13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 4,793 holding rows worth $2,108,644,934,000.
- Accession
- 0000093751-22-000401
- Filer
- CIK 93751
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 4,793 entries on the cover page, a total value of $2,108,644,934,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,108,644,934,000 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 |
|---|---|---|---|---|---|---|
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,557,395 | $38,063,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 959,292 | $38,007,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 356,714 | $38,001,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,778,434 | $37,970,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,212,814 | $37,925,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 40,500,000 | $37,900,000 | thousands by filing date | principal |
| CHEFS WHSE INC | 163086101 | COM | 1,134,903 | $37,792,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 6,215,377 | $37,789,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,370,850 | $37,781,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 367,607 | $37,749,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,543,193 | $37,747,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 31,623,000 | $37,685,000 | thousands by filing date | principal |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,691,974 | $37,562,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,916,331 | $37,558,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 612,076 | $37,490,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 695,846 | $37,457,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 745,541 | $37,449,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 886,198 | $37,424,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 699,707 | $37,371,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,292,091 | $37,234,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,618,851 | $37,214,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 570,527 | $37,198,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 7,799,328 | $37,125,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,300,374 | $36,944,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 594,454 | $36,922,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,153,976 | $36,902,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,351,844 | $36,858,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,224,301 | $36,757,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,240,730 | $36,754,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 30,785,000 | $36,754,000 | thousands by filing date | principal |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 861,607 | $36,713,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,422,759 | $36,650,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 31,157,000 | $36,625,000 | thousands by filing date | principal |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 678,336 | $36,501,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 2,273,244 | $36,484,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,263,303 | $36,396,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 2,261,309 | $36,384,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,692,875 | $36,370,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,056,002 | $36,369,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 427,755 | $36,355,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 3,091,027 | $36,350,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,597,200 | $36,340,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 798,013 | $36,174,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 3,990,667 | $36,155,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 948,966 | $36,118,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 708,224 | $36,063,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 559,969 | $35,933,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,250,665 | $35,887,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,571,450 | $35,876,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 525,618 | $35,753,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,323,006 | $35,751,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,846,731 | $35,734,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 24,222,000 | $35,692,000 | thousands by filing date | principal |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 506,525 | $35,629,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 11,426,000 | $35,622,000 | thousands by filing date | principal |
| ACUSHNET HLDGS CORP | 005098108 | COM | 670,373 | $35,583,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 763,351 | $35,542,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 7,639,150 | $35,522,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,171,104 | $35,520,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,110,891 | $35,505,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 293,751 | $35,503,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,993,860 | $35,471,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 1,375,354 | $35,470,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 5,513,680 | $35,453,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,736,298 | $35,420,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 37,384,000 | $35,384,000 | thousands by filing date | principal |
| VWO | 922042858 | SHS | 713,387 | $35,284,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 186,268 | $35,175,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,859,024 | $35,173,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 629,797 | $35,162,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,924,237 | $35,072,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 36,178,000 | $35,034,000 | thousands by filing date | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,239,301 | $34,948,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 142,342 | $34,905,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 997,336 | $34,787,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 1,085,423 | $34,668,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 344,800 | $34,663,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 482,952 | $34,657,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 979,493 | $34,645,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,224,205 | $34,486,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 923,832 | $34,431,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,936 | $34,347,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,077,300 | $34,255,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 5,050,989 | $34,195,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,234,759 | $34,166,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 454,126 | $34,159,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 31,289,000 | $34,107,000 | thousands by filing date | principal |
