13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 3,886 holding rows worth $1,633,220,122,000.
- Accession
- 0000093751-21-000441
- Filer
- CIK 93751
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 3,886 entries on the cover page, a total value of $1,633,220,122,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,633,220,122,000 with VALUE read as thousands by filing date, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTATE STREET BANK & TRUST CO028-00733
- included managerSSGA FUNDS MANAGEMENT INC028-11338
- included managerState Street Global Advisors LTD028-11326
- included managerState Street Global Advisors Ltd.028-11327
- included managerState Street Global Advisors, Australia028-11330
- included managerState Street Global Advisors (Japan) Co., Ltd.028-11332
- included managerState Street Global Advisors Singapore LTD028-18493
- included managerState Street Global Advisors Asia LTD028-11331
- included managerState Street Global Advisors GmbH028-11334
- included managerState Street Global Advisors Ireland Ltd028-14459
- included managerState Street Global Advisors Trust Co028-18135
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 |
|---|---|---|---|---|---|---|
| GRIFFON CORP | 398433102 | COM | 1,428,155 | $29,106,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 755,566 | $29,052,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 988,118 | $29,051,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 828,583 | $29,025,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 6,173,204 | $29,016,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 754,702 | $29,011,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 2,509,784 | $28,963,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 713,630 | $28,873,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 32,524,000 | $28,832,000 | thousands by filing date | principal |
| STONEX GROUP INC | 861896108 | COM | 497,665 | $28,815,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,072,556 | $28,558,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,422,384 | $28,433,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,769,539 | $28,366,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 488,987 | $28,361,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 215,507 | $28,356,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,775,513 | $28,355,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 799,857 | $28,203,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 889,799 | $28,171,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,687,555 | $28,148,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 729,418 | $28,075,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,689 | $27,947,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 1,578,512 | $27,892,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,047,392 | $27,871,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 11,841,849 | $27,828,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,338,381 | $27,778,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 5,254,540 | $27,744,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 8,847,183 | $27,692,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 19,875,000 | $27,680,000 | thousands by filing date | principal |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 998,816 | $27,637,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,438,454 | $27,618,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,114,044 | $27,595,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 357,360 | $27,552,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 679,195 | $27,535,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 26,880,000 | $27,468,000 | thousands by filing date | principal |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 897,025 | $27,440,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,977,809 | $27,407,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 366,624 | $27,302,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 573,000 | $27,275,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 623,320 | $27,114,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 2,187,643 | $27,105,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 711,562 | $27,036,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 3,198,902 | $27,031,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 650,736 | $27,025,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 844,098 | $26,968,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 613,364 | $26,963,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 20,573,000 | $26,961,000 | thousands by filing date | principal |
| RADNET INC | 750491102 | COM | 1,376,504 | $26,938,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,480,507 | $26,901,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 434,108 | $26,884,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,802,065 | $26,843,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 15,842,000 | $26,833,000 | thousands by filing date | principal |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 41,778 | $26,832,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 235,100 | $26,825,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 780,627 | $26,811,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 665,736 | $26,776,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,175,099 | $26,766,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,117,503 | $26,744,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 1,081,882 | $26,706,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,746,273 | $26,701,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 557,822 | $26,669,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 658,190 | $26,657,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 620,921 | $26,600,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 689,460 | $26,461,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 710,703 | $26,459,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 834,986 | $26,444,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,730,854 | $26,407,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 847,180 | $26,398,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 23,714,000 | $26,393,000 | thousands by filing date | principal |
| NATUS MEDICAL INC | 639050103 | COM | 1,316,200 | $26,377,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 822,617 | $26,365,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,344,325 | $26,286,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 445,295 | $26,250,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 3,999,142 | $26,194,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,215,576 | $26,135,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 426,573 | $26,115,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,765,991 | $26,085,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 2,962,379 | $26,010,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,776,867 | $25,978,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 939,281 | $25,971,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,388,805 | $25,873,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,283,164 | $25,804,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 355,186 | $25,740,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,001,200 | $25,721,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,225,360 | $25,684,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,476,468 | $25,631,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 947,798 | $25,600,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,163,487 | $25,585,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,496,717 | $25,429,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 712,522 | $25,423,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,615,552 | $25,397,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,351,438 | $25,396,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 355,819 | $25,349,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X350 | SOLACTIVE GERMNY | 400,200 | $25,346,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6,028,723 | $25,321,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,306,679 | $25,289,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 480,660 | $25,215,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 1,554,625 | $25,185,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 554,329 | $25,172,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,403,611 | $25,153,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,761,198 | $25,127,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,496,031 | $25,102,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 2,446,013 | $25,097,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 13,277,000 | $24,987,000 | thousands by filing date | principal |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,251,904 | $24,950,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 811,119 | $24,934,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 89,508 | $24,929,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,570,453 | $24,860,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 599,752 | $24,860,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 956,124 | $24,859,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,207,505 | $24,838,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 2,607,058 | $24,819,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 396,428 | $24,753,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 18,625,000 | $24,748,000 | thousands by filing date | principal |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,408,217 | $24,714,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 472,973 | $24,708,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 3,320,625 | $24,672,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 686,012 | $24,641,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 487,638 | $24,611,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 921,830 | $24,493,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 232,939 | $24,468,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 910,661 | $24,424,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,680,279 | $24,398,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 563,906 | $24,389,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 6,084,031 | $24,336,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,281,443 | $24,320,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,128,186 | $24,312,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,113,560 | $24,309,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,387,150 | $24,150,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 637,335 | $23,983,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 919,845 | $23,962,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 993,243 | $23,907,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,749,805 | $23,884,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 68,674 | $23,860,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 3,109,847 | $23,790,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,494,035 | $23,770,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,070,781 | $23,739,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,603,276 | $23,680,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 701,190 | $23,665,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 17,800,000 | $23,657,000 | thousands by filing date | principal |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,304,941 | $23,619,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 839,022 | $23,602,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 3,415,272 | $23,600,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 440,095 | $23,585,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 211,423 | $23,529,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 5,382,178 | $23,520,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 263,571 | $23,492,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 24,069,000 | $23,467,000 | thousands by filing date | principal |
| SCHOLASTIC CORP COM | 807066105 | Stock | 938,330 | $23,458,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 560,122 | $23,452,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 268,257 | $23,416,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 1,131,775 | $23,405,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 551,731 | $23,388,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 881,416 | $23,386,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 212,678 | $23,361,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 2,088,553 | $23,308,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,685,902 | $23,282,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,402,777 | $23,166,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,114,523 | $23,141,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,106,017 | $23,136,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 654,388 | $23,087,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,662,356 | $23,083,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,978,479 | $23,069,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,242,037 | $23,003,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 870,938 | $22,975,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 17,570,000 | $22,940,000 | thousands by filing date | principal |
| CORTEXYME INC | 22053A107 | COM | 824,650 | $22,909,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 632,513 | $22,878,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 289,106 | $22,799,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,491,116 | $22,784,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,040,101 | $22,778,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 2,418,079 | $22,778,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 20,273,000 | $22,778,000 | thousands by filing date | principal |
| NLIGHT INC | 65487K100 | COM | 697,423 | $22,771,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 454,935 | $22,751,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 2,106,438 | $22,728,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 324,500 | $22,504,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 100,547 | $22,477,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,145,217 | $22,458,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 580,717 | $22,323,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 643,239 | $22,301,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,133,771 | $22,278,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 465,003 | $22,260,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,824,258 | $22,256,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 636,165 | $22,234,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 3,006,468 | $22,218,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 741,941 | $22,184,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 8,764,826 | $22,087,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 1,723,158 | $22,054,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 509,725 | $21,990,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 936,323 | $21,910,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 441,000 | $21,882,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,411,698 | $21,825,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 638,157 | $21,780,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,407,263 | $21,770,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 864,098 | $21,767,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 239,877 | $21,762,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,552,919 | $21,710,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,408,861 | $21,668,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,158,213 | $21,647,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 754,655 | $21,613,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 244,236 | $21,598,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 2,585,916 | $21,567,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 13,557,159 | $21,556,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 718,869 | $21,545,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 432,735 | $21,516,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 17,657,000 | $21,466,000 | thousands by filing date | principal |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 726,204 | $21,459,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 411,857 | $21,458,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 827,884 | $21,359,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 3,961,033 | $21,192,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,638,925 | $21,159,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,910,766 | $21,133,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 11,522,000 | $21,121,000 | thousands by filing date | principal |
| TRUSTCO BK CORP N Y | 898349105 | COM | 3,133,235 | $21,088,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 17,321,000 | $21,052,000 | thousands by filing date | principal |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,106,658 | $21,038,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,861,608 | $20,861,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 332,082 | $20,851,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 1,170,194 | $20,806,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,081,391 | $20,775,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 10,642,000 | $20,745,000 | thousands by filing date | principal |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 135,361 | $20,725,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,570,896 | $20,689,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 881,047 | $20,634,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 555,194 | $20,609,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,995,591 | $20,575,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 6,113,930 | $20,421,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 185,500 | $20,333,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 673,804 | $20,312,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 806,134 | $20,290,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 507,348 | $20,279,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 494,282 | $20,251,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 465,227 | $20,247,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 880,125 | $20,155,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 5,951,716 | $20,117,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 252,732 | $20,102,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 1,058,898 | $20,077,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,091,564 | $20,028,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 548,803 | $19,938,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 800,639 | $19,936,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,399,530 | $19,868,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 676,061 | $19,863,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 1,045,918 | $19,862,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 421,851 | $19,852,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 522,834 | $19,737,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 3,310,451 | $19,729,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,147,822 | $19,674,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 629,715 | $19,622,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 458,684 | $19,618,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 292,125 | $19,553,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 51,825 | $19,455,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 517,339 | $19,431,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,844,159 | $19,364,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,087,858 | $19,288,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,100,508 | $19,279,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 244,391 | $19,253,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,057,999 | $19,234,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 645,023 | $19,228,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 687,494 | $19,222,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 13,858,000 | $19,196,000 | thousands by filing date | principal |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,556,788 | $19,195,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 722,786 | $19,096,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 767,422 | $19,093,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 672,112 | $19,075,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 881,145 | $19,033,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 219,351 | $19,018,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 13,110,000 | $18,994,000 | thousands by filing date | principal |
| HYSTER-YALE INC | 449172105 | CL A | 318,545 | $18,969,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 706,028 | $18,964,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,327,337 | $18,961,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 831,310 | $18,937,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 474,532 | $18,929,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 13,537,000 | $18,873,000 | thousands by filing date | principal |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 664,623 | $18,855,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 19,000,000 | $18,816,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 849,716 | $18,711,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 411,640 | $18,654,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,049,345 | $18,647,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 853,186 | $18,634,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 393,698 | $18,618,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,328,837 | $18,524,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,260,054 | $18,498,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 8,381,020 | $18,496,000 | thousands by filing date | principal |
| PETIQ INC | 71639T106 | COMMON STOCK | 480,834 | $18,488,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 313,967 | $18,433,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 437,758 | $18,425,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 18,069,000 | $18,424,000 | thousands by filing date | principal |
