13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 4,382 holding rows worth $1,170,698,436,000.
- Accession
- 0000315066-21-001551
- Filer
- CIK 315066
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 10,054 entries on the cover page, a total value of $1,170,698,436,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,170,904,430,000 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 |
|---|---|---|---|---|---|---|
| CIMAREX ENERGY CO COM | 171798101 | Stock | 660,364 | $39,219,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,212,788 | $39,144,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 371,200 | $39,091,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 6,480,666 | $39,079,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 423,750 | $38,922,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,455,586 | $38,747,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,151,422 | $38,542,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,814,248 | $38,486,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 1,546,072 | $38,451,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 515,360 | $38,409,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 760,173 | $38,222,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,939,116 | $38,150,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 285,061 | $38,036,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,044,214 | $37,989,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 568,736 | $37,826,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,500,974 | $37,825,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 279,140 | $37,817,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 3,744,701 | $37,747,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 142,428 | $37,713,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 725,050 | $37,711,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 347,714 | $37,421,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 221,453 | $37,306,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 3,583,186 | $37,301,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 595,362 | $37,251,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,592,754 | $37,221,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 776,372 | $37,188,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 807,910 | $37,180,000 | thousands by filing date | |
| Granite Construction Inc | 387328AB3 | CV | 26,725,000 | $37,112,000 | thousands by filing date | principal |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 4,455,811 | $37,073,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 820,422 | $37,035,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 578,089 | $36,951,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 265,189 | $36,824,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,034,481 | $36,651,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 400,893 | $36,157,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 3,470,896 | $36,133,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 2,789,500 | $36,104,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 800,457 | $35,892,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 701,910 | $35,804,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 73,608 | $35,777,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 411,800 | $35,708,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 3,424,900 | $35,538,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 5,457,014 | $35,362,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 6,400,000 | $35,328,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,583,148 | $35,199,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 572,636 | $35,119,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 175,789 | $35,073,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 518,350 | $35,066,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 953,695 | $34,752,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,347,970 | $34,630,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,929,562 | $34,628,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,060,260 | $34,489,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 270,894 | $34,449,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 2,553,000 | $34,338,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,066,000 | $34,337,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,142,868 | $34,252,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 608,946 | $34,162,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,066,433 | $34,158,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,204,081 | $33,943,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 30,800,000 | $33,938,000 | thousands by filing date | principal |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 794,362 | $33,911,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 648,319 | $33,868,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 738,720 | $33,826,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 1,130,394 | $33,799,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 355,997 | $33,780,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 3,138,388 | $33,643,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,294,026 | $33,554,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 2,063,527 | $33,532,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 964,600 | $33,433,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 607,928 | $33,412,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 595,612 | $33,396,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,581,860 | $33,219,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 2,573,034 | $33,200,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 817,087 | $33,174,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 731,077 | $33,089,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,739,024 | $33,087,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,597,063 | $33,011,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 743,436 | $32,986,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 299,353 | $32,863,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,005,904 | $32,782,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,074,699 | $32,746,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,383,328 | $32,577,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 355,138 | $32,531,000 | thousands by filing date | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 1,993,136 | $32,528,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,761,679 | $32,468,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,665,603 | $32,412,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 734,879 | $32,393,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 841,859 | $32,260,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 4,514,286 | $32,188,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 178,387 | $32,079,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,447,713 | $31,980,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,730,434 | $31,944,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 400,046 | $31,891,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,258,668 | $31,881,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,306,591 | $31,711,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 285,542 | $31,660,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 834,624 | $31,440,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 4,751,933 | $31,410,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 1,564,982 | $31,409,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 103,760 | $31,324,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,249,576 | $31,190,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 168,983 | $31,178,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 2,050,524 | $30,930,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,088,254 | $30,927,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 973,375 | $30,817,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 377,961 | $30,747,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,108,706 | $30,711,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 23,099,000 | $30,694,000 | thousands by filing date | principal |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 2,108,740 | $30,662,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,385,959 | $30,657,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 125,375 | $30,562,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 342,104 | $30,461,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 548,182 | $30,451,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,325,141 | $30,332,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 455,777 | $30,314,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 888,135 | $30,268,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 2,316,947 | $30,213,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 730,290 | $30,161,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 532,408 | $30,134,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 105,226 | $29,902,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,000,000 | $29,900,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 641,299 | $29,820,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 30,000,000 | $29,700,000 | thousands by filing date | principal |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 29,499,000 | $29,680,000 | thousands by filing date | principal |
