13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 4,288 holding rows worth $2,980,911,055,209.
- Accession
- 0000093751-26-000100
- Filer
- CIK 93751
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,288 entries on the cover page, a total value of $2,980,911,055,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,980,911,055,209 with VALUE read as dollars as filed, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTATE STREET BANK AND TRUST COMPANY 028-00733
- included managerSSGA FUNDS MANAGEMENT, INC. 028-11338
- included managerSTATE STREET GLOBAL ADVISORS LIMITED 028-11326
- included managerSTATE STREET GLOBAL ADVISORS, LTD. 028-11327
- included managerSTATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 028-11330
- included managerSTATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. 028-11332
- included managerSTATE STREET GLOBAL ADVISORS SINGAPORE LIMITED 028-18493
- included managerSTATE STREET GLOBAL ADVISORS ASIA LIMITED 028-11331
- included managerSTATE STREET GLOBAL ADVISORS EUROPE LIMITED 028-14459
- included managerSTATE STREET GLOBAL ADVISORS TRUST COMPANY 028-18135
- included managerSTATE STREET SAUDI ARABIA FINANCIAL SOLUTIONS COMPANY 028-23253
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CERENCE INC COM | 156727109 | Stock | 1,206,703 | $12,899,655 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 13,525,000 | $12,899,441 | dollars as filed | principal |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 574,288 | $12,823,851 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,039,337 | $12,818,680 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 12,950,000 | $12,801,660 | dollars as filed | principal |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 672,044 | $12,795,718 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 9,638,000 | $12,780,651 | dollars as filed | principal |
| COMMUNITY USD0.01 | 20369C106 | COM | 777,261 | $12,762,626 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,114,150 | $12,734,735 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 411,177 | $12,713,593 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 12,900,000 | $12,687,210 | dollars as filed | principal |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 865,603 | $12,663,772 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 13,085,000 | $12,630,268 | dollars as filed | principal |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 624,085 | $12,600,276 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 445,458 | $12,566,370 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,120,445 | $12,560,188 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 9,248,000 | $12,547,297 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 9,827,000 | $12,547,042 | dollars as filed | principal |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 12,127,000 | $12,505,876 | dollars as filed | principal |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4,923,220 | $12,504,979 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 922,142 | $12,495,024 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 677,689 | $12,476,254 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 218,808 | $12,412,978 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,080,304 | $12,412,693 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 385,957 | $12,408,518 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 9,069,000 | $12,382,426 | dollars as filed | principal |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 219,889 | $12,370,955 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 12,595,000 | $12,366,088 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 12,891,000 | $12,356,182 | dollars as filed | principal |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 966,184 | $12,309,184 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 1,259,446 | $12,292,193 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,872,606 | $12,264,924 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 7,352,000 | $12,237,159 | dollars as filed | principal |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 12,450,000 | $12,228,296 | dollars as filed | principal |
| MITEK SYS INC | 606710200 | COM NEW | 1,158,821 | $12,225,562 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 329,811 | $12,199,709 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,050,899 | $12,190,428 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 11,934,000 | $12,128,641 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 12,900,000 | $12,127,947 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 12,250,000 | $12,126,019 | dollars as filed | principal |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,483,265 | $12,118,275 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 11,280,000 | $12,103,661 | dollars as filed | principal |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 402,255 | $12,099,830 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 7,573,000 | $12,087,210 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 13,050,000 | $12,083,568 | dollars as filed | principal |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 350,438 | $12,077,131 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 732,108 | $12,072,461 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 630,207 | $12,062,162 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 2,056,404 | $12,029,963 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 832,968 | $12,011,399 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 58,103 | $12,010,471 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 823,873 | $11,929,681 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 286,566 | $11,898,220 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 192,490 | $11,824,661 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 445,316 | $11,818,687 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 359,676 | $11,808,163 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 12,250,000 | $11,806,822 | dollars as filed | principal |
| ARTERIS INC | 04302A104 | COM | 760,113 | $11,781,752 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 899,074 | $11,768,879 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,941,761 | $11,767,044 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 3,145,981 | $11,765,969 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 10,439,000 | $11,759,089 | dollars as filed | principal |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 9,775,000 | $11,758,286 | dollars as filed | principal |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 332,754 | $11,742,889 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,007,172 | $11,733,554 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 12,175,000 | $11,725,819 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 11,225,000 | $11,697,991 | dollars as filed | principal |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,533,276 | $11,678,402 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,329,603 | $11,648,849 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 7,800,000 | $11,631,493 | dollars as filed | principal |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 331,619 | $11,619,930 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 369,085 | $11,589,269 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 366,374 | $11,573,755 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 436,147 | $11,566,618 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 52,771 | $11,500,912 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 672,891 | $11,492,978 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 858,740 | $11,438,417 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 682,717 | $11,435,510 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 12,055,000 | $11,379,182 | dollars as filed | principal |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,005,345 | $11,370,452 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 86,974 | $11,364,023 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 31,000 | $11,306,010 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 3,160,139 | $11,281,696 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 8,951,762 | $11,279,220 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 12,920,000 | $11,276,227 | dollars as filed | principal |
