13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 4,463 holding rows worth $1,897,253,685,000.
- Accession
- 0000093751-21-000640
- Filer
- CIK 93751
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 4,463 entries on the cover page, a total value of $1,897,253,685,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,897,253,685,000 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 |
|---|---|---|---|---|---|---|
| KADMON HLDGS INC | 48283N106 | COM | 10,611,937 | $41,068,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 2,235,308 | $41,018,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,194,377 | $40,860,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,772,364 | $40,676,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,043,841 | $40,667,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 498,134 | $40,633,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 746,669 | $40,552,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 546,522 | $40,333,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,420,040 | $40,329,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 774,388 | $40,268,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,197,070 | $40,245,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 175,352 | $40,220,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 1,251,561 | $40,163,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 2,824,336 | $40,106,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 511,163 | $40,014,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,667,461 | $39,952,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,453,133 | $39,918,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,795,951 | $39,834,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 917,914 | $39,691,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 8,578,771 | $39,634,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 625,524 | $39,577,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 694,619 | $39,503,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 824,785 | $39,474,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,271,559 | $39,443,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,660,162 | $39,429,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 660,507 | $39,426,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 14,459,000 | $39,371,000 | thousands by filing date | principal |
| IMPINJ INC | 453204109 | COM | 761,101 | $39,265,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 29,926,000 | $39,214,000 | thousands by filing date | principal |
| CTS CORP | 126501105 | COM | 1,053,200 | $39,179,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 361,231 | $39,161,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,270,130 | $39,160,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 752,744 | $39,015,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 898,395 | $38,892,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,976,442 | $38,857,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,223,856 | $38,851,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 514,278 | $38,777,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,961,839 | $38,766,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 850,132 | $38,741,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,222,467 | $38,740,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 22,368,000 | $38,723,000 | thousands by filing date | principal |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 381,598 | $38,614,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,893,179 | $38,602,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 8,237,832 | $38,553,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,802,623 | $38,522,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 375,058 | $38,417,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,251,815 | $38,368,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,595,366 | $38,353,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,337,480 | $38,285,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 1,015,798 | $38,113,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 774,275 | $38,048,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,057,654 | $38,033,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,376,305 | $38,027,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 998,261 | $37,824,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,571,947 | $37,790,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 208,633 | $37,768,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,109,047 | $37,630,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,619,824 | $37,629,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 24,100,000 | $37,592,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 32,395,000 | $37,574,000 | thousands by filing date | principal |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6,557,048 | $37,441,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 586,333 | $37,338,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 5,718,162 | $37,282,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 2,765,791 | $37,196,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 587,283 | $37,175,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 1,412,644 | $37,167,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 347,428 | $37,137,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 442,325 | $37,133,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 297,819 | $37,028,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 4,492,693 | $37,020,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 735,371 | $37,011,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 3,183,408 | $36,991,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,681,833 | $36,986,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 6,520,686 | $36,972,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,195,513 | $36,929,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 2,931,654 | $36,880,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,414,174 | $36,853,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 2,231,224 | $36,614,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,463,342 | $36,613,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 724,500 | $36,609,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 27,525,000 | $36,537,000 | thousands by filing date | principal |
| KRATON CORPORATION | 50077C106 | COM | 1,131,382 | $36,532,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,211,340 | $36,465,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,178,149 | $36,440,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3,683,316 | $36,281,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 832,929 | $36,241,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088VAB8 | NOTE 0.500% 4/1 | 24,066,000 | $36,209,000 | thousands by filing date | principal |
| JOINT CORP | 47973J102 | COM | 430,963 | $36,166,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 504,608 | $36,019,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,194,465 | $36,001,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 844,573 | $35,962,000 | thousands by filing date | |