| NELNET INC | 64031N108 | CL A | 347,867 | $33,980,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,253,617 | $33,973,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 11,255,000 | $33,960,000 | thousands by filing date | principal |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,259,902 | $33,917,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,156,084 | $33,769,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,729,684 | $33,763,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 579,395 | $33,530,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,439,207 | $33,519,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 795,797 | $33,511,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 365,250 | $33,395,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 472,605 | $33,323,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 633,500 | $33,322,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 135,713 | $33,308,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 877,054 | $33,302,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 20,759,000 | $33,302,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 26,771,000 | $33,268,000 | thousands by filing date | principal |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,397,403 | $33,216,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 675,411 | $33,183,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 775,683 | $33,075,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,871,831 | $33,065,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5,006,432 | $32,992,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 912,738 | $32,959,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 4,416,417 | $32,858,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 778,074 | $32,843,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,747,278 | $32,814,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 377,829 | $32,622,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 422,842 | $32,605,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 1,228,395 | $32,565,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,177,734 | $32,505,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 14,610,000 | $32,476,000 | thousands by filing date | principal |
| ENDO INTL PLC | G30401106 | SHS | 8,599,576 | $32,334,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 873,100 | $32,305,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 749,249 | $32,188,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 1,315,312 | $32,146,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 676,898 | $32,017,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 31,874,000 | $31,997,000 | thousands by filing date | principal |
| FRANCHISE GROUP INC | 35180X105 | COM | 605,135 | $31,944,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,356,128 | $31,937,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,348,513 | $31,933,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 3,256,372 | $31,912,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,897,012 | $31,889,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,779,984 | $31,880,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,566,445 | $31,877,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 974,181 | $31,865,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 1,168,392 | $31,839,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 1,746,770 | $31,774,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 929,903 | $31,617,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 103,002 | $31,591,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,980,318 | $31,586,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 3,797,665 | $31,559,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 224,826 | $31,500,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 31,275,000 | $31,496,000 | thousands by filing date | principal |
| DOMO INC | 257554105 | COM CL B | 633,523 | $31,423,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,290,037 | $31,419,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 893,429 | $31,341,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 423,165 | $31,293,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 103,065 | $31,291,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,318,446 | $31,287,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 5,860,526 | $31,237,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 702,482 | $31,232,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,312,370 | $31,136,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,702,901 | $31,112,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 890,754 | $31,025,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,637,221 | $31,014,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,442,334 | $30,996,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 27,480,000 | $30,991,000 | thousands by filing date | principal |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,246,877 | $30,972,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 2,014,618 | $30,965,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 7,560,334 | $30,922,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,016,923 | $30,914,000 | thousands by filing date | |
| CARNIVAL CORP | 143658BE1 | NOTE 5.750% 4/0 | 14,400,000 | $30,763,000 | thousands by filing date | principal |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 1,020,001 | $30,712,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,708,446 | $30,676,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 14,721,000 | $30,671,000 | thousands by filing date | principal |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,101,802 | $30,586,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 6,696,694 | $30,537,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 655,168 | $30,537,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,425,321 | $30,506,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,758,145 | $30,451,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 995,297 | $30,446,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,030,241 | $30,382,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 4,056,609 | $30,343,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 872,309 | $30,313,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 4,441,708 | $30,248,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 1,220,907 | $30,218,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 949,452 | $30,183,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,472,539 | $30,176,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 4,353,491 | $30,126,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 456,184 | $29,967,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 867,936 | $29,935,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,735,565 | $29,915,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 15,710,000 | $29,644,000 | thousands by filing date | principal |
| PORCH GROUP INC | 733245104 | COM | 1,900,894 | $29,635,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 22,329,000 | $29,613,000 | thousands by filing date | principal |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 623,364 | $29,541,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 12,441,000 | $29,536,000 | thousands by filing date | principal |
| C3 AI INC | 12468P104 | CL A | 944,849 | $29,527,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 462,109 | $29,520,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,073,750 | $29,483,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 23,675,000 | $29,413,000 | thousands by filing date | principal |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,155,794 | $29,334,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 771,027 | $29,307,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 4,671,045 | $29,282,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,370,335 | $29,132,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 337,000 | $29,117,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 28,498,000 | $29,034,000 | thousands by filing date | principal |
