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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 171,483 | $15,691,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 109,806 | $15,675,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 735,821 | $15,658,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 946,917 | $15,634,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 940,719 | $15,625,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 121,072 | $15,601,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 623,046 | $15,551,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 87,200 | $15,548,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 338,581 | $15,487,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 13,035,000 | $15,487,000 | thousands by filing date | principal |
| JAMF HLDG CORP COM | 47074L105 | Stock | 438,425 | $15,485,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 839,888 | $15,404,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 55,833 | $15,376,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 421,423 | $15,374,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 801,066 | $15,356,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 1,073,243 | $15,326,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 11,690,000 | $15,289,000 | thousands by filing date | principal |
| MORPHIC HLDG INC | 61775R105 | COM | 241,527 | $15,284,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 489,207 | $15,227,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 12,950,000 | $15,219,000 | thousands by filing date | principal |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,337,490 | $15,203,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 591,472 | $15,195,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,153,798 | $15,149,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 506,978 | $15,098,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 282,987 | $15,097,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,284,454 | $15,092,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 771,350 | $15,088,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 191,029 | $15,053,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 436,002 | $15,020,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 630,051 | $14,983,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,497,610 | $14,976,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 635,826 | $14,974,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 336,723 | $14,958,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 13,857,000 | $14,956,000 | thousands by filing date | principal |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 380,249 | $14,955,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 488,524 | $14,949,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,540,771 | $14,945,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 14,690,000 | $14,941,000 | thousands by filing date | principal |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 835,459 | $14,930,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 1,726,259 | $14,878,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 13,006,000 | $14,827,000 | thousands by filing date | principal |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 741,559 | $14,824,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 322,668 | $14,743,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 300,400 | $14,684,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 11,482,000 | $14,615,000 | thousands by filing date | principal |
| EVERQUOTE INC | 30041R108 | COM CL A | 401,221 | $14,560,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 2,156,885 | $14,559,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 700,298 | $14,496,000 | thousands by filing date | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 9,611,000 | $14,493,000 | thousands by filing date | principal |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 126,115 | $14,486,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 16,472,000 | $14,464,000 | thousands by filing date | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 124,662 | $14,458,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 290,566 | $14,447,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 12,890,000 | $14,421,000 | thousands by filing date | principal |
| EARGO INC | 270087109 | COM | 287,408 | $14,356,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 281,615 | $14,300,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 754,466 | $14,297,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 394,992 | $14,275,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 185,796 | $14,273,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 708,895 | $14,263,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 500,667 | $14,244,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 979,915 | $14,238,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 188,202 | $14,177,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 487,682 | $14,177,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 662,645 | $14,147,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 1,471,577 | $14,142,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 182,410 | $14,137,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 279,640 | $14,127,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 9,619,000 | $14,122,000 | thousands by filing date | principal |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 546,655 | $14,104,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 331,849 | $14,097,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 429,779 | $14,092,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,227,508 | $13,989,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 536,688 | $13,970,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,545,835 | $13,959,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 466,963 | $13,953,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 12,853,000 | $13,950,000 | thousands by filing date | principal |
| XPEL INC | 98379L100 | COM | 268,391 | $13,938,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 70,881 | $13,919,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 443,635 | $13,912,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,307,624 | $13,887,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 968,154 | $13,883,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,966,191 | $13,862,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 310,068 | $13,838,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 434,397 | $13,809,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 853,719 | $13,753,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 9,024,000 | $13,746,000 | thousands by filing date | principal |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 167,489 | $13,736,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,802,082 | $13,732,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 387,349 | $13,720,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,915,911 | $13,699,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 373,543 | $13,675,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,949,555 | $13,666,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 118,547 | $13,633,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,089,118 | $13,603,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 244,954 | $13,602,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 2,460,188 | $13,580,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 13,225,000 | $13,568,000 | thousands by filing date | principal |
| DYNEX CAP INC | 26817Q886 | COM | 710,632 | $13,527,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,673,247 | $13,419,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 13,755,000 | $13,405,000 | thousands by filing date | principal |
| DSP GROUP INC | 23332B106 | COM | 937,852 | $13,364,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 274,010 | $13,358,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 651,521 | $13,271,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,386,272 | $13,170,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 3,976,579 | $13,162,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 9,637,000 | $13,095,000 | thousands by filing date | principal |
| DOORDASH INC CL A | 25809K105 | Stock | 99,671 | $13,070,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 959,153 | $13,035,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 174,364 | $13,015,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 629,690 | $12,984,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 294,580 | $12,941,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 499,267 | $12,921,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 615,764 | $12,882,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 850,489 | $12,868,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 108,451 | $12,842,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 7,655,000 | $12,820,000 | thousands by filing date | principal |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 962,081 | $12,808,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 568,909 | $12,800,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 932,136 | $12,798,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 13,070,000 | $12,792,000 | thousands by filing date | principal |
