13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-08, with 4,349 holding rows worth $1,123,977,794,000.
- Accession
- 0000315066-21-000776
- Filer
- CIK 315066
- Filed
- 2021-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 10,073 entries on the cover page, a total value of $1,123,977,794,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,123,977,794,000 with VALUE read as thousands by filing date, 13F file number 028-00451. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFIDELITY MANAGEMENT & RESEARCH CO/MA/028-00450
- included managerFIDELITY MANAGEMENT TRUST CO028-01054
- included managerSTRATEGIC ADVISERS LLC028-05421
- included managerImpresa Management LLC028-16240
- included managerFidelity Management & Research (Canada) ULC028-19165
- included managerFidelity Institutional Asset Management Trust Co028-12283
- included managerFIAM LLC028-12282
- included managerFidelity Management & Research (Japan) Ltd028-18351
- included managerFidelity Management & Research (Hong Kong) Ltd028-16685
- included managerFMR Investment Management (UK) Ltd028-16686
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 |
|---|---|---|---|---|---|---|
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,060,260 | $31,687,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 730,290 | $31,680,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,030,234 | $31,669,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 6,303,088 | $31,642,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,494,499 | $31,624,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 108,777 | $31,607,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 2,887,894 | $31,507,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 223,330 | $31,484,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 654,497 | $31,468,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 632,500 | $31,467,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 161,191 | $31,449,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 22,290,000 | $31,438,000 | thousands by filing date | principal |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 900,824 | $31,412,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,985,695 | $31,394,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 14,795,000 | $31,391,000 | thousands by filing date | principal |
| WSFS FINL CORP | 929328102 | COM | 698,471 | $31,348,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 764,332 | $31,154,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,640,278 | $31,149,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,144,058 | $31,084,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 180,205 | $30,930,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 200,816 | $30,859,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 1,349,043 | $30,785,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 2,145,613 | $30,682,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 636,127 | $30,565,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 209,686 | $30,542,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,801,785 | $30,521,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 1,422,313 | $30,494,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 711,057 | $30,406,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,943,173 | $30,391,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,746,506 | $29,987,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 17,870,000 | $29,941,000 | thousands by filing date | principal |
| MFA FINL INC | 55272XAA0 | BOND | 30,000,000 | $29,849,000 | thousands by filing date | principal |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 952,465 | $29,764,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 687,854 | $29,708,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 527,691 | $29,672,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 914,863 | $29,595,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 307,739 | $29,420,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 123,819 | $29,370,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,858,842 | $29,314,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 5,631,132 | $29,226,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,418,865 | $29,130,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,641,500 | $29,103,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,056,848 | $29,073,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 1,148,908 | $29,067,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 998,200 | $29,058,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 1,194,273 | $29,033,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 763,996 | $29,024,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 29,499,000 | $28,957,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 526,366 | $28,708,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,026,315 | $28,696,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,400,000 | $28,662,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 151,136 | $28,646,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 431,164 | $28,484,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 8,298,100 | $28,379,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 323,681 | $28,377,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 189,932 | $28,374,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 2,553,000 | $28,313,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 544,291 | $28,303,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 550,990 | $28,216,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 2,137,032 | $28,209,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 787,981 | $28,186,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,508,990 | $28,136,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,436,613 | $28,014,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 745,358 | $27,996,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,192,040 | $27,965,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 674,424 | $27,934,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 2,500,000 | $27,869,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 1,206,201 | $27,863,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,544,411 | $27,830,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 3,163,926 | $27,779,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,212,322 | $27,714,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 328,225 | $27,699,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 560,549 | $27,669,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,366,446 | $27,630,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 349,961 | $27,465,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 625,765 | $27,221,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,290,296 | $27,140,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 723,809 | $27,077,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 762,773 | $26,941,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,028,238 | $26,930,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 1,296,472 | $26,902,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,848,291 | $26,888,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 869,904 | $26,662,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 227,655 | $26,657,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 719,271 | $26,563,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 221,060 | $26,532,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 399,972 | $26,494,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 236,992 | $26,477,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 1,556,425 | $26,460,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,273,466 | $26,410,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 2,320,779 | $26,248,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 985,255 | $26,218,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 