13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 4,685 holding rows worth $1,891,995,453,000.
- Accession
- 0000093751-21-000697
- Filer
- CIK 93751
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 4,685 entries on the cover page, a total value of $1,891,995,453,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,891,995,453,000 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 Europe 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 |
|---|---|---|---|---|---|---|
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,933,743 | $74,681,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 485,207 | $74,464,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,517,704 | $74,443,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,199,599 | $74,368,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 803,229 | $74,307,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,426,884 | $74,255,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 977,680 | $74,245,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,658,630 | $74,108,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 3,138,748 | $74,054,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 180 | $74,048,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,194,479 | $73,914,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 743,432 | $73,912,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 405,539 | $73,654,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 1,348,243 | $73,208,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,832,031 | $73,061,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 7,166,741 | $73,029,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,484,397 | $73,017,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,303,610 | $72,748,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 307,046 | $72,690,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 374,218 | $72,618,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,433,636 | $72,575,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,264,224 | $72,387,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 122,761 | $72,326,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 952,099 | $72,283,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 71,300,000 | $72,252,000 | thousands by filing date | principal |
| WESBANCO INC | 950810101 | COM | 2,097,617 | $72,188,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,863,638 | $72,164,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 18,821,232 | $72,150,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 917,424 | $72,018,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,878,956 | $71,974,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 3,182,270 | $71,951,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,501,439 | $71,888,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 306,223 | $71,880,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,328,065 | $71,689,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,251,331 | $71,651,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,523,776 | $71,617,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,240,805 | $71,458,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 3,825,109 | $71,338,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,767,894 | $71,264,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,495,603 | $71,026,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,065,799 | $70,993,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,233,297 | $70,927,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,017,135 | $70,843,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,970,277 | $70,671,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,011,039 | $70,611,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 892,330 | $70,592,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,635,438 | $70,357,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,470,341 | $70,253,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 3,727,029 | $70,217,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,675,961 | $70,122,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,231,847 | $70,066,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,725,135 | $69,981,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,339,934 | $69,941,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,005,381 | $69,924,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,594,965 | $69,875,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,619,189 | $69,822,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,488,095 | $69,813,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,468,690 | $69,716,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 1,209,191 | $69,661,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,618,958 | $69,648,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,256,143 | $69,628,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 10,003,391 | $69,624,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,969,394 | $69,623,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,203,271 | $69,549,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,092,965 | $69,545,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 7,720,228 | $69,482,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 6,491,907 | $69,398,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,404,976 | $69,291,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,509,063 | $69,115,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,595,650 | $69,072,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 8,632,855 | $68,631,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 7,561,570 | $68,495,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 936,224 | $68,438,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,647,833 | $68,253,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,635,563 | $68,252,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 565,575 | $68,169,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 808,422 | $68,085,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,386,875 | $68,068,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 3,154,342 | $68,039,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 727,630 | $68,019,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 3,780,897 | $67,678,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 693,792 | $67,527,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,782,323 | $67,471,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 661,770 | $67,355,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,492,844 | $67,257,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 826,075 | $67,226,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 10,308,086 | $67,097,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,840,305 | $67,078,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,035,717 | $67,057,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 7,681,990 | $66,910,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 196,067 | $66,841,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 2,385,861 | $66,804,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 700,409 | $66,686,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 6,513,075 | $66,564,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 954,820 | $66,377,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,083,520 | $66,301,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,556,317 | $66,254,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 2,612,723 | $66,180,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,355,680 | $66,073,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 853,604 | $65,796,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 14,674,754 | $65,449,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,102,310 | $65,445,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 688,708 | $65,324,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 535,568 | $65,313,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,920,920 | $65,273,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 687,774 | $65,201,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 914,959 | $65,182,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 2,026,677 | $65,077,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 680,151 | $65,070,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 681,345 | $65,048,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 944,759 | $64,848,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 4,033,706 | $64,822,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,712,121 | $64,735,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 12,313,018 | $64,643,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 784,279 | $64,640,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,272,743 | $64,408,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 3,550,303 | $64,402,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,713,192 | $64,145,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,556,438 | $64,115,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,124,269 | $64,083,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,376,066 | $64,035,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 859,547 | $63,959,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 2,161,772 | $63,772,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 861,555 | $63,634,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 819,143 | $63,525,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,124,625 | $63,271,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,762,595 | $63,247,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,559,878 | $63,128,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 913,811 | $62,998,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,518,825 | $62,945,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,142,565 | $62,927,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 623,956 | $62,776,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 940,720 | $62,567,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,731,815 | $62,553,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,139,118 | $62,458,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,276,271 | $62,435,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,580,059 | $62,422,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,700,610 | $62,106,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 283,240 | $61,936,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,909,627 | $61,929,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 840,998 | $61,813,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 38,228,000 | $61,763,000 | thousands by filing date | principal |