| WINMARK CORP | 974250102 | COM | 68,411 | $12,754,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 303,214 | $12,747,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 902,900 | $12,704,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 12,959,000 | $12,702,000 | thousands by filing date | principal |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 117,726 | $12,699,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 222,029 | $12,682,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 12,414,000 | $12,682,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 8,020,000 | $12,658,000 | thousands by filing date | principal |
| SOLARWINDS CORP | 83417Q105 | COM | 722,386 | $12,598,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 10,665,000 | $12,578,000 | thousands by filing date | principal |
| FBL FINL GROUP INC | 30239F106 | CL A | 224,906 | $12,577,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 220,545 | $12,570,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 430,232 | $12,550,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 975,205 | $12,512,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 266,896 | $12,499,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 376,350 | $12,484,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 252,589 | $12,416,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 303,893 | $12,402,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 879,745 | $12,378,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 740,368 | $12,364,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,503,112 | $12,341,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,530,568 | $12,338,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 467,100 | $12,327,000 | thousands by filing date | |
| VTI | 922908769 | COM | 59,589 | $12,316,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 445,167 | $12,269,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 510,741 | $12,248,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 367,495 | $12,234,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 11,772,000 | $12,186,000 | thousands by filing date | principal |
| AVID TECHNOLOGY INC | 05367P100 | COM | 577,115 | $12,183,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 512,719 | $12,121,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 810,190 | $12,112,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 155,515 | $12,094,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,125,325 | $12,072,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 617,310 | $12,031,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 11,128,000 | $11,900,000 | thousands by filing date | principal |
| POWELL INDS INC | 739128106 | COM | 351,008 | $11,889,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,003,910 | $11,883,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 400,051 | $11,870,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 47,616 | $11,856,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 2,123,195 | $11,826,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 3,319,668 | $11,795,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 234,529 | $11,780,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 505,479 | $11,752,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 506,137 | $11,742,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 734,068 | $11,738,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,211,567 | $11,704,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 3,167 | $11,686,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 352,780 | $11,681,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 252,373 | $11,657,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 689,219 | $11,627,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 327,205 | $11,541,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 467,348 | $11,501,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 326,060 | $11,474,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 251,200 | $11,450,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 1,085,609 | $11,393,000 | thousands by filing date | |
| PANDION THERAPEUTICS INC | 698340106 | COM | 189,721 | $11,393,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 986,567 | $11,375,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 808,422 | $11,342,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 234,228 | $11,330,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 820,331 | $11,312,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 11,355,000 | $11,305,000 | thousands by filing date | principal |
| SEER INC | 81578P106 | COM CL A | 225,759 | $11,292,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 10,303,000 | $11,271,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 9,955,000 | $11,233,000 | thousands by filing date | principal |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 575,935 | $11,162,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 803,045 | $11,154,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,039,073 | $11,139,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,115,442 | $11,106,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 569,961 | $11,086,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,046,218 | $11,050,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 234,288 | $11,049,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,093,937 | $11,005,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,729,986 | $10,960,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 316,536 | $10,955,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 11,300,000 | $10,934,000 | thousands by filing date | principal |
| Matrix Service Company | 576853105 | COM | 832,332 | $10,912,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 2,947,258 | $10,846,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 13,331,000 | $10,845,000 | thousands by filing date | principal |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,351,922 | $10,842,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 477,945 | $10,812,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 69,126 | $10,784,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 716,154 | $10,771,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 352,056 | $10,739,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,075,071 | $10,734,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 347,607 | $10,723,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 357,066 | $10,708,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 10,300,000 | $10,680,000 | thousands by filing date | principal |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 74,592 | $10,667,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 524,197 | $10,662,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 469,645 | $10,642,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 7,665,000 | $10,641,000 | thousands by filing date | principal |
| MBIA INC | 55262C100 | COMMON STOCK | 1,101,714 | $10,598,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,702,279 | $10,593,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 316,933 | $10,557,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 9,608,000 | $10,554,000 | thousands by filing date | principal |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 269,496 | $10,553,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 152,367 | $10,537,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 840,262 | $10,528,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 402,737 | $10,503,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 779,195 | $10,480,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 200,634 | $10,478,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 222,400 | $10,473,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 2,912,105 | $10,396,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 8,333,000 | $10,389,000 | thousands by filing date | principal |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 849,304 | $10,387,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 319,650 | $10,379,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 336,048 | $10,377,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 507,924 | $10,372,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 456,559 | $10,243,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 640,127 | $10,239,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 290,585 | $10,231,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 507,089 | $10,172,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 444,144 | $10,152,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 277,151 | $10,110,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 119,781 | $10,100,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 544,332 | $10,097,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 687,301 | $10,028,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,624,681 | $10,026,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 575,847 | $10,002,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 521,411 | $9,990,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 368,433 | $9,981,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 202,670 | $9,953,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 10,185,000 | $9,938,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 259,400 | $9,914,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 83,890 | $9,902,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 10,525,000 | $9,850,000 | thousands by filing date | principal |
