13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 4,297 holding rows worth $2,534,746,820,619.
- Accession
- 0000093751-25-000123
- Filer
- CIK 93751
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 4,297 entries on the cover page, a total value of $2,534,746,820,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,534,746,820,619 with VALUE read as dollars as filed, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTATE STREET BANK AND TRUST COMPANY 028-00733
- included managerSSGA FUNDS MANAGEMENT, INC. 028-11338
- included managerSTATE STREET GLOBAL ADVISORS LIMITED 028-11326
- included managerSTATE STREET GLOBAL ADVISORS, LTD. 028-11327
- included managerSTATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 028-11330
- included managerSTATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. 028-11332
- included managerSTATE STREET GLOBAL ADVISORS SINGAPORE LIMITED 028-18493
- included managerSTATE STREET GLOBAL ADVISORS ASIA LIMITED 028-11331
- included managerSTATE STREET GLOBAL ADVISORS EUROPE LIMITED 028-14459
- included managerSTATE STREET GLOBAL ADVISORS TRUST COMPANY 028-18135
- included managerSTATE STREET SAUDI ARABIA FINANCIAL SOLUTIONS COMPANY 028-23253
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 4,510,378 | $29,272,353 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,739,041 | $29,143,396 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,345,462 | $29,138,974 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,581,739 | $29,080,860 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,828,804 | $29,077,984 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 872,962 | $29,060,905 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,077,579 | $29,052,346 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,749,901 | $29,011,456 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 285,672 | $28,998,565 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 403,180 | $28,916,070 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,250,127 | $28,852,931 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 26,075,000 | $28,848,523 | dollars as filed | principal |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,831,209 | $28,787,723 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,856,019 | $28,760,111 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,034,850 | $28,752,431 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 422,833 | $28,634,251 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 658,122 | $28,588,820 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,299,793 | $28,569,450 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,161,344 | $28,394,861 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 733,130 | $28,320,812 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 959,260 | $28,307,763 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 13,025,000 | $28,305,431 | dollars as filed | principal |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 842,553 | $28,200,249 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 29,400,000 | $28,184,472 | dollars as filed | principal |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 4,653,146 | $28,105,002 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,098,950 | $28,100,152 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 745,503 | $28,098,008 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,329,664 | $28,029,317 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 4,799,948 | $27,983,697 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,344,172 | $27,938,711 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 2,649,791 | $27,929,221 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,943,187 | $27,924,095 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,215,210 | $27,840,461 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 34,050,000 | $27,835,958 | dollars as filed | principal |
| HARROW INC | 415858109 | COM | 827,698 | $27,769,268 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 26,638,000 | $27,765,575 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 26,151,000 | $27,753,794 | dollars as filed | principal |
| SHOE STA GROUP INC | 824889109 | COM | 836,543 | $27,672,842 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 856,301 | $27,649,959 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,024,449 | $27,649,879 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 673,444 | $27,631,407 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,941,608 | $27,512,585 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 28,050,000 | $27,485,472 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 22,852,000 | $27,472,904 | dollars as filed | principal |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,951,531 | $27,419,011 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 4,270,619 | $27,331,962 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 508,520 | $27,203,408 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 838,405 | $27,147,554 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 488,000 | $27,118,160 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,706,224 | $27,094,837 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,406,266 | $27,070,493 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 958,024 | $26,930,055 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 928,390 | $26,876,891 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,917,131 | $26,779,263 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 414,511 | $26,711,089 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,204,051 | $26,691,058 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 26,361,000 | $26,624,903 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 10,543,000 | $26,568,348 | dollars as filed | principal |
| BYLINE BANCORP INC | 124411109 | COM | 913,739 | $26,498,431 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 4,451,951 | $26,444,589 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 27,465,000 | $26,433,433 | dollars as filed | principal |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 268,219 | $26,398,114 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 810,387 | $26,256,539 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,918,039 | $26,203,990 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,115,900 | $26,201,332 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 2,036,159 | $26,164,643 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 3,076,993 | $26,154,441 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 844,217 | $26,153,843 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 1,181,976 | $26,027,112 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 23,645,000 | $26,010,098 | dollars as filed | principal |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,183,572 | $25,991,241 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,519,727 | $25,987,332 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,922,457 | $25,972,394 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,374,989 | $25,958,630 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 620,146 | $25,953,110 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 25,782,000 | $25,927,146 | dollars as filed | principal |
