13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 4,281 holding rows worth $2,426,676,880,984.
- Accession
- 0000093751-25-000351
- Filer
- CIK 93751
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,281 entries on the cover page, a total value of $2,426,676,880,984 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,426,676,880,984 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 CO 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 |
|---|---|---|---|---|---|---|
| STURM, RUGER & COMPANY INC | 864159108 | COM | 637,422 | $25,044,310 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,276,112 | $24,946,188 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 3,391,850 | $24,862,261 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,878,877 | $24,782,159 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 604,492 | $24,759,992 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 21,445,000 | $24,726,552 | dollars as filed | principal |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,705,461 | $24,715,425 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 4,116,796 | $24,659,608 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3,263,235 | $24,637,424 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 243,261 | $24,613,819 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,226,463 | $24,587,942 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 77,132 | $24,517,949 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 12,000,000 | $24,508,533 | dollars as filed | principal |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 21,150,000 | $24,499,386 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 25,750,000 | $24,480,234 | dollars as filed | principal |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,424,932 | $24,423,334 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 480,199 | $24,405,095 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,102,819 | $24,361,272 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 182,425 | $24,342,792 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,307,800 | $24,231,900 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,772,431 | $24,229,132 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 670,000 | $24,166,900 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 850,899 | $24,131,496 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 995,697 | $24,065,996 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 750,832 | $24,056,657 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 794,007 | $24,034,592 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,702,797 | $23,975,382 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 66,788 | $23,935,095 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,968,353 | $23,915,489 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 1,880,450 | $23,844,106 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,219,263 | $23,824,399 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 808,646 | $23,822,711 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,051,586 | $23,818,423 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 998,212 | $23,817,338 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 8,296,554 | $23,811,110 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 953,888 | $23,770,889 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 8,140,321 | $23,769,737 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 901,796 | $23,762,325 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,799,098 | $23,716,755 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 580,444 | $23,682,115 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,298,372 | $23,649,327 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 24,282,000 | $23,647,490 | dollars as filed | principal |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,880,208 | $23,634,215 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 916,712 | $23,541,164 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 3,508,062 | $23,457,739 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,449,962 | $23,431,386 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 26,807,000 | $23,390,077 | dollars as filed | principal |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 4,160,990 | $23,384,764 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,398,047 | $23,380,958 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 721,508 | $23,355,214 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,284,739 | $23,240,929 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 22,395,000 | $23,181,129 | dollars as filed | principal |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 552,155 | $23,179,467 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,241,368 | $23,176,341 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 683,757 | $23,117,824 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,472,713 | $23,106,867 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,678,053 | $23,058,036 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 7,208,000 | $23,036,453 | dollars as filed | principal |
| VITAL FARMS INC | 92847W103 | COM | 755,369 | $23,016,093 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 4,167,911 | $22,923,511 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,851,166 | $22,923,375 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 988,189 | $22,906,221 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,890,371 | $22,891,738 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 7,471,611 | $22,863,130 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 7,583,901 | $22,827,542 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 974,188 | $22,825,225 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 20,285,000 | $22,771,202 | dollars as filed | principal |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,432,845 | $22,767,907 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 73,299 | $22,732,952 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 898,669 | $22,691,392 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 5,731,968 | $22,583,954 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 231,672 | $22,578,753 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 785,104 | $22,571,740 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,100,534 | $22,439,888 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,220,373 | $22,403,564 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 20,500,000 | $22,352,966 | dollars as filed | principal |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,174,524 | $22,351,192 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,580,566 | $22,270,285 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,938,652 | $22,255,725 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 330,536 | $22,225,241 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,083,797 | $22,203,338 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 24,925,000 | $22,185,871 | dollars as filed | principal |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 260,759 | $22,164,515 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,073,843 | $22,164,120 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,028,858 | $22,110,158 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 370,590 | $22,055,192 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 16,939,000 | $22,021,989 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 445,000 | $21,991,900 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,149,286 | $21,962,855 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 4,509,699 | $21,962,234 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 21,080,000 | $21,913,716 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 454,000 | $21,873,720 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,309,811 | $21,795,255 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 2,523,110 | $21,749,208 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 427,247 | $21,699,875 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 443,384 | $21,677,044 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,282,080 | $21,661,728 