13F-HR/A filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2021-07-09, with 3,973 holding rows worth $1,744,025,735,000.
- Accession
- 0000093751-21-000609
- Filer
- CIK 93751
- Filed
- 2021-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, amendment of type restatement, 3,973 entries on the cover page, a total value of $1,744,025,735,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,744,025,735,000 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 |
|---|---|---|---|---|---|---|
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 978,501 | $34,962,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 14,790,000 | $34,946,000 | thousands by filing date | principal |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,993,684 | $34,936,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 3,557,334 | $34,933,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,270,014 | $34,858,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,155,636 | $34,831,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,804,151 | $34,766,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,133,888 | $34,720,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 550,371 | $34,668,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 814,422 | $34,613,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,684,605 | $34,518,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 12,677,420 | $34,483,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 343,972 | $34,442,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,355,765 | $34,369,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,338,896 | $34,289,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,276,211 | $34,241,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,907,508 | $34,230,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 5,033,935 | $34,180,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,093,191 | $34,161,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 514,118 | $33,968,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 7,038,000 | $33,850,000 | thousands by filing date | principal |
| ORTHOFIX MED INC | 68752M108 | COM | 778,072 | $33,729,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 670,228 | $33,726,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 28,485,000 | $33,541,000 | thousands by filing date | principal |
| AH RLTY TR INC | 04208T108 | COM | 2,641,617 | $33,519,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 802,584 | $33,500,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,365,565 | $33,456,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 5,440,565 | $33,405,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 2,305,071 | $33,377,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,608,498 | $33,328,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,418,725 | $33,312,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 271,180 | $33,298,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,289,217 | $33,284,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,354,711 | $33,272,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,084,816 | $33,239,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 700,377 | $33,177,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,737,978 | $33,143,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 679,320 | $33,137,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 996,733 | $33,080,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 307,798 | $32,990,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 687,333 | $32,964,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 250,077 | $32,875,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,455,733 | $32,870,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,093,915 | $32,749,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6,480,643 | $32,727,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 15,742,000 | $32,679,000 | thousands by filing date | principal |
| THE REALREAL INC | 88339P101 | COM | 1,443,648 | $32,670,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 626,824 | $32,658,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 498,893 | $32,593,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 562,967 | $32,517,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 495,516 | $32,397,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,722,140 | $32,376,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 2,350,518 | $32,367,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 989,111 | $32,304,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,737,239 | $32,226,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,176,601 | $32,214,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,019,538 | $32,024,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 863,233 | $31,931,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 1,143,325 | $31,887,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 812,836 | $31,871,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,425,797 | $31,852,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,755,655 | $31,777,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 207,957 | $31,686,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,474,531 | $31,653,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 717,482 | $31,619,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,059,310 | $31,589,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 675,077 | $31,573,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 27,121,000 | $31,521,000 | thousands by filing date | principal |
| CHEFS WHSE INC | 163086101 | COM | 1,034,444 | $31,509,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,011,965 | $31,472,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 821,269 | $31,389,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 754,161 | $31,358,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,246,854 | $31,320,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 315,500 | $31,238,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 1,785,237 | $31,206,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,503,200 | $31,176,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 19,608 | $31,166,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 355,648 | $31,133,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 30,549,000 | $31,091,000 | thousands by filing date | principal |
| Allegiance Bancshares | 01748H107 | COM | 766,755 | $31,084,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 459,180 | $31,064,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 489,812 | $30,976,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 870,764 | $30,869,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 686,310 | $30,850,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 300,122 | $30,790,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 1,068,388 | $30,716,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 2,566,414 | $30,669,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,083,946 | $30,621,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 801,445 | $30,567,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 383,214 | $30,534,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 1,184,422 | $30,525,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 1,500,765 | $30,466,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 540,889 | $30,447,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,204,292 | $30,252,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,883,592 | $30,232,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 1,389,725 | $30,227,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 1,349,472 | $30,120,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 29,398,000 | $30,094,000 | thousands by filing date | principal |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 5,511,727 | $30,039,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,372,068 | $30,010,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 719,451 | $29,944,000 | thousands by filing date | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 10,725,000 | $29,933,000 | thousands by filing date | principal |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 662,605 | $29,910,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 31,774,000 | $29,765,000 | thousands by filing date | principal |
| RITE AID CORP | 767754872 | COM | 1,448,665 | $29,640,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 926,214 | $29,630,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 627,872 | $29,629,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 6,109,114 | $29,507,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,026,101 | $29,479,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,348,673 | $29,415,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,454,405 | $29,379,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 916,744 | $29,363,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 833,233 | $29,309,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 635,406 | $29,260,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 578,611 | $29,246,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,200,829 | $29,228,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 969,263 | $29,185,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 22,000,000 | $29,121,000 | thousands by filing date | principal |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,108,741 | $29,082,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 747,288 | $29,025,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 564,766 | $29,018,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 2,285,801 | $29,007,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 2,753,160 | $28,968,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,333,301 | $28,933,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 14,000,000 | $28,931,000 | thousands by filing date | principal |
