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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 221,770 | $10,916,000 | thousands by filing date | |
| RAPID7 INC | 753422AB0 | NOTE | 5,930,000 | $10,871,000 | thousands by filing date | principal |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 809,939 | $10,812,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 1,096,725 | $10,803,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 192,021 | $10,792,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 6,810,000 | $10,781,000 | thousands by filing date | principal |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 219,276 | $10,768,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 225,148 | $10,757,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 59,600 | $10,723,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 506,595 | $10,715,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 270,912 | $10,715,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 150,518 | $10,675,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 102,972 | $10,646,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 169,216 | $10,645,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 8,930,000 | $10,593,000 | thousands by filing date | principal |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 193,154 | $10,554,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 270,209 | $10,533,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 348,705 | $10,520,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 37,012 | $10,503,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 245,107 | $10,493,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 78,849 | $10,460,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 128,959 | $10,348,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 2,065,000 | $10,348,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 389,231 | $10,330,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 84,907 | $10,289,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 5,575,000 | $10,279,000 | thousands by filing date | principal |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 6,035,000 | $10,275,000 | thousands by filing date | principal |
| 89BIO INC | 282559103 | COM | 433,040 | $10,254,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 948,500 | $10,250,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 556,200 | $10,156,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 458,700 | $10,128,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 860,556 | $10,091,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,529,952 | $10,052,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 6,975,000 | $10,044,000 | thousands by filing date | principal |
| NEXIMMUNE INC | 65344D109 | COM | 525,000 | $10,017,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,059,613 | $10,002,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 182,204 | $10,000,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 1,500,000 | $9,990,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 4,925,000 | $9,927,000 | thousands by filing date | principal |
| 2U INC | 90214J101 | COM | 258,441 | $9,880,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 466,165 | $9,855,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 335,571 | $9,819,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 99,689 | $9,762,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 8,540,000 | $9,757,000 | thousands by filing date | principal |
| HILLENBRAND INC | 431571108 | COM | 202,462 | $9,659,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 602,445 | $9,658,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 745,134 | $9,657,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 26,864 | $9,631,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 87,008 | $9,562,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 22,520 | $9,560,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 5,910,000 | $9,468,000 | thousands by filing date | principal |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 514,690 | $9,455,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 308,561 | $9,451,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 1,193,295 | $9,439,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 178,749 | $9,425,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 295,770 | $9,388,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 216,352 | $9,370,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 122,068 | $9,361,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,309,159 | $9,334,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 146,668 | $9,284,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 613,236 | $9,223,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 632,516 | $9,171,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 132,709 | $9,139,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 6,350,000 | $9,132,000 | thousands by filing date | principal |
| TERADATA CORP DEL | 88076W103 | COM | 236,557 | $9,117,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 4,410,000 | $9,090,000 | thousands by filing date | principal |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 759,794 | $9,026,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 5,250,000 | $9,017,000 | thousands by filing date | principal |
| U HAUL HOLDING COMPANY | 023586100 | COM | 14,564 | $8,922,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 3,740,000 | $8,891,000 | thousands by filing date | principal |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 7,114,600 | $8,888,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 705,824 | $8,809,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 7,477,000 | $8,809,000 | thousands by filing date | principal |
| ECHOSTAR CORP | 278768106 | CL A | 365,961 | $8,783,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 483,959 | $8,774,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 430,752 | $8,770,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 236,144 | $8,711,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 7,475,000 | $8,708,000 | thousands by filing date | principal |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 2,588,000 | $8,658,000 | thousands by filing date | principal |
| PEGASYSTEMS INC COM | 705573103 | Stock | 75,582 | $8,642,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 56,313 | $8,622,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 513,669 | $8,599,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 144,523 | $8,561,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 290,616 | $8,558,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 420,300 | $8,549,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 6,700,000 | $8,522,000 | thousands by filing date | principal |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 112,987 | $8,510,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 459,240 | $8,501,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 80,275 | $8,498,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 2,835,000 | $8,491,000 | thousands by filing date | principal |
| FIRST LONG IS CORP | 320734106 | COM | 396,864 | $8,433,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 813,773 | $8,422,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,578,783 | $8,383,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 102,359 | $8,358,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 77,016 | $8,350,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 1,595,521 | $8,329,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 4,730,000 | $8,304,000 | thousands by filing date | principal |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,332,600 | $8,302,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 7,600,000 | $8,294,000 | thousands by filing date | principal |
| NEW HOME CO INC COM | 645370107 | COM | 1,580,019 | $8,279,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 86,986 | $8,276,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 321,179 | $8,241,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 406,211 | $8,209,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 806,386 | $8,201,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 49,436 | $8,194,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 80,517 | $8,140,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 809