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 3,057,343 | $21,579,911 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,529,344 | $21,548,457 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 769,474 | $21,545,272 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,767,408 | $21,530,434 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 243,449 | $21,516,023 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 862,570 | $21,503,870 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 772,031 | $21,501,063 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,706,699 | $21,464,123 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 4,076,444 | $21,442,095 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 22,975,000 | $21,422,198 | dollars as filed | principal |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,155,016 | $21,356,246 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 815,573 | $21,335,390 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1,488,185 | $21,325,691 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 20,600,000 | $21,301,601 | dollars as filed | principal |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,211,420 | $21,284,649 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 431,241 | $21,122,184 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,391,149 | $21,059,035 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 2,064,203 | $21,034,229 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 584,610 | $20,987,499 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 20,800,000 | $20,929,549 | dollars as filed | |
| HARROW INC | 415858109 | COM | 786,483 | $20,920,448 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 8,534,000 | $20,832,824 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 22,571,000 | $20,826,509 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 21,388,000 | $20,775,263 | dollars as filed | principal |
| JACK IN THE BOX INC | 466367109 | COM | 749,357 | $20,705,880 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,101,863 | $20,704,006 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 671,160 | $20,665,016 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 16,274,000 | $20,601,050 | dollars as filed | principal |
| COURSERA INC COM | 22266M104 | Stock | 3,090,731 | $20,584,268 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 20,252,000 | $20,568,767 | dollars as filed | principal |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 982,683 | $20,528,248 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 17,383,000 | $20,494,052 | dollars as filed | principal |
| ENVIRI CORP | 415864107 | COM | 3,074,552 | $20,445,771 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 3,069,805 | $20,444,901 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,849,861 | $20,418,817 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,758,779 | $20,401,836 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 397,526 | $20,397,059 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,946,026 | $20,386,500 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 764,992 | $20,377,812 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 622,659 | $20,373,402 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 428,000 | $20,261,520 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 7,417,485 | $20,249,734 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 767,689 | $20,190,221 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,837,281 | $20,144,695 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,385,995 | $20,055,348 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 649,714 | $20,050,174 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 455,000 | $20,020,000 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,689,543 | $19,983,304 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,207,927 | $19,980,000 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 442,000 | $19,956,300 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,611,362 | $19,851,980 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 15,500,000 | $19,842,458 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 20,148,000 | $19,836,229 | dollars as filed | principal |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 430,530 | $19,739,801 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 454,377 | $19,738,137 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 5,933,190 | $19,698,191 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 214,764 | $19,659,497 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 920,190 | $19,655,258 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 911,423 | $19,595,595 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,417,963 | $19,537,141 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 186,499 | $19,528,310 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 1,080,102 | $19,517,443 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 965,844 | $19,403,806 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 132,876 | $19,401,225 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 5,791,344 | $19,401,002 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 3,333,157 | $19,365,642 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,056,043 | $19,344,752 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 658,359 | $19,314,827 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 15,784,000 | $19,059,769 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 18,966,000 | $19,006,683 | dollars as filed | principal |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 336,895 | $19,000,878 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 16,875,000 | $18,941,007 | dollars as filed | principal |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 814,441 | $18,849,003 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 4,630,414 | $18,845,785 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,521,364 | $18,826,880 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,014,706 | $18,772,061 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 536,912 | $18,738,229 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,963,577 | $18,693,253 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 461,789 | $18,688,601 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 333,627 | $18,679,776 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 403,828 | $18,656,854 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 754,472 | $18,552,466 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 527,637 | $18,520,059 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 735,849 | $18,506,602 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 849,308 | $18,480,942 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 20,031,000 | $18,397,971 | dollars as filed | principal |
| DOLE PLC | G27907107 | ORD SHS | 1,264,903 | $18,381,872 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,431,401 | $18,336,247 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 969,392 | $18,302,121 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 3,325,255 | $18,255,650 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 2,958,656 | $18,225,321 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 3,002,029 | $18,132,255 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 502,648 | $18,130,513 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,687,082 | $18,085,519 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 666,951 | $18,067,703 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 736,995 | $18,026,898 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 2,481,417 | $18,015,087 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,187,819 | $17,940,116 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 423,434 | $17,907,024 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 960,808 | $17,899,853 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 809,723 | $17,805,809 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 510,053 | $17,795,295 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 12,550,000 | $17,774,548 | dollars as filed | principal |
