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 |
|---|---|---|---|---|---|---|
| ASTEC INDS INC | 046224101 | COM | 712,176 | $38,322,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,661,232 | $38,258,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 983,744 | $38,238,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,306,302 | $38,238,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 691,757 | $38,233,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,742,353 | $38,201,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 25,872,000 | $38,060,000 | thousands by filing date | principal |
| IMPINJ INC | 453204109 | COM | 665,845 | $38,040,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,331,943 | $38,014,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 203,059 | $37,997,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 12,195,580 | $37,928,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 4,706,634 | $37,841,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,644,494 | $37,840,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 951,526 | $37,823,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 4,277,292 | $37,683,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,474,530 | $37,601,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 868,455 | $37,422,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 17,136,619 | $37,358,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 24,668,000 | $37,279,000 | thousands by filing date | principal |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 631,146 | $37,263,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 2,223,726 | $37,158,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 659,893 | $37,060,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 706,028 | $36,968,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,203,021 | $36,885,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,428,301 | $36,864,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 377,800 | $36,718,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 698,818 | $36,492,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,143,141 | $36,478,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,189,700 | $36,458,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 17,625,000 | $36,372,000 | thousands by filing date | principal |
| GRAFTECH INTL LTD | 384313508 | COM | 3,518,970 | $36,316,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,556,231 | $36,245,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 283,801 | $36,241,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 11,750,000 | $36,224,000 | thousands by filing date | principal |
| BGC PARTNERS INC | 05541T101 | CL A | 6,948,763 | $36,203,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 2,626,805 | $36,171,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 191,091 | $36,122,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,041,039 | $36,114,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,633,970 | $36,049,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 875,821 | $35,987,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 718,357 | $35,925,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,113,387 | $35,873,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 196,292 | $35,859,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,606,953 | $35,824,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 4,111,794 | $35,731,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 22,875,000 | $35,722,000 | thousands by filing date | principal |
| PG&E CORP | 69331C140 | CONV | 372,000 | $35,693,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,013,979 | $35,688,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,698,119 | $35,677,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 21,628,000 | $35,677,000 | thousands by filing date | principal |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 490,535 | $35,647,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,194,023 | $35,635,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,325,675 | $35,627,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5,660,930 | $35,551,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,091,363 | $35,546,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,134,748 | $35,454,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,439,440 | $35,453,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,360,923 | $35,343,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 32,121,000 | $35,341,000 | thousands by filing date | principal |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,591,052 | $35,337,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 535,938 | $35,318,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,672,094 | $35,315,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,833,610 | $35,279,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,429,004 | $35,196,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 381,398 | $35,165,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 488,314 | $35,134,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 4,220,482 | $35,114,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 882,784 | $35,099,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,025,816 | $35,067,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 32,057,000 | $35,065,000 | thousands by filing date | principal |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 34,974,000 | $35,050,000 | thousands by filing date | principal |
| AMERICAN WOODMARK CORP | 030506109 | COM | 535,908 | $35,032,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,426,397 | $34,847,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,197,233 | $34,816,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 4,983,933 | $34,801,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,620,342 | $34,692,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,813,561 | $34,639,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 999,852 | $34,615,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 6,738,843 | $34,570,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 969,253 | $34,554,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,478 | $34,543,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 811,374 | $34,532,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 1,212,495 | $34,459,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 28,175,000 | $34,416,000 | thousands by filing date | principal |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 822,395 | $34,294,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,686,549 | $34,271,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,238,842 | $34,229,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 787,867 | $34,193,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,175,010 | $34,191,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,329,211 | $34,174,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 1,475,720 | $34,030,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,549,223 | $33,983,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 762,394 | $33,888,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 29,200,000 | $33,863,000 | thousands by filing date | principal |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 1,458,000 | $33,811,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,034,448 | $33,792,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,869,050 | $33,755,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 1,219,943 | $33,722,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 921,292 | $33,692,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 1,085,554 | $33,657,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,788,893 | $33,595,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 335,048 | $33,478,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,662,766 | $33,471,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,181,626 | $33,464,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,302,361 | $33,445,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 1,167,974 | $33,416,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,327,664 | $33,298,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 713,536 | $33,251,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,956,968 | $33,249,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,319,317 | $33,220,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 14,709,000 | $33,147,000 | thousands by filing date | principal |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,104,094 | $33,076,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 1,054,911 | $32,913,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 366,552 | $32,780,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 339,764 | $32,780,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 649,245 | $32,761,000 | thousands by filing date | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 9,600,000 | $32,732,000 | thousands by filing date | principal |