| FARFETCH LTD | 30744WAD9 | BOND | 11,000,000 | $35,890,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 12,660,000 | $35,854,000 | thousands by filing date | principal |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 313,590 | $35,825,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,975,992 | $35,742,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,570,699 | $35,718,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 755,143 | $35,665,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 2,188,008 | $35,639,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,368,273 | $35,548,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,745,595 | $35,546,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 681,288 | $35,543,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,440,111 | $35,513,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,976,769 | $35,503,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 3,133,139 | $35,498,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 3,155,461 | $35,467,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 778,606 | $35,442,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 629,652 | $35,393,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 282,713 | $35,311,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,298,094 | $35,230,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 33,560,000 | $35,179,000 | thousands by filing date | principal |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,069,866 | $35,177,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,696,732 | $35,038,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 476,727 | $35,030,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 21,920,000 | $34,950,000 | thousands by filing date | principal |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 2,786,461 | $34,886,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,840,256 | $34,754,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 343,000 | $34,746,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,076,615 | $34,721,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 2,420,226 | $34,585,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 251,447 | $34,564,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 12,129,000 | $34,514,000 | thousands by filing date | principal |
| CALAVO GROWERS INC | 128246105 | COM | 544,172 | $34,511,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 5,998,448 | $34,491,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 839,475 | $34,335,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 983,174 | $34,194,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,073,610 | $34,173,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 696,018 | $34,126,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,040,462 | $34,096,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 240,373 | $34,066,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,495,916 | $33,882,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,503,263 | $33,838,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 1,711,571 | $33,786,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 3,117,542 | $33,701,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 985,488 | $33,664,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,962,077 | $33,650,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 602,650 | $33,604,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,400,501 | $33,556,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,309,519 | $33,550,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 9,574,242 | $33,510,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 668,492 | $33,425,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,188,054 | $33,396,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 770,310 | $33,393,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 25,102,000 | $33,378,000 | thousands by filing date | principal |
| ACUSHNET HLDGS CORP | 005098108 | COM | 674,963 | $33,343,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,282,110 | $33,245,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,276,368 | $33,222,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 280,202 | $33,193,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,343,118 | $33,188,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,143,938 | $33,151,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 1,296,331 | $33,108,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 1,084,396 | $33,107,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 22,625,000 | $33,100,000 | thousands by filing date | principal |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,744,554 | $33,059,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 939,198 | $33,041,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 337,500 | $32,960,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 659,592 | $32,881,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 4,978,840 | $32,761,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 991,833 | $32,730,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 3,976,704 | $32,728,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 1,857,509 | $32,711,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 521,030 | $32,679,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,566,983 | $32,674,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 8,374,360 | $32,660,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 176,227 | $32,584,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 810,724 | $32,518,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,537,798 | $32,478,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 2,421,697 | $32,475,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 553,347 | $32,459,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 2,673,417 | $32,375,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 27,959,000 | $32,356,000 | thousands by filing date | principal |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 14,860,000 | $32,350,000 | thousands by filing date | principal |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,052,035 | $32,340,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 366,574 | $32,260,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 46,526 | $32,142,000 | thousands by filing date | |
| RH | 74967XAD5 | CV | 10,047,000 | $32,140,000 | thousands by filing date | principal |
| GEO GROUP INC NEW | 36162J106 | COM | 4,509,812 | $32,110,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,266,804 | $32,098,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 719,467 | $32,023,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,004,064 | $31,979,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 2,294,704 | $31,965,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 879,807 | $31,955,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 525,581 | $31,887,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,374,012 | $31,884,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,936,874 | $31,797,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,268,587 | $31,778,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 18,788,000 | $31,703,000 | thousands by filing date | principal |
| HANGER INC | 41043F208 | COMMON STOCK | 1,253,587 | $31,691,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 22,322,000 | $31,631,000 | thousands by filing date | principal |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 430,898 | $31,598,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 737,786 | $31,577,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 583,470 | $31,572,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 31,324,000 | $31,539,000 | thousands by filing date | principal |
| BERKELEY LTS INC | 084310101 | COM | 703,318 | $31,516,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,152,482 | $31,451,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 24,175,000 | $31,448,000 | thousands by filing date | principal |
