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 |
|---|---|---|---|---|---|---|
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 13,335,000 | $12,372,713 | dollars as filed | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 11,547,000 | $12,350,002 | dollars as filed | principal |
| XPERI INC | 98423J101 | COMMON STOCK | 1,202,370 | $12,348,340 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 448,437 | $12,287,174 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 872,600 | $12,268,756 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 12,680,000 | $12,268,271 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 109,257 | $12,267,376 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 10,400,000 | $12,254,533 | dollars as filed | principal |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 643,545 | $12,246,661 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 920,079 | $12,237,051 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 4,599,993 | $12,235,981 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 408,898 | $12,172,893 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 361,203 | $12,165,317 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 927,710 | $12,162,278 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 12,584,000 | $12,153,250 | dollars as filed | principal |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,473,107 | $12,153,133 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 134,135 | $12,149,948 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,184,115 | $12,149,020 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 12,214,000 | $12,111,570 | dollars as filed | principal |
| FLEX LNG LTD | G35947202 | SHS | 526,522 | $12,078,415 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 12,522,000 | $12,049,937 | dollars as filed | principal |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,081,372 | $11,981,602 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 6,304,698 | $11,978,926 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,211,568 | $11,970,292 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 299,311 | $11,927,543 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 12,816,000 | $11,925,240 | dollars as filed | principal |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 554,317 | $11,917,816 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 516,788 | $11,906,796 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 59,419 | $11,887,365 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 57,253 | $11,882,860 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 148,478 | $11,804,001 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,390,863 | $11,780,610 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 606,247 | $11,773,317 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,453,148 | $11,770,499 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 6,426,975 | $11,761,364 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 204,949 | $11,757,924 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 12,367,000 | $11,720,871 | dollars as filed | principal |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 213,828 | $11,655,764 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,929,638 | $11,572,070 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 8,423,863 | $11,540,692 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 12,145,000 | $11,534,546 | dollars as filed | principal |
| ANTERIX INC | 03676C100 | COMMON STOCK | 376,063 | $11,533,852 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 879,792 | $11,516,477 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,222,470 | $11,503,443 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 442,981 | $11,482,068 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 4,795,703 | $11,461,730 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,730,077 | $11,435,809 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 573,687 | $11,427,845 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 12,175,000 | $11,420,717 | dollars as filed | principal |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 5,282,282 | $11,409,729 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 372,776 | $11,399,490 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,571,798 | $11,379,818 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 3,341,874 | $11,328,953 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 288,722 | $11,317,902 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 474,212 | $11,314,698 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 393,577 | $11,299,596 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,148,004 | $11,277,021 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 563,168 | $11,257,728 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 649,641 | $11,238,789 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 6,474,367 | $11,200,655 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 438,385 | $11,178,818 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 280,000 | $11,155,200 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 370,340 | $11,143,531 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,491,667 | $11,112,919 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 724,540 | $11,107,198 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 660,992 | $11,104,666 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 10,384,000 | $11,095,653 | dollars as filed | principal |
| SELECTQUOTE INC | 816307300 | COM | 2,982,238 | $11,093,925 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 10,475,000 | $11,087,942 | dollars as filed | principal |
| KELLY SVCS INC | 488152208 | CL A | 794,489 | $11,075,177 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 361,171 | $11,053,698 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 12,478,000 | $11,036,552 | dollars as filed | principal |
| HONEST CO INC | 438333106 | COM | 1,589,702 | $11,016,635 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 6,290,000 | $11,007,500 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 227,675 | $10,987,596 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,046,349 | $10,976,201 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 4,514 | $10,967,485 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 15,600,000 | $10,961,679 | dollars as filed | principal |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 6,709,661 | $10,936,747 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 439,275 | $10,920,377 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 582,003 | $10,900,916 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 741,266 | $10,896,610 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 11,745,000 | $10,880,364 | dollars as filed | principal |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,530,081 | $10,878,876 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 11,428,000 | $10,873,625 | dollars as filed | principal |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 405,463 | $10,854,245 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 605,949 | $10,840,428 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 188,537 | $10,835,221 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,857,527 | $10,829,382 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 1,048,341 | $10,829,363 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 11,210,000 | $10,798,750 | dollars as filed | principal |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 256,499 | $10,778,088 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 12,403,000 | $10,764,343 | dollars as filed | principal |