| VERASTEM INC | 92337C104 | COM | 10,614,237 | $32,692,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 1,010,180 | $32,679,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 2,197,341 | $32,627,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,423,743 | $32,551,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,050,038 | $32,499,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 523,394 | $32,498,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 555,713 | $32,470,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 777,500 | $32,468,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,001,840 | $32,400,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 1,252,151 | $32,393,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 23,179,000 | $32,380,000 | thousands by filing date | principal |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 739,184 | $32,310,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,161,600 | $32,304,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 2,857,859 | $32,294,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 559,332 | $32,290,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,191,664 | $32,270,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 973,582 | $32,226,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 6,069,381 | $32,168,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,702,350 | $32,157,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,703,928 | $31,966,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 692,426 | $31,859,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 13,101,000 | $31,824,000 | thousands by filing date | principal |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 744,606 | $31,750,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,888,201 | $31,741,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,417,867 | $31,604,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 8,698,439 | $31,575,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,667,323 | $31,551,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 15,110,000 | $31,535,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 32,222,000 | $31,519,000 | thousands by filing date | principal |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 16,985,000 | $31,498,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 27,725,000 | $31,496,000 | thousands by filing date | principal |
| SOTERA HEALTH CO | 83601L102 | COM | 1,199,174 | $31,358,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,892,884 | $31,310,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 986,840 | $31,233,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 11,625,000 | $31,165,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 14,760,000 | $31,120,000 | thousands by filing date | principal |
| PROS Holdings Inc | 74346Y103 | Common Stock | 873,636 | $30,997,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 663,321 | $30,977,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 811,408 | $30,931,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 6,028,211 | $30,864,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 674,431 | $30,862,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 2,255,301 | $30,740,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 31,195,000 | $30,717,000 | thousands by filing date | principal |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 755,903 | $30,705,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,545,845 | $30,672,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 30,298,000 | $30,616,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AD6 | BOND | 25,076,000 | $30,584,000 | thousands by filing date | principal |
| BALLYS CORPORATION | 05875B106 | COM | 608,455 | $30,508,000 | thousands by filing date | |
| FARFETCH LTD | 30744WAD9 | BOND | 12,150,000 | $30,490,000 | thousands by filing date | principal |
| CORE LABORATORIES N V | N22717107 | COM | 1,098,290 | $30,487,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 903,020 | $30,477,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 1,215,836 | $30,469,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,390,179 | $30,445,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 1,721,912 | $30,443,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 607,000 | $30,386,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 2,522,425 | $30,345,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 9,351,996 | $30,300,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 6,125,965 | $30,262,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 3,291,799 | $30,252,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 954,785 | $30,248,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 867,006 | $30,163,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,319,856 | $30,158,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 3,427,379 | $30,092,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 661,680 | $30,047,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 4,928,600 | $30,015,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 1,643,717 | $29,998,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 351,000 | $29,972,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 997,982 | $29,949,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 29,591,000 | $29,909,000 | thousands by filing date | principal |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,717,512 | $29,720,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 342,035 | $29,699,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,959,841 | $29,692,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 104,401 | $29,654,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 718,957 | $29,585,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 3,242,505 | $29,539,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 170,351 | $29,426,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 321,420 | $29,397,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 4,071,484 | $29,355,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,896,686 | $29,342,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 21,683,000 | $29,299,000 | thousands by filing date | principal |
| C3 AI INC | 12468P104 | CL A | 631,860 | $29,280,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 436,821 | $29,263,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 2,533,637 | $29,238,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,841,119 | $29,237,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 654,715 | $29,220,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,224,717 | $29,055,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 685,846 | $29,039,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 530,784 | $28,991,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 758,479 | $28,936,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 434,837 | $28,917,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 221,796 | $28,871,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 986,204 | $28,846,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 571,624 | $28,838,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,136,254 | $28,827,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 748,148 | $28,819,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 578,704 | $28,814,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,374,240 | $28,800,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 442,268 | $28,792,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 1,093,923 | $28,770,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,261,107 | $28,767,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 862,509 | $28,713,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 2,310,835 | $28,677,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 3,270,666 | $28,618,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 795,675 | $28,597,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,725,390 | $28,499,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 2,866,870 | $28,467,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 243,653 | $28,454,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 879,046 | $28,446,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 816,600 | $28,323,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 298,809 | $28,309,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 8,982,000 | $28,293,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,340,412 | $28,283,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,528,174 | $28,178,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 2,132,090 | $28,101,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,400,328 | $28,091,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 982,842 | $28,090,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 18,920,000 | $28,088,000 | thousands by filing date | principal |
| VEONEER INC | 92336X109 | COM | 823,500 | $28,048,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 400,180 | $28,005,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 1,593,700 | $27,985,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 17,737,000 | $27,869,000 | thousands by filing date | principal |