163,002 | $26,151,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,041,833 | $26,087,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 3,342,584 | $26,039,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 345,942 | $26,036,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 422,200 | $25,970,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 659,754 | $25,896,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,352,646 | $25,782,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,142,309 | $25,713,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 1,047,131 | $25,456,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,542,992 | $25,398,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,710,126 | $25,378,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 361,251 | $25,234,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,098,634 | $25,225,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,219,263 | $25,166,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 199,854 | $25,086,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,519,798 | $25,046,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 25,060,000 | $24,997,000 | thousands by filing date | principal |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 736,881 | $24,921,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 956,266 | $24,911,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 24,850,000 | $24,873,000 | thousands by filing date | principal |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 658,999 | $24,719,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 2,117,541 | $24,711,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 332,357 | $24,678,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 202,684 | $24,608,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 624,421 | $24,555,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 277,636 | $24,448,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 202,466 | $24,347,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 558,797 | $24,274,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 714,068 | $24,242,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 95,366 | $24,164,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 700,002 | $24,157,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 405,644 | $24,156,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 18,070,000 | $24,100,000 | thousands by filing date | principal |
| TEXTRON INC COM | 883203101 | Stock | 498,465 | $24,091,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,748,006 | $24,073,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 382,635 | $24,041,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 325,070 | $24,019,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 4,583,617 | $24,018,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 19,130,000 | $23,884,000 | thousands by filing date | principal |
| LIVEPERSON INC | 538146AB7 | BOND | 13,497,000 | $23,816,000 | thousands by filing date | principal |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 756,958 | $23,739,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 2,750,000 | $23,733,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 1,997,200 | $23,707,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 580,054 | $23,696,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 949,955 | $23,654,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 12,675,000 | $23,590,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 11,636,000 | $23,535,000 | thousands by filing date | principal |
| STAMPS COM INC | 852857200 | COM NEW | 119,871 | $23,517,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,037,473 | $23,499,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 10,321,000 | $23,484,000 | thousands by filing date | principal |
| GLOBE LIFE INC | 37959E102 | COM | 247,271 | $23,480,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 236,800 | $23,471,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 323,725 | $23,454,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 470,672 | $23,402,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 399,821 | $23,329,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 608,600 | $23,297,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,044,908 | $23,229,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 538,563 | $23,168,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 849,539 | $23,167,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 17,810,484 | $23,154,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 815,498 | $23,136,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,090,816 | $23,087,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 163,462 | $23,075,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 351,259 | $23,050,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 13,782,000 | $23,029,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 163,521 | $23,021,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,449,506 | $22,989,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 313,475 | $22,943,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 417,154 | $22,914,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,139,761 | $22,889,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 739,290 | $22,874,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 604,259 | $22,865,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 596,993 | $22,859,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 3,319,510 | $22,572,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,643,774 | $22,471,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 631,899 | $22,465,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 8,020,000 | $22,455,000 | thousands by filing date | principal |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 416,388 | $22,431,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,197,524 | $22,381,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 9,803,000 | $22,288,000 | thousands by filing date | principal |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 19,790,000 | $22,251,000 | thousands by filing date | principal |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 671,287 | $22,240,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 342,373 | $22,227,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,000,124 | $22,171,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 355,148 | $21,997,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 5,788,000 | $21,942,000 | thousands by filing date | principal |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 5,373,000 | $21,903,000 | thousands by filing date | principal |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 855,506 | $21,893,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,048,498 | $21,888,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 2,025,000 | $21,797,000 | thousands by filing date | principal |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,514,102 | $21,682,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 14,129,000 | $21,641,000 | thousands by filing date | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,037,571 | $21,561,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 592,909 | $21,540,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 441,715 | $21,529,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 976,757 | $21,479,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 601,970 | $21,478,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,537,000 | $21,410,000 | thousands by filing date | |
| Granite Construction Inc | 387328AB3 | CV | 19,800,000 | $21,306,000 | thousands by filing date | principal |