| PORTILLOS INC | 73642K106 | COM CL A | 1,144,855 | $10,761,637 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 584,114 | $10,736,015 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 10,420,000 | $10,722,115 | dollars as filed | principal |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 3,144,210 | $10,721,756 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 512,932 | $10,699,762 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 13,030,000 | $10,690,753 | dollars as filed | principal |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 344,651 | $10,677,288 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 11,750,000 | $10,612,024 | dollars as filed | principal |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 259,573 | $10,590,578 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 10,199,000 | $10,579,453 | dollars as filed | principal |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,824,855 | $10,565,910 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,153,926 | $10,550,735 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 535,172 | $10,548,240 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,334,300 | $10,539,365 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 205,018 | $10,492,821 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 413,517 | $10,486,791 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 9,034,000 | $10,484,735 | dollars as filed | principal |
| Peakstone Realty Trust | 39818P799 | REIT | 928,290 | $10,483,821 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,638,494 | $10,478,863 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 10,200,000 | $10,459,533 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 430,298 | $10,439,029 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 10,505,000 | $10,412,243 | dollars as filed | principal |
| BIOVENTUS INC | 09075A108 | COM CL A | 987,195 | $10,365,548 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 459,415 | $10,350,620 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 10,300,000 | $10,349,910 | dollars as filed | principal |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,444,064 | $10,297,751 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,314,409 | $10,291,822 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 443,948 | $10,290,715 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,119,597 | $10,290,390 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 2,251,334 | $10,176,030 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,799,125 | $10,147,065 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 833,561 | $10,127,766 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 594,233 | $10,113,846 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 13,425,000 | $10,113,526 | dollars as filed | principal |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 985,963 | $10,089,442 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 267,133 | $10,038,858 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 7,947,504 | $10,013,855 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 126,269 | $10,008,081 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 346,702 | $9,988,485 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 10,233,000 | $9,985,177 | dollars as filed | principal |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 599,033 | $9,961,919 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,504,234 | $9,909,315 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 71,756 | $9,878,649 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 283,386 | $9,847,664 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 8,106,000 | $9,846,714 | dollars as filed | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 9,934,000 | $9,799,501 | dollars as filed | principal |
| LSB INDS INC | 502160104 | COM | 1,288,657 | $9,780,907 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,172,556 | $9,779,117 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 236,878 | $9,775,955 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 76,770 | $9,730,598 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 10,750,000 | $9,716,097 | dollars as filed | principal |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 612,235 | $9,703,925 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,243,089 | $9,667,714 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 814,819 | $9,663,753 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,010,798 | $9,653,121 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 10,040,000 | $9,623,025 | dollars as filed | principal |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,160,522 | $9,614,323 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,608,754 | $9,603,363 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 174,438 | $9,594,090 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 7,946,000 | $9,588,145 | dollars as filed | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 276,552 | $9,588,058 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,564,136 | $9,572,512 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,437,795 | $9,546,959 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 9,548,000 | $9,533,758 | dollars as filed | principal |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 307,439 | $9,530,609 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,206,364 | $9,530,504 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 514,443 | $9,527,484 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,009,099 | $9,485,531 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 248,699 | $9,472,945 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 289,782 | $9,467,178 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 326,087 | $9,430,436 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 322,295 | $9,385,230 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 9,200,000 | $9,357,539 | dollars as filed | principal |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 545,609 | $9,346,282 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 835,272 | $9,330,514 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,324,554 | $9,324,612 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 221,518 | $9,314,832 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 321,547 | $9,273,415 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 131,090 | $9,270,685 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 870,305 | $9,251,342 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 9,750,000 | $9,226,669 | dollars as filed | principal |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 688,991 | $9,225,589 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 2,259,406 | $9,195,782 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 9,300,000 | $9,185,480 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 299,519 | $9,174,267 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 8,000,000 | $9,154,960 | dollars as filed | principal |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 477,177 | $9,147,483 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 9,653,000 | $9,130,217 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 9,217,000 | $9,115,148 | dollars as filed | principal |
| JFROG LTD ORD SHS | M6191J100 | Stock | 309,343 | $9,097,778 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 8,500,000 | $9,086,605 | dollars as filed | principal |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,149,093 | $9,069,388 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 426,935 | $9,063,830 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 5,234,913 | $9,056,399 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 514,606 | $9,051,920 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 103,034 | $9,029,900 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,302,590 | $9,026,949 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,717,636 | $8,968,199 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 562,589 | $8,945,165 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 2,144,222 | $8,919,964 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 229,796 | $8,904,595 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 374,380 | $8,899,013 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 398,937 | $8,880,338 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 9,025,000 | $8,866,566 | dollars as filed | principal |