| BIOATLA INC | 09077B104 | COM | 943,769 | $27,785,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,460,335 | $27,761,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,019,732 | $27,737,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 824,752 | $27,629,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,609,785 | $27,624,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 27,979,000 | $27,598,000 | thousands by filing date | principal |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,458,382 | $27,578,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,279,723 | $27,550,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 92,164 | $27,527,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 279,108 | $27,512,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 563,253 | $27,481,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 1,149,539 | $27,462,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 19,088,000 | $27,459,000 | thousands by filing date | principal |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 7,063,105 | $27,405,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 512,132 | $27,398,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,177,363 | $27,385,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,039,017 | $27,361,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 344,287 | $27,281,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 557,500 | $27,067,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 439,934 | $27,060,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 169,694 | $27,058,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,381,275 | $27,016,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,203,923 | $26,998,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 4,790,807 | $26,972,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,227,553 | $26,957,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 314,814 | $26,932,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 483,622 | $26,889,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 576,227 | $26,858,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 999,399 | $26,854,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 677,268 | $26,793,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 448,390 | $26,742,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 140,410 | $26,619,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 38,149 | $26,609,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 987,936 | $26,605,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 850,483 | $26,578,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 801,271 | $26,514,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,039,701 | $26,502,000 | thousands by filing date | |
| RH | 74967XAD5 | CV | 8,407,000 | $26,431,000 | thousands by filing date | principal |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 29,749,000 | $26,422,000 | thousands by filing date | principal |
| COSTAMARE INC | Y1771G102 | SHS | 1,695,900 | $26,281,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 966,867 | $26,221,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 520,708 | $26,181,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,904,435 | $26,168,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 396,128 | $26,156,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 702,222 | $26,074,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 830,310 | $26,047,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 4,614,843 | $26,028,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,669,144 | $26,022,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 192,668 | $26,018,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 23,150,000 | $25,993,000 | thousands by filing date | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 18,150,000 | $25,981,000 | thousands by filing date | principal |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,797,407 | $25,904,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 785,573 | $25,892,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 840,068 | $25,832,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,444,136 | $25,810,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,154,101 | $25,794,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,703,646 | $25,776,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,213,189 | $25,768,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 715,919 | $25,759,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 2,389,323 | $25,757,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 5,729,920 | $25,727,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 559,840 | $25,725,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 1,368,267 | $25,696,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,819,923 | $25,661,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 1,902,401 | $25,644,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 520,286 | $25,624,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,002,266 | $25,568,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 527,707 | $25,515,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 991,759 | $25,508,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,042,251 | $25,385,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,033,284 | $25,367,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 409,665 | $25,293,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 1,566,105 | $25,246,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 550,327 | $25,210,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 427,631 | $25,198,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 1,020,784 | $25,183,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 29,275,000 | $25,171,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 331,465 | $25,145,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 3,812,775 | $25,126,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 3,241,278 | $25,120,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 1,059,520 | $25,089,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 659,125 | $25,053,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 382,254 | $25,041,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 21,429,000 | $25,021,000 | thousands by filing date | principal |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,221,622 | $24,990,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 745,258 | $24,966,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 1,421,166 | $24,956,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 768,849 | $24,926,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 304,280 | $24,866,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,666,738 | $24,843,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 436,016 | $24,835,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,039,213 | $24,827,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 671,318 | $24,778,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 15,605,000 | $24,761,000 | thousands by filing date | principal |
| WISDOMTREE INC | 97717P104 | COM | 4,357,304 | $24,706,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,400,186 | $24,685,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 714,724 | $24,679,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 693,050 | $24,610,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,020,235 | $24,540,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 2,344,023 | $24,518,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 16,430,000 | $24,398,000 | thousands by filing date | principal |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 766,028 | $24,390,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,909,802 | $24,216,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 4,849,807 | $24,201,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 106,136 | $24,144,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 832,246 | $24,135,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,679,360 | $24,099,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,383,328 | $24,095,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,974,810 | $24,073,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 1,017,562 | $24,065,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,121,368 | $24,008,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 21,013,000 | $23,967,000 | thousands by filing date | principal |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,130,830 | $23,951,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,681,725 | $23,880,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,336,162 | $23,864,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 781,137 | $23,832,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 634,674 | $23,819,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 472,482 | $23,804,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 247,000 | $23,784,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 624,808 | $23,649,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 270,591 | $23,647,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 13,800,000 | $23,639,000 | thousands by filing date | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 250,052 | $23,607,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 618,178 | $23,522,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,115,859 | $23,489,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 1,057,023 | $23,481,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 834,673 | $23,446,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 547,067 | $23,404,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,973,947 | $23,391,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 669,433 | $23,370,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,392,625 | $23,341,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 23,619,000 | $23,339,000 | thousands by filing date | principal |