| D-WAVE QUANTUM INC | 26740W109 | COM | 3,085,359 | $25,917,016 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,411,929 | $25,904,117 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,124,484 | $25,876,215 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,082,419 | $25,858,990 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 28,725,000 | $25,798,840 | dollars as filed | principal |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,861,641 | $25,783,728 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,448,861 | $25,760,749 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,402,557 | $25,694,844 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,759,868 | $25,676,474 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 28,125,000 | $25,611,475 | dollars as filed | principal |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 594,934 | $25,605,959 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 451,177 | $25,581,736 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,774,992 | $25,488,885 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 3,492,212 | $25,458,225 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 627,988 | $25,320,476 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,979,732 | $25,300,975 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 505,000 | $25,204,550 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 10,246,000 | $25,198,205 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,851,368 | $25,178,605 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,801,230 | $25,163,183 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,871,728 | $25,127,515 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 9,785,157 | $25,050,002 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3,470,017 | $25,018,823 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 782,838 | $24,917,773 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 668,514 | $24,895,461 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 29,257,000 | $24,888,256 | dollars as filed | principal |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 630,250 | $24,812,943 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 23,158,000 | $24,745,042 | dollars as filed | principal |
| TRIMAS CORP | 896215209 | COM NEW | 1,003,958 | $24,687,327 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 3,031,177 | $24,673,781 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,630,600 | $24,651,774 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 319,908 | $24,588,129 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 430,083 | $24,587,845 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 22,550,000 | $24,584,010 | dollars as filed | principal |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 94,817 | $24,504,797 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 245,275 | $24,412,148 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,929,159 | $24,326,695 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,488,321 | $24,278,714 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,601,823 | $24,219,564 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,080,291 | $24,209,321 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 18,474,000 | $24,181,826 | dollars as filed | principal |
| TUTOR PERINI CORP | 901109108 | COM | 997,657 | $24,143,299 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 848,135 | $24,129,441 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 3,123,142 | $24,048,193 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,316,538 | $23,976,702 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,743,482 | $23,920,573 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 933,192 | $23,889,715 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,190,635 | $23,877,922 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 980,586 | $23,847,852 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,633,731 | $23,819,798 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,314,838 | $23,773,386 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,820,716 | $23,713,146 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 1,560,308 | $23,638,666 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 5,610,623 | $23,620,723 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,691,583 | $23,598,662 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 17,487,000 | $23,597,524 | dollars as filed | principal |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 23,850,000 | $23,591,287 | dollars as filed | principal |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 675,406 | $23,524,391 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,266,496 | $23,518,831 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,457,121 | $23,517,933 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 413,756 | $23,443,415 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 389,326 | $23,424,778 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,174,858 | $23,335,206 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,908,221 | $23,318,461 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 4,610,496 | $23,283,005 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,503,777 | $23,260,088 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 507,000 | $23,190,180 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 23,424,000 | $23,176,216 | dollars as filed | principal |
| TRANSCAT INC | 893529107 | COM | 219,081 | $23,165,625 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 22,035,000 | $23,163,667 | dollars as filed | principal |
| ANNEXON INC | 03589W102 | COM | 4,510,714 | $23,139,963 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 10,535,000 | $23,069,773 | dollars as filed | principal |
| 89BIO INC | 282559103 | COM | 2,945,232 | $23,031,714 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 894,783 | $23,004,871 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 22,680,000 | $23,002,743 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 22,000,000 | $22,844,242 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 25,346,000 | $22,786,378 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 22,898,000 | $22,730,438 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,258,432 | $22,702,680 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,794,042 | $22,694,631 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 17,924,000 | $22,682,257 | dollars as filed | principal |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 640,791 | $22,664,778 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 2,440,637 | $22,649,111 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 3,632,525 | $22,629,558 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 19,800,000 | $22,606,389 | dollars as filed | principal |