| IMAX CORP | 45245E109 | COM | 1,022,368 | $18,423,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 395,015 | $18,368,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,172,957 | $18,361,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 66,172 | $18,353,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 2,773,344 | $18,193,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,721,129 | $18,175,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 432,779 | $18,146,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 874,066 | $18,084,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 444,776 | $18,005,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 597,455 | $17,977,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 737,567 | $17,930,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 349,825 | $17,925,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 16,415,000 | $17,895,000 | thousands by filing date | principal |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 777,505 | $17,883,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,692,543 | $17,873,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 264,361 | $17,860,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 3,717,289 | $17,843,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,306,655 | $17,836,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 16,625,000 | $17,825,000 | thousands by filing date | principal |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 9,588,000 | $17,819,000 | thousands by filing date | principal |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,021,236 | $17,814,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,195,248 | $17,809,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 13,520,000 | $17,760,000 | thousands by filing date | principal |
| ADVANSIX INC | 00773T101 | COM | 888,311 | $17,757,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 311,069 | $17,694,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 17,455,000 | $17,658,000 | thousands by filing date | principal |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 426,922 | $17,611,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 826,181 | $17,598,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 261,423 | $17,555,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 89,818 | $17,523,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 695,898 | $17,467,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 979,890 | $17,442,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 1,391,578 | $17,409,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 680,994 | $17,379,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 105,309 | $17,369,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 8,535,000 | $17,366,000 | thousands by filing date | principal |
| BALLYS CORPORATION | 05875B106 | COM | 345,595 | $17,359,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 816,602 | $17,336,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 450,425 | $17,314,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 322,378 | $17,312,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 856,327 | $17,306,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 16,964,000 | $17,201,000 | thousands by filing date | principal |
| First Foundation Inc | 32026V104 | Common Stock | 859,923 | $17,198,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 575,221 | $17,137,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,970,864 | $17,114,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 4,940,449 | $16,995,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,417,315 | $16,970,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,177,380 | $16,962,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,139,017 | $16,949,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 9,678,651 | $16,938,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,283,214 | $16,900,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 381,593 | $16,874,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 995,965 | $16,872,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 394,742 | $16,840,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 14,765,000 | $16,828,000 | thousands by filing date | principal |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,079,918 | $16,804,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 507,492 | $16,793,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 2,263,075 | $16,792,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,484,855 | $16,779,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 981,924 | $16,703,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 1,177,350 | $16,601,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 1,130,196 | $16,591,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 941,643 | $16,554,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 537,194 | $16,529,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 871,710 | $16,475,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 103,200 | $16,447,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 407,326 | $16,415,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 4,083,650 | $16,294,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 847,722 | $16,259,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 1,030,807 | $16,256,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 990,767 | $16,219,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 904,531 | $16,191,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 415,527 | $16,189,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 19,122,000 | $16,157,000 | thousands by filing date | principal |
| BRISTOW GROUP INC | 11040G103 | COM | 612,020 | $16,108,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 275,049 | $16,104,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 1,747,854 | $16,045,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 103,295 | $15,966,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 158,038 | $15,963,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 650,450 | $15,923,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 434,903 | $15,922,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 32,588 | $15,894,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 425,225 | $15,882,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,261,528 | $15,845,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 476,830 | $15,831,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 302,514 | $15,825,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,054,191 | $15,801,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 1,056,803 | $15,789,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 2,432,666 | $15,739,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 794,867 | $15,730,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,210,796 | $15,716,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 248,260 | $15,703,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,048,417 | $15,664,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 353,563 | $15,652,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 490,524 | $15,591,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,062,012 | $15,590,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 587,846 | $15,572,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 963,921 | $15,567,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 15,709,000 | $15,500,000 | thousands by filing date | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 119,163 | $15,494,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 641,581 | $15,469,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 511,228 | $15,454,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 511,884 | $15,377,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 9,288,000 | $15,360,000 | thousands by filing date | principal |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,395,792 | $15,353,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 763,468 | $15,292,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 13,506,000 | $15,245,000 | thousands by filing date | principal |