| HURON CONSULTING GROUP INC | 447462102 | COM | 448,242 | $23,309,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 804,412 | $23,304,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 696,537 | $23,292,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 914,671 | $23,269,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,504,166 | $23,239,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 2,034,082 | $23,168,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,114,259 | $23,076,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,620,050 | $23,069,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 3,720,979 | $23,033,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 487,011 | $23,006,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 16,605,000 | $22,954,000 | thousands by filing date | principal |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 89,956 | $22,925,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,162,783 | $22,913,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 932,251 | $22,905,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 782,712 | $22,871,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 13,662,931 | $22,817,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,151,662 | $22,734,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 712,846 | $22,690,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 3,355,138 | $22,688,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 2,654,358 | $22,668,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 802,792 | $22,631,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,608,612 | $22,585,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,099,727 | $22,566,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 319,487 | $22,524,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,406,148 | $22,522,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 1,216,727 | $22,509,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 428,142 | $22,499,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 648,185 | $22,499,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 2,577,697 | $22,452,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 14,050,000 | $22,441,000 | thousands by filing date | principal |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1,169,474 | $22,407,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 3,425,048 | $22,364,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 4,891,917 | $22,356,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 872,886 | $22,355,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 22,364,000 | $22,312,000 | thousands by filing date | principal |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,059,899 | $22,162,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 1,053,453 | $22,144,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 4,777,806 | $21,978,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 613,260 | $21,965,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 629,496 | $21,957,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 11,857,519 | $21,936,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 3,086,546 | $21,914,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,158,399 | $21,871,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,264,124 | $21,869,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 311,261 | $21,866,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,085,715 | $21,855,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 294,508 | $21,847,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 796,044 | $21,804,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 16,525,000 | $21,755,000 | thousands by filing date | principal |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 420,619 | $21,754,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,192,564 | $21,740,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 1,014,307 | $21,726,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 585,232 | $21,709,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 421,205 | $21,691,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 16,829,000 | $21,688,000 | thousands by filing date | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 11,220,000 | $21,678,000 | thousands by filing date | principal |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 940,550 | $21,670,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,037,655 | $21,645,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,342,084 | $21,643,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 19,205,000 | $21,640,000 | thousands by filing date | principal |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 3,689,895 | $21,609,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,157,537 | $21,575,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 7,855,139 | $21,523,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,850,383 | $21,520,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,999,264 | $21,505,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 625,188 | $21,450,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 382,876 | $21,407,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 541,097 | $21,373,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 192,873 | $21,365,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 556,990 | $21,349,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 428,191 | $21,320,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 2,535,088 | $21,295,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 681,119 | $21,292,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 658,595 | $21,282,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 556,521 | $21,281,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,485,792 | $21,277,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 4,581,619 | $21,259,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 11,676,032 | $21,250,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,009,749 | $21,225,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,298,177 | $21,212,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 3,665,158 | $21,185,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 2,650,087 | $21,148,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 972,686 | $21,020,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 636,695 | $21,017,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 14,520,000 | $21,011,000 | thousands by filing date | principal |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 1,043,828 | $20,918,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 201,500 | $20,918,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,329,732 | $20,744,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,079,862 | $20,685,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 532,358 | $20,664,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 1,900,042 | $20,653,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 17,673,000 | $20,648,000 | thousands by filing date | principal |
| VERITONE INC | 92347M100 | COM | 864,267 | $20,647,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,358,063 | $20,629,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 651,016 | $20,579,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 8,023,057 | $20,570,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 1,317,769 | $20,570,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 4,036,937 | $20,548,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 936,657 | $20,522,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 51,912 | $20,474,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 115,136 | $20,465,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 13,918,000 | $20,456,000 | thousands by filing date | principal |
| UMH PPTYS INC | 903002103 | COM | 890,897 | $20,402,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 12,785,000 | $20,402,000 | thousands by filing date | principal |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 77,775 | $20,379,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 14,332,000 | $20,342,000 | thousands by filing date | principal |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 7,495,946 | $20,314,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 773,388 | $20,270,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,240,526 | $20,270,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 2,142,965 | $20,251,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 740,495 | $20,245,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 571,552 | $20,216,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 765,044 | $20,212,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 244,571 | $20,155,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 18,886,000 | $20,153,000 | thousands by filing date | principal |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 15,200,000 | $20,096,000 | thousands by filing date | principal |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 636,413 | $20,066,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 190,000 | $20,047,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 873,197 | $19,918,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 3,285,588 | $19,911,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,260,671 | $19,893,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,009,711 | $19,841,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 241,442 | $19,818,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,040,560 | $19,802,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 187,148 | $19,731,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,382,167 | $19,724,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 270,307 | $19,722,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 390,372 | $19,710,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 16,740,000 | $19,710,000 | thousands by filing date | principal |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 509,115 | $19,667,000 | 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 |