| CANAAN INC | 134748102 | SPONSORED ADS | 4,324,607 | $8,865,444 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 105,103 | $8,861,234 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,043,781 | $8,818,601 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,797,761 | $8,812,947 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 3,718,456 | $8,812,741 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 810,376 | $8,792,580 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 743,465 | $8,765,452 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 337,520 | $8,738,393 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 822,417 | $8,734,069 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 504,979 | $8,731,087 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 485,562 | $8,643,004 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,102,684 | $8,611,962 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 167,958 | $8,607,848 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 456,372 | $8,607,176 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 808,053 | $8,605,764 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 615,748 | $8,589,685 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,212,389 | $8,571,590 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 157,733 | $8,534,933 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 109,221 | $8,512,685 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 528,274 | $8,490,273 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 123,613 | $8,485,077 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 735,472 | $8,479,992 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,039,936 | $8,444,280 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 66,060 | $8,441,807 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 245,043 | $8,429,479 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 717,057 | $8,418,249 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,975,053 | $8,374,225 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 50,900 | $8,356,253 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,694,752 | $8,338,180 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 595,044 | $8,330,616 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 533,517 | $8,317,530 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,657,466 | $8,291,294 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 8,400,000 | $8,287,668 | dollars as filed | principal |
| MCEWEN INC. | 58039P305 | COM NEW | 1,063,183 | $8,271,564 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 333,645 | $8,271,060 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 831,169 | $8,270,132 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,987,456 | $8,267,817 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 653,454 | $8,266,193 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,197,881 | $8,264,033 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 474,250 | $8,256,693 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 836,510 | $8,214,528 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 115,395 | $8,197,661 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 376,725 | $8,156,096 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 414,382 | $8,155,038 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 206,216 | $8,153,781 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 103,422 | $8,130,003 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 293,379 | $8,092,848 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1,044,014 | $8,091,109 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 128,000 | $8,052,480 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,164,192 | $8,009,641 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 387,717 | $8,002,479 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 482,401 | $7,940,320 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 199,815 | $7,936,652 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,076,499 | $7,911,461 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 558,442 | $7,901,954 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,959,055 | $7,900,677 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,556,432 | $7,875,546 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 142,582 | $7,860,410 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 3,001,107 | $7,832,889 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 8,000,000 | $7,813,898 | dollars as filed | principal |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 10,075,000 | $7,772,973 | dollars as filed | principal |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,670,502 | $7,767,834 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 315,920 | $7,750,788 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 174,045 | $7,739,781 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 227,964 | $7,739,378 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,117,789 | $7,701,566 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 7,500,000 | $7,699,500 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 122,715 | $7,696,685 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,612,911 | $7,693,585 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 8,240,000 | $7,688,834 | dollars as filed | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 85,888 | $7,662,068 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 833,523 | $7,635,071 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 391,985 | $7,619,171 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 5,445,183 | $7,568,804 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 253,909 | $7,532,546 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 162,702 | $7,518,459 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,488,774 | $7,491,210 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 755,645 | $7,480,886 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,076,430 | $7,470,424 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 2,403,636 | $7,427,235 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,439,140 | $7,414,986 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 706,326 | $7,409,360 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,958,627 | $7,403,610 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,587,273 | $7,349,074 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,597,406 | $7,348,068 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,074,810 | $7,344,827 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,607,660 | $7,330,930 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 758,445 | $7,330,371 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 106,694 | $7,325,610 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,015,331 | $7,310,383 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 558,142 | $7,306,079 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 461,286 | $7,297,545 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 513,207 | $7,296,304 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 321,634 | $7,294,659 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 8,175,000 | $7,280,909 | dollars as filed | principal |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 779,616 | $7,242,633 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 305,223 | $7,236,837 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 602,972 | $7,223,428 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 7,825,000 | $7,218,382 | dollars as filed | principal |