| FARO TECHNOLOGIES INC | 311642102 | COM | 340,077 | $29,440,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 7,941,879 | $29,306,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 4,259,579 | $29,264,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 6,738,500 | $29,245,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,310,320 | $29,181,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 917,538 | $29,132,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 2,648,500 | $29,028,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 216,833 | $28,869,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 1,455,808 | $28,810,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 398,400 | $28,797,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 577,633 | $28,760,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 20,970,000 | $28,704,000 | thousands by filing date | principal |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,415,731 | $28,458,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 700,101 | $28,312,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 740,917 | $28,310,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 21,365,000 | $28,245,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941109 | COM | 200,836 | $28,138,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 820,081 | $28,030,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 289,817 | $27,988,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,053,262 | $27,939,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 395,216 | $27,922,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 214,953 | $27,916,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,378,091 | $27,823,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,099,374 | $27,775,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 317,690 | $27,772,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 18,386,840 | $27,764,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 205,925 | $27,746,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 550,373 | $27,711,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,662,685 | $27,683,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 549,070 | $27,673,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 265,641 | $27,653,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 867,284 | $27,562,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 473,785 | $27,550,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 720,913 | $27,546,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,500,000 | $27,532,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 835,301 | $27,514,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 952,531 | $27,414,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,710,126 | $27,379,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 330,407 | $27,324,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 3,011,912 | $27,258,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 1,154,402 | $27,255,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 331,206 | $27,093,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 67,411 | $27,027,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,635,399 | $26,960,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 439,320 | $26,942,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 5,653,565 | $26,911,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,547,846 | $26,809,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 4,793,272 | $26,603,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 651,703 | $26,596,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 135,154 | $26,594,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 2,818,107 | $26,575,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,200,222 | $26,429,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 1,997,200 | $26,363,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 511,700 | $26,358,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 805,296 | $26,333,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 750,437 | $26,138,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413100 | COM CL A | 2,156,250 | $26,134,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,257,944 | $26,077,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 1,354,931 | $26,042,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,000,252 | $26,017,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742201 | UNIT 08/29/2025 | 2,135,434 | $25,999,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 385,564 | $25,995,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 178,492 | $25,970,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 197,580 | $25,959,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 24,850,000 | $25,875,000 | thousands by filing date | principal |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 8,845,000 | $25,810,000 | thousands by filing date | principal |
| VROOM INC | 92918V109 | COM | 661,832 | $25,805,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 11,472,000 | $25,791,000 | thousands by filing date | principal |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 815,508 | $25,737,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 227,566 | $25,663,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 368,357 | $25,560,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 411,119 | $25,539,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 300,883 | $25,512,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 346,055 | $25,504,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 606,473 | $25,460,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 103,876 | $25,447,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 470,564 | $25,442,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,031,629 | $25,409,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,475,402 | $25,303,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 486,099 | $25,224,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 507,000 | $25,198,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 325,070 | $25,193,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 364,344 | $25,129,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,511,891 | $25,110,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 2,439,733 | $25,105,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 299,060 | $25,100,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 149,106 | $25,060,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 228,253 | $25,039,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 601,065 | $25,028,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 5,544,000 | $25,004,000 | thousands by filing date | principal |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 287,415 | $24,991,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 971,740 | $24,692,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 4,115,117 | $24,691,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 5,130,723 | $24,627,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,711,795 | $24,581,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,537,860 | $24,361,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 610,900 | $24,357,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 1,306,639 | $24,290,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 133,483 | $24,260,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 630,026 | $24,168,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 22,170,000 | $24,139,000 | thousands by filing date | principal |
| BOOT BARN HLDGS INC | 099406100 | COM | 386,047 | $24,055,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 25,714,477 | $24,051,000 | thousands by filing date | principal |
| SMITH A O CORP COM | 831865209 | Stock | 355,565 | $24,040,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 275,744 | $24,023,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 10,147,000 | $23,928,000 | thousands by filing date | principal |
| CNO FINL GROUP INC | 12621E103 | COM | 984,989 | $23,925,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 332,692 | $23,914,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 907,661 | $23,826,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 246,368 | $23,806,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 979,200 | $23,746,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 161,446 | $23,745,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 254,651 | $23,660,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 10,403,000 | $23,634,000 | thousands by filing date | principal |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,286,376 | $23,489,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 176,940 | $23,337,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 766,958 | $23,331,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 797,203 | $23,159,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 772,947 | $23,080,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 363,085 | $23,080,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 2,845,800 | $23,053,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 335,245 | $22,951,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 152,931 | $22,943,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 218,902 | $22,895,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 613,544 | $22,861,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 10,031,000 | $22,821,000 | thousands by filing date | principal |