| FB FINL CORP | 30257X104 | COM | 1,439,857 | $61,741,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 1,409,448 | $61,734,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 612,836 | $61,651,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 2,942,781 | $61,622,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,552,069 | $61,585,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 7,839,637 | $61,384,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,066,871 | $61,381,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,532,792 | $61,342,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,733,817 | $61,238,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,434,760 | $61,121,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,192,268 | $61,068,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 916,792 | $61,058,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,362,896 | $61,044,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 7,758,076 | $60,978,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 154,618 | $60,947,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 16,535,000 | $60,935,000 | thousands by filing date | principal |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,072,182 | $60,911,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 399,654 | $60,863,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,500,064 | $60,663,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 931,463 | $60,629,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 758,615 | $60,530,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,312,735 | $60,438,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,431,139 | $60,308,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 2,514,744 | $60,253,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,454,321 | $60,229,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 742,020 | $60,178,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,209,109 | $60,107,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,243,444 | $60,096,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 948,345 | $59,992,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,077,611 | $59,991,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 4,650,660 | $59,896,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 20,231,074 | $59,884,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,656,510 | $59,825,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 55,918 | $59,810,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 2,346,997 | $59,731,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,456,155 | $59,702,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 830,230 | $59,586,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,896,313 | $59,563,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 32,593,000 | $59,437,000 | thousands by filing date | principal |
| MIDDLESEX WTR CO | 596680108 | COM | 577,818 | $59,388,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 681,076 | $59,335,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,614,985 | $59,250,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,470,049 | $59,228,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 1,160,800 | $59,201,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,890,127 | $58,972,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 2,535,765 | $58,931,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 28,974,000 | $58,925,000 | thousands by filing date | principal |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 4,383,612 | $58,828,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,381,555 | $58,705,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 726,099 | $58,691,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 4,304,390 | $58,669,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 5,848,227 | $58,658,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 19,021,000 | $58,620,000 | thousands by filing date | principal |
| CORVEL CORP COM | 221006109 | Stock | 314,742 | $58,611,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,472,042 | $58,573,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,707,900 | $58,449,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,418,079 | $58,369,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 939,086 | $58,298,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,563,375 | $58,283,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,398,042 | $58,242,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,596,869 | $58,196,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 33,926,000 | $58,185,000 | thousands by filing date | principal |
| AVANGRID INC | 05351W103 | COM | 1,186,100 | $58,163,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,351,369 | $58,109,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,031,581 | $58,037,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,261,905 | $58,035,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,056,897 | $58,004,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 679,859 | $57,902,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 4,059,410 | $57,806,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,354,707 | $57,711,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,223,421 | $57,676,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 690,951 | $57,556,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 989,825 | $57,222,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,092,614 | $57,220,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 876,812 | $57,116,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,269,140 | $57,046,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,281,485 | $57,026,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 729,638 | $56,642,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 27,626,691 | $56,635,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 1,541,474 | $56,603,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 12,978,865 | $56,580,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,021,146 | $56,490,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,298,564 | $56,306,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 798,371 | $56,285,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,405,895 | $56,166,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,027,856 | $56,076,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,989,001 | $56,014,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 621,551 | $55,909,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,742,926 | $55,704,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,231,300 | $55,642,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,415,344 | $55,595,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,092,405 | $55,571,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 5,769,754 | $55,563,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,734,665 | $55,527,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,639,302 | $55,343,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,206,520 | $55,283,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 182,767 | $55,261,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 590,505 | $55,230,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,116,780 | $55,202,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 754,293 | $55,131,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,310,647 | $55,113,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,141,341 | $55,013,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 4,111,757 | $54,769,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 841,623 | $54,755,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,493,121 | $54,544,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 2,152,405 | $54,541,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 113,329 | $54,539,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,176,877 | $54,465,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 4,068,512 | $54,396,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,818,342 | $54,187,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,889,303 | $54,088,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 355,689 | $53,990,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 2,649,443 | $53,890,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,500,327 | $53,847,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 58,060,000 | $53,703,000 | thousands by filing date | principal |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,242,804 | $53,701,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 870,006 | $53,679,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,017,583 | $53,454,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,074,079 | $53,304,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 1,573,397 | $53,291,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 532,089 | $52,943,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 5,869,755 | $52,886,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 4,145,345 | $52,853,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,694,128 | $52,704,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,465,865 | $52,548,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,430,029 | $52,416,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,657,897 | $52,356,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 596,048 | $52,339,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 619,363 | $52,299,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 694,333 | $52,242,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 8,801,491 | $52,193,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 24,050,000 | $51,972,000 | thousands by filing date | principal |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,522,856 | $51,968,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 28,050,000 | $51,902,000 | thousands by filing date | principal |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,282,120 | $51,900,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,525,758 | $51,861,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,084,563 | $51,799,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 5,317,780 | $51,795,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 2,640,127 | $51,746,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 6,442,584 | $51,734,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,348,414 | $51,685,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 615,739 | $51,685,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,232,648 | $51,648,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 4,003,365 | $51,603,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 1,468,884 | $51,583,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 908,935 | $51,482,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,531,545 | $51,414,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 9,065,857 | $51,403,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,377,081 | $51,399,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 1,125,733 | $51,378,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 877,064 | $51,361,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 2,285,859 | $51,295,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 624,094 | $51,244,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,960,247 | $51,221,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,087,635 | $51,151,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,034,464 | $51,144,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,493,571 | $51,042,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,551,460 | $50,934,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 273,869 | $50,926,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 822,821 | $50,826,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 705,214 | $50,816,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 655,370 | $50,804,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 475,803 | $50,497,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 4,576,724 | $50,298,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,307,161 | $50,051,000 | thousands by filing date | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 7,794,000 | $49,719,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,008,127 | $49,670,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 483,278 | $49,589,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,911,014 | $49,572,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 7,409,056 | $49,567,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 635,637 | $49,522,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,550,404 | $49,520,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 301,213 | $49,465,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 12,826,000 | $49,334,000 | thousands by filing date | principal |
| SELECTQUOTE INC | 816307300 | COM | 3,807,827 | $49,235,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 813,340 | $49,190,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,624,522 | $49,174,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,763,592 | $49,169,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,889,090 | $49,154,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 351,246 | $49,115,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,633,131 | $48,929,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,214,560 | $48,898,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 1,228,550 | $48,859,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,827,841 | $48,749,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,288,812 | $48,666,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 238,289 | $48,635,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3,182,296 | $48,562,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 403,259 | $48,552,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 536,214 | $48,350,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,122,178 | $48,242,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,002,416 | $48,196,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 951,543 | $48,186,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 939,300 | $48,120,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,214,422 | $48,079,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 3,278,666 | $48,032,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 877,806 | $47,998,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,096,383 | $47,928,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,464,870 | $47,843,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,026,482 | $47,824,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 431,300 | $47,702,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,608,377 | $47,672,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 670,316 | $47,613,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,051,429 | $47,609,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,534,467 | $47,568,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 901,875 | $47,510,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 848,557 | $47,494,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 33,383,000 | $47,463,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,334,606 | $47,379,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,467,651 | $47,302,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 3,095,216 | $47,295,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,347,524 | $47,232,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 517,452 | $47,161,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,177,125 | $47,157,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 1,909,149 | $46,965,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 3,420,584 | $46,965,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,531,179 | $46,903,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 46,698,000 | $46,748,000 | thousands by filing date | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,145,441 | $46,710,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 8,019,999 | $46,676,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 4,363,958 | $46,563,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 389,371 | $46,501,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,176,981 | $46,423,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,574,512 | $46,401,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,523,567 | $46,088,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,148,266 | $46,068,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,469,216 | $45,952,000 | thousands by filing date | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 25,607,000 | $45,942,000 | thousands by filing date | principal |
