13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 4,260 holding rows worth $2,668,089,319,996.
- Accession
- 0000093751-25-000521
- Filer
- CIK 93751
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,260 entries on the cover page, a total value of $2,668,089,319,996 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,668,089,319,996 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 |
|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 370,300 | $27,813,233 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 2,175,333 | $27,795,016 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,327,493 | $27,757,879 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 367,405 | $27,728,055 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 663,910 | $27,678,408 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,291,866 | $27,671,770 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 743,642 | $27,670,919 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 152,602 | $27,665,217 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,846,968 | $27,519,823 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 3,132,066 | $27,436,898 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 65,598 | $27,426,390 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,650,478 | $27,414,440 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 3,064,598 | $27,305,568 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 186,779 | $27,279,073 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 29,176,000 | $27,274,339 | dollars as filed | principal |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,915,293 | $27,253,755 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,948,808 | $27,188,010 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 2,187,681 | $27,127,244 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,657,714 | $27,020,738 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 3,022,204 | $26,897,616 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 803,950 | $26,827,812 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 962,708 | $26,811,418 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 22,361,000 | $26,666,161 | dollars as filed | principal |
| CEVA INC | 157210105 | COMMON STOCK | 1,210,739 | $26,612,043 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 4,038,075 | $26,610,914 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 195,428 | $26,541,077 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 26,900,000 | $26,527,747 | dollars as filed | principal |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 863,067 | $26,513,418 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 333,468 | $26,504,037 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,520,197 | $26,487,270 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5,254,712 | $26,483,748 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 206,877 | $26,474,050 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,241,419 | $26,471,158 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 633,252 | $26,469,934 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 924,927 | $26,462,161 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 28,550,000 | $26,429,858 | dollars as filed | principal |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 4,008,365 | $26,254,791 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 872,632 | $26,213,865 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 631,688 | $26,164,517 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 4,423,978 | $26,101,470 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 921,935 | $26,081,541 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 68,940 | $26,032,433 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 19,920,000 | $25,946,473 | dollars as filed | principal |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 4,465,731 | $25,945,897 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 23,550,000 | $25,912,686 | dollars as filed | principal |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 264,564 | $25,879,650 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 395,000 | $25,793,500 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 2,969,273 | $25,773,290 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 8,793,000 | $25,751,719 | dollars as filed | principal |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,158,183 | $25,707,610 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 4,477,967 | $25,658,751 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 902,789 | $25,621,152 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,809,949 | $25,540,829 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 548,148 | $25,318,956 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 26,785,000 | $25,313,405 | dollars as filed | principal |
| MFA FINL INC COM | 55272X607 | REIT | 2,580,948 | $25,312,163 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 56,220 | $25,296,288 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,841,312 | $25,152,322 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,431,695 | $25,140,564 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 532,000 | $25,073,160 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,922,579 | $25,055,927 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 777,266 | $24,989,102 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,054,879 | $24,968,986 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,050,948 | $24,960,015 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 467,147 | $24,940,842 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 249,696 | $24,919,661 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 2,162,776 | $24,915,180 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,881,379 | $24,895,115 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 888,217 | $24,834,547 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,291,900 | $24,775,439 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 5,801,950 | $24,658,288 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,251,348 | $24,576,475 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,853,063 | $24,507,811 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 1,601,530 | $24,439,348 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 2,068,084 | $24,382,710 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 275,824 | $24,341,468 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,557,657 | $24,330,602 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 22,000,000 | $24,320,589 | dollars as filed | principal |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,137,286 | $24,315,175 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 996,208 | $24,287,551 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 813,664 | $24,269,282 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 447,474 | $24,248,616 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 3,371,912 | $24,210,328 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 2,841,462 | $24,152,427 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 601,264 | $24,032,522 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 713,807 | $23,969,639 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,392,844 | $23,942,988 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 404,000 | $23,941,040 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 11,160,000 | $23,938,200 | dollars as filed | principal |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,294,801 | $23,934,774 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 6,674,479 | $23,894,635 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 341,259 | $23,888,130 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1,595,291 | $23,881,506 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,669,506 | $23,785,298 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 3,442,065 | $23,736,979 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,795,090 | $23,674,412 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,470,409 | $23,658,881 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 20,145,000 | $23,652,207 | dollars as filed | principal |
