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 |
|---|---|---|---|---|---|---|
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 10,257,000 | $20,180,000 | thousands by filing date | principal |
| MODINE MFG CO COM | 607828100 | Stock | 1,215,646 | $20,168,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,358,144 | $20,155,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 435,036 | $20,129,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 19,814,000 | $20,055,000 | thousands by filing date | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 11,320,000 | $19,995,000 | thousands by filing date | principal |
| Flushing Financial Corp | 343873105 | Common Stock | 932,842 | $19,991,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 113,984 | $19,929,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 781,197 | $19,921,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,685,313 | $19,912,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 282,844 | $19,895,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 220,592 | $19,893,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 436,180 | $19,824,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 16,973,000 | $19,771,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 188,237 | $19,744,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 613,900 | $19,737,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 7,438,866 | $19,639,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,187,951 | $19,613,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 16,405,000 | $19,610,000 | thousands by filing date | principal |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 855,343 | $19,587,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 849,561 | $19,582,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 12,024,000 | $19,549,000 | thousands by filing date | principal |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 369,226 | $19,543,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,473,391 | $19,522,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 10,433,000 | $19,512,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 17,350,000 | $19,485,000 | thousands by filing date | principal |
| RE MAX HLDGS INC | 75524W108 | CL A | 583,463 | $19,447,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 522,415 | $19,434,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,045,795 | $19,431,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 821,700 | $19,425,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 736,645 | $19,352,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,321,406 | $19,306,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 897,339 | $19,293,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 1,921,264 | $19,289,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 473,784 | $19,278,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 887,897 | $19,276,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 14,530,000 | $19,265,000 | thousands by filing date | principal |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 566,582 | $19,264,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,231,689 | $19,259,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 13,608,719 | $19,188,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 878,308 | $19,165,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 401,260 | $19,164,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 8,609,000 | $19,160,000 | thousands by filing date | principal |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 2,229,358 | $19,128,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 192,315 | $19,122,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,555,719 | $19,058,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 13,917,000 | $19,053,000 | thousands by filing date | principal |
| C3 AI INC | 12468P104 | CL A | 304,296 | $19,028,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 9,361,000 | $19,010,000 | thousands by filing date | principal |
| MCEWEN MNG INC | 58039P107 | COM | 13,735,956 | $18,956,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 568,756 | $18,940,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 305,951 | $18,938,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 1,779,892 | $18,938,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 461,175 | $18,931,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 838,788 | $18,923,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 467,376 | $18,882,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,383,207 | $18,881,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,070,214 | $18,793,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 181,000 | $18,605,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,556,444 | $18,600,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 895,512 | $18,519,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,288,411 | $18,502,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 876,161 | $18,487,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 11,063,000 | $18,482,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 13,026,000 | $18,433,000 | thousands by filing date | principal |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 1,328,368 | $18,424,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 68,569 | $18,373,000 | thousands by filing date | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 11,166,000 | $18,367,000 | thousands by filing date | principal |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 229,030 | $18,293,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 930,672 | $18,250,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 429,616 | $18,241,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,256,058 | $18,238,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,692,720 | $18,214,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 393,234 | $17,955,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 549,288 | $17,934,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 697,079 | $17,901,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 1,056,892 | $17,851,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 179,549 | $17,757,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 969,656 | $17,706,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 1,447,866 | $17,635,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 4,079,077 | $17,622,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 308,072 | $17,591,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 12,882,000 | $17,524,000 | thousands by filing date | principal |
| LOVESAC COMPANY | 54738L109 | COM | 218,035 | $17,397,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 3,006,123 | $17,381,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 999,034 | $17,373,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 787,348 | $17,361,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 1,743,115 | $17,327,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 189,146 | $17,301,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 549,286 | $17,248,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 15,671,000 | $17,240,000 | thousands by filing date | principal |
| INTERSECT ENT INC | 46071F103 | COM | 1,007,310 | $17,215,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 11,768,000 | $17,177,000 | thousands by filing date | principal |