| FIRST LONG IS CORP | 320734106 | COM | 462,761 | $9,834,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 965,227 | $9,826,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 709,720 | $9,801,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 2,041,501 | $9,769,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 10,743,000 | $9,732,000 | thousands by filing date | principal |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 321,647 | $9,714,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 355,228 | $9,708,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 152,501 | $9,698,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 171,262 | $9,693,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 214,860 | $9,654,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 7,183,617 | $9,626,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 234,051 | $9,624,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,272,830 | $9,610,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 131,798 | $9,605,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 9,684,000 | $9,597,000 | thousands by filing date | principal |
| SmileDirectClub Inc | 83192H106 | COM | 929,570 | $9,584,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 384,418 | $9,537,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 8,385,000 | $9,460,000 | thousands by filing date | principal |
| ATLAS CORP | Y0436Q109 | COM | 691,360 | $9,437,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 445,244 | $9,417,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 650,904 | $9,409,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 872,075 | $9,397,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 265,039 | $9,390,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 124,554 | $9,365,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 8,950,000 | $9,317,000 | thousands by filing date | principal |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 490,651 | $9,273,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 574,650 | $9,263,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 847,197 | $9,260,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 4,940,000 | $9,241,000 | thousands by filing date | principal |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 601,899 | $9,209,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 130,986 | $9,182,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 205,701 | $9,178,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 184,109 | $9,101,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 666,564 | $9,099,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,460,456 | $9,099,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 956,468 | $9,077,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,827,759 | $9,047,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 720,075 | $9,044,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 848,074 | $9,032,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 238,898 | $8,999,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 1,619,835 | $8,990,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 474,077 | $8,941,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,359,578 | $8,932,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 629,895 | $8,867,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 10,663,000 | $8,864,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 133,500 | $8,826,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 444,749 | $8,815,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 769,646 | $8,735,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 296,322 | $8,727,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 360,892 | $8,697,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 652,633 | $8,694,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 136,041 | $8,686,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 371,883 | $8,661,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 131,236 | $8,650,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 170,082 | $8,647,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,658,478 | $8,640,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 888,523 | $8,636,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 54,658 | $8,629,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 227,475 | $8,626,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 460,982 | $8,625,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 317,018 | $8,620,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 579,871 | $8,605,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 170,615 | $8,601,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 441,339 | $8,597,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 518,661 | $8,550,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 213,425 | $8,548,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 274,725 | $8,508,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 706,324 | $8,504,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 5,373,337 | $8,490,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 465,964 | $8,481,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 617,020 | $8,478,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,113,665 | $8,476,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 285,736 | $8,475,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 564,363 | $8,471,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 127,155 | $8,465,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 381,392 | $8,452,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,323,606 | $8,445,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 192,164 | $8,384,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 284,952 | $8,383,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 315,014 | $8,376,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 345,757 | $8,329,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 323,764 | $8,256,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 524,537 | $8,246,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 1,352,724 | $8,220,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,827,951 | $8,207,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,117,112 | $8,188,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 217,198 | $8,158,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 519,731 | $8,129,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 194,815 | $8,118,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,407,000 | $8,117,000 | thousands by filing date | principal |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 153,281 | $8,107,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 483,506 | $8,075,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 3,042,065 | $8,031,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 132,464 | $7,990,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 115,129 | $7,989,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 154,640 | $7,955,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 518,400 | $7,916,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 510,950 | $7,910,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 137,300 | $7,904,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 3,985,308 | $7,891,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 71,342 | $7,884,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 436,730 | $7,879,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 289,550 | $7,855,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 4,430,490 | $7,845,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 123,166 | $7,838,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 285,865 | $7,804,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,565,914 | $7,783,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,981,817 | $7,749,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 221,587 | $7,718,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 463,761 | $7,717,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 91,004 | $7,716,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 287,561 | $7,707,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 338,896 | $7,703,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 187,420 | $7,694,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 256,887 | $7,691,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 656,648 | $7,657,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 105,723 | $7,651,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 439,599 | $7,649,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 314,075 | $7,648,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 181,440 | $7,626,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 472,529 | $7,490,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 401,775 | $7,461,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 558,447 | $7,450,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 620,275 | $7,443,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,157,292 | $7,400,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 7,725,000 | $7,384,000 | thousands by filing date | principal |