| IMMUNOME INC | 45257U108 | COM | 2,640,443 | $17,770,181 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,919,370 | $17,733,632 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 344,058 | $17,712,106 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 20,875,000 | $17,701,568 | dollars as filed | principal |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,088,997 | $17,671,812 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,967,748 | $17,608,150 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 887,211 | $17,602,266 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 4,382,174 | $17,572,518 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 717,745 | $17,570,398 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,163,472 | $17,545,158 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 18,950,000 | $17,533,488 | dollars as filed | principal |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,842,800 | $17,488,172 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 233,193 | $17,456,828 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,943,537 | $17,452,962 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 959,541 | $17,425,265 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 706,510 | $17,323,625 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 190,709 | $17,266,793 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 9,828,000 | $17,224,171 | dollars as filed | principal |
| ORION S.A. | L72967109 | COM | 1,326,791 | $17,178,541 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 379,697 | $17,173,695 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2,665,646 | $17,166,760 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 135,539 | $17,152,460 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 461,286 | $17,113,049 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,112,796 | $17,081,419 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,013,081 | $17,060,284 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 567,889 | $17,042,349 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 225,837 | $17,023,593 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3,391,571 | $16,957,855 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2,677,416 | $16,894,495 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,315,340 | $16,888,966 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,146,073 | $16,870,195 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,122,176 | $16,810,196 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 1,430,287 | $16,805,872 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 553,976 | $16,763,314 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 784,654 | $16,760,209 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 14,687,000 | $16,757,589 | dollars as filed | principal |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,916,462 | $16,711,549 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,383,206 | $16,639,968 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 15,695,000 | $16,623,899 | dollars as filed | principal |
| LIMBACH HLDGS INC | 53263P105 | COM | 222,944 | $16,602,640 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 564,561 | $16,586,802 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 293,597 | $16,473,728 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 2,253,931 | $16,431,157 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 8,475,058 | $16,424,628 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 910,025 | $16,389,550 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 2,111,078 | $16,381,965 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 616,236 | $16,379,553 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 293,317 | $16,359,132 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 219,286 | $16,325,843 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 610,056 | $16,306,797 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 15,374,000 | $16,210,682 | dollars as filed | principal |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 890,047 | $16,145,453 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 652,742 | $16,103,145 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,905,287 | $16,080,622 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 17,375,000 | $16,002,532 | dollars as filed | principal |
| ANAPTYSBIO INC | 032724106 | COM | 860,723 | $16,000,841 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 6,652,681 | $15,966,434 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 6,940,033 | $15,962,076 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,899,155 | $15,933,910 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,285,419 | $15,926,341 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 5,358,754 | $15,915,499 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 1,425,934 | $15,899,164 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 12,000,000 | $15,894,413 | dollars as filed | principal |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,428,193 | $15,838,660 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,812,201 | $15,820,515 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,695,668 | $15,752,756 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,973,710 | $15,750,206 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 708,809 | $15,742,648 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 417,065 | $15,719,180 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 14,506,000 | $15,701,306 | dollars as filed | principal |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,098,625 | $15,666,393 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 7,804,000 | $15,664,515 | dollars as filed | principal |
| ECOVYST INC | 27923Q109 | COM | 2,525,332 | $15,657,058 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 7,648,234 | $15,564,156 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 39,038 | $15,525,413 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 780,902 | $15,368,151 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 156,557 | $15,341,020 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,363,507 | $15,228,639 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 359,351 | $15,227,500 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 16,040,000 | $15,223,864 | dollars as filed | principal |
| Couchbase Inc | 22207T101 | Common Stock | 965,469 | $15,206,137 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,148,514 | $15,194,840 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,081,136 | $15,168,338 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 418,696 | $15,093,991 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 173,767 | $15,032,583 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 390,083 | $14,928,476 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,681,904 | $14,901,669 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,761,496 | $14,884,463 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,579,931 | $14,871,530 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 830,492 | $14,865,807 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,660,686 | $14,820,021 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 649,426 | $14,806,913 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 13,229,000 | $14,791,073 | dollars as filed | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 333,275 | $14,767,415 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 518,310 | $14,720,004 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,098,746 | $14,679,247 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 12,400,000 | $14,674,147 | dollars as filed | principal |