| BAR HBR BANKSHARES | 066849100 | COM | 362,584 | $11,258,233 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 12,300,000 | $11,252,331 | dollars as filed | principal |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 289,807 | $11,244,512 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 2,299,100 | $11,242,599 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 11,625,000 | $11,235,153 | dollars as filed | principal |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 612,184 | $11,215,211 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 774,604 | $11,191,134 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,071,451 | $11,180,082 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 453,605 | $11,172,291 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,263,539 | $11,144,414 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 288,168 | $11,094,468 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 458,941 | $11,055,889 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 5,912,223 | $11,055,857 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 639,053 | $11,055,617 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 10,193,000 | $10,965,486 | dollars as filed | principal |
| OIL DRI CORP AMER COM | 677864100 | Stock | 223,605 | $10,943,229 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 11,850,000 | $10,939,294 | dollars as filed | principal |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 334,750 | $10,929,588 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 5,201,726 | $10,923,625 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,080,720 | $10,881,952 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 629,667 | $10,861,756 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 497,026 | $10,845,107 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 1,285,753 | $10,838,898 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 476,030 | $10,819,086 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,158,028 | $10,815,982 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 378,865 | $10,812,807 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 598,223 | $10,773,996 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 442,565 | $10,757,603 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 335,018 | $10,742,291 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 1,292,071 | $10,737,110 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 414,965 | $10,701,947 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,572,992 | $10,700,901 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAD9 | NOTE 2.000%10/0 | 8,407,000 | $10,691,850 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 10,415,000 | $10,644,677 | dollars as filed | principal |
| SLIDE INS HLDGS INC | 831349105 | COM | 546,382 | $10,643,521 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 723,058 | $10,621,722 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 11,108,000 | $10,569,741 | dollars as filed | principal |
| Shift4 Payments Inc. | 82452J307 | PFD | 132,388 | $10,568,534 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 177,923 | $10,556,172 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 1,516,319 | $10,523,254 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 4,987,917 | $10,474,626 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,574,851 | $10,472,759 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 275,045 | $10,415,954 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 8,824,000 | $10,386,798 | dollars as filed | principal |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 488,516 | $10,380,965 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,147,105 | $10,358,358 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 471,902 | $10,348,811 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,509,888 | $10,290,541 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,725,659 | $10,250,414 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 11,250,000 | $10,215,628 | dollars as filed | principal |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 517,341 | $10,170,924 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,161,091 | $10,165,800 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 10,397,000 | $10,154,274 | dollars as filed | principal |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 208,137 | $10,138,353 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,433,936 | $10,125,174 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 2,788,342 | $10,121,681 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,096,556 | $10,110,246 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 10,725,000 | $10,107,318 | dollars as filed | principal |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 311,584 | $10,072,945 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,137,601 | $10,068,101 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 471,089 | $10,053,039 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,044,647 | $10,049,504 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 264,324 | $10,044,312 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 10,400,000 | $10,034,941 | dollars as filed | principal |
| BANDWIDTH INC | 05988J103 | COM CL A | 649,426 | $10,033,632 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 3,914,555 | $10,021,665 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 59,111 | $10,019,315 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,174,914 | $9,986,769 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 8,392,000 | $9,984,491 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 10,272,000 | $9,954,942 | dollars as filed | principal |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 642,921 | $9,920,271 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 734,201 | $9,904,371 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 380,707 | $9,898,382 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 1,844,405 | $9,867,567 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,449,687 | $9,814,381 | dollars as filed | |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 11,700,000 | $9,780,030 | dollars as filed | principal |
| XPENG INC ADS | 98422D105 | ADR | 478,720 | $9,708,442 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 640,991 | $9,704,604 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 530,632 | $9,694,647 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 2,067,186 | $9,591,743 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 7,115,000 | $9,581,711 | dollars as filed | principal |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 623,221 | $9,572,675 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 164,981 | $9,535,902 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 92,480 | $9,506,019 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 731,407 | $9,471,721 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 120,641 | $9,470,319 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 53,860 | $9,456,200 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 164,895 | $9,422,100 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 8,925,000 | $9,413,473 | dollars as filed | principal |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 3,981,708 | $9,396,831 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 322,351 | $9,396,532 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 652,594 | $9,384,302 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,768,356 | $9,372,287 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 169,000 | $9,357,530 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 971,041 | $9,321,994 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 318,497 | $9,306,482 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 217,462 | $9,304,112 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 314,213 | $9,275,568 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 905,002 | $9,248,581 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 9,370,000 | $9,234,503 | dollars as filed | principal |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 933,143 | $9,224,258 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 182,700 | $9,208,933 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 278,504 | $9,196,202 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 9,358,000 | $9,150,213 | dollars as filed | principal |