| CAESARSTONE LTD | M20598104 | ORD SHS | 535,870 | $7,358,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 201,715 | $7,355,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 1,171,357 | $7,344,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 400,650 | $7,332,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 169,531 | $7,307,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 594,341 | $7,293,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 223,784 | $7,286,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 805,231 | $7,271,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 291,671 | $7,263,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 576,702 | $7,261,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 163,175 | $7,240,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 472,561 | $7,221,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 366,921 | $7,221,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 251,441 | $7,221,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 437,036 | $7,202,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 553,619 | $7,197,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 190,579 | $7,179,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 286,564 | $7,173,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 305,994 | $7,142,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 182,327 | $7,136,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 537,861 | $7,105,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,135,699 | $7,098,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 271,917 | $7,075,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 211,161 | $7,068,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 414,413 | $7,066,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 257,217 | $7,048,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 419,898 | $7,029,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 306,462 | $7,021,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 383,379 | $6,985,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 337,035 | $6,980,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 24,587 | $6,977,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 284,673 | $6,974,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 519,423 | $6,960,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 2,813,752 | $6,950,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 274,983 | $6,946,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 9,039,203 | $6,936,000 | thousands by filing date | principal |
| CAMTEK LTD ORD | M20791105 | Stock | 231,954 | $6,935,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 153,596 | $6,926,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 1,775,327 | $6,924,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 325,877 | $6,915,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 297,003 | $6,914,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 233,447 | $6,901,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 222,703 | $6,861,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 31,611 | $6,856,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 312,426 | $6,823,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 728,436 | $6,804,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 283,824 | $6,792,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 195,271 | $6,782,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 7,022,000 | $6,769,000 | thousands by filing date | principal |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 137,514 | $6,768,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,504 | $6,741,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 662,293 | $6,689,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 787,776 | $6,688,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 803,236 | $6,683,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 123,488 | $6,676,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 666,611 | $6,659,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 200,089 | $6,617,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 385,340 | $6,616,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,016,273 | $6,606,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 301,086 | $6,588,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 110,606 | $6,569,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 333,297 | $6,569,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 959,198 | $6,566,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 224,205 | $6,562,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 139,848 | $6,556,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 124,187 | $6,548,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 113,012 | $6,544,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 403,712 | $6,520,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 165,149 | $6,504,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 264,121 | $6,500,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 162,609 | $6,491,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 632,236 | $6,487,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 674,516 | $6,462,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 378,261 | $6,449,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 683,360 | $6,430,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 124,326 | $6,385,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 256,688 | $6,374,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,092,905 | $6,339,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,760,458 | $6,320,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 158,817 | $6,273,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 246,690 | $6,271,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 314,711 | $6,260,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 59,810 | $6,253,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 672,433 | $6,240,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 271,655 | $6,232,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 386,855 | $6,163,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 76,245 | $6,160,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 994,171 | $6,154,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,233,440 | $6,143,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 19,378 | $6,132,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 188,064 | $6,123,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 160,288 | $6,075,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,770,116 | $6,071,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 129,621 | $6,036,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 69,141 | $6,008,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 212,032 | $5,998,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 859,408 | $5,981,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 119,851 | $5,971,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 795,345 | $5,949,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 402,178 | $5,944,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 566,418 | $5,942,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 251,068 | $5,900,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 587,389 | $5,868,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 116,424 | $5,863,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,290,846 | $5,860,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 120,416 | $5,841,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 877,843 | $5,838,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 324,408 | $5,836,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 700,778 | $5,830,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 204,402 | $5,828,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 218,406 | $5,825,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 609,185 | $5,806,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 303,036 | $5,776,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 512,763 | $5,774,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 173,846 | $5,768,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,273,850 | $5,758,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 1,109,356 | $5,758,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 100,705 | $5,743,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 454,933 | $5,741,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 2,515,000 | $5,736,000 | thousands by filing date | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 119,358 | $5,732,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,081,665 | $5,711,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 183,282 | $5,711,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 657,786 | $5,710,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 170,596 | $5,701,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 113,304 | $5,696,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 172,964 | $5,692,000 | 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 |