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 |
|---|---|---|---|---|---|---|
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 344,541 | $11,638,595 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 11,761,000 | $11,631,711 | dollars as filed | principal |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 212,209 | $11,624,809 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 11,034,000 | $11,623,272 | dollars as filed | principal |
| IRENLTDF | Q4982L109 | STOK | 797,369 | $11,617,666 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 6,350,000 | $11,591,129 | dollars as filed | principal |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 266,746 | $11,579,444 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 236,937 | $11,541,201 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 788,952 | $11,534,087 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 412,396 | $11,518,220 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,035,648 | $11,423,197 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 777,298 | $11,402,962 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 915,724 | $11,391,607 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 9,925,000 | $11,387,485 | dollars as filed | principal |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,920,997 | $11,372,302 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 216,623 | $11,368,375 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 292,321 | $11,356,671 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 11,850,000 | $11,342,148 | dollars as filed | principal |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 551,009 | $11,339,765 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 3,373,478 | $11,334,886 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 8,581,840 | $11,328,029 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 514,933 | $11,318,227 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 655,381 | $11,311,876 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 376,835 | $11,289,977 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 452,412 | $11,283,155 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,944,685 | $11,279,173 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 299,545 | $11,241,924 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 600,181 | $11,241,390 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,035,627 | $11,205,484 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,614,586 | $11,190,428 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 284,384 | $11,162,072 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 11,450,000 | $11,141,602 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 11,625,000 | $11,120,962 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 12,450,000 | $11,110,183 | dollars as filed | principal |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,740,755 | $11,106,017 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 5,686,002 | $11,087,704 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 387,705 | $11,065,101 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,222,649 | $11,064,973 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 807,638 | $11,064,641 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 375,728 | $11,012,588 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 3,065,591 | $10,974,816 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 409,669 | $10,974,002 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 11,616,000 | $10,958,477 | dollars as filed | principal |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,241,658 | $10,939,007 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 245,768 | $10,926,845 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 2,130,966 | $10,867,927 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,249,528 | $10,842,725 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 5,558,984 | $10,840,019 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 11,445,000 | $10,837,036 | dollars as filed | principal |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,523,182 | $10,810,405 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 11,400,000 | $10,776,214 | dollars as filed | principal |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,096,013 | $10,772,514 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,983,997 | $10,772,229 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 296,487 | $10,765,443 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 294,044 | $10,762,010 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,665,770 | $10,760,874 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 426,241 | $10,749,798 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 9,938,000 | $10,702,258 | dollars as filed | principal |
| XPENG INC ADS | 98422D105 | ADR | 598,292 | $10,697,461 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 11,555,000 | $10,689,472 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 11,100,000 | $10,684,318 | dollars as filed | principal |
| HYSTER-YALE INC | 449172105 | CL A | 268,008 | $10,661,358 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,753,638 | $10,656,579 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,166,002 | $10,633,938 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 73,003 | $10,608,066 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 177,389 | $10,606,088 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,351,572 | $10,596,324 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 9,947,000 | $10,577,768 | dollars as filed | principal |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 481,179 | $10,571,503 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 947,282 | $10,562,194 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 10,919,000 | $10,559,045 | dollars as filed | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,514,615 | $10,496,282 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 10,950,000 | $10,465,718 | dollars as filed | principal |
| Peakstone Realty Trust | 39818P799 | REIT | 779,177 | $10,463,926 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 11,175,000 | $10,459,463 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 7,424,000 | $10,456,646 | dollars as filed | principal |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 528,337 | $10,450,506 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,082,774 | $10,437,941 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 432,456 | $10,426,514 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 10,678,000 | $10,419,839 | dollars as filed | principal |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,122,492 | $10,366,673 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 9,822,000 | $10,365,652 | dollars as filed | principal |