| JACK IN THE BOX INC | 466367109 | COM | 229,496 | $21,297,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,034,214 | $21,284,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,044,955 | $21,188,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 321,754 | $21,078,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 10,337,000 | $20,975,000 | thousands by filing date | principal |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,905,628 | $20,905,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 16,882,000 | $20,894,000 | thousands by filing date | principal |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 256,428 | $20,891,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 10,000,000 | $20,788,000 | thousands by filing date | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,144,012 | $20,761,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 20,600,000 | $20,737,000 | thousands by filing date | principal |
| TANGER INC | 875465106 | COM | 2,079,567 | $20,712,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 574,678 | $20,631,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 481,937 | $20,565,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,965,721 | $20,561,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,749,736 | $20,489,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,815,564 | $20,371,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,006,409 | $20,345,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 52,294 | $20,281,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 1,320,542 | $20,192,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 214,650 | $20,145,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 410,679 | $20,115,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 259,837 | $20,093,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 150,819 | $20,046,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,179,421 | $19,991,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 322,184 | $19,960,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 1,018,825 | $19,939,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 15,864,000 | $19,822,000 | thousands by filing date | principal |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 1,425,832 | $19,819,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 1,788,503 | $19,817,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,750,313 | $19,747,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,323,731 | $19,635,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 6,575,000 | $19,615,000 | thousands by filing date | principal |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 653,101 | $19,586,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 19,529 | $19,542,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 1,129,249 | $19,434,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 108,934 | $19,430,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 229,166 | $19,429,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 9,537,000 | $19,416,000 | thousands by filing date | principal |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,413,381 | $19,283,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 282,450 | $19,277,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 947,349 | $19,042,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 805,296 | $19,037,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 370,000 | $19,007,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 397,304 | $18,892,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 516,488 | $18,883,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 777,194 | $18,715,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 4,683,999 | $18,689,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 212,326 | $18,674,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 275,453 | $18,665,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 12,513,000 | $18,621,000 | thousands by filing date | principal |
| ARCOSA INC COM | 039653100 | Stock | 338,538 | $18,596,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 340,244 | $18,588,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 4,913,000 | $18,574,000 | thousands by filing date | principal |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 301,777 | $18,571,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 1,277,163 | $18,570,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 384,945 | $18,466,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 991,048 | $18,444,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 417,748 | $18,397,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 206,254 | $18,355,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,328,338 | $18,344,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 667,499 | $18,193,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 45,651 | $18,182,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 1,186,089 | $18,147,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,661,672 | $18,046,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 7,700,000 | $18,003,000 | thousands by filing date | principal |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 543,757 | $17,911,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 307,455 | $17,911,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 617,300 | $17,908,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 633,632 | $17,906,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,765,681 | $17,869,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,482,361 | $17,803,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 2,709,161 | $17,745,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 353,471 | $17,709,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 452,193 | $17,667,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,944,200 | $17,665,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 304,166 | $17,641,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 5,100,495 | $17,546,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,062,691 | $17,449,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 432,739 | $17,400,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 956,023 | $17,399,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 129,880 | $17,308,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 243,931 | $17,269,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 86,638 | $17,253,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 306,270 | $17,249,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,176,855 | $17,240,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 205,738 | $17,224,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 237,995 | $17,116,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 14,116,461 | $17,081,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 9,400,000 | $17,028,000 | thousands by filing date | principal |
| JAMES RIV GROUP LTD | G5005R107 | COM | 346,220 | $17,017,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 18,000,000 | $16,973,000 | thousands by filing date | principal |
| NUCOR CORP COM | 670346105 | Stock | 316,319 | $16,825,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 212,269 | $16,816,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 739,109 | $16,800,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,394,254 | $16,768,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 512,348 | $16,728,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 367,551 | $16,694,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 358,349 | $16,663,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 923,939 | $16,622,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 14,840,000 | $16,536,000 | thousands by filing date | principal |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 25,666,270 | $16,427,000 | thousands by filing date | principal |
| MEDALLIA INC | 584021109 | COM | 493,256 | $16,386,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,222,380 | $16,377,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 263,731 | $16,372,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 8,615,000 | $16,315,000 | thousands by filing date | principal |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 5,229,000 | $16,296,000 | thousands by filing date | principal |