| HARROW INC | 415858109 | COM | 773,105 | $23,610,627 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,412,819 | $23,523,436 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 255,948 | $23,478,110 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,917,522 | $23,470,469 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 2,520,916 | $23,444,519 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 2,041,384 | $23,435,088 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 239,572 | $23,403,789 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,781,501 | $23,355,478 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 781,457 | $23,326,491 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,867,635 | $23,308,085 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,399,087 | $23,247,153 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 909,325 | $23,224,161 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,305,542 | $23,160,315 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 1,570,341 | $23,146,826 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,623,283 | $23,115,550 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 937,080 | $22,995,943 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 734,347 | $22,911,626 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 795,714 | $22,836,992 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 24,275,000 | $22,830,259 | dollars as filed | principal |
| OXFORD INDS INC | 691497309 | COM | 566,851 | $22,815,753 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,830,701 | $22,810,534 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 8,195,000 | $22,785,663 | dollars as filed | principal |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,452,688 | $22,785,472 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 12,027,000 | $22,783,092 | dollars as filed | principal |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,016,502 | $22,739,150 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 20,450,000 | $22,669,507 | dollars as filed | principal |
| LIFE360 INC | 532206109 | COM | 347,422 | $22,669,286 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 357,529 | $22,610,134 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 23,020,000 | $22,598,328 | dollars as filed | principal |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 777,858 | $22,425,646 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 3,196,664 | $22,399,528 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 353,342 | $22,394,816 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,471,025 | $22,344,870 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,506,124 | $22,215,329 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 23,300,000 | $22,203,132 | dollars as filed | principal |
| Vital Energy Inc | 516806205 | Common Stock | 1,379,010 | $22,188,271 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 829,690 | $22,177,614 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,326,059 | $22,131,925 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 974,808 | $22,128,142 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,754,387 | $22,119,527 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 19,350,000 | $22,105,364 | dollars as filed | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,561,177 | $22,077,346 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,127,096 | $22,077,298 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 743,511 | $22,066,812 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 24,607,000 | $22,041,013 | dollars as filed | principal |
| WORLD ACCEP CORPORATION | 981419104 | COM | 132,660 | $21,904,819 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 779,794 | $21,896,616 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 4,432,162 | $21,894,880 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 408,000 | $21,872,880 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 21,988,000 | $21,683,817 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 19,400,000 | $21,271,538 | dollars as filed | principal |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,417,838 | $21,258,952 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 904,760 | $21,252,812 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,897,636 | $21,234,547 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 729,659 | $21,211,187 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 3,465,913 | $21,176,728 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 21,782,000 | $21,145,832 | dollars as filed | principal |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 587,152 | $21,078,757 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,346,253 | $21,069,352 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 2,559,147 | $21,061,780 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 7,507,390 | $20,945,618 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 5,171,739 | $20,893,826 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,491,935 | $20,846,852 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 524,444 | $20,830,916 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 360,853 | $20,810,393 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 3,455,662 | $20,768,529 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 824,358 | $20,724,360 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 198,672 | $20,669,835 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2,446,644 | $20,649,675 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 636,474 | $20,628,122 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 344,866 | $20,598,846 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,430,258 | $20,495,597 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 18,755,000 | $20,387,597 | dollars as filed | principal |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,242,844 | $20,249,154 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,243,266 | $20,224,517 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 213,456 | $20,205,745 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 620,000 | $20,187,200 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 911,514 | $20,135,344 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 7,615,566 | $20,105,094 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 353,236 | $20,102,661 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 20,000,000 | $20,078,210 | dollars as filed | principal |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 842,866 | $20,060,211 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 1,120,663 | $20,015,041 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 596,959 | $19,968,279 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 211,835 | $19,959,094 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 429,584 | $19,936,993 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 16,783,000 | $19,919,536 | dollars as filed | principal |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 5,500,000 | $19,916,435 | dollars as filed | principal |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 530,917 | $19,904,078 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 990,534 | $19,860,207 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,626,738 | $19,829,936 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 7,220,625 | $19,784,513 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 838,333 | $19,776,275 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 201,722 | $19,772,790 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,601,648 | $19,732,303 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,420,498 | $19,667,864 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 21,071,000 | $19,652,687 | dollars as filed | principal |
| DAUCH CORP | 024061103 | COM | 4,812,669 | $19,635,690 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 19,380,000 | $19,625,151 | dollars as filed | principal |