| ALERUS FINL CORP | 01446U103 | COM | 474,608 | $10,363,424 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 287,192 | $10,350,400 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 597,597 | $10,350,380 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 452,292 | $10,339,395 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 9,099,000 | $10,293,861 | dollars as filed | principal |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 603,889 | $10,272,152 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 5,124,556 | $10,249,112 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 335,970 | $10,233,646 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 708,608 | $10,232,300 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 513,797 | $10,214,284 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 11,178,000 | $10,197,213 | dollars as filed | principal |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 205,897 | $10,165,135 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 8,124,000 | $10,150,522 | dollars as filed | principal |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 644,037 | $10,124,262 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 10,359,000 | $10,116,271 | dollars as filed | principal |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 524,607 | $10,088,193 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 203,668 | $10,083,603 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,816,147 | $10,081,806 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 8,600,000 | $10,048,037 | dollars as filed | principal |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 58,203 | $10,045,838 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,832,920 | $10,026,072 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 332,016 | $9,967,120 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,959,310 | $9,943,282 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 366,724 | $9,941,888 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 2,207,600 | $9,934,200 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 8,948,000 | $9,918,698 | dollars as filed | principal |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,903,086 | $9,870,492 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 373,150 | $9,858,623 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 9,922,000 | $9,817,375 | dollars as filed | principal |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 617,794 | $9,779,679 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 61,156 | $9,773,340 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 10,903,000 | $9,770,626 | dollars as filed | principal |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,109,067 | $9,615,611 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 9,684,000 | $9,614,035 | dollars as filed | principal |
| BANDWIDTH INC | 05988J103 | COM CL A | 602,858 | $9,585,442 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 821,032 | $9,581,443 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 426,616 | $9,573,263 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 1,419,476 | $9,567,268 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 66,920 | $9,554,838 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 340,293 | $9,535,010 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 320,881 | $9,533,375 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 7,300,000 | $9,524,979 | dollars as filed | principal |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 8,875,000 | $9,521,403 | dollars as filed | principal |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 9,425,000 | $9,504,750 | dollars as filed | principal |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,151,061 | $9,496,253 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 432,216 | $9,487,141 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 427,308 | $9,477,691 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 371,670 | $9,477,585 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,240,617 | $9,462,602 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 953,229 | $9,456,032 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 859,816 | $9,432,182 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 9,708,000 | $9,427,718 | dollars as filed | principal |
| CLEARWATER PAPER CORP | 18538R103 | COM | 345,735 | $9,417,821 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 228,626 | $9,375,952 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 8,200,000 | $9,369,805 | dollars as filed | principal |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 8,800,000 | $9,357,333 | dollars as filed | principal |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 3,268,966 | $9,349,243 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 9,384,000 | $9,347,430 | dollars as filed | principal |
| VERASTEM INC | 92337C203 | COMMON STOCK | 2,251,424 | $9,343,410 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 609,915 | $9,313,402 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 9,900,000 | $9,259,340 | dollars as filed | principal |
| MANITOWOC CO INC | 563571405 | COM NEW | 769,616 | $9,250,784 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 193,118 | $9,232,972 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 11,270,000 | $9,226,050 | dollars as filed | principal |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 428,418 | $9,202,419 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 757,861 | $9,200,433 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,179,378 | $9,199,148 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 4,196,082 | $9,189,420 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,059,484 | $9,185,726 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,161,213 | $9,185,195 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 1,391,140 | $9,181,524 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 4,391,111 | $9,177,422 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 5,749,316 | $9,141,412 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 542,083 | $9,139,519 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 9,210,000 | $9,107,029 | dollars as filed | principal |
| CONDUENT INC | 206787103 | COM | 3,432,264 | $9,061,177 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 9,725,000 | $9,037,078 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 9,303,000 | $9,015,330 | dollars as filed | principal |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 448,783 | $8,975,660 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 159,923 | $8,962,085 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 83,730 | $8,951,574 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 513,397 | $8,902,304 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,159,032 | $8,900,328 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 708,526 | $8,884,916 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,391,522 | $8,848,631 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 328,280 | $8,827,449 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 344,064 | $8,825,242 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 610,889 | $8,778,475 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,822,310 | $8,763,003 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 670,174 | $8,745,771 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 7,290,000 | $8,699,195 | dollars as filed | principal |
| OIL STS INTL INC | 678026105 | COM | 1,619,609 | $8,681,104 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 9,575,000 | $8,624,656 | dollars as filed | principal |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 166,432 | $8,617,849 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 63,721 | $8,575,572 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 9,443,000 | $8,553,851 | dollars as filed | principal |
| TITAN MACHY INC | 88830R101 | COM | 431,747 | $8,552,908 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 254,338 | $8,540,670 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 8,640,000 | $8,518,659 | dollars as filed | principal |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 501,474 | $8,504,999 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,654,116 | $8,419,450 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 761,925 | $8,411,652 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,051,201 | $8,399,096 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,092,819 | $8,392,204 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,218,366 | $8,382,358 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 275,534 | $8,381,744 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 636,624 | $8,365,239 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 225,330 | $8,352,983 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 281,222 | $8,349,481 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 5,900,000 | $8,347,320 | dollars as filed | principal |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 308,836 | $8,341,660 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 741,052 | $8,336,835 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 8,500,000 | $8,320,970 | dollars as filed | principal |