| IMMUNOME INC | 45257U108 | COM | 2,126,835 | $22,586,988 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 606,751 | $22,577,205 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 338,248 | $22,513,787 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,326,158 | $22,504,901 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 781,302 | $22,478,059 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,644,991 | $22,416,695 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 909,295 | $22,395,936 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 326,053 | $22,380,278 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 19,633,000 | $22,373,978 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 26,593,000 | $22,293,159 | dollars as filed | principal |
| DOLE PLC | G27907107 | ORD SHS | 1,635,969 | $22,288,573 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 459,462 | $22,224,177 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 3,137,270 | $22,206,800 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,168,099 | $22,157,972 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 3,002,202 | $22,126,229 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,925,296 | $22,085,985 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 14,229,000 | $22,055,333 | dollars as filed | principal |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,384,996 | $22,049,136 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 6,020,550 | $22,035,213 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,290,808 | $21,982,460 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,780,752 | $21,884,518 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 2,059,465 | $21,830,329 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,900,699 | $21,784,249 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 5,279,726 | $21,752,471 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 65,525 | $21,749,713 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 2,829,572 | $21,731,113 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 549,641 | $21,721,812 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 526,695 | $21,720,902 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 814,091 | $21,687,384 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,416,301 | $21,659,348 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 872,903 | $21,613,078 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 2,037,431 | $21,494,897 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,359,577 | $21,491,638 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,780,524 | $21,437,840 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,903,511 | $21,395,176 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 2,829,314 | $21,361,321 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 20,966,000 | $21,360,548 | dollars as filed | principal |
| INSTEEL INDS INC | 45774W108 | COM | 790,609 | $21,354,349 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 239,684 | $21,351,051 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 21,450,000 | $21,329,070 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 661,405 | $21,324,976 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,450,610 | $21,323,967 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,811,753 | $21,306,215 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 24,543,000 | $21,288,141 | dollars as filed | principal |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,836,381 | $21,242,334 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2,744,170 | $21,157,551 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 990,665 | $21,130,884 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 457,206 | $21,118,345 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,668,511 | $21,106,664 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 2,595,488 | $20,997,498 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 359,032 | $20,967,469 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 281,781 | $20,953,235 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 468,918 | $20,862,162 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 36,638 | $20,810,018 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 202,645 | $20,702,213 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,693,729 | $20,553,152 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,109,944 | $20,545,063 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 9,224,000 | $20,452,790 | dollars as filed | principal |
| HACKETT GROUP INC | 404609109 | COM | 659,821 | $20,341,543 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 551,656 | $20,311,974 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,136,429 | $20,285,258 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 727,772 | $20,283,006 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,258,234 | $20,270,150 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 668,354 | $20,204,341 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 721,019 | $20,109,220 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 7,808,000 | $20,079,666 | dollars as filed | principal |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,253,707 | $20,046,775 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 1,009,462 | $20,007,537 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 527,544 | $20,004,468 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 467,131 | $19,965,179 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,122,305 | $19,907,221 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 946,829 | $19,883,409 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 544,124 | $19,686,406 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 3,391,266 | $19,669,343 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 23,875,000 | $19,621,935 | dollars as filed | principal |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 835,500 | $19,609,185 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 505,129 | $19,599,005 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,322,125 | $19,567,450 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,965,651 | $19,567,335 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 15,556,000 | $19,452,139 | dollars as filed | principal |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,953,700 | $19,400,241 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 17,284,000 | $19,400,145 | dollars as filed | principal |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 297,837 | $19,383,232 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 406,041 | $19,295,068 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 2,523,314 | $19,278,119 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 9,498,000 | $19,258,894 | dollars as filed | principal |