| HYSTER-YALE INC | 449172105 | CL A | 331,865 | $28,912,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 291,248 | $28,869,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 2,423,024 | $28,786,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 221,212 | $28,731,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 2,131,116 | $28,600,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 1,037,928 | $28,599,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 784,603 | $28,544,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 29,597,000 | $28,440,000 | thousands by filing date | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 46,064 | $28,438,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,373,599 | $28,388,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 20,775,000 | $28,360,000 | thousands by filing date | principal |
| CHATHAM LODGING TR | 16208T102 | COM | 2,149,480 | $28,287,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 1,151,479 | $28,211,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 2,189,655 | $28,159,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 94,140 | $28,082,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 975,816 | $28,006,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 967,982 | $28,004,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,740,855 | $27,874,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,890,962 | $27,869,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 2,331,683 | $27,864,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 24,525,000 | $27,843,000 | thousands by filing date | principal |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,256,243 | $27,838,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 510,883 | $27,721,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 6,895,195 | $27,650,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,760,679 | $27,621,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,642,802 | $27,402,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 4,559,218 | $27,401,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 346,402 | $27,373,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,655,348 | $27,346,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 940,046 | $27,271,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 495,430 | $27,234,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 26,230,000 | $27,223,000 | thousands by filing date | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,142,429 | $27,178,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 258,109 | $27,150,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 25,564,000 | $27,148,000 | thousands by filing date | principal |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,995,700 | $27,122,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 779,159 | $27,099,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 270,025 | $27,086,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 654,476 | $27,049,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,564,746 | $27,041,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,184,655 | $27,034,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,370,032 | $27,031,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,313,514 | $26,929,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 6,402,479 | $26,890,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,866,235 | $26,855,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,131,480 | $26,771,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 927,471 | $26,711,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 816,429 | $26,697,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 22,576,000 | $26,694,000 | thousands by filing date | principal |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 284,977 | $26,631,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 283,340 | $26,628,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,355,046 | $26,600,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 69,970 | $26,592,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 398,386 | $26,580,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,494,338 | $26,510,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 19,313,000 | $26,365,000 | thousands by filing date | principal |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 291,672 | $26,358,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 630,457 | $26,322,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 553,430 | $26,288,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,370,505 | $26,286,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 16,624,380 | $26,267,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,102,244 | $26,244,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,055,729 | $26,214,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 1,414,782 | $26,188,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 466,684 | $26,167,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 893,953 | $26,157,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,630 | $26,147,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 24,975,000 | $26,113,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 587,634 | $26,044,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,096,202 | $25,980,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,333,378 | $25,974,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,291,992 | $25,967,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 3,358,865 | $25,964,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 21,823,000 | $25,940,000 | thousands by filing date | principal |
| EVO PMTS INC | 26927E104 | CL A COM | 940,862 | $25,893,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 582,362 | $25,857,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 518,000 | $25,843,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 440,783 | $25,773,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 891,290 | $25,767,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,404,953 | $25,739,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 826,960 | $25,677,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,315,403 | $25,677,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,542,655 | $25,670,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,121,324 | $25,667,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 443,694 | $25,646,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 549,873 | $25,630,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 564,164 | $25,596,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,158,418 | $25,508,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 800,830 | $25,474,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 4,068,012 | $25,425,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 39,584 | $25,386,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 118,367 | $25,340,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 2,073,685 | $25,299,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 606,334 | $25,278,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 415,547 | $25,190,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 425,436 | $25,165,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 722,019 | $25,126,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 795,209 | $25,097,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 837,953 | $25,097,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 245,491 | $25,057,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 899,166 | $25,024,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 752,047 | $25,013,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 613,700 | $25,008,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 343,422 | $24,981,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 708,203 | $24,950,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 3,765,222 | $24,926,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,517,617 | $24,904,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,561,989 | $24,867,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 303,500 | $24,647,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,052,296 | $24,623,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 810,826 | $24,584,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 3,132,194 | $24,556,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 912,878 | $24,483,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 469,432 | $24,482,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 2,722,208 | $24,364,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 776,878 | $24,348,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,092,873 | $24,338,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,314,825 | $24,283,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 719,473 | $24,246,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,139,425 | $24,154,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 545,133 | $24,128,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 1,250,469 | $24,128,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,808,714 | $24,127,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 135,253 | $24,047,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 703,010 | $24,029,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 3,607,821 | $24,028,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 