| COSTAMARE INC | Y1771G102 | SHS | 1,840,736 | $15,244,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,578,351 | $15,215,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 11,785,000 | $15,213,000 | thousands by filing date | principal |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 549,726 | $15,211,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 717,256 | $15,199,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 534,056 | $15,140,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 14,053,000 | $15,106,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 442,924 | $15,099,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,454,073 | $15,093,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 123,125 | $15,083,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 434,122 | $15,061,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 11,632,000 | $15,036,000 | thousands by filing date | principal |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 204,586 | $15,031,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 517,944 | $15,026,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 134,685 | $14,887,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 13,850,000 | $14,862,000 | thousands by filing date | principal |
| QEP RESOURCES INC | 74733V100 | COM | 6,215,985 | $14,856,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 451,232 | $14,837,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 819,784 | $14,830,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 524,478 | $14,732,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 1,489,578 | $14,687,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 221,307 | $14,684,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 755,440 | $14,671,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 487,561 | $14,641,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 859,126 | $14,579,000 | thousands by filing date | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 9,011,000 | $14,571,000 | thousands by filing date | principal |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,468,049 | $14,563,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 962,549 | $14,563,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 13,693,000 | $14,537,000 | thousands by filing date | principal |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 382,694 | $14,535,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 4,315,828 | $14,501,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 557,749 | $14,496,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,152,004 | $14,481,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 301,984 | $14,438,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 13,058,000 | $14,438,000 | thousands by filing date | principal |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 802,061 | $14,437,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 921,601 | $14,414,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 471,585 | $14,374,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 1,155,622 | $14,318,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,570,548 | $14,276,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 11,005,000 | $14,242,000 | thousands by filing date | principal |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 940,716 | $14,214,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,004,877 | $14,199,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 364,720 | $14,191,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 463,509 | $14,188,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 12,240,000 | $14,148,000 | thousands by filing date | principal |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 465,203 | $14,093,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 843,251 | $13,990,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 828,818 | $13,929,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 875,658 | $13,888,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 2,313,716 | $13,882,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 9,494,000 | $13,877,000 | thousands by filing date | principal |
| WORLD ACCEP CORPORATION | 981419104 | COM | 135,738 | $13,875,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 673,684 | $13,864,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 369,527 | $13,832,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,088,710 | $13,827,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,414,997 | $13,825,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 185,925 | $13,805,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 451,102 | $13,801,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,311,146 | $13,756,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 326,957 | $13,699,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 116,251 | $13,676,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 344,626 | $13,665,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 9,011,000 | $13,656,000 | thousands by filing date | principal |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 9,167,000 | $13,610,000 | thousands by filing date | principal |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 334,250 | $13,574,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 69,537 | $13,558,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 464,461 | $13,520,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 2,050,597 | $13,431,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 181,699 | $13,426,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 122,114 | $13,414,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 1,783,705 | $13,378,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 9,750,000 | $13,377,000 | thousands by filing date | principal |
| XPEL INC | 98379L100 | COM | 258,812 | $13,344,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 421,182 | $13,343,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 858,267 | $13,338,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 688,534 | $13,309,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 12,745,000 | $13,283,000 | thousands by filing date | principal |
| WINMARK CORP | 974250102 | COM | 71,317 | $13,251,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 719,249 | $13,234,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,215,021 | $13,231,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 458,781 | $13,227,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 463,809 | $13,195,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 975,893 | $13,184,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 295,301 | $13,138,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 265,400 | $13,074,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 12,890,000 | $13,059,000 | thousands by filing date | principal |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 982,923 | $13,032,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,445,671 | $13,024,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 1,375,031 | $12,994,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 115,351 | $12,992,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,981,444 | $12,969,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 418,994 | $12,939,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 579,818 | $12,913,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 11,240,000 | $12,836,000 | thousands by filing date | principal |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 764,816 | $12,765,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 207,453 | $12,760,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 861,398 | $12,757,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 12,920,000 | $12,700,000 | thousands by filing date | principal |
| TFS FINL CORP | 87240R107 | COM | 716,526 | $12,632,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,600,002 | $12,624,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 2,028,566 | $12,618,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 264,700 | $12,581,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 215,618 | $12,555,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 260,182 | $12,549,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 533,176 | $12,542,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-21-000441 | this filing | 2021-02-16 | acceptance time not in the bulk data set |