| ADECOAGRO S A | L00849106 | COM | 2,877,583 | $22,618,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 469,264 | $22,558,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,481,146 | $22,409,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,905,073 | $22,404,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 565,524 | $22,372,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 19,100,000 | $22,347,000 | thousands by filing date | principal |
| CAREDX INC | 14167L103 | COM | 326,967 | $22,263,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 163,972 | $22,243,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 12,832,000 | $22,088,000 | thousands by filing date | principal |
| ARCOSA INC COM | 039653100 | Stock | 338,588 | $22,039,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 469,747 | $22,031,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 479,860 | $21,948,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 729,601 | $21,910,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 783,612 | $21,871,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 1,425,832 | $21,829,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,202,008 | $21,828,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 137,819 | $21,798,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 523,165 | $21,775,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 11,775,000 | $21,740,000 | thousands by filing date | principal |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 5,831,540 | $21,693,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 530,603 | $21,691,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 505,137 | $21,666,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 652,697 | $21,656,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,043,292 | $21,627,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 497,729 | $21,546,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,542,691 | $21,428,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,965,721 | $21,426,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 296,661 | $21,419,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 149,744 | $21,376,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 9,337,000 | $21,335,000 | thousands by filing date | principal |
| AH RLTY TR INC | 04208T108 | COM | 1,696,997 | $21,281,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 929,833 | $21,219,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 490,065 | $21,215,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 972,291 | $21,147,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 20,600,000 | $21,115,000 | thousands by filing date | principal |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 805,574 | $21,089,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 392,222 | $21,083,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 212,125 | $20,912,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 178,640 | $20,896,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 550,748 | $20,829,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 1,186,089 | $20,788,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 2,750,166 | $20,764,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 137,641 | $20,709,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 767,901 | $20,672,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 332,095 | $20,640,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 336,098 | $20,576,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,423,099 | $20,350,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 430,381 | $20,232,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 345,940 | $20,228,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,366,700 | $20,227,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AB7 | BOND | 13,121,000 | $20,216,000 | thousands by filing date | principal |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 205,507 | $20,193,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 358,963 | $20,131,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 125,467 | $20,069,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 195,124 | $20,047,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 2,112,723 | $20,007,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 565,491 | $19,962,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 541,847 | $19,918,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,109,900 | $19,867,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,344,502 | $19,858,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 1,195,090 | $19,838,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 130,719 | $19,833,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,227,000 | $19,816,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 650,254 | $19,768,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 5,308,000 | $19,663,000 | thousands by filing date | principal |
| MODEL N INC | 607525102 | COM | 557,571 | $19,644,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 324,761 | $19,628,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 813,600 | $19,575,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561109 | CL A | 1,088,783 | $19,467,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 489,581 | $19,388,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 295,314 | $19,293,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,323,071 | $19,264,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 8,703,000 | $19,179,000 | thousands by filing date | principal |
| CLARUS CORP NEW | 18270P109 | COM | 1,123,894 | $19,162,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 519,580 | $19,099,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 337,011 | $19,082,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 1,296,526 | $19,072,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 2,246,542 | $18,961,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 1,185,342 | $18,895,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,598,172 | $18,782,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,799,080 | $18,768,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 13,906,105 | $18,634,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,205,794 | $18,521,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 380,397 | $18,450,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 481,733 | $18,412,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 206,469 | $18,408,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 1,924,808 | $18,343,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 198,291 | $18,152,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 811,200 | $18,130,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 314,177 | $18,125,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 579,085 | $18,004,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 7,595,000 | $17,957,000 | thousands by filing date | principal |
| REDWOOD TRUST INC | 758075AC9 | BOND | 18,000,000 | $17,955,000 | thousands by filing date | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 934,485 | $17,899,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 2,966,565 | $17,859,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 602,696 | $17,732,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 402,027 | $17,521,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 405,606 | $17,465,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 4,446,575 | $17,430,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 5,840,000 | $17,385,000 | thousands by filing date | principal |
| NEWMARKET CORP COM | 651587107 | Stock | 45,658 | $17,357,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 850,032 | $17,171,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,690,034 | $17,002,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 4,413,000 | $16,974,000 | thousands by filing date | principal |
| ONEOK INC NEW | 682680103 | COM | 333,105 | $16,875,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 737,300 | $16,781,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 94,878 | $16,749,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,026,851 | $16,646,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 316,850 | $16,641,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 13,757,000 | $16,637,000 | thousands by filing date | principal |
| OPEN LENDING CORP | 68373J104 | COM | 468,317 | $16,587,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 664,408 | $16,577,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 979,786 | $16,510,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 165,843 | $16,476,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 398,760 | $16,449,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 7,530,000 | $16,314,000 | thousands by filing date | principal |