624,472 | $24,017,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 644,505 | $23,976,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,430,638 | $23,949,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 730,157 | $23,920,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 521,280 | $23,723,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 538,940 | $23,719,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 531,691 | $23,666,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,936,477 | $23,662,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,497,773 | $23,650,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,890,129 | $23,608,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,536,245 | $23,581,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 961,097 | $23,537,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,152,619 | $23,525,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 3,161,905 | $23,519,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 779,218 | $23,462,000 | thousands by filing date | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 7,465,000 | $23,397,000 | thousands by filing date | principal |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,656,484 | $23,390,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 4,347,187 | $23,388,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 614,610 | $23,355,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 23,819,000 | $23,331,000 | thousands by filing date | principal |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,284,295 | $23,310,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 378,020 | $23,305,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 20,273,000 | $23,240,000 | thousands by filing date | principal |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 668,049 | $23,221,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 249,279 | $23,190,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 648,529 | $23,114,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,017,761 | $23,083,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 294,315 | $23,077,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 238,649 | $23,046,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 803,938 | $23,033,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 9,181,020 | $23,029,000 | thousands by filing date | principal |
| OMEROS CORP | 682143102 | COM | 1,293,301 | $23,021,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 429,217 | $23,006,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 105,775 | $22,972,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 237,476 | $22,968,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 904,842 | $22,938,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 349,779 | $22,879,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 3,694,983 | $22,835,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 20,890,000 | $22,822,000 | thousands by filing date | principal |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 453,353 | $22,772,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 95,966 | $22,766,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,775,547 | $22,763,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 491,806 | $22,731,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 430,824 | $22,730,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 592,626 | $22,715,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 12,308,000 | $22,629,000 | thousands by filing date | principal |
| First Foundation Inc | 32026V104 | Common Stock | 963,654 | $22,607,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,323,155 | $22,581,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 22,214,000 | $22,559,000 | thousands by filing date | principal |
| NIU TECHNOLOGIES | 65481N100 | CMN | 615,072 | $22,542,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 16,170,000 | $22,511,000 | thousands by filing date | principal |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,126,159 | $22,405,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 781,503 | $22,343,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 911,324 | $22,309,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 12,386,510 | $22,296,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 762,225 | $22,287,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 623,693 | $22,278,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 564,348 | $22,230,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,125,487 | $22,195,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 449,588 | $22,160,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 683,461 | $22,144,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,567,466 | $22,117,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,604,179 | $22,070,000 | thousands by filing date | |
| RH | 74967XAD5 | CV | 7,819,000 | $22,060,000 | thousands by filing date | principal |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 814,765 | $22,048,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 1,538,033 | $22,025,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 462,281 | $21,995,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,795,340 | $21,939,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 441,707 | $21,922,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 18,550,000 | $21,901,000 | thousands by filing date | principal |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 10,011,000 | $21,847,000 | thousands by filing date | principal |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1,488,514 | $21,792,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 386,273 | $21,778,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,036,621 | $21,769,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 10,838,000 | $21,739,000 | thousands by filing date | principal |
| HURON CONSULTING GROUP INC | 447462102 | COM | 431,038 | $21,716,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 445,888 | $21,684,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 522,320 | $21,671,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 333,034 | $21,641,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 13,488,000 | $21,624,000 | thousands by filing date | principal |
| AES CORP | 00130H204 | CONV | 210,000 | $21,569,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 5,247,251 | $21,566,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 348,454 | $21,562,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 9,459,000 | $21,506,000 | thousands by filing date | principal |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 2,060,292 | $21,448,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 439,567 | $21,429,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,227,778 | $21,400,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,181,068 | $21,389,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 612,507 | $21,327,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,759,992 | $21,261,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 951,367 | $21,254,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 53,423 | $21,253,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 769,306 | $21,241,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 758,092 | $21,105,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 760,896 | $21,008,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 408,584 | $20,976,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 305,479 | $20,913,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,896,138 | $20,852,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 3,267,810 | $20,851,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,695,981 | $20,813,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 15,830,000 | $20,751,000 | thousands by filing date | principal |
| V2X INC | 92242T101 | COM | 388,272 | $20,749,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 745,399 | $20,737,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 825,238 | $20,730,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 11,644,000 | $20,711,000 | thousands by filing date | principal |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 832,523 | $20,680,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 447,329 | $20,644,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,687,938 | $20,643,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 122,405 | $20,573,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 609,649 | $20,435,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 548,289 | $20,391,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 243,335 | $20,387,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 746,066 | $20,330,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 610,120 | $20,067,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 920,885 | $19,992,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 665,018 | $19,984,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 993,704 | $19,973,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 1,356,543 | $19,968,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,008,203 | $19,962,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 332,214 | $19,933,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 983,435 | $19,924,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 209,891 | $19,870,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,048,529 | $19,768,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,144,513 | $19,731,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 543,064 | $19,724,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 523,671 | $19,701,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 423,813 | $19,661,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,330,232 | $19,648,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 721,509 | $19,647,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 491,645 | $19,612,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 937,376 | $19,572,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 335,818 | $19,481,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 233,096 | $19,454,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 1,579,068 | $19,438,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 10,572,000 | $19,393,000 | thousands by filing date | principal |