| EBIX INC | 278715206 | COM NEW | 927,229 | $31,433,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,125,994 | $31,401,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,442,960 | $31,368,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 725,593 | $31,317,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 3,689,204 | $31,284,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,693,029 | $31,270,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,387 | $31,246,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 939,012 | $31,194,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 514,340 | $31,128,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 741,388 | $31,109,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 874,760 | $31,001,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,459,403 | $30,808,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 98,408 | $30,722,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 2,879,687 | $30,697,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 364,830 | $30,635,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 24,464,000 | $30,613,000 | thousands by filing date | principal |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,229,140 | $30,495,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 23,958,000 | $30,462,000 | thousands by filing date | principal |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 904,836 | $30,457,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,835,035 | $30,443,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,981,592 | $30,318,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 24,676,000 | $30,260,000 | thousands by filing date | principal |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,025,273 | $30,235,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,347,776 | $30,204,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,012,178 | $30,181,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 423,471 | $30,168,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,455,887 | $30,134,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 1,052,216 | $30,125,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 444,708 | $30,080,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 781,596 | $30,045,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 734,697 | $29,932,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,568,557 | $29,897,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 365,664 | $29,886,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,985,960 | $29,866,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,363,917 | $29,800,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,051,404 | $29,766,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 1,902,333 | $29,752,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 845,483 | $29,744,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 2,249,558 | $29,717,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 2,899,268 | $29,602,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 30,350,000 | $29,567,000 | thousands by filing date | principal |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 4,093,594 | $29,556,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 1,589,170 | $29,527,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,953,654 | $29,520,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 758,414 | $29,480,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 401,562 | $29,447,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 26,985,000 | $29,438,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 14,787,000 | $29,383,000 | thousands by filing date | principal |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 2,521,607 | $29,377,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 27,121,000 | $29,353,000 | thousands by filing date | principal |
| PAR TECHNOLOGY CORP | 698884103 | COM | 419,352 | $29,329,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 4,616,562 | $29,223,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 27,198,000 | $29,181,000 | thousands by filing date | principal |
| VERASTEM INC | 92337C104 | COM | 7,149,593 | $29,099,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 2,630,314 | $29,091,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 579,117 | $29,054,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 4,913,226 | $29,037,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,439,931 | $29,029,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 461,002 | $29,011,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 5,514,940 | $29,009,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,890,583 | $28,964,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 650,046 | $28,960,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 1,422,389 | $28,960,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 613,462 | $28,955,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 437,160 | $28,927,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,164,232 | $28,920,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 30,699,000 | $28,904,000 | thousands by filing date | principal |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 515,721 | $28,891,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 221,212 | $28,875,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 3,282,498 | $28,853,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 678,978 | $28,836,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,492,206 | $28,799,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 270,000 | $28,752,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 542,173 | $28,719,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,859,732 | $28,670,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,226,091 | $28,650,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 521,349 | $28,627,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 22,973,000 | $28,605,000 | thousands by filing date | principal |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 13,558,000 | $28,599,000 | thousands by filing date | principal |
| EVO PMTS INC | 26927E104 | CL A COM | 1,030,222 | $28,578,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 954,409 | $28,499,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 20,929,000 | $28,450,000 | thousands by filing date | principal |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,044,463 | $28,409,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 834,531 | $28,382,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,639,190 | $28,374,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 21,300,000 | $28,373,000 | thousands by filing date | principal |
| NLIGHT INC | 65487K100 | COM | 781,064 | $28,337,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 125,645 | $28,305,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,762,962 | $28,207,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,104,980 | $28,122,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 895,116 | $28,116,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1,313,881 | $27,973,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,931,174 | $27,912,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 27,280,000 | $27,900,000 | thousands by filing date | principal |