| TECHTARGET INC | 87874R308 | COM NEW | 990,443 | $14,668,461 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 803,839 | $14,557,524 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 700,094 | $14,512,949 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 552,530 | $14,470,761 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 14,650,000 | $14,458,689 | dollars as filed | principal |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 389,366 | $14,453,266 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 14,585,000 | $14,356,846 | dollars as filed | principal |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 191,366 | $14,348,623 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 2,613,199 | $14,346,463 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,205,029 | $14,327,795 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 15,225,000 | $14,318,944 | dollars as filed | principal |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 715,028 | $14,314,861 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 330,595 | $14,298,234 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 1,091,911 | $14,260,358 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 11,896,000 | $14,226,568 | dollars as filed | principal |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 599,513 | $14,208,458 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 767,740 | $14,195,513 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 15,150,000 | $14,141,044 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 11,632,000 | $14,135,467 | dollars as filed | principal |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 3,091,189 | $14,126,734 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 760,700 | $14,095,771 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 11,775,000 | $14,085,907 | dollars as filed | principal |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,693,841 | $14,075,819 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 860,340 | $14,032,145 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 169,474 | $14,008,721 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 694,904 | $13,960,621 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 152,911 | $13,924,076 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 453,513 | $13,913,779 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 715,022 | $13,892,877 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 377,901 | $13,853,851 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 591,400 | $13,850,588 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 14,104,000 | $13,846,580 | dollars as filed | principal |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,224,525 | $13,824,887 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 759,679 | $13,780,577 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 515,457 | $13,756,659 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 14,161,000 | $13,679,633 | dollars as filed | principal |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,570,402 | $13,662,497 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,626,737 | $13,648,874 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 212,296 | $13,642,323 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 342,799 | $13,619,404 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,280,451 | $13,559,976 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 124,465 | $13,528,101 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,239,178 | $13,519,432 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 5,159,192 | $13,517,083 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 8,139,496 | $13,511,563 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 13,285,000 | $13,491,360 | dollars as filed | principal |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 340,839 | $13,478,975 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 830,315 | $13,451,103 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 807,737 | $13,448,821 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 10,108,000 | $13,441,694 | dollars as filed | principal |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 551,637 | $13,432,361 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 5,750,000 | $13,396,317 | dollars as filed | principal |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,196,270 | $13,338,411 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 13,529,000 | $13,324,666 | dollars as filed | principal |
| ARVINAS INC | 04335A105 | COM | 1,896,190 | $13,311,254 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,586,949 | $13,304,593 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 11,630,000 | $13,288,113 | dollars as filed | principal |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,302,539 | $13,272,872 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,752,679 | $13,267,780 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,043,107 | $13,247,459 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 2,699,505 | $13,092,599 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,083,454 | $13,088,124 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 6,805,807 | $13,067,149 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,229,589 | $13,033,643 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 866,344 | $12,995,160 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 1,659,306 | $12,992,366 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,055,352 | $12,989,825 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,233,845 | $12,978,639 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 607,508 | $12,964,221 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,085,133 | $12,923,934 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 11,188,000 | $12,889,615 | dollars as filed | principal |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 554,618 | $12,883,776 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 14,500,000 | $12,845,086 | dollars as filed | principal |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,795,195 | $12,829,945 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 800,366 | $12,749,830 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 404,495 | $12,749,682 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 405,524 | $12,725,343 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 2,316,345 | $12,693,571 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,431,503 | $12,668,802 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 13,350,000 | $12,667,155 | dollars as filed | principal |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 338,419 | $12,652,979 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,967,689 | $12,651,501 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 524,947 | $12,645,973 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 53,125 | $12,633,125 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,217,906 | $12,629,685 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,093,643 | $12,620,640 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 7,287,000 | $12,601,739 | dollars as filed | principal |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,562,732 | $12,595,620 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 845,448 | $12,588,721 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 13,950,000 | $12,573,169 | dollars as filed | principal |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 222,136 | $12,555,127 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 11,800,000 | $12,547,973 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 13,030,000 | $12,541,497 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 284,523 | $12,521,857 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 12,059,000 | $12,492,827 | dollars as filed | principal |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 295,793 | $12,482,465 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 346,881 | $12,473,841 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,259,659 | $12,438,204 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 12,575,000 | $12,381,077 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 14,550,000 | $12,314,339 | dollars as filed | principal |