| CODORUS VY BANCORP INC | 192025104 | COM | 881,291 | $16,225,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 644,190 | $16,207,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,000,000 | $16,161,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 231,215 | $16,116,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 66,003 | $16,109,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 11,888,000 | $16,041,000 | thousands by filing date | principal |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 343,757 | $15,970,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 569,038 | $15,950,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 259,993 | $15,901,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 1,520,100 | $15,900,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 500,888 | $15,891,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 618,712 | $15,820,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 3,837,741 | $15,773,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,808,079 | $15,748,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,506,284 | $15,739,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 8,435,000 | $15,664,000 | thousands by filing date | principal |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,139,408 | $15,656,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,475,779 | $15,628,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 441,437 | $15,565,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 514,077 | $15,525,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 928,319 | $15,446,000 | thousands by filing date | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 12,790,000 | $15,420,000 | thousands by filing date | principal |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 892,964 | $15,341,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 209,615 | $15,142,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 10,890,000 | $15,051,000 | thousands by filing date | principal |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 13,460,000 | $15,042,000 | thousands by filing date | principal |
| JAMES RIV GROUP LTD | G5005R107 | COM | 329,430 | $15,029,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 599,599 | $14,972,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,178,906 | $14,972,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 12,850,000 | $14,946,000 | thousands by filing date | principal |
| WINMARK CORP | 974250102 | COM | 80,047 | $14,923,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 25,000,000 | $14,920,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 299,000 | $14,851,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 13,535,000 | $14,829,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 7,915,000 | $14,816,000 | thousands by filing date | principal |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 990,607 | $14,810,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 277,234 | $14,791,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 588,554 | $14,744,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 74,994 | $14,727,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 230,921 | $14,663,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 11,325,000 | $14,609,000 | thousands by filing date | principal |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 173,366 | $14,596,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,711,379 | $14,588,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 228,902 | $14,475,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 297,787 | $14,441,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,349,211 | $14,437,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 195,108 | $14,436,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 144,679 | $14,416,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,379,900 | $14,398,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 2,597,226 | $14,310,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 86,144 | $14,266,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 2,971,000 | $14,240,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 6,850,000 | $14,214,000 | thousands by filing date | principal |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 321,889 | $14,173,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 250,871 | $14,167,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 401,265 | $14,165,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 12,425,000 | $14,165,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 13,040,000 | $14,140,000 | thousands by filing date | principal |
| SEI INVTS CO COM | 784117103 | Stock | 231,516 | $14,106,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 235,020 | $14,078,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 345,123 | $13,895,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 7,975,000 | $13,865,000 | thousands by filing date | principal |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 421,400 | $13,860,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 337,158 | $13,854,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,968,555 | $13,847,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,063,876 | $13,830,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,121,264 | $13,825,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 298,006 | $13,735,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 203,523 | $13,693,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 454,696 | $13,687,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 10,000,000 | $13,675,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 567,755 | $13,569,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 156,314 | $13,535,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 429,155 | $13,514,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 1,440,665 | $13,470,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 865,822 | $13,455,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,694,820 | $13,423,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 126,520 | $13,376,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 461,864 | $13,341,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 796,332 | $13,235,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 131,012 | $13,195,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 806,093 | $13,051,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 128,562 | $13,027,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,061,390 | $12,981,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 11,443,000 | $12,888,000 | thousands by filing date | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,251,355 | $12,875,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 219,642 | $12,860,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 287,061 | $12,846,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 494,874 | $12,807,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 567,177 | $12,716,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 239,813 | $12,684,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 282,163 | $12,672,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 95,151 | $12,637,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 799,138 | $12,618,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,049,475 | $12,584,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 40,724 | $12,566,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 338,387 | $12,517,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 241,000 | $12,324,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,917,853 | $12,236,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 244,100 | $12,193,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 400,924 | $12,143,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 29,166 | $12,117,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 348,772 | $12,071,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 609,380 | $12,066,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,314,466 | $11,988,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 173,359 | $11,978,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 475,021 | $11,942,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 260,050 | $11,887,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 2,070,488 | $11,864,000 | thousands by filing date | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 18,294,000 | $11,858,000 | thousands by filing date | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 94,315 | $11,848,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 743,000 | $11,836,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 541,251 | $11,826,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 728,929 | $11,794,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 8,835,000 | $11,740,000 | thousands by filing date | principal |
| CHECKMATE PHARMACEUTICALS IN | 162818108 | COM | 966,226 | $11,730,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 55,289 | $11,710,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,518,403 | $11,692,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 124,591 | $11,643,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 127,407 | $11,641,000 | thousands by filing date | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 4,158,000 | $11,636,000 | thousands by filing date | principal |
| MERCHANTS BANCORP IND | 58844R108 | COM | 277,420 | $11,635,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 879,316 | $11,616,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,134,751 | $11,540,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 500,420 | $11,490,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 403,153 | $11,470,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 12,000,000 | $11,400,000 | thousands by filing date | principal |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 400,645 | $11,334,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 320,350 | $11,292,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 8,629,000 | $11,244,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 260,598 | $11,172,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 214,034 | $11,166,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 896,702 | $11,092,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 33,496 | $11,060,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 86,607 | $10,977,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-21-001551 | this filing | 2021-05-14 | acceptance time not in the bulk data set |