| Bloom Energy Corp | 093712AK3 | Bond | 13,800,000 | $19,215,300 | dollars as filed | principal |
| LIMBACH HLDGS INC | 53263P105 | COM | 224,129 | $19,171,995 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,304,930 | $19,169,122 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 232,355 | $19,162,317 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 305,852 | $19,072,931 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,517,135 | $19,055,216 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,203,383 | $19,049,553 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 19,625,000 | $19,027,353 | dollars as filed | principal |
| YEXT INC | 98585N106 | COM | 2,982,106 | $18,966,194 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 714,921 | $18,959,705 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 13,600,000 | $18,953,463 | dollars as filed | principal |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 983,516 | $18,932,683 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 710,212 | $18,927,150 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 18,125,000 | $18,905,241 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 14,150,000 | $18,894,301 | dollars as filed | principal |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,250,998 | $18,890,070 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,108,046 | $18,888,092 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 641,771 | $18,874,485 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,590,914 | $18,810,036 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,963,764 | $18,773,584 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 8,407,284 | $18,748,243 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 746,871 | $18,671,775 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,656,446 | $18,635,018 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 601,369 | $18,612,371 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 21,231,000 | $18,534,351 | dollars as filed | principal |
| NB BANCORP INC | 63945M107 | COM | 1,023,919 | $18,491,977 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,395,295 | $18,371,913 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 346,758 | $18,253,341 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 3,235,747 | $18,249,613 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,385,236 | $18,243,558 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 945,283 | $18,158,886 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 11,300,000 | $18,149,042 | dollars as filed | principal |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 801,832 | $18,041,220 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 432,898 | $18,025,873 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 818,843 | $17,850,777 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,883,712 | $17,850,177 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,579,725 | $17,835,095 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 2,161,931 | $17,792,692 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 617,060 | $17,758,987 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 1,686,139 | $17,721,321 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 564,311 | $17,691,150 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,487,462 | $17,671,049 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 16,300,000 | $17,662,080 | dollars as filed | principal |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 468,505 | $17,611,103 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 424,574 | $17,594,347 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,081,044 | $17,556,155 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 292,007 | $17,548,247 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 18,250,000 | $17,518,223 | dollars as filed | principal |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,587,663 | $17,511,923 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,599,224 | $17,388,809 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 16,104,000 | $17,373,325 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 18,195,000 | $17,370,226 | dollars as filed | principal |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 540,193 | $17,313,186 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 4,810,863 | $17,174,781 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 18,475,000 | $17,157,471 | dollars as filed | principal |
| MERCHANTS BANCORP IND | 58844R108 | COM | 467,625 | $17,095,752 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,285,755 | $17,023,396 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 7,569,000 | $16,906,541 | dollars as filed | principal |
| REGENXBIO INC | 75901B107 | COM | 2,185,851 | $16,896,628 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 424,341 | $16,884,528 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 3,998,263 | $16,872,670 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2,642,296 | $16,857,608 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,056,939 | $16,846,330 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 147,544 | $16,812,639 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 862,878 | $16,774,348 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 507,567 | $16,713,790 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,196,550 | $16,679,907 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 851,139 | $16,639,767 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,590,057 | $16,600,195 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 6,609,481 | $16,589,797 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 1,186,390 | $16,585,732 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 13,632,000 | $16,561,157 | dollars as filed | principal |
| PACTIV EVERGREEN INC | 69526K105 | COM | 947,127 | $16,546,309 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 503,694 | $16,526,200 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 8,270,096 | $16,515,720 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 589,911 | $16,493,912 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 924,208 | $16,487,871 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,207,154 | $16,452,700 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,380,961 | $16,446,643 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,804,897 | $16,442,197 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 5,026,629 | $16,437,077 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 8,293,000 | $16,411,707 | dollars as filed | principal |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,729,901 | $16,365,757 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 4,033,189 | $16,294,084 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 800,193 | $16,227,914 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 17,425,000 | $16,219,545 | dollars as filed | principal |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 451,193 | $16,193,317 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 15,150,000 | $16,148,857 | dollars as filed | principal |