| INTREPID POTASH INC | 46121Y201 | COM | 232,328 | $8,301,079 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 343,858 | $8,293,855 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 293,669 | $8,252,099 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 7,000,000 | $8,238,170 | dollars as filed | principal |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 210,650 | $8,237,106 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 1,114,200 | $8,200,512 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 899,574 | $8,195,119 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,209,234 | $8,186,514 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,806,479 | $8,183,350 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 117,218 | $8,181,828 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 133,000 | $8,174,180 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 7,500,000 | $8,149,043 | dollars as filed | principal |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 849,424 | $8,145,976 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,350,047 | $8,140,783 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 7,515,000 | $8,129,811 | dollars as filed | principal |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,073,696 | $8,128,888 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,618,182 | $8,107,092 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 369,147 | $8,106,468 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 129,968 | $8,074,042 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 340,820 | $8,019,495 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,110,441 | $8,006,280 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 373,162 | $8,004,325 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 829,348 | $8,003,208 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 75,953 | $7,994,053 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 74,570 | $7,992,413 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,887,417 | $7,981,483 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 7,466,000 | $7,974,722 | dollars as filed | principal |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 348,921 | $7,969,356 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 305,087 | $7,941,415 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 914,559 | $7,938,372 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,122,676 | $7,923,262 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 611,982 | $7,912,927 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,182,594 | $7,900,990 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 155,711 | $7,888,319 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 184,585 | $7,879,377 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 445,177 | $7,870,729 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 669,948 | $7,845,091 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 587,404 | $7,841,843 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 62,821 | $7,820,586 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 122,217 | $7,818,221 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,860,124 | $7,808,139 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 530,062 | $7,807,813 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,611,253 | $7,806,521 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 680,902 | $7,789,519 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 294,857 | $7,757,688 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,831,207 | $7,746,006 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 139,058 | $7,742,749 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 310,877 | $7,720,130 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 358,508 | $7,707,922 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,129,245 | $7,701,451 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 384,087 | $7,691,342 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,477,238 | $7,684,696 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 193,850 | $7,684,214 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 620,298 | $7,684,058 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 10,625,000 | $7,679,194 | dollars as filed | principal |
| ACNB CORP | 000868109 | COMMON STOCK | 179,122 | $7,673,586 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 944,136 | $7,666,384 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 984,894 | $7,652,626 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 93,000 | $7,647,390 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 142,632 | $7,640,796 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 197,835 | $7,616,648 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 264,748 | $7,611,505 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 4,134,021 | $7,565,258 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 6,301,297 | $7,561,556 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 325,349 | $7,548,097 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 11,650,000 | $7,504,303 | dollars as filed | principal |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 471,251 | $7,497,603 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 229,382 | $7,493,910 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 7,467,000 | $7,422,141 | dollars as filed | principal |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,642,717 | $7,408,654 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 3,103,020 | $7,385,188 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 544,034 | $7,349,899 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 459,611 | $7,349,180 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 192,688 | $7,347,193 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 411,604 | $7,330,667 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,471,169 | $7,326,422 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 507,907 | $7,323,215 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,162,553 | $7,300,833 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 131,490 | $7,275,342 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 222,712 | $7,258,184 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 7,425,000 | $7,249,699 | dollars as filed | principal |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,598,501 | $7,241,210 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,110,017 | $7,237,311 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 42,008 | $7,236,298 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 220,459 | $7,220,032 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 513,271 | $7,206,325 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 384,350 | $7,198,876 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 705,018 | $7,170,033 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,462,266 | $7,166,891 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 248,135 | $7,153,732 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 652,838 | $7,148,576 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 3,263,426 | $7,146,903 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 5,754,583 | $7,135,683 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,426,585 | $7,132,925 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 1,038,947 | $7,127,176 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,382,686 | $7,079,352 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 941,448 | $7,023,202 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 184,154 | $7,019,950 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,960,438 | $7,018,368 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 8,200,000 | $6,969,139 | dollars as filed | principal |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 731,848 | $6,959,874 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,916,424 | $6,956,619 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 354,151 | $6,951,984 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 274,911 | $6,930,506 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 7,371,000 | $6,909,694 | dollars as filed | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 7,325,000 | $6,904,519 | dollars as filed | principal |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 7,000,000 | $6,872,600 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 211,900 | $6,869,798 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 563,703 | $6,865,903 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 8,704,000 | $6,857,102 | dollars as filed | principal |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 958,855 | $6,807,871 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 4,099,565 | $6,805,278 | dollars as filed | |