| CLARUS CORP NEW | 18270P109 | COM | 1,057,912 | $16,292,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 614,008 | $16,149,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 309,699 | $16,109,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 3,346,000 | $15,953,000 | thousands by filing date | principal |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,276,900 | $15,948,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 22,273,800 | $15,924,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 722,512 | $15,917,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 1,096,725 | $15,903,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 390,355 | $15,825,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 435,576 | $15,824,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 12,150,000 | $15,807,000 | thousands by filing date | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 252,069 | $15,672,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,774,223 | $15,596,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,055,562 | $15,559,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 1,520,102 | $15,505,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 283,957 | $15,498,000 | thousands by filing date | |
| NOVUS THERAPEUTICS INC | 67011N204 | COM | 1,004,111 | $15,463,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 593,603 | $15,434,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 12,650,000 | $15,425,000 | thousands by filing date | principal |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 848,400 | $15,263,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 405,845 | $15,247,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 377,428 | $15,214,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 157,782 | $15,194,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 377,000 | $15,189,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 7,785,000 | $15,160,000 | thousands by filing date | principal |
| IGM BIOSCIENCES INC | 449585108 | COM | 170,868 | $15,086,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 487,879 | $15,066,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 126,961 | $15,009,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 589,054 | $15,003,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 606,090 | $14,946,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 2,156,689 | $14,924,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 10,775,000 | $14,911,000 | thousands by filing date | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 6,547,000 | $14,824,000 | thousands by filing date | principal |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 987,832 | $14,818,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,300,888 | $14,817,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 393,450 | $14,758,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 864,288 | $14,701,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 866,291 | $14,692,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,262,711 | $14,673,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 5,935,000 | $14,551,000 | thousands by filing date | principal |
| VALMONT INDS INC COM | 920253101 | Stock | 82,975 | $14,515,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 76,505 | $14,478,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 282,000 | $14,410,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 900,655 | $14,384,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 82,182 | $14,383,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 365,501 | $14,379,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 565,422 | $14,271,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 6,510,000 | $14,200,000 | thousands by filing date | principal |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 458,700 | $14,188,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 457,812 | $14,146,000 | thousands by filing date | |
| CHECKMATE PHARMACEUTICALS IN | 162818108 | COM | 966,226 | $14,097,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 559,199 | $14,070,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 117,629 | $14,044,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,491,389 | $14,034,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 98,047 | $13,944,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 745,735 | $13,938,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 41,912 | $13,936,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 158,542 | $13,778,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 865,822 | $13,732,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 478,564 | $13,658,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 340,470 | $13,649,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 276,900 | $13,601,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 188,088 | $13,593,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 123,246 | $13,538,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 2,276,163 | $13,498,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 906,387 | $13,487,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 197,078 | $13,443,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 7,400,000 | $13,434,000 | thousands by filing date | principal |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 565,737 | $13,425,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 543,470 | $13,369,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 169,473 | $13,352,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 314,871 | $13,322,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 41,890 | $13,302,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 6,000,900 | $13,200,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 562,621 | $13,160,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 815,987 | $13,040,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 532,361 | $12,990,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 412,473 | $12,968,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 673,337 | $12,894,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 176,489 | $12,890,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 209,672 | $12,886,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,090,542 | $12,858,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 863,845 | $12,837,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 617,164 | $12,804,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 98,273 | $12,778,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 331,284 | $12,715,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 871,638 | $12,656,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 2,997,035 | $12,647,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 525,385 | $12,620,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 281,165 | $12,619,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 8,430,000 | $12,604,000 | thousands by filing date | principal |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,061,162 | $12,586,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 609,380 | $12,578,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 263,100 | $12,490,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 798,108 | $12,451,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 342,323 | $12,398,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 874,756 | $12,316,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 10,450,000 | $12,305,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 9,285,000 | $12,240,000 | thousands by filing date | principal |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 383,133 | $12,203,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 89,725 | $12,198,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 175,221 | $12,183,000 | thousands by filing date | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 