| HYSTER-YALE INC | 449172105 | CL A | 307,794 | $9,144,560 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 411,500 | $9,143,530 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 279,719 | $9,141,217 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 759,281 | $9,103,779 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 412,830 | $9,098,773 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 449,345 | $9,090,249 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 263,433 | $9,088,439 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 9,725,000 | $9,051,585 | dollars as filed | principal |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 8,761,000 | $9,044,856 | dollars as filed | principal |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 764,056 | $9,022,018 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 10,250,000 | $9,019,515 | dollars as filed | principal |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 878,867 | $9,013,678 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 211,959 | $9,006,138 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 243,682 | $9,004,050 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 48,460 | $9,002,414 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,577,664 | $8,961,132 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 200,979 | $8,955,624 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,870,046 | $8,954,544 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 613,701 | $8,947,761 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 118,110 | $8,914,465 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 239,736 | $8,894,206 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 857,714 | $8,868,763 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 848,977 | $8,846,340 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 64,772 | $8,785,674 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 181,532 | $8,777,072 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 8,884,000 | $8,771,308 | dollars as filed | principal |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 336,797 | $8,760,090 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 391,279 | $8,752,911 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,802,011 | $8,721,733 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 233,111 | $8,711,358 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 628,061 | $8,591,874 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 158,055 | $8,582,387 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,905,395 | $8,551,810 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 326,928 | $8,516,474 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 527,653 | $8,516,319 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 164,986 | $8,500,079 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 501,925 | $8,487,552 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 91,040 | $8,439,408 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 8,831,000 | $8,417,259 | dollars as filed | principal |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 478,338 | $8,385,265 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 838,214 | $8,380,850 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 7,850,000 | $8,377,086 | dollars as filed | principal |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 3,377,192 | $8,375,436 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 423,293 | $8,364,270 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,050,590 | $8,362,696 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,296,738 | $8,325,058 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 7,662,000 | $8,300,765 | dollars as filed | principal |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 6,482,766 | $8,297,940 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 100,898 | $8,285,744 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 195,656 | $8,272,336 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 523,715 | $8,258,986 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 2,188,171 | $8,249,405 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 950,085 | $8,246,738 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 282,599 | $8,237,761 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,391,818 | $8,197,808 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 152,861 | $8,196,407 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 915,682 | $8,186,197 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 510,749 | $8,171,984 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 7,631,000 | $8,157,930 | dollars as filed | principal |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 166,659 | $8,109,627 | dollars as filed | |
| NOVANTA INC | 67000B203 | CONV PR | 148,000 | $8,092,640 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 389,098 | $8,065,241 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 331,026 | $8,043,932 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 7,400,000 | $8,040,100 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 928,370 | $8,030,401 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 8,786,000 | $8,014,796 | dollars as filed | principal |
| B & G FOODS INC | 05508R106 | COM | 1,785,998 | $8,014,450 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 461,641 | $7,995,622 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 7,016,000 | $7,979,004 | dollars as filed | principal |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 424,861 | $7,974,201 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 7,809,000 | $7,970,051 | dollars as filed | principal |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,327,463 | $7,962,532 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 3,844,947 | $7,920,591 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 625,341 | $7,913,224 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,364,594 | $7,906,796 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 362,520 | $7,884,810 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,519,272 | $7,869,829 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 498,734 | $7,865,035 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 354,382 | $7,863,737 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 927,639 | $7,849,770 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,414,249 | $7,846,309 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 117,071 | $7,837,903 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 391,729 | $7,826,745 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 818,741 | $7,823,122 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,621,157 | $7,813,977 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,354,815 | $7,803,734 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 498,922 | $7,738,280 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 411,835 | $7,717,788 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 200,661 | $7,715,415 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 406,887 | $7,710,509 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 1,084,846 | $7,691,558 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,691,863 | $7,681,058 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,909,103 | $7,674,594 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 35,778 | $7,658,639 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,275,082 | $7,629,901 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 7,825,000 | $7,628,101 | dollars as filed | principal |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 175,677 | $7,621,853 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 461,499 | $7,614,734 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 192,827 | $7,599,364 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 7,925,000 | $7,573,314 | dollars as filed | principal |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 559,134 | $7,565,083 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 334,322 | $7,522,245 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,857,632 | $7,522,098 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 7,510,000 | $7,514,954 | dollars as filed | principal |