| CUE BIOPHARMA INC | 22978P106 | COM | 1,470,075 | $17,126,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 797,443 | $17,105,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 514,194 | $17,087,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 326,758 | $17,060,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 937,384 | $17,042,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 675,059 | $17,025,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 330,180 | $17,011,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 693,576 | $17,000,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 373,127 | $16,974,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 943,513 | $16,945,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 929,628 | $16,901,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 826,755 | $16,858,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 155,365 | $16,812,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 929,607 | $16,798,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 1,971,280 | $16,756,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 504,894 | $16,717,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 17,975,000 | $16,700,000 | thousands by filing date | principal |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 813,129 | $16,685,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 15,200,000 | $16,673,000 | thousands by filing date | principal |
| MANITOWOC CO INC | 563571405 | COM NEW | 678,368 | $16,620,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,647,021 | $16,618,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 783,086 | $16,609,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 11,929,000 | $16,568,000 | thousands by filing date | principal |
| AMERICAN PUB ED INC | 02913V103 | COM | 584,261 | $16,558,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 403,618 | $16,447,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,321,001 | $16,420,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,420,746 | $16,388,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 388,945 | $16,375,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 159,413 | $16,357,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 688,748 | $16,289,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,859,291 | $16,226,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 797,571 | $16,191,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 893,037 | $16,182,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 513,282 | $16,153,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 555,256 | $16,102,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 350,678 | $16,061,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,135,724 | $16,036,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 639,726 | $16,012,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 550,369 | $15,944,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 992,007 | $15,882,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 915,282 | $15,761,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 899,749 | $15,755,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 799,013 | $15,749,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 14,233,000 | $15,734,000 | thousands by filing date | principal |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 832,434 | $15,725,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 195,760 | $15,723,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 425,363 | $15,721,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 427,829 | $15,710,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 714,565 | $15,692,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 14,958,000 | $15,675,000 | thousands by filing date | principal |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 135,525 | $15,669,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 377,749 | $15,636,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 528,532 | $15,592,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 181,756 | $15,558,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 119,865 | $15,552,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 14,000,000 | $15,538,000 | thousands by filing date | principal |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 576,168 | $15,510,000 | thousands by filing date | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 9,400,000 | $15,465,000 | thousands by filing date | principal |
| AMERICAN VANGUARD CORP | 030371108 | COM | 881,813 | $15,458,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 4,474,970 | $15,439,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 15,316,000 | $15,414,000 | thousands by filing date | principal |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 411,298 | $15,395,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 313,400 | $15,357,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 606,874 | $15,354,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 266,389 | $15,344,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 2,241,242 | $15,330,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 879,116 | $15,323,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 664,370 | $15,320,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 50,865 | $15,314,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 18,366,408 | $15,294,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 955,196 | $15,283,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 13,306,000 | $15,282,000 | thousands by filing date | principal |
| CANADIAN SOLAR INC | 136635109 | COM | 340,412 | $15,264,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 515,803 | $15,196,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 3,927 | $15,193,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,685,785 | $15,172,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 10,520,000 | $15,170,000 | thousands by filing date | principal |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 224,947 | $15,150,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 9,500,000 | $15,099,000 | thousands by filing date | principal |
| RADWARE LTD | M81873107 | COMMON STOCK | 490,236 | $15,089,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 72,913 | $15,072,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 13,857,000 | $15,056,000 | thousands by filing date | principal |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,492,828 | $15,048,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 3,450,854 | $15,046,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 272,303 | $15,018,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 673,643 | $14,989,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 696,162 | $14,981,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 4,860,070 | $14,969,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 333,491 | $14,940,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,307,643 | $14,881,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1,633,503 | $14,865,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 292,274 | $14,853,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 16,472,000 | $14,790,000 | thousands by filing date | principal |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 489,262 | $14,785,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 6,569,000 | $14,783,000 | thousands by filing date | principal |
| HAYNES INTL INC | 420877201 | COM NEW | 416,961 | $14,752,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 155,797 | $14,751,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 331,945 | $14,728,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 574,641 | $14,717,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 973,677 | $14,693,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 871,928 | $14,648,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 120,780 | $14,614,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,552,201 | $14,591,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 505,389 | $14,577,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 13,755,000 | $14,554,000 | thousands by filing date | principal |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 14,672,000 | $14,517,000 | thousands by filing date | principal |