| WORLD ACCEP CORPORATION | 981419104 | COM | 143,424 | $16,126,595 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 348,384 | $16,121,194 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 63,422 | $16,118,067 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 17,850,000 | $16,101,881 | dollars as filed | principal |
| COSTAMARE INC | Y1771G102 | SHS | 1,250,806 | $16,072,857 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,377,591 | $16,021,383 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 38,461,000 | $15,975,649 | dollars as filed | principal |
| AXOGEN INC | 05463X106 | COM | 965,607 | $15,913,203 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 15,585,000 | $15,895,714 | dollars as filed | principal |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,268,406 | $15,884,453 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,084,961 | $15,883,829 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 318,049 | $15,864,284 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 3,130,398 | $15,839,814 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 4,615,488 | $15,831,124 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 15,979,000 | $15,816,119 | dollars as filed | principal |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 764,618 | $15,789,362 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 4,032,909 | $15,728,345 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,422,369 | $15,702,954 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 16,161,000 | $15,670,658 | dollars as filed | principal |
| SI BONE INC | 825704109 | COM | 1,116,366 | $15,651,451 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 1,084,511 | $15,638,649 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 2,617,697 | $15,627,651 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 626,711 | $15,605,104 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 748,960 | $15,600,837 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,961,880 | $15,557,799 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 648,954 | $15,542,448 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 12,300,000 | $15,535,791 | dollars as filed | principal |
| ASTRONICS CORP COM | 046433108 | Stock | 972,255 | $15,517,190 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 14,285,000 | $15,493,458 | dollars as filed | principal |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 6,725,451 | $15,468,537 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 884,850 | $15,449,481 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 7,249,966 | $15,442,428 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 235,749 | $15,408,555 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,323,525 | $15,379,361 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 630,019 | $15,372,464 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 2,299,656 | $15,315,709 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 1,594,542 | $15,307,603 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 842,456 | $15,299,001 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 967,066 | $15,226,454 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,363,918 | $15,180,407 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 5,706,850 | $15,180,221 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,780,797 | $15,155,344 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 215,559 | $15,146,773 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 819,422 | $15,134,724 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 563,104 | $15,130,604 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 530,448 | $15,128,377 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 12,775,000 | $15,113,848 | dollars as filed | principal |
| Couchbase Inc | 22207T101 | Common Stock | 968,670 | $15,101,565 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 13,596,000 | $15,052,334 | dollars as filed | principal |
| HYSTER-YALE INC | 449172105 | CL A | 295,041 | $15,026,438 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 386,555 | $14,998,334 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 10,300,000 | $14,990,750 | dollars as filed | principal |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 409,421 | $14,988,903 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,040,627 | $14,953,810 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 12,650,000 | $14,921,457 | dollars as filed | principal |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,128,958 | $14,902,246 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,846,262 | $14,899,334 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,407,841 | $14,892,265 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,649,934 | $14,882,406 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 798,622 | $14,862,355 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 704,346 | $14,854,657 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,147,924 | $14,819,295 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 373,521 | $14,791,432 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 815,089 | $14,777,564 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 171,532 | $14,753,467 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 7,760,454 | $14,744,863 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 874,027 | $14,736,095 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,683,260 | $14,712,124 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 1,163,755 | $14,674,951 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 136,968 | $14,633,661 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 5,828,158 | $14,628,677 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,751,793 | $14,592,436 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,894,592 | $14,588,358 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 921,351 | $14,566,559 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,367,850 | $14,544,941 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 15,625,000 | $14,527,521 | dollars as filed | principal |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,051,908 | $14,527,509 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 11,938,000 | $14,467,219 | dollars as filed | principal |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 13,900,000 | $14,437,964 | dollars as filed | principal |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 729,579 | $14,431,073 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 894,041 | $14,429,822 