| 2U INC | 90214J101 | COM | 1,446,271 | $29,027,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 1,798,989 | $29,018,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 604,153 | $28,979,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 10,416,041 | $28,957,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 12,372,113 | $28,951,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 653,169 | $28,916,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,667,451 | $28,913,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,942,703 | $28,861,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 443,873 | $28,838,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 1,260,389 | $28,838,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 697,900 | $28,837,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 578,570 | $28,807,000 | thousands by filing date | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 20,857,000 | $28,735,000 | thousands by filing date | principal |
| IDT CORP | 448947507 | CL B NEW | 650,584 | $28,730,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 671,394 | $28,729,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 318,152 | $28,685,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 2,758,229 | $28,630,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 798,568 | $28,613,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 1,723,240 | $28,571,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,867,866 | $28,560,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,151,073 | $28,524,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 800,215 | $28,392,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 2,886,043 | $28,312,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 578,426 | $28,302,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,766,568 | $28,265,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 745,907 | $28,180,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 547,000 | $28,056,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,174,931 | $27,952,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,284,703 | $27,847,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 805,776 | $27,840,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 4,546,910 | $27,827,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,431,710 | $27,797,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 5,166,479 | $27,796,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 215,729 | $27,764,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 403,514 | $27,734,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,643,301 | $27,728,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 341,587 | $27,699,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,259,660 | $27,637,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 3,127,821 | $27,619,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 596,606 | $27,611,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 22,368,000 | $27,513,000 | thousands by filing date | principal |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 2,890,568 | $27,459,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,392,206 | $27,399,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,345,096 | $27,346,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 951,578 | $27,310,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 6,156,966 | $27,275,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 697,150 | $27,245,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 686,848 | $27,206,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 317,005 | $27,183,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 1,025,972 | $27,045,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 6,883,131 | $26,913,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 14,770,000 | $26,866,000 | thousands by filing date | principal |
| WEIS MKTS INC COM | 948849104 | Stock | 407,606 | $26,853,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 702,660 | $26,778,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 611,411 | $26,737,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 711,386 | $26,734,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 801,822 | $26,725,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 1,073,752 | $26,693,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 1,086,099 | $26,685,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,808,724 | $26,570,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 19,875,000 | $26,554,000 | thousands by filing date | principal |
| VUZIX CORP | 92921W300 | COM NEW | 3,062,499 | $26,552,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 11,743,461 | $26,540,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 576,905 | $26,532,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 27,422,000 | $26,510,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AD6 | BOND | 23,851,000 | $26,407,000 | thousands by filing date | principal |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,611,012 | $26,360,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,336,026 | $26,346,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 4,220,557 | $26,252,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,428,549 | $26,228,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 843,293 | $26,218,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1,243,057 | $26,216,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 882,597 | $26,213,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 253,111 | $26,111,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 405,129 | $26,107,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 14,909,000 | $26,073,000 | thousands by filing date | principal |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 3,896,448 | $26,067,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 988,614 | $26,060,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 16,675,000 | $26,043,000 | thousands by filing date | principal |
| PRECIGEN INC | 74017N105 | COM | 7,016,045 | $26,030,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,312,237 | $25,969,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 564,872 | $25,962,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 949,670 | $25,935,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 1,242,884 | $25,914,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 1,011,083 | $25,884,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 2,608,504 | $25,876,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,529,469 | $25,863,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,022,162 | $25,820,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 1,420,087 | $25,817,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 608,391 | $25,796,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,478,704 | $25,789,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 3,993,370 | $25,677,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 817,014 | $25,654,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 36,370 | $25,637,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 1,802,670 | $25,634,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 709,468 | $25,612,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 603,230 | $25,577,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 967,549 | $25,572,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,566,846 | $25,571,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 877,697 | $25,567,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 561,260 | $25,537,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 447,904 | $25,489,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 931,641 | $25,462,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,340,102 | $25,449,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 248,241 | $25,420,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 644,030 | $25,407,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,055,994 | $25,386,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 