| ARGAN INC | 04010E109 | COM | 303,532 | $14,506,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,341,352 | $14,473,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 240,469 | $14,426,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 936,519 | $14,385,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 239,870 | $14,368,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 430,272 | $14,324,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 330,675 | $14,322,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 459,208 | $14,199,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 735,748 | $14,163,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 742,741 | $14,131,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 11,365,000 | $14,082,000 | thousands by filing date | principal |
| WINMARK CORP | 974250102 | COM | 73,141 | $14,049,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,529,520 | $14,041,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,738,815 | $14,023,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 400,035 | $14,021,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 327,486 | $13,961,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,005,875 | $13,941,000 | thousands by filing date | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 10,211,000 | $13,917,000 | thousands by filing date | principal |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 382,132 | $13,875,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 9,069,000 | $13,866,000 | thousands by filing date | principal |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,208,746 | $13,804,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 932,216 | $13,797,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 377,432 | $13,776,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 13,690,000 | $13,765,000 | thousands by filing date | principal |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 1,088,028 | $13,731,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,163,114 | $13,728,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 906,101 | $13,718,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 73,200 | $13,687,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 417,982 | $13,660,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 10,965,000 | $13,657,000 | thousands by filing date | principal |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,663,667 | $13,642,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 10,840,000 | $13,640,000 | thousands by filing date | principal |
| SP PLUS CORP | 78469C103 | COM | 445,623 | $13,632,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,034,079 | $13,608,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 1,407,622 | $13,569,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 11,555,000 | $13,568,000 | thousands by filing date | principal |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 286,419 | $13,553,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,087,846 | $13,550,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 349,415 | $13,540,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 331,063 | $13,503,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,018,475 | $13,485,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,534,031 | $13,469,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 14,000,000 | $13,451,000 | thousands by filing date | principal |
| GORMAN RUPP CO COM | 383082104 | Stock | 387,876 | $13,358,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 13,535,000 | $13,356,000 | thousands by filing date | principal |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 622,070 | $13,331,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 563,063 | $13,294,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 940,106 | $13,274,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 706,072 | $13,264,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 783,036 | $13,258,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 548,903 | $13,245,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 467,428 | $13,242,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 685,647 | $13,226,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 593,426 | $13,216,000 | thousands by filing date | |
| VTI | 922908769 | COM | 59,152 | $13,180,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 12,495,000 | $13,159,000 | thousands by filing date | principal |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 355,308 | $13,136,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 431,581 | $13,133,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 944,154 | $13,105,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 583,971 | $13,104,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,720,285 | $13,091,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 11,599,000 | $13,039,000 | thousands by filing date | principal |
| ROMEO POWER INC | 776153108 | COM | 1,600,866 | $13,031,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 383,342 | $13,030,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 531,693 | $13,026,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 12,500,000 | $13,020,000 | thousands by filing date | principal |
| KRONOS BIO INC | 50107A104 | COM | 543,044 | $13,006,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 13,070,000 | $12,954,000 | thousands by filing date | principal |
| WHITESTONE REIT | 966084204 | COM | 1,569,835 | $12,951,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 237,549 | $12,886,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 2,444,730 | $12,884,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 8,200,000 | $12,869,000 | thousands by filing date | principal |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 2,032,668 | $12,846,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,347,291 | $12,842,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 9,637,000 | $12,824,000 | thousands by filing date | principal |
| NRC HEALTH | 637372202 | COMMON STOCK | 278,624 | $12,822,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 230,336 | $12,804,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 1,318,886 | $12,793,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 251,357 | $12,779,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 5,297,214 | $12,766,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 881,426 | $12,763,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,465,085 | $12,717,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 352,227 | $12,694,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 957,305 | $12,674,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 5,039,377 | $12,630,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 350,117 | $12,587,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 2,237,134 | $12,573,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 578,056 | $12,567,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 325,078 | $12,561,000 | thousands by filing date | |