| HARMONIC INC | 413160102 | COM | 3,269,212 | $27,854,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 3,708,824 | $27,816,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 197,897 | $27,797,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 2,103,633 | $27,768,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,379,174 | $27,717,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,698,994 | $27,694,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,961,058 | $27,627,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 24,890,000 | $27,566,000 | thousands by filing date | principal |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,052,378 | $27,541,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 667,237 | $27,470,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 647,469 | $27,440,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 505,541 | $27,426,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,420,152 | $27,395,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 326,452 | $27,380,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,234,251 | $27,376,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,914,014 | $27,332,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 647,402 | $27,314,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 526,368 | $27,302,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 381,250 | $27,294,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,154,423 | $27,291,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,138,336 | $27,286,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 819,913 | $27,205,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 442,068 | $27,152,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 970,692 | $27,121,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 1,311,512 | $27,083,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 305,743 | $27,080,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 859,613 | $27,052,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 384,921 | $27,045,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,327,716 | $27,021,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,419,915 | $26,978,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,562,224 | $26,917,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 264,777 | $26,915,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,391,855 | $26,877,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,284,897 | $26,820,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,633,808 | $26,794,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,656,478 | $26,751,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 458,094 | $26,693,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 179,338 | $26,641,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 876,333 | $26,579,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 666,927 | $26,577,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,172,571 | $26,570,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 4,284,855 | $26,566,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 352,774 | $26,539,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 420,021 | $26,537,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 304,474 | $26,489,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 827,517 | $26,373,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 15,375,000 | $26,298,000 | thousands by filing date | principal |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,197,373 | $26,282,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 838,516 | $26,279,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,374,054 | $26,210,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 42,118 | $26,152,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 865,723 | $26,145,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,095,847 | $26,125,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 590,994 | $26,075,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 857,678 | $26,065,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,075,547 | $26,061,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 443,561 | $26,002,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 1,154,073 | $25,978,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 524,000 | $25,880,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 4,688,005 | $25,737,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 497,153 | $25,708,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 3,213,480 | $25,708,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 884,914 | $25,654,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 654,978 | $25,642,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,326,743 | $25,633,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 538,145 | $25,610,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,111,395 | $25,595,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 103,301 | $25,563,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 2,124,773 | $25,540,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 743,035 | $25,464,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,212,127 | $25,439,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 962,315 | $25,415,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 523,914 | $25,410,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 2,218,212 | $25,332,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 18,313,000 | $25,303,000 | thousands by filing date | principal |
| STRIDE INC | 86333M108 | COM | 786,080 | $25,257,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,726,597 | $25,243,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 14,175,111 | $25,232,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 973,311 | $25,170,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 709,281 | $25,144,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 1,201,548 | $25,136,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 418,333 | $25,067,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 963,923 | $25,052,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 538,481 | $25,018,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 668,144 | $24,995,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 98,634 | $24,984,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 323,786 | $24,952,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 25,422,000 | $24,851,000 | thousands by filing date | principal |
| NV5 HOLDINGS, INC | 62945V109 | COM | 262,473 | $24,806,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 854,383 | $24,786,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,171,971 | $24,769,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,195,171 | $24,740,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 511,365 | $24,668,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,738,472 | $24,652,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 2,771,750 | $24,641,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 24,475,000 | $24,598,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,111,826 | $24,524,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,402,447 | $24,515,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 150,916 | $24,432,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,703,397 | $24,427,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 571,207 | $24,425,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 601,205 | $24,391,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 14,805,000 | $24,375,000 | thousands by filing date | principal |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 492,000 | $24,349,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 865,168 | $24,337,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2,801,496 | $24,317,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 1,830,649 | $24,238,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 246,895 | $24,132,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 990,078 | $24,049,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 584,160 | $23,980,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,744,223 | $23,957,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 463,678 | $23,954,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 