| RED CAT HLDGS INC | 75644T100 | COM | 2,090,246 | $12,290,646 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2,196,549 | $12,256,743 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 11,400,000 | $12,250,431 | dollars as filed | principal |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,277,598 | $12,225,441 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,231,341 | $12,214,903 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 632,044 | $12,204,770 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,102,665 | $12,184,448 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 451,366 | $12,173,341 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,598,874 | $12,119,465 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,058,282 | $12,085,580 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,695,863 | $12,085,472 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 8,527,000 | $12,075,843 | dollars as filed | principal |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,022,181 | $12,072,421 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 11,650,000 | $12,047,404 | dollars as filed | principal |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 10,750,000 | $12,042,492 | dollars as filed | principal |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 12,200,000 | $12,032,910 | dollars as filed | principal |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,920,067 | $12,019,619 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 328,130 | $12,009,558 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 380,788 | $11,987,206 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 417,798 | $11,982,447 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,141,371 | $11,968,624 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,757,378 | $11,967,021 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 131,070 | $11,931,302 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 432,705 | $11,929,677 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 10,597,000 | $11,929,105 | dollars as filed | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 12,550,000 | $11,926,199 | dollars as filed | principal |
| SEABOARD CORP DEL | 811543107 | COM | 4,416 | $11,910,482 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 347,435 | $11,910,072 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,287,300 | $11,905,397 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,963,688 | $11,880,312 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,153,994 | $11,859,017 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 9,656,000 | $11,806,126 | dollars as filed | principal |
| HYSTER-YALE INC | 449172105 | CL A | 284,119 | $11,802,303 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,541,202 | $11,770,946 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 11,450,000 | $11,729,387 | dollars as filed | principal |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 8,224,000 | $11,724,833 | dollars as filed | principal |
| SEZZLE INC | 78435P105 | COM | 335,536 | $11,706,851 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 508,923 | $11,700,140 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,468,208 | $11,662,023 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 12,200,000 | $11,659,477 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 12,625,000 | $11,615,295 | dollars as filed | principal |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,561,289 | $11,602,639 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,405,975 | $11,599,294 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,059,664 | $11,565,530 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 606,022 | $11,562,900 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,109,819 | $11,548,191 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 265,399 | $11,481,161 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 296,093 | $11,473,604 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 637,034 | $11,460,242 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 2,308,519 | $11,427,169 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 11,400,000 | $11,424,938 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 11,700,000 | $11,397,782 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 11,966,000 | $11,350,434 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 12,850,000 | $11,329,633 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 12,335,000 | $11,294,456 | dollars as filed | principal |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 426,494 | $11,285,031 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 224,488 | $11,285,012 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 256,429 | $11,262,362 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 9,800,000 | $11,253,229 | dollars as filed | principal |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 422,444 | $11,245,459 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,071,417 | $11,228,450 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 53,641 | $11,219,552 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 12,125,000 | $11,204,988 | dollars as filed | principal |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 255,275 | $11,198,914 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 441,102 | $11,190,758 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,356,138 | $11,147,454 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 11,745,000 | $11,107,479 | dollars as filed | principal |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 850,967 | $11,105,119 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 7,156,339 | $11,092,325 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 11,528,000 | $11,091,141 | dollars as filed | principal |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,297,312 | $11,078,968 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 362,235 | $11,059,035 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 173,407 | $11,052,962 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 11,567,000 | $11,012,596 | dollars as filed | principal |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,642,142 | $11,002,351 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 649,437 | $10,994,968 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 445,408 | $10,970,399 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 11,172,000 | $10,941,300 | dollars as filed | principal |
| BAR HBR BANKSHARES | 066849100 | COM | 370,362 | $10,925,679 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 11,675,000 | $10,923,080 | dollars as filed | principal |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 261,740 | $10,917,175 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 398,834 | $10,888,168 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 11,084,000 | $10,879,745 | dollars as filed | principal |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 632,714 | $10,832,064 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 207,717 | $10,805,438 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 121,349 | $10,804,915 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,842,214 | $10,776,952 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 280,637 | $10,773,654 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 4,400,000 | $10,759,078 | dollars as filed | principal |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 419,229 | $10,715,493 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 11,169,000 | $10,705,395 | dollars as filed | principal |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,142,397 | $10,658,564 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 741,048 | $10,641,449 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 5,311,530 | $10,623,060 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 341,514 | $10,614,255 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 380,300 | $10,572,340 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 457,597 | $10,561,339 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 939,419 | $10,559,070 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 9,822,000 | $10,556,702 | dollars as filed | principal |
| CONDUENT INC | 206787103 | COM | 3,902,892 | $10,537,808 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 564,194 | $10,516,576 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,926,726 | $10,506,946 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 73,452 | $10,491,884 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-25-000351 | this filing | 2025-05-15 | acceptance time not in the bulk data set |