963,278 | $25,382,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,460,735 | $25,370,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,136,699 | $25,368,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,576,858 | $25,309,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 799,357 | $25,300,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 458,008 | $25,264,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 7,625,649 | $25,241,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 1,860,555 | $25,229,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 1,488,726 | $25,204,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 26,679,000 | $25,197,000 | thousands by filing date | principal |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 81,119 | $25,123,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 4,156,210 | $25,104,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 350,558 | $25,103,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 2,158,788 | $25,064,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 25,669,000 | $25,057,000 | thousands by filing date | principal |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 1,267,815 | $24,976,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,081,906 | $24,898,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 4,994,724 | $24,874,000 | thousands by filing date | |
| FARFETCH LTD | 30744WAD9 | BOND | 10,900,000 | $24,761,000 | thousands by filing date | principal |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 589,003 | $24,750,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,530,882 | $24,739,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 27,041,000 | $24,739,000 | thousands by filing date | principal |
| Surmodics Inc | 868873100 | Common Stock | 510,563 | $24,584,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 465,463 | $24,562,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 530,692 | $24,550,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 21,329,000 | $24,481,000 | thousands by filing date | principal |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 684,507 | $24,444,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,347,915 | $24,438,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 1,066,569 | $24,424,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,990,096 | $24,359,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 33,299,000 | $24,337,000 | thousands by filing date | principal |
| BRISTOW GROUP INC | 11040G103 | COM | 767,332 | $24,301,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 14,555,000 | $24,297,000 | thousands by filing date | principal |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,405,067 | $24,294,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 850,849 | $24,275,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 721,900 | $24,270,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,984,108 | $24,261,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 13,809,000 | $24,196,000 | thousands by filing date | principal |
| SEER INC | 81578P106 | COM CL A | 1,059,546 | $24,168,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 87,037 | $24,153,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 428,851 | $24,041,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 3,368,998 | $23,920,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 797,443 | $23,859,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 770,579 | $23,819,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,606,809 | $23,771,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,179,570 | $23,760,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 2,782,794 | $23,709,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 447,065 | $23,703,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,590,837 | $23,672,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 806,642 | $23,643,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 502,000 | $23,614,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,186,588 | $23,613,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,456,670 | $23,613,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 618,833 | $23,553,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 5,075,886 | $23,552,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 474,242 | $23,522,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 17,500,000 | $23,485,000 | thousands by filing date | principal |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 236,053 | $23,466,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,416,506 | $23,437,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,415,495 | $23,430,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 719,012 | $23,418,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 188,702 | $23,386,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,309,794 | $23,367,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 3,867,047 | $23,357,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 15,640,000 | $23,355,000 | thousands by filing date | principal |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 246,076 | $23,316,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 584,887 | $23,284,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 691,903 | $23,284,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 13,116,000 | $23,278,000 | thousands by filing date | principal |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,036,073 | $23,272,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 19,033,000 | $23,247,000 | thousands by filing date | principal |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,734,036 | $23,239,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,120,306 | $23,235,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 721,935 | $23,152,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2,012,659 | $23,146,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 907,210 | $23,134,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 992,832 | $23,123,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 690,606 | $23,121,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 11,775,000 | $23,113,000 | thousands by filing date | principal |
| VROOM INC | 92918V109 | COM | 2,131,866 | $23,003,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 336,838 | $22,999,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 343,261 | $22,985,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,293,374 | $22,970,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 22,525,000 | $22,926,000 | thousands by filing date | principal |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 200,000 | $22,874,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,073,740 | $22,871,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 4,150,698 | $22,870,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 754,918 | $22,844,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 14,085,000 | $22,764,000 | thousands by filing date | principal |
| Ouster Inc | 68989M103 | COM | 4,370,178 | $22,725,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,913,642 | $22,703,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 8,565,810 | $22,699,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,682,002 | $22,662,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 4,145,076 | $22,549,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 451,609 | $22,535,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 706,375 | $22,470,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 14,400,000 | $22,467,000 | thousands by filing date | principal |