| ANTARES PHARMA INC | 036642106 | COM | 4,710,985 | $19,362,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,036,329 | $19,255,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,592,301 | $19,235,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,046,403 | $19,201,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 704,631 | $19,173,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 1,182,764 | $19,102,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 706,309 | $19,063,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 1,056,807 | $18,970,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 11,480,000 | $18,948,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 12,510,000 | $18,856,000 | thousands by filing date | principal |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 534,578 | $18,790,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 161,500 | $18,687,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,447,988 | $18,679,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 777,212 | $18,653,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 381,000 | $18,604,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 341,456 | $18,572,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 392,286 | $18,545,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 759,233 | $18,525,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 9,933,000 | $18,478,000 | thousands by filing date | principal |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 225,570 | $18,452,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 779,494 | $18,427,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 581,228 | $18,396,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,365,067 | $18,387,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 991,569 | $18,365,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 595,083 | $18,352,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 16,221,000 | $18,300,000 | thousands by filing date | principal |
| ALEXANDERS INC COM | 014752109 | REIT | 65,948 | $18,287,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 511,725 | $18,233,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 960,911 | $18,219,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 149,255 | $18,187,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,397,689 | $18,114,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 493,166 | $18,065,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 390,168 | $18,053,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 263,061 | $18,025,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 500,197 | $18,007,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 367,692 | $17,980,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 677,662 | $17,965,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 16,071,000 | $17,950,000 | thousands by filing date | principal |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,230,969 | $17,948,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,123,970 | $17,926,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 114,557 | $17,878,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 177,310 | $17,859,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 2,340,147 | $17,855,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 153,359 | $17,849,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 372,072 | $17,807,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 314,214 | $17,759,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 2,836,063 | $17,754,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,643,937 | $17,714,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 971,659 | $17,713,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 1,963,176 | $17,708,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 959,086 | $17,705,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 416,162 | $17,704,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,950,579 | $17,692,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,675,692 | $17,679,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 135,915 | $17,636,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 208,995 | $17,591,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 530,517 | $17,576,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 284,523 | $17,569,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 263,720 | $17,558,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 826,435 | $17,545,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 922,816 | $17,524,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,000,118 | $17,482,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 11,018,000 | $17,422,000 | thousands by filing date | principal |
| Viewra, Inc | 92672L107 | COM | 3,995,594 | $17,381,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,031,520 | $17,319,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 522,802 | $17,312,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 733,114 | $17,309,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 847,100 | $17,306,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 2,866,959 | $17,288,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 1,126,500 | $17,269,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 665,337 | $17,252,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 784,187 | $17,197,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 14,640,000 | $17,186,000 | thousands by filing date | principal |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 404,673 | $17,162,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 15,608,000 | $17,159,000 | thousands by filing date | principal |
| CAI INTERNATIONAL INC | 12477X106 | COM | 376,828 | $17,153,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 615,871 | $17,084,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 4,585,513 | $17,058,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 1,168,346 | $17,034,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 14,140,000 | $17,030,000 | thousands by filing date | principal |
| COSTAMARE INC | Y1771G102 | SHS | 1,768,802 | $17,022,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 641,886 | $17,010,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 12,891,942 | $16,886,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 701,541 | $16,851,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 16,100,000 | $16,833,000 | thousands by filing date | principal |
| SAUL CTRS INC COM | 804395101 | REIT | 418,539 | $16,788,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 496,655 | $16,757,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 1,370,605 | $16,721,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 368,896 | $16,604,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 470,008 | $16,572,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,221,299 | $16,536,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 328,647 | $16,495,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,517,709 | $16,467,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 14,905,000 | $16,463,000 | thousands by filing date | principal |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 12,917,000 | $16,457,000 | thousands by filing date | principal |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,435,002 | $16,388,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,597,826 | $16,346,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 537,530 | $16,217,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 331,250 | $16,201,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 621,709 | $16,171,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 994,006 | $16,163,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 925,243 | $16,145,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 698,279 | $16,102,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 505,032 | $16,065,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 10,100,000 | $16,062,000 | thousands by filing date | principal |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 346,800 | $16,057,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 902,264 | $16,051,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 853,660 | $15,971,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 12,076,000 | $15,900,000 | thousands by filing date | principal |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,529,748 | $15,848,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 2,001,720 | $15,834,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 887,955 | $15,788,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 14,395,000 | $15,761,000 | thousands by filing date | principal |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,158,000 | $15,726,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-21-000556 | superseded | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000093751-21-000609 | this filing | 2021-07-09 | acceptance time not in the bulk data set |