| IBEX LTD | G4690M101 | COMMON STOCK | 196,655 | $7,508,288 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 30,049 | $7,501,432 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 139,318 | $7,500,881 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,045,938 | $7,488,916 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 7,621,000 | $7,483,290 | dollars as filed | principal |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 748,663 | $7,441,710 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 360,136 | $7,426,004 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 261,889 | $7,377,413 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,939,731 | $7,370,978 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 435,232 | $7,368,478 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 830,003 | $7,362,127 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 314,796 | $7,353,635 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 943,368 | $7,339,403 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 7,575,000 | $7,329,240 | dollars as filed | principal |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 282,996 | $7,315,447 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 139,423 | $7,296,006 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 333,788 | $7,286,592 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,628,779 | $7,248,067 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 202,842 | $7,229,591 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 523,427 | $7,212,824 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 562,057 | $7,193,665 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,314,053 | $7,174,729 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 752,297 | $7,161,867 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 1,270,020 | $7,124,812 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 99,742 | $7,124,571 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 419,918 | $7,088,216 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 140,560 | $7,085,630 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,501,469 | $7,079,157 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 297,818 | $7,079,134 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 8,511,056 | $7,048,005 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 329,993 | $7,042,051 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,885,975 | $7,034,687 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 260,645 | $7,032,202 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 395,410 | $7,022,482 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,091,039 | $6,939,008 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 305,137 | $6,935,764 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 447,864 | $6,915,020 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 253,453 | $6,867,953 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 6,900,000 | $6,862,858 | dollars as filed | principal |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 160,266 | $6,851,372 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 918,978 | $6,828,007 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 316,298 | $6,825,711 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 411,802 | $6,815,323 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 642,337 | $6,802,349 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 175,407 | $6,797,021 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 269,780 | $6,757,989 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 511,925 | $6,752,466 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 463,546 | $6,721,417 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 528,226 | $6,718,508 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 256,657 | $6,716,714 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 198,877 | $6,692,211 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 840,214 | $6,688,103 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 2,589,474 | $6,680,843 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 2,529,760 | $6,678,566 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 292,996 | $6,677,379 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,071,512 | $6,664,805 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 965,597 | $6,660,523 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 352,128 | $6,658,740 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 364,773 | $6,649,812 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 777,208 | $6,645,128 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 891,024 | $6,629,219 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 320,706 | $6,619,372 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,810,737 | $6,609,190 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,075,570 | $6,571,733 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 10,064,089 | $6,562,792 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 126,515 | $6,543,356 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 435,016 | $6,542,641 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 203,648 | $6,539,137 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 235,682 | $6,535,462 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 3,402,391 | $6,532,591 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 6,900,000 | $6,529,926 | dollars as filed | principal |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 288,135 | $6,514,732 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 2,534,611 | $6,513,950 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 322,819 | $6,511,259 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 395,447 | $6,509,058 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 7,934,066 | $6,505,934 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 131,876 | $6,498,849 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 190,548 | $6,457,672 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,331,512 | $6,404,573 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 2,087,295 | $6,387,123 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,746,314 | $6,374,046 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,784,467 | $6,370,547 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,197,890 | $6,345,918 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 307,797 | $6,340,618 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 282,448 | $6,326,835 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 1,583,992 | $6,320,128 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 690,669 | $6,319,621 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 252,537 | $6,300,007 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 502,461 | $6,275,738 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,605,014 | $6,243,504 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 533,485 | $6,241,775 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,120,778 | $6,209,110 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 65,230 | $6,204,678 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 490,755 | $6,198,236 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 238,181 | $6,152,215 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 276,297 | $6,147,608 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 608,008 | $6,140,881 | dollars as filed | |