| NUVASIVE INC | 670704AL9 | BOND | 12,014,000 | $12,550,000 | thousands by filing date | principal |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 1,474,784 | $12,521,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 307,566 | $12,459,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 858,385 | $12,447,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 12,154,000 | $12,432,000 | thousands by filing date | principal |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 74,149 | $12,406,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 340,718 | $12,395,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 889,742 | $12,358,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,040,694 | $12,346,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 2,175,178 | $12,290,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 3,893,675 | $12,265,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,045,946 | $12,238,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 228,200 | $12,229,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,110,182 | $12,212,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 150,287 | $12,169,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 653,463 | $12,154,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 114,968 | $12,131,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 264,948 | $12,051,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 300,525 | $12,024,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 161,515 | $11,960,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 459,559 | $11,958,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 233,798 | $11,942,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 2,641,183 | $11,938,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 12,014,000 | $11,909,000 | thousands by filing date | principal |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,403,662 | $11,903,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 371,374 | $11,869,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 215,509 | $11,834,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 3,141,468 | $11,812,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 429,227 | $11,812,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 991,772 | $11,772,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 166,279 | $11,748,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 542,606 | $11,742,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 611,821 | $11,735,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 653,946 | $11,732,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 594,618 | $11,726,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 9,933,000 | $11,716,000 | thousands by filing date | principal |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,524,638 | $11,663,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 3,845,560 | $11,663,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 384,352 | $11,636,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 160,213 | $11,633,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 845,834 | $11,630,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 1,705,316 | $11,528,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 340,303 | $11,519,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 51,118 | $11,470,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 10,303,000 | $11,465,000 | thousands by filing date | principal |
| PACTIV EVERGREEN INC | 69526K105 | COM | 760,199 | $11,456,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 10,328,000 | $11,451,000 | thousands by filing date | principal |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 193,661 | $11,447,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 825,453 | $11,433,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 686,951 | $11,431,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 624,942 | $11,430,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 758,703 | $11,420,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 298,040 | $11,400,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 1,235,098 | $11,400,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 2,459,489 | $11,387,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 13,331,000 | $11,378,000 | thousands by filing date | principal |
| BRIGHTCOVE INC | 10921T101 | COM | 792,381 | $11,371,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 306,639 | $11,349,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 810,738 | $11,318,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 440,198 | $11,313,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 381,653 | $11,305,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 3,246,428 | $11,298,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 700,689 | $11,295,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 452,712 | $11,254,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,391,288 | $11,228,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 10,950,000 | $11,227,000 | thousands by filing date | principal |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 385,008 | $11,211,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 465,400 | $11,198,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 1,328,337 | $11,198,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 132,350 | $11,185,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 459,008 | $11,181,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 360,882 | $11,169,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 743,365 | $11,169,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 1,313,162 | $11,136,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 907,381 | $11,124,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 652,410 | $11,117,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,115,452 | $11,071,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 488,168 | $11,047,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,323,213 | $11,009,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 206,274 | $10,994,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 396,512 | $10,991,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 393,985 | $10,969,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 747,826 | $10,903,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 363,879 | $10,862,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 498,953 | $10,852,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 478,533 | $10,842,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 459,131 | $10,794,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 392,269 | $10,764,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,170,500 | $10,744,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 505,237 | $10,726,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 9,002,353 | $10,713,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 345,982 | $10,705,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 11,125,000 | $10,700,000 | thousands by filing date | principal |
| ACM RESH INC COM CL A | 00108J109 | Stock | 104,426 | $10,674,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 243,635 | $10,648,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,196,144 | $10,646,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 455,546 | $10,646,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 786,722 | $10,636,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 630,419 | $10,635,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 798,339 | $10,634,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 387,729 | $10,613,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 6,618,000 | $10,604,000 | thousands by filing date | principal |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 403,546 | $10,601,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 315,516 | $10,570,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 267,035 | $10,532,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 534,323 | $10,505,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 580,910 | $10,503,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 337,686 | $10,492,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 868,260 | $10,463,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 2,422,585 | $10,441,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 227,528 | $10,426,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 9,800,000 | $10,425,000 | thousands by filing date | principal |