| OOMA INC | 683416101 | COM | 527,492 | $6,804,647 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 986,565 | $6,787,567 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 459,147 | $6,781,601 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 7,786,000 | $6,774,568 | dollars as filed | principal |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 428,588 | $6,754,547 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 702,886 | $6,747,706 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 668,137 | $6,741,502 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 289,122 | $6,720,641 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 7,010,000 | $6,684,979 | dollars as filed | principal |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,041,458 | $6,634,087 | dollars as filed | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 9,100,000 | $6,622,186 | dollars as filed | principal |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 727,197 | $6,595,677 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 400,448 | $6,547,325 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 227,169 | $6,519,750 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 59,341 | $6,504,367 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 441,053 | $6,486,730 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,008,909 | $6,467,107 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 347,975 | $6,465,376 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 309,307 | $6,445,958 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 473,893 | $6,444,945 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 525,521 | $6,437,632 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,776,401 | $6,395,044 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 252,819 | $6,391,264 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 483,275 | $6,379,230 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 305,382 | $6,358,053 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 453,619 | $6,346,130 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 419,256 | $6,326,573 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 523,661 | $6,325,825 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 228,916 | $6,288,323 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,239,663 | $6,285,091 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 308,303 | $6,273,966 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 4,575,000 | $6,268,868 | dollars as filed | principal |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 198,887 | $6,267,830 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 71,318 | $6,243,891 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,192,428 | $6,236,398 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 566,312 | $6,235,095 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 6,500,000 | $6,223,970 | dollars as filed | principal |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 316,253 | $6,170,096 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 158,599 | $6,144,125 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 188,018 | $6,112,465 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,005,002 | $6,100,362 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 159,910 | $6,081,377 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,174,069 | $6,069,937 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 850,792 | $6,057,639 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 436,369 | $6,026,256 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 54,221 | $6,020,589 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 315,936 | $5,983,828 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,265,847 | $5,974,798 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 171,612 | $5,963,517 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 594,555 | $5,927,713 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 292,575 | $5,927,570 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 181,850 | $5,926,492 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 28,018 | $5,920,203 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,196,809 | $5,912,236 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 381,014 | $5,894,287 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 519,571 | $5,860,761 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 6,675,000 | $5,855,028 | dollars as filed | principal |
| BIOVENTUS INC | 09075A108 | COM CL A | 884,096 | $5,852,716 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 99,484 | $5,841,700 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 242,784 | $5,838,955 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 490,497 | $5,836,914 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 237,832 | $5,824,471 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 6,400,000 | $5,820,616 | dollars as filed | principal |
| U HAUL HOLDING COMPANY | 023586100 | COM | 96,105 | $5,820,119 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 569,967 | $5,813,663 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 465,349 | $5,812,209 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 2,035,689 | $5,801,714 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 985,986 | $5,797,598 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,046,559 | $5,791,762 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 378,555 | $5,772,964 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 341,024 | $5,769,656 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 571,161 | $5,768,726 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 904,108 | $5,768,209 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,980,796 | $5,764,116 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 219,723 | $5,763,334 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 122,250 | $5,755,530 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 268,065 | $5,747,980 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,381,311 | $5,738,960 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,162,033 | $5,712,527 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 96,769 | $5,680,340 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 434,438 | $5,678,105 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 103,418 | $5,662,136 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 678,364 | $5,630,421 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,461,023 | $5,624,939 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 221,038 | $5,616,576 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2,456,941 | $5,601,825 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,226,164 | $5,579,046 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 182,851 | $5,574,565 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 260,240 | $5,545,714 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 404,401 | $5,524,118 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,508,634 | $5,521,600 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 5,800,000 | $5,513,679 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 5,800,000 | $5,497,023 | dollars as filed | principal |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,522,189 | $5,495,102 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 188,494 | $5,485,175 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 90,090 | $5,483,778 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 146,229 | $5,468,965 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 238,883 | $5,451,310 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 490,033 | $5,449,167 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 2,756,437 | $5,402,617 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 3,828,870 | $5,398,707 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 296,183 | $5,390,531 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,172,991 | $5,372,299 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 5,605,000 | $5,367,161 | dollars as filed | principal |