| PARK AEROSPACE CORP | 70014A104 | COM | 491,191 | $7,195,948 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 304,090 | $7,194,769 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 966,432 | $7,190,254 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 505,964 | $7,174,570 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 794,145 | $7,171,129 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 920,084 | $7,158,254 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,287,043 | $7,130,218 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 513,642 | $7,088,260 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 7,460,000 | $7,063,830 | dollars as filed | principal |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 194,944 | $7,056,973 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 462,765 | $7,052,539 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 4,029,935 | $7,052,386 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 7,075,000 | $7,050,238 | dollars as filed | principal |
| MANITOWOC CO INC | 563571405 | COM NEW | 772,057 | $7,048,880 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 897,263 | $7,043,515 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 438,594 | $7,039,434 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 453,319 | $7,026,445 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 289,190 | $7,021,533 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 605,175 | $6,983,720 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,157,127 | $6,954,333 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 157,661 | $6,941,814 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 217,100 | $6,929,832 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 7,122,000 | $6,924,068 | dollars as filed | principal |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,272,650 | $6,910,490 | dollars as filed | |
| OOMA INC | 683416101 | COM | 490,499 | $6,896,416 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,846,859 | $6,888,784 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 360,822 | $6,880,876 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 149,207 | $6,869,862 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 11,579,000 | $6,860,572 | dollars as filed | principal |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 478,615 | $6,858,553 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 534,971 | $6,847,629 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 508,869 | $6,844,288 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 605,986 | $6,841,582 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 613,456 | $6,821,631 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 1,155,997 | $6,808,822 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,042,645 | $6,735,487 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 423,865 | $6,641,965 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 142,616 | $6,601,695 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,089,978 | $6,594,367 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 801,823 | $6,590,985 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,072,261 | $6,583,683 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,017,622 | $6,573,838 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 49,475 | $6,538,121 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 261,570 | $6,526,172 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 163,694 | $6,506,837 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 2,405,019 | $6,493,551 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 608,434 | $6,491,991 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 316,024 | $6,475,332 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 275,730 | $6,471,383 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 153,828 | $6,465,391 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 120,277 | $6,461,280 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 263,760 | $6,451,570 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 372,296 | $6,444,444 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,043,860 | $6,438,159 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 478,039 | $6,434,405 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 561,436 | $6,428,442 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 492,003 | $6,420,639 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 305,091 | $6,419,115 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 380,515 | $6,400,262 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 2,184,708 | $6,379,347 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 747,777 | $6,378,538 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 48,669 | $6,360,552 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 358,082 | $6,359,142 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 181,963 | $6,339,161 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 533,107 | $6,336,704 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 486,332 | $6,301,697 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 197,411 | $6,295,437 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 26,469 | $6,266,800 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 6,871,000 | $6,262,233 | dollars as filed | principal |
| SEPTERNA INC COM | 81734D104 | Stock | 272,776 | $6,246,570 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 461,749 | $6,238,229 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,567,003 | $6,236,672 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 321,716 | $6,212,336 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 504,533 | $6,210,801 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 440,807 | $6,202,154 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,112,723 | $6,197,867 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 5,367,797 | $6,172,967 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 6,540,000 | $6,150,448 | dollars as filed | principal |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 224,817 | $6,148,745 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 456,654 | $6,137,430 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,069,940 | $6,098,658 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 1,965,883 | $6,074,578 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 13,142,000 | $6,072,090 | dollars as filed | principal |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 212,100 | $6,044,850 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 533,692 | $6,009,372 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 362,912 | $6,006,194 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,786,078 | $5,983,361 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 2,718,945 | $5,954,490 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 319,843 | $5,949,080 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 247,592 | $5,939,732 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 849,207 | $5,910,481 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 272,678 | $5,881,664 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 414,959 | $5,863,371 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 3,804,616 | $5,859,109 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,245,319 | $5,852,999 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 6,300,000 | $5,851,538 | dollars as filed | principal |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 383,953 | $5,847,604 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 569,250 | $5,834,813 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,527,323 | $5,834,374 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 3,085,193 | $5,831,015 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 