| OOMA INC | 683416101 | COM | 523,408 | $6,139,576 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 447,067 | $6,138,230 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 766,061 | $6,136,149 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,087,413 | $6,133,009 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 894,064 | $6,124,338 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 223,360 | $6,117,830 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 6,200,000 | $6,095,295 | dollars as filed | principal |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 986,160 | $6,084,607 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 647,636 | $6,074,826 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 230,024 | $6,072,634 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 867,444 | $6,063,434 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,099,793 | $6,047,404 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,220,292 | $6,040,445 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 77,278 | $6,030,775 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 574,406 | $6,008,287 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 6,081,000 | $6,004,301 | dollars as filed | principal |
| VTEX SHS CL A | G9470A102 | Stock | 1,590,672 | $5,980,715 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 940,210 | $5,970,334 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,700,631 | $5,969,215 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,238,792 | $5,946,202 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 732,455 | $5,932,886 | dollars as filed | |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 4,900,000 | $5,925,080 | dollars as filed | principal |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 223,936 | $5,920,868 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 339,248 | $5,902,915 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 128,906 | $5,902,606 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 2,379,825 | $5,901,966 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 446,919 | $5,894,862 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 538,924 | $5,885,050 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 8,528,822 | $5,884,887 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 628,274 | $5,875,522 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,423,949 | $5,866,670 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 309,609 | $5,860,422 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 126,046 | $5,854,837 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 477,531 | $5,854,530 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 737,359 | $5,847,257 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 391,140 | $5,827,986 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 234,564 | $5,810,150 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 729,445 | $5,799,088 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 468,665 | $5,797,386 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 501,904 | $5,790,742 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 414,159 | $5,760,952 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,042,525 | $5,739,495 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 649,756 | $5,717,853 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,026,095 | $5,704,672 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,155,381 | $5,691,413 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,098,600 | $5,690,748 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 893,401 | $5,682,030 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 318,829 | $5,681,533 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 99,640 | $5,681,473 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 456,897 | $5,679,230 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 225,429 | $5,674,048 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 76,811 | $5,644,072 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 132,213 | $5,612,442 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 422,846 | $5,594,253 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 3,036,081 | $5,586,389 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 533,298 | $5,578,297 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 250,030 | $5,565,668 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,426,806 | $5,564,543 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 46,969 | $5,515,100 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 268,460 | $5,511,484 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 8,200,000 | $5,507,394 | dollars as filed | principal |
| XPERI INC | 98423J101 | COMMON STOCK | 938,339 | $5,498,667 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 128,548 | $5,487,714 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 335,460 | $5,484,771 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 83,989 | $5,484,482 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,012,274 | $5,476,402 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,197,514 | $5,436,714 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,454,158 | $5,423,689 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 185,536 | $5,382,399 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 210,126 | $5,379,226 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 3,978,738 | $5,371,296 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,053,070 | $5,370,657 | dollars as filed | |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 5,000,000 | $5,357,597 | dollars as filed | principal |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 285,000 | $5,335,200 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,332,492 | $5,316,643 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 379,970 | $5,311,981 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 115,711 | $5,301,878 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 119,495 | $5,300,798 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 228,850 | $5,279,996 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 246,897 | $5,278,658 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 56,329 | $5,270,705 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 127,552 | $5,251,316 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 508,789 | $5,230,351 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 3,784,731 | $5,222,929 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 175,767 | $5,219,775 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 877,077 | $5,218,608 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 581,050 | $5,212,019 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 2,886,991 | $5,196,584 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 67,919 | $5,171,353 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 811,890 | $5,163,620 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,593,600 | $5,163,264 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,613,064 | $5,147,736 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 420,496 | $5,092,207 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 339,210 | $5,078,200 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 712,695 | $5,067,261 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,077,341 | $5,063,503 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 341,610 | $5,059,244 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 343,138 | $5,054,423 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 926,534 | $5,049,610 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 5,554,000 | $5,038,404 | dollars as filed | principal |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 576,088 | $5,038,245 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 675,190 | $5,016,662 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 627,771 | $4,997,057 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,407,325 | $4,967,857 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 670,744 | $4,956,798 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 548,743 | $4,955,149 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 67,421 | $4,941,285 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,059,890 | $4,939,087 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 286,531 | $4,936,929 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 5,023,000 | $4,917,350 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-26-000100 | this filing | 2026-02-13 | acceptance time not in the bulk data set |