| TPI Composites Inc | 87266J104 | Common Stock | 1,499,812 | $22,437,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 1,823,083 | $22,424,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 869,671 | $22,411,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,339,966 | $22,404,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 745,392 | $22,384,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 624,562 | $22,334,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 711,499 | $22,270,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 371,758 | $22,253,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 255,055 | $22,220,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 181,694 | $22,196,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 1,126,921 | $22,121,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 20,513,000 | $22,117,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 15,180,000 | $22,110,000 | thousands by filing date | principal |
| AES CORP | 00130H204 | CONV | 231,000 | $22,104,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,026,244 | $22,085,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,198,738 | $22,009,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 22,225,000 | $21,981,000 | thousands by filing date | principal |
| DIEBOLD NXDF INC | 253651103 | COM | 2,427,629 | $21,970,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 988,626 | $21,957,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 530,361 | $21,941,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 320,358 | $21,940,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 823,662 | $21,884,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,032,621 | $21,840,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 195,500 | $21,831,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,009,502 | $21,694,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,658,614 | $21,659,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 263,746 | $21,635,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 49,491 | $21,606,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 518,599 | $21,594,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 768,262 | $21,588,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 4,486,518 | $21,580,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,181,831 | $21,550,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 7,198,880 | $21,525,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,698,457 | $21,501,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 556,475 | $21,491,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 731,720 | $21,461,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 115,633 | $21,427,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 16,865,000 | $21,427,000 | thousands by filing date | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,143,023 | $21,352,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 25,745,000 | $21,352,000 | thousands by filing date | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 19,350,000 | $21,294,000 | thousands by filing date | principal |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 585,567 | $21,267,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 578,506 | $21,214,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 895,420 | $21,212,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 360,852 | $21,193,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 774,511 | $21,183,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 2,126,603 | $21,117,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 625,220 | $21,107,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 2,170,537 | $21,011,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 1,287,640 | $21,001,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 16,237,000 | $20,950,000 | thousands by filing date | principal |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 512,324 | $20,877,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,574,946 | $20,868,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 2,818,707 | $20,858,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,237,129 | $20,847,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 902,248 | $20,824,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 2,325,453 | $20,790,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,739,778 | $20,773,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,237,163 | $20,747,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,014,232 | $20,726,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 603,147 | $20,694,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 2,785,937 | $20,672,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 2,727,101 | $20,617,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 576,875 | $20,583,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,077,933 | $20,513,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,227,066 | $20,418,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,574,844 | $20,300,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,289,954 | $20,278,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 4,043,321 | $20,257,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 437,580 | $20,164,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 3,775,906 | $20,163,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,260,190 | $20,163,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 13,860,000 | $20,126,000 | thousands by filing date | principal |
| MOVADO GROUP INC COM | 624580106 | Stock | 480,814 | $20,112,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 839,329 | $20,102,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 381,880 | $20,098,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,236,546 | $20,094,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 909,607 | $20,084,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 209,014 | $20,065,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 1,475,619 | $20,054,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 11,251,000 | $20,035,000 | thousands by filing date | principal |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6,405,590 | $19,985,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 2,360,780 | $19,980,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 272,368 | $19,921,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,341,171 | $19,903,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 15,707,000 | $19,888,000 | thousands by filing date | principal |
| V2X INC | 92242T101 | COM | 433,990 | $19,864,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 659,343 | $19,859,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 508,189 | $19,809,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 443,611 | $19,763,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,297,769 | $19,758,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 488,603 | $19,705,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 159,785 | $19,631,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 3,960,640 | $19,605,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 453,695 | $19,568,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 641,342 | $19,555,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 456,039 | $19,550,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,078,847 | $19,538,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 826,049 | $19,429,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,220,683 | $19,421,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 827,323 | $19,335,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,931,090 | $19,272,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 322,866 | $19,159,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-22-000401 | this filing | 2022-02-14 | acceptance time not in the bulk data set |