4,433,000 | $12,176,000 | thousands by filing date | principal |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 696,792 | $12,111,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,178,206 | $12,076,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 609,912 | $11,936,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 962,360 | $11,930,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 200,457 | $11,927,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 562,611 | $11,921,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 439,753 | $11,900,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,675,827 | $11,854,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 315,674 | $11,847,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 442,658 | $11,801,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 543,000 | $11,789,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 446,854 | $11,761,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 570,000 | $11,691,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,732,288 | $11,682,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 260,202 | $11,576,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 279,930 | $11,547,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 8,840,000 | $11,533,000 | thousands by filing date | principal |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,336,666 | $11,442,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 6,085,000 | $11,426,000 | thousands by filing date | principal |
| TELEFLEX INCORPORATED | 879369106 | COM | 27,710 | $11,405,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 181,615 | $11,354,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,688,907 | $11,316,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 2,870,984 | $11,312,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 108,271 | $11,306,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 900,000 | $11,304,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 8,935,000 | $11,294,000 | thousands by filing date | principal |
| SEI INVTS CO COM | 784117103 | Stock | 195,651 | $11,244,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 146,289 | $11,240,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 121,814 | $11,209,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 100,662 | $11,191,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,585,888 | $11,181,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 9,960,000 | $11,152,000 | thousands by filing date | principal |
| Agora Inc-Adr | 00851L103 | COM | 280,913 | $11,114,000 | thousands by filing date | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 18,622,000 | $11,087,000 | thousands by filing date | principal |
| 89BIO INC | 282559103 | COM | 453,740 | $11,058,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 335,685 | $11,037,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 5,415,000 | $10,992,000 | thousands by filing date | principal |
| NEOGAMES S A | L6673X107 | COM | 288,700 | $10,967,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 12,000,000 | $10,950,000 | thousands by filing date | principal |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 157,411 | $10,948,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 526,100 | $10,906,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,438,010 | $10,900,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 716,976 | $10,862,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 7,300,000 | $10,838,000 | thousands by filing date | principal |
| GRAFTECH INTL LTD | 384313508 | COM | 1,006,069 | $10,725,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 167,096 | $10,700,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 81,273 | $10,683,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 420,084 | $10,641,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 65,700 | $10,613,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,379,900 | $10,543,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 284,209 | $10,530,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 7,777,000 | $10,530,000 | thousands by filing date | principal |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 1,231,380 | $10,516,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 616,687 | $10,514,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 930,308 | $10,503,000 | thousands by filing date | |
| RAPID7 INC | 753422AB0 | NOTE | 4,805,000 | $10,482,000 | thousands by filing date | principal |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 238,845 | $10,480,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 233,014 | $10,420,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 258,600 | $10,406,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 222,484 | $10,368,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 7,475,000 | $10,320,000 | thousands by filing date | principal |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,076,645 | $10,206,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 110,782 | $10,172,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 194,769 | $10,105,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 528,989 | $10,104,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,146,044 | $10,086,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 176,837 | $10,080,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 92,000 | $10,072,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,841,752 | $10,065,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 5,730,000 | $10,028,000 | thousands by filing date | principal |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,015,692 | $10,005,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 180,066 | $10,003,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 422,602 | $9,993,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 308,218 | $9,915,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 5,325,000 | $9,828,000 | thousands by filing date | principal |
| COMPUGEN LTD | M25722105 | ORD | 808,113 | $9,786,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 8,043,000 | $9,771,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 8,077,000 | $9,761,000 | thousands by filing date | principal |
| AMERIS BANCORP | 03076K108 | COM | 256,309 | $9,758,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,865,733 | $9,739,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 5,885,000 | $9,706,000 | thousands by filing date | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 83,019 | $9,662,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 3,200,000 | $9,610,000 | thousands by filing date | principal |
| VGT | 92204A702 | SHS | 27,018 | $9,558,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 318,126 | $9,544,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 752,500 | $9,482,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 291,501 | $9,453,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 1,022,677 | $9,450,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 110,158 | $9,408,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 548,022 | $9,399,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 503,193 | $9,344,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 329,306 | $9,303,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 192,352 | $9,300,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 3,604,246 | $9,299,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 6,750,000 | $9,265,000 | thousands by filing date | principal |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 7,500,000 | $9,251,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 2,065,000 | $9,251,000 | thousands by filing date | principal |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 1,107,453 | $9,236,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 150,442 | $9,207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-21-000776 | this filing | 2021-02-08 | acceptance time not in the bulk data set |