| HEALTH CATALYST INC | 42225T107 | COM | 917,427 | $45,881,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 2,262,431 | $45,814,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,180,259 | $45,806,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,211,905 | $45,713,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 15,856,428 | $45,667,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,312,712 | $45,499,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,616,234 | $45,444,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 1,812,552 | $45,441,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 947,524 | $45,206,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 654,785 | $45,168,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 359,500 | $45,161,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 29,125,000 | $45,144,000 | thousands by filing date | principal |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 6,589,398 | $45,137,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 1,536,678 | $45,040,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 584,063 | $45,031,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,650,742 | $44,930,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 18,530,000 | $44,919,000 | thousands by filing date | principal |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,247,886 | $44,761,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 667,445 | $44,725,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 14,620,323 | $44,592,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,543,882 | $44,547,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 307,418 | $44,496,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 2,400,577 | $44,363,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 599,535 | $44,336,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 4,176,119 | $44,161,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,169,923 | $44,141,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 997,748 | $44,140,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 37,025,000 | $44,108,000 | thousands by filing date | principal |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,929,370 | $44,028,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 444,808 | $43,996,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 799,429 | $43,993,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 12,953,436 | $43,912,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 446,617 | $43,777,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,190,574 | $43,587,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 828,423 | $43,583,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 519,906 | $43,553,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 30,710,000 | $43,459,000 | thousands by filing date | principal |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,650,144 | $43,432,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,821,318 | $43,402,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,189,869 | $43,350,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 1,707,600 | $43,339,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 578,986 | $43,291,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 656,023 | $43,140,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 572,392 | $43,078,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,006,309 | $43,020,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 9,511,242 | $42,991,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 9,189,402 | $42,907,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 804,746 | $42,812,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,508,749 | $42,698,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,072,767 | $42,696,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 889,050 | $42,683,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 1,012,727 | $42,636,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,911,446 | $42,622,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 39,359,000 | $42,608,000 | thousands by filing date | principal |
| MICROVISION INC DEL | 594960304 | COM NEW | 3,848,618 | $42,527,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,004,331 | $42,503,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 474,415 | $42,489,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 34,673,000 | $42,483,000 | thousands by filing date | principal |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,356,726 | $42,477,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 4,320,092 | $42,423,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 303,892 | $42,402,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 521,621 | $42,361,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 1,000,488 | $42,191,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 2,357,385 | $42,150,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,218,529 | $42,100,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 5,398,578 | $42,055,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,507,838 | $42,008,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 5,072,889 | $41,851,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 463,082 | $41,807,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 41,800,000 | $41,768,000 | thousands by filing date | principal |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 697,432 | $41,762,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,236,783 | $41,732,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,761,229 | $41,612,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 975,199 | $41,612,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,050,521 | $41,485,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,426,542 | $41,441,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,233,005 | $41,423,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 32,575,000 | $41,377,000 | thousands by filing date | principal |
| BIONANO GENOMICS INC | 09075F107 | COM | 7,522,852 | $41,376,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,885,721 | $41,335,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 518,088 | $41,318,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 583,722 | $41,292,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 33,926,000 | $41,250,000 | thousands by filing date | principal |
| SWITCH INC | 87105L104 | CL A | 1,623,377 | $41,218,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 32,729,000 | $41,133,000 | thousands by filing date | principal |
| EHEALTH INC | 28238P109 | COM | 1,014,702 | $41,095,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 701,150 | $41,094,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,764,134 | $41,051,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 806,500 | $41,051,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,127,970 | $41,039,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 516,110 | $40,902,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 517,029 | $40,902,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,633,063 | $40,876,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,952,297 | $40,549,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 834,714 | $40,500,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 502,788 | $40,459,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 894,946 | $40,416,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 760,309 | $40,365,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,018,669 | $40,353,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,328,599 | $40,323,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 1,826,250 | $40,305,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,108,339 | $40,233,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,103,447 | $40,197,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 53,892 | $40,155,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,660,282 | $40,146,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 336,989 | $40,145,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 2,024,814 | $40,071,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,278,006 | $40,066,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 762,640 | $40,031,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 605,942 | $40,029,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 542,427 | $40,020,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3,524,018 | $39,857,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 604,803 | $39,802,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 547,222 | $39,668,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,429,076 | $39,657,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 708,945 | $39,545,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,197,466 | $39,540,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 180,500 | $39,484,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 5,841,941 | $39,024,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 36,203,000 | $38,999,000 | thousands by filing date | principal |
| AH RLTY TR INC | 04208T108 | COM | 2,860,636 | $38,701,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,322,638 | $38,695,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,102,852 | $38,666,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 4,090,196 | $38,571,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,069,984 | $38,545,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 1,875,951 | $38,532,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 4,324,146 | $38,485,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 737,053 | $38,482,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 28,002,000 | $38,398,000 | thousands by filing date | principal |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 3,675,862 | $38,376,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 575,281 | $38,360,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-21-000697 | this filing | 2021-11-15 | acceptance time not in the bulk data set |