| BEAM GLOBAL | 07373B109 | COM | 271,931 | $10,418,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 202,804 | $10,416,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 736,280 | $10,382,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 296,325 | $10,368,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 156,601 | $10,367,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,053,799 | $10,317,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 10,355,000 | $10,310,000 | thousands by filing date | principal |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 546,432 | $10,300,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 686,485 | $10,297,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 582,653 | $10,294,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 123,775 | $10,272,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 10,400,000 | $10,266,000 | thousands by filing date | principal |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,475,445 | $10,253,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 133,959 | $10,229,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 10,185,000 | $10,204,000 | thousands by filing date | principal |
| MISSION PRODUCE INC | 60510V108 | COM | 490,763 | $10,164,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 558,469 | $10,119,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 569,487 | $10,080,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 842,506 | $9,992,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 672,675 | $9,989,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 277,234 | $9,983,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 486,235 | $9,973,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,821,151 | $9,962,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,650,204 | $9,951,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 310,164 | $9,928,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 213,375 | $9,912,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 387,291 | $9,860,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 326,363 | $9,856,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,397,295 | $9,851,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 354,968 | $9,850,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 549,405 | $9,840,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,024,140 | $9,832,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 766,294 | $9,820,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 10,663,000 | $9,766,000 | thousands by filing date | principal |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 176,945 | $9,750,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 1,455,815 | $9,681,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 458,896 | $9,655,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 3,059,610 | $9,638,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 78,768 | $9,632,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 570,411 | $9,611,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 170,182 | $9,603,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 672,175 | $9,578,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 59,843 | $9,492,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 258,031 | $9,472,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 243,465 | $9,459,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 294,358 | $9,334,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 132,787 | $9,291,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 433,791 | $9,274,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 282,291 | $9,253,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 331,472 | $9,248,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 607,837 | $9,221,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,380,167 | $9,206,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 574,984 | $9,205,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 949,576 | $9,201,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,020,553 | $9,198,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 431,699 | $9,187,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 309,283 | $9,090,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 133,500 | $9,089,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 449,096 | $9,085,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 85,395 | $9,077,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 310,256 | $9,072,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 576,186 | $9,069,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 459,729 | $9,061,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,868,068 | $9,060,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 630,851 | $9,034,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 858,587 | $9,015,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 838,980 | $8,977,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 545,140 | $8,962,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 339,868 | $8,935,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,446,592 | $8,911,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 444,493 | $8,903,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 573,062 | $8,900,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 299,828 | $8,899,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 226,200 | $8,896,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 470,568 | $8,875,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 519,741 | $8,856,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,025,599 | $8,843,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 711,253 | $8,812,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 958,108 | $8,805,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 241,215 | $8,773,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 1,922,506 | $8,767,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 274,696 | $8,763,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 274,191 | $8,752,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 499,211 | $8,731,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 304,378 | $8,711,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 170,493 | $8,704,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 346,912 | $8,694,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 31,910 | $8,663,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 351,768 | $8,650,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 1,642,230 | $8,629,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 270,456 | $8,598,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 920,505 | $8,570,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 58,168 | $8,551,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 302,790 | $8,548,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 147,300 | $8,530,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 2,341,707 | $8,524,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 838,440 | $8,519,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 171,875 | $8,510,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 4,611,242 | $8,485,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 171,398 | $8,450,000 | 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 |