| RBB BANCORP | 74930B105 | COMMON STOCK | 311,639 | $5,363,307 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 856,186 | $5,359,724 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 5,540,000 | $5,347,776 | dollars as filed | principal |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 235,116 | $5,327,729 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 242,880 | $5,311,786 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 567,169 | $5,303,030 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 234,679 | $5,287,318 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 481,375 | $5,285,498 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 536,420 | $5,278,373 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 389,032 | $5,251,932 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 7,550,000 | $5,236,003 | dollars as filed | principal |
| TREDEGAR CORP | 894650100 | COM | 593,109 | $5,219,359 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 1,817,900 | $5,217,373 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,293,656 | $5,213,434 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,874,401 | $5,192,091 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 511,476 | $5,186,367 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 656,470 | $5,172,984 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 1,971,368 | $5,125,557 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,373,441 | $5,122,935 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,383,322 | $5,104,458 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 325,982 | $5,101,618 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 764,855 | $5,086,286 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 4,002,110 | $5,082,680 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 5,240,000 | $5,080,320 | dollars as filed | principal |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 78,320 | $5,065,738 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,583,316 | $5,063,299 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 128,566 | $5,062,929 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 195,594 | $5,048,281 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 172,456 | $5,037,440 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 541,067 | $5,026,512 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 934,120 | $5,006,883 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,507,298 | $4,989,156 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 359,450 | $4,971,194 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,176,718 | $4,953,983 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 517,345 | $4,950,992 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 328,792 | $4,948,320 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 297,697 | $4,903,070 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 245,512 | $4,883,234 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 498,206 | $4,867,473 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 462,777 | $4,859,159 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 138,724 | $4,851,178 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 8,200,000 | $4,835,711 | dollars as filed | principal |
| ARTERIS INC | 04302A104 | COM | 506,588 | $4,827,784 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 493,126 | $4,812,910 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 215,085 | $4,804,982 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 787,653 | $4,804,683 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 262,305 | $4,802,805 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 131,949 | $4,798,985 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 243,708 | $4,798,611 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 171,483 | $4,785,371 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,593,964 | $4,781,892 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 776,151 | $4,771,361 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,943,690 | $4,762,041 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,296,996 | $4,759,975 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 2,182,903 | $4,758,729 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,980,984 | $4,754,362 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 753,940 | $4,727,204 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 356,446 | $4,726,474 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 340,501 | $4,712,534 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 774,241 | $4,707,385 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 243,527 | $4,704,942 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 438,058 | $4,695,982 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 139,029 | $4,642,178 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 121,475 | $4,636,701 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,188,645 | $4,635,716 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,803,075 | $4,633,903 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 842,480 | $4,633,640 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 951,452 | $4,633,571 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,226,874 | $4,625,315 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 323,194 | $4,605,515 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,261,090 | $4,602,979 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 784,583 | $4,597,656 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,148,556 | $4,594,224 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 695,389 | $4,589,567 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 854,537 | $4,563,228 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 659,548 | $4,557,477 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 15,537 | $4,540,067 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 687,584 | $4,510,551 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 527,054 | $4,506,312 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,051,967 | $4,481,379 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 823,756 | $4,472,995 | dollars as filed | |
| ALICO INC | 016230104 | COM | 136,563 | $4,469,395 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 411,015 | $4,459,513 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 537,249 | $4,459,500 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,085,870 | $4,452,067 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 682,202 | $4,447,957 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,024,358 | $4,445,714 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 123,257 | $4,434,787 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 211,195 | $4,430,871 | 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 |