93,582 | $23,949,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,355,663 | $23,927,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 250,055 | $23,773,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 272,587 | $23,721,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 820,804 | $23,693,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,581,093 | $23,649,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 839,987 | $23,625,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 20,991,000 | $23,559,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 20,721,000 | $23,557,000 | thousands by filing date | principal |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 631,457 | $23,528,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 3,555,441 | $23,466,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 2,988,623 | $23,461,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,028,458 | $23,428,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 1,212,749 | $23,358,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 14,005,000 | $23,323,000 | thousands by filing date | principal |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 23,819,000 | $23,196,000 | thousands by filing date | principal |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,478,110 | $23,147,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,060,874 | $23,129,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,299,683 | $23,095,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 316,415 | $23,092,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,617,778 | $23,086,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 687,355 | $23,075,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 663,252 | $23,026,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,492,071 | $23,008,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 645,603 | $23,005,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 667,277 | $23,001,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 677,244 | $22,871,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 702,764 | $22,734,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 4,771,678 | $22,713,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 861,269 | $22,712,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,193,754 | $22,669,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 141,273 | $22,638,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 404,664 | $22,629,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 779,548 | $22,513,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,592,570 | $22,471,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 7,876,855 | $22,370,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,293,295 | $22,348,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 837,140 | $22,310,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 453,303 | $22,280,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,001,073 | $22,272,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 438,250 | $22,211,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 432,976 | $22,153,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,251,913 | $22,146,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 184,000 | $22,143,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,739,438 | $22,126,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 737,774 | $22,074,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 776,800 | $22,069,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 599,399 | $21,992,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 391,898 | $21,946,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 791,479 | $21,845,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 309,834 | $21,818,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 18,640,000 | $21,683,000 | thousands by filing date | principal |
| DUCOMMUN INC DEL | 264147109 | COM | 397,112 | $21,666,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,001,682 | $21,646,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 55,004 | $21,645,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 712,170 | $21,614,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 559,777 | $21,607,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,050,588 | $21,601,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 648,590 | $21,579,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 540,040 | $21,553,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 10,594,000 | $21,466,000 | thousands by filing date | principal |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 1,950,000 | $21,405,000 | thousands by filing date | principal |
| WIDEOPENWEST INC | 96758W101 | COM | 1,031,752 | $21,368,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,128,837 | $21,312,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 15,831,000 | $21,260,000 | thousands by filing date | principal |
| LIBERTY | 531229888 | COMMON STOCK | 763,865 | $21,213,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 876,031 | $21,165,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 2,376,542 | $21,151,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 9,899,000 | $21,141,000 | thousands by filing date | principal |
| PORCH GROUP INC | 733245104 | COM | 1,092,344 | $21,126,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 1,048,700 | $21,089,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 936,670 | $21,084,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,467,094 | $21,023,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 3,335,990 | $20,982,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 435,720 | $20,980,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 636,944 | $20,860,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,374,510 | $20,848,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 10,088,000 | $20,847,000 | thousands by filing date | principal |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,075,067 | $20,835,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 14,770,000 | $20,825,000 | thousands by filing date | principal |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 279,500 | $20,823,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 408,000 | $20,816,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 749,816 | $20,792,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 6,542,735 | $20,740,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,254,064 | $20,680,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 961,767 | $20,659,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 18,200,000 | $20,617,000 | thousands by filing date | principal |
| A10 NETWORKS INC | 002121101 | COM | 1,829,338 | $20,598,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 304,861 | $20,590,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 631,446 | $20,585,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 47,834 | $20,565,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 552,817 | $20,526,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 4,372,714 | $20,464,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,110,638 | $20,436,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 9,611,000 | $20,397,000 | thousands by filing date | principal |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 545,556 | $20,306,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 1,842,545 | $20,305,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 377,118 | $20,236,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 3,205,626 | $20,228,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-21-000640 | this filing | 2021-08-16 | acceptance time not in the bulk data set |