| SCHOLASTIC CORP COM | 807066105 | Stock | 931,904 | $19,551,346 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,443,559 | $19,531,353 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 666,488 | $19,499,452 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 2,050,323 | $19,498,572 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 530,952 | $19,496,557 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 5,906,977 | $19,493,024 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 19,525,000 | $19,485,950 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 707,869 | $19,452,240 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 9,115,000 | $19,432,427 | dollars as filed | principal |
| NLIGHT INC | 65487K100 | COM | 985,404 | $19,392,751 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 16,339,000 | $19,378,812 | dollars as filed | principal |
| SI BONE INC | 825704109 | COM | 1,028,075 | $19,348,372 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,645,284 | $19,332,087 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 4,079,485 | $19,295,964 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 604,677 | $19,246,869 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 472,518 | $19,174,780 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,847,725 | $19,108,235 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,856,034 | $19,061,469 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 221,255 | $19,019,080 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 212,818 | $18,938,674 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 668,940 | $18,931,002 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,031,529 | $18,804,774 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,199,880 | $18,790,121 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,257,087 | $18,743,167 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,879,668 | $18,665,103 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,459,586 | $18,653,509 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 657,581 | $18,616,118 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 177,842 | $18,593,381 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 399,574 | $18,592,178 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 19,048,000 | $18,532,263 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 12,070,000 | $18,531,475 | dollars as filed | principal |
| Bloom Energy Corp | 093712AK3 | Bond | 12,475,000 | $18,530,914 | dollars as filed | principal |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 975,612 | $18,497,604 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,384,254 | $18,479,791 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 13,576,000 | $18,409,692 | dollars as filed | principal |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 2,071,409 | $18,331,970 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 821,031 | $18,226,888 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 123,248 | $18,181,545 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 15,324,000 | $18,134,104 | dollars as filed | principal |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,044,584 | $18,133,978 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 103,795 | $18,123,645 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 709,514 | $18,114,663 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 412,732 | $18,110,680 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 765,453 | $18,102,963 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,286,820 | $18,092,689 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 1,637,337 | $18,076,200 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,391,968 | $18,025,986 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 5,202,791 | $18,001,657 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 406,000 | $17,969,560 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,165,104 | $17,919,300 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,756,755 | $17,918,908 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 17,616,000 | $17,898,098 | dollars as filed | principal |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 4,896,569 | $17,774,545 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 7,701,143 | $17,712,629 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 774,819 | $17,712,362 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 3,783,200 | $17,667,544 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,254,134 | $17,651,885 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,115,238 | $17,619,933 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 401,108 | $17,616,663 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,300,672 | $17,589,748 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 530,150 | $17,578,416 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,436,078 | $17,548,873 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,061,314 | $17,541,782 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,036,858 | $17,522,671 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 18,981,000 | $17,485,315 | dollars as filed | principal |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,689,686 | $17,482,959 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 452,744 | $17,435,171 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 615,395 | $17,403,371 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,782,921 | $17,365,427 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,427,903 | $17,363,300 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 516,670 | $17,315,390 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 276,965 | $17,313,082 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 420,809 | $17,230,888 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 600,203 | $17,075,775 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 789,236 | $17,063,282 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 362,944 | $17,058,368 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 288,001 | $17,042,104 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 9,890,525 | $17,011,703 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 13,487,000 | $17,006,214 | dollars as filed | principal |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,959,263 | $16,966,927 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 15,875,000 | $16,962,702 | dollars as filed | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 15,034,000 | $16,955,544 | dollars as filed | principal |
| SAUL CTRS INC COM | 804395101 | REIT | 496,011 | $16,933,816 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 928,833 | $16,923,337 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,487,156 | $16,879,221 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 572,625 | $16,875,259 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 607,946 | $16,858,343 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 3,252,881 | $16,817,395 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 17,000,000 | $16,725,025 | dollars as filed | principal |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,206,494 | $16,696,346 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 400,148 | $16,694,175 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,855,480 | $16,643,656 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,318,013 | $16,633,324 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,632,116 | $16,565,977 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 913,673 | $16,564,891 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 22,375,000 | $16,540,015 | dollars as filed | principal |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 421,591 | $16,513,719 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 400,952 | $16,491,156 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,055,508 | $16,444,815 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 434,000 | $16,387,840 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 15,875,000 | $16,377,703 | dollars as filed | principal |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 816,242 | $16,373,815 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,772,407 | $16,357,201 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 2,287,135 | $16,307,273 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 915,545 | $16,250,924 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 447,053 | $16,250,121 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 38,450 | $16,235,513 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 411,091 | $16,225,762 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 540,711 | $16,205,109 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 5,002,972 | $16,159,600 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 18,875,000 | $16,157,857 | dollars as filed | principal |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 740,792 | $16,127,042 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 890,088 | $16,003,782 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 462,581 | $15,954,419 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,142,810 | $15,930,771 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 14,800,000 | $15,885,072 | dollars as filed | principal |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 3,682,978 | $15,873,635 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,466,112 | $15,804,687 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 214,501 | $15,775,911 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 851,681 | $15,747,582 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 719,022 | $15,746,582 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 716,908 | $15,693,116 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 302,430 | $15,677,540 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,660,996 | $15,663,192 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 733,361 | $15,635,257 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,538,836 | $15,568,207 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 972,088 | $15,553,408 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 611,993 | $15,538,502 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 13,570,000 | $15,524,952 | dollars as filed | principal |
| LIFEMD INC | 53216B104 | COM | 1,138,026 | $15,499,914 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 145,309 | $15,471,049 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 146,000 | $15,395,700 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 12,000,000 | $15,394,488 | dollars as filed | principal |
| EZCORP INC | 302301106 | CL A NON VTG | 1,106,641 | $15,360,177 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 921,559 | $15,279,448 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 820,137 | $15,279,152 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,349,539 | $15,256,538 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 1,492,468 | $15,253,023 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 15,295,000 | $15,231,855 | dollars as filed | principal |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 9,884,710 | $15,222,453 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 16,040,000 | $15,198,636 | dollars as filed | principal |
| MCEWEN INC. | 58039P305 | COM NEW | 1,579,724 | $15,181,148 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 2,080,523 | $15,146,207 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,843,645 | $15,136,325 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,444,339 | $15,081,572 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 7,237,000 | $15,056,271 | dollars as filed | principal |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 4,141,359 | $15,033,133 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 2,135,090 | $15,009,683 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,142,181 | $14,928,306 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 13,063,945 | $14,892,897 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,858,955 | $14,848,601 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 12,854,000 | $14,804,735 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 174,421 | $14,792,645 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 11,650,000 | $14,787,630 | dollars as filed | principal |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 921,756 | $14,784,966 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 9,220,000 | $14,774,295 | dollars as filed | principal |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,252,395 | $14,740,689 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 197,786 | $14,711,323 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 501,509 | $14,704,244 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,019,850 | $14,696,039 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 691,406 | $14,671,635 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 5,099 | $14,589,259 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,466,685 | $14,564,182 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 126,000 | $14,560,560 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 513,564 | $14,508,183 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 333,023 | $14,469,849 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 707,687 | $14,450,969 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,973,357 | $14,444,973 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,233,868 | $14,399,240 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 865,738 | $14,397,223 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 739,920 | $14,376,646 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 12,412,000 | $14,362,494 | dollars as filed | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 316,688 | $14,352,545 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 2,027,539 | $14,345,232 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,515,549 | $14,261,316 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 57,383 | $14,251,068 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,296,602 | $14,249,656 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 14,257,000 | $14,221,784 | dollars as filed | principal |
| ORION S.A. | L72967109 | COM | 1,353,276 | $14,218,978 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 616,765 | $14,216,433 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 4,173,763 | $14,190,794 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 575,308 | $14,181,342 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 452,369 | $14,177,244 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 2,245,614 | $14,147,368 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 932,186 | $14,141,262 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 151,394 | $14,119,004 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 14,875,000 | $14,069,509 | dollars as filed | principal |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 5,042,177 | $14,067,674 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 750,077 | $14,033,941 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,198,695 | $14,000,758 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,880,583 | $13,972,732 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 3,152,404 | $13,926,323 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,203,106 | $13,907,905 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,208,213 | $13,906,532 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 483,026 | $13,896,658 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 393,640 | $13,883,683 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 953,753 | $13,838,956 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 350,958 | $13,810,197 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 12,188,000 | $13,782,749 | dollars as filed | principal |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,459,762 | $13,780,665 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 14,050,000 | $13,724,969 | dollars as filed | principal |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 389,640 | $13,707,535 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,468,807 | $13,660,640 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,088,459 | $13,660,160 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 564,524 | $13,650,190 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 15,100,000 | $13,649,272 | dollars as filed | principal |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 277,053 | $13,631,008 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 297,829 | $13,622,698 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,413,677 | $13,613,138 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 13,729,000 | $13,576,957 | dollars as filed | principal |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,810,663 | $13,561,866 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 14,325,000 | $13,560,388 | dollars as filed | principal |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 523,730 | $13,557,412 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 11,225,000 | $13,548,429 | dollars as filed | principal |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 11,489,765 | $13,513,306 | dollars as filed | principal |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 10,746,000 | $13,512,648 | dollars as filed | principal |