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 384,799 | $14,410,723 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,751,642 | $14,397,475 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,176,793 | $14,380,410 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 643,806 | $14,311,807 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 516,743 | $14,307,231 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 335,874 | $14,297,429 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 494,316 | $14,270,903 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 55,263 | $14,136,275 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 384,723 | $14,111,640 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 439,913 | $14,055,220 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 152,805 | $14,016,803 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 163,562 | $14,010,721 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 320,312 | $13,962,400 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 542,893 | $13,952,350 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,594,981 | $13,924,184 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 3,436,077 | $13,916,112 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 327,652 | $13,902,274 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 12,650,000 | $13,860,583 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 13,130,000 | $13,848,543 | dollars as filed | principal |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 942,612 | $13,846,970 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 1,331,096 | $13,710,289 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 13,059,000 | $13,651,160 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 14,625,000 | $13,588,829 | dollars as filed | principal |
| DAVE INC | 23834J201 | CLASS A COM NEW | 156,283 | $13,584,118 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,064,078 | $13,560,992 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,154,471 | $13,518,855 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 330,189 | $13,508,032 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,037,850 | $13,502,429 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 186,003 | $13,501,958 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 15,650,000 | $13,494,111 | dollars as filed | principal |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,575,529 | $13,455,018 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 11,108,000 | $13,425,812 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 11,372,000 | $13,422,424 | dollars as filed | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 3,078,149 | $13,420,730 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 880,517 | $13,401,469 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 2,153,533 | $13,373,440 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,249,231 | $13,341,787 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 9,074,898 | $13,340,100 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,959,583 | $13,305,569 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 2,013,634 | $13,249,712 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 13,400,000 | $13,248,441 | dollars as filed | principal |
| ONTERRIS INC | 615111101 | COM | 713,130 | $13,228,562 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 356,997 | $13,219,599 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,076,514 | $13,208,827 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 2,001,569 | $13,190,340 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 361,041 | $13,127,451 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 10,656,000 | $13,098,813 | dollars as filed | principal |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 554,235 | $13,096,573 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 15,150,000 | $13,087,788 | dollars as filed | principal |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 14,660,000 | $13,056,245 | dollars as filed | principal |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 5,134,931 | $13,042,725 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 591,092 | $13,021,757 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 13,325,000 | $13,016,338 | dollars as filed | principal |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 353,807 | $12,967,027 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 13,375,000 | $12,933,917 | dollars as filed | principal |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 4,399,643 | $12,890,954 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 236,459 | $12,872,828 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 610,354 | $12,854,055 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 424,772 | $12,849,353 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,956,847 | $12,832,716 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,989,431 | $12,828,691 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 4,174,079 | $12,814,423 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,576,468 | $12,803,755 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 409,327 | $12,775,096 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 233,176 | $12,771,050 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 13,200,000 | $12,735,907 | dollars as filed | principal |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 82,102 | $12,734,020 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 96,521 | $12,717,607 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 297,459 | $12,716,372 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 1,411,216 | $12,616,271 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 881,969 | $12,594,517 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 13,450,000 | $12,584,648 | dollars as filed | principal |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 882,814 | $12,553,615 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 181,362 | $12,530,301 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 394,726 | $12,524,656 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 153,623 | $12,509,521 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 13,450,000 | $12,491,660 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 13,417,000 | $12,458,929 | dollars as filed | principal |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 384,154 | $12,453,820 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,965,247 | $12,440,014 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,046,039 | $12,426,943 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,781,499 | $12,399,233 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,302,832 | $12,389,932 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 2,998,871 | $12,385,337 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-25-000123 | this filing | 2025-02-14 | acceptance time not in the bulk data set |