200,141 | $5,820,100 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,208,829 | $5,814,467 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 145,495 | $5,795,066 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 475,847 | $5,781,541 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 686,859 | $5,769,616 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 162,240 | $5,762,765 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 347,039 | $5,740,025 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 541,477 | $5,734,241 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 261,556 | $5,709,767 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,383,994 | $5,688,215 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 299,291 | $5,683,536 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 246,084 | $5,679,619 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 6,105,000 | $5,678,057 | dollars as filed | principal |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,572,707 | $5,677,472 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,183,863 | $5,670,704 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 581,099 | $5,665,715 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 407,573 | $5,665,265 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 445,934 | $5,654,443 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 472,146 | $5,651,588 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 89,178 | $5,645,859 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 476,567 | $5,633,022 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 884,018 | $5,622,354 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 7,642,000 | $5,621,285 | dollars as filed | principal |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,574,084 | $5,619,480 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 255,571 | $5,597,005 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 507,109 | $5,583,270 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,948,036 | $5,551,903 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 162,650 | $5,526,847 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,700,476 | $5,513,709 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 778,405 | $5,511,107 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 250,538 | $5,459,223 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 2,115,223 | $5,457,275 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 385,885 | $5,429,402 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,615,680 | $5,428,685 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 100,475 | $5,425,650 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,273,137 | $5,410,832 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 349,274 | $5,403,269 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 218,884 | $5,402,057 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 2,359,096 | $5,378,739 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 96,365 | $5,375,240 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,080,114 | $5,357,365 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,503,891 | $5,353,852 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 246,864 | $5,349,543 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,083,340 | $5,340,866 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 385,942 | $5,333,718 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 794,885 | $5,325,730 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 223,819 | $5,322,416 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 304,731 | $5,308,414 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 98,299 | $5,306,180 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 950,108 | $5,301,603 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,134,436 | $5,293,401 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 2,017,260 | $5,285,221 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 4,026,704 | $5,274,982 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 5,800,000 | $5,262,166 | dollars as filed | principal |
| DESIGNER BRANDS INC | 250565108 | CL A | 981,339 | $5,240,350 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 2,493,271 | $5,235,869 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 431,694 | $5,223,497 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 184,082 | $5,220,566 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 314,240 | $5,172,390 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 244,074 | $5,164,606 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 750,479 | $5,163,296 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,033,373 | $5,156,531 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 759,328 | $5,155,837 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 225,373 | $5,152,027 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 715,013 | $5,133,793 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 234,074 | $5,130,902 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,965,724 | $5,130,703 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,122,023 | $5,127,645 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 5,019,035 | $5,119,416 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 82,698 | $5,108,554 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 900,932 | $5,108,284 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 273,719 | $5,107,597 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 26,240 | $5,106,566 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,336,810 | $5,094,238 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 284,454 | $5,063,281 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 630,862 | $5,059,513 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 432,843 | $5,046,949 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 616,581 | $5,037,467 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 424,357 | $5,024,387 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 1,464,698 | $5,009,267 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 347,603 | $5,008,959 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 78,533 | $4,984,490 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 729,531 | $4,982,697 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 321,669 | $4,979,436 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,554,511 | $4,974,435 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 828,401 | $4,970,406 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 434,934 | $4,966,946 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 5,800,000 | $4,959,677 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 91,545 | $4,957,162 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 157,345 | $4,947,526 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 168,213 | $4,935,369 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 254,549 | $4,930,614 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 230,306 | $4,923,942 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 119,890 | $4,922,683 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 237,282 | $4,911,737 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 498,288 | $4,888,205 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 518,445 | $4,883,752 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 359,616 | $4,876,393 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 560,969 | $4,869,211 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 753,134 | $4,865,246 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 914,975 | $4,853,942 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 875,688 | $4,833,798 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,170,682 | $4,823,210 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,146,193 | $4,813,675 | 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 |