| MAC Copper Ltd | G60409110 | Common Stock | 1,116,982 | $13,504,312 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,248,828 | $13,494,187 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,324,700 | $13,471,637 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 13,285,000 | $13,470,565 | dollars as filed | principal |
| Net Lease Office Properties | 64110Y108 | COM | 413,158 | $13,448,293 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 420,522 | $13,378,076 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,609,128 | $13,371,854 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 416,257 | $13,311,899 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 880,254 | $13,309,440 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,395,978 | $13,303,670 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,158,511 | $13,299,706 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,019,774 | $13,267,260 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 10,782,000 | $13,266,085 | dollars as filed | principal |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,861,246 | $13,264,315 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,294,649 | $13,218,366 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 14,150,000 | $13,204,426 | dollars as filed | principal |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 10,925,000 | $13,086,405 | dollars as filed | principal |
| EVGO INC | 30052F100 | CL A COM | 3,582,637 | $13,076,625 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,642,762 | $13,054,373 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 9,656,000 | $13,029,641 | dollars as filed | principal |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 348,208 | $13,026,461 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 426,344 | $13,016,282 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 535,658 | $13,000,842 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 415,344 | $12,958,733 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,406,594 | $12,954,731 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 740,118 | $12,922,460 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,551,476 | $12,908,280 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 9,270,000 | $12,855,327 | dollars as filed | principal |
| DOMO INC | 257554105 | COM CL B | 919,442 | $12,844,605 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 10,975,000 | $12,832,812 | dollars as filed | principal |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,270,753 | $12,829,754 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 11,935,000 | $12,801,527 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 9,089,000 | $12,789,312 | dollars as filed | principal |
| RADWARE LTD | M81873107 | COMMON STOCK | 434,368 | $12,787,794 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 11,300,000 | $12,787,353 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 12,670,000 | $12,767,329 | dollars as filed | principal |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 9,700,000 | $12,759,133 | dollars as filed | principal |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 785,855 | $12,754,427 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,732,323 | $12,749,897 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,760,443 | $12,728,003 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 241,116 | $12,682,702 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 698,477 | $12,670,373 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 147,638 | $12,661,435 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 124,732 | $12,651,567 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 13,030,000 | $12,619,585 | dollars as filed | principal |
| FIVE9 INC | 338307AF8 | CNV | 14,350,000 | $12,595,451 | dollars as filed | principal |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 601,618 | $12,539,080 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 531,527 | $12,533,407 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,064,680 | $12,478,050 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 3,574,962 | $12,476,617 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 168,630 | $12,412,854 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,588,984 | $12,401,233 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 422,271 | $12,385,208 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 208,884 | $12,322,067 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 430,830 | $12,313,121 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 889,606 | $12,294,355 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 54,319 | $12,239,157 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 455,251 | $12,237,147 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 405,144 | $12,194,834 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 611,860 | $12,182,133 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,122,731 | $12,181,631 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 141,015 | $12,138,571 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,607,592 | $12,105,168 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 934,816 | $12,077,823 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 14,250,000 | $12,074,919 | dollars as filed | principal |
| GPGI INC COM CL A | 20459V105 | Stock | 856,959 | $12,074,552 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,015,859 | $12,068,405 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 11,600,000 | $12,046,660 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 9,530,000 | $11,930,647 | dollars as filed | principal |
| RXSIGHT INC | 78349D107 | COM | 916,215 | $11,910,795 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 860,984 | $11,872,969 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 5,138,310 | $11,869,496 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,196,305 | $11,843,420 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 4,253,330 | $11,824,257 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 11,850,000 | $11,785,266 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 11,200,000 | $11,770,461 | dollars as filed | principal |
| SIMULATIONS PLUS INC | 829214105 | COM | 673,686 | $11,755,821 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 238,731 | $11,747,953 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 508,316 | $11,721,767 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 936,203 | $11,721,262 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,805,893 | $11,720,246 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 13,550,000 | $11,712,925 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 12,162,000 | $11,685,097 | dollars as filed | principal |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 413,961 | $11,673,700 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,097,285 | $11,664,140 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 6,585,422 | $11,656,197 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 818,515 | $11,655,654 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-25-000521 | this filing | 2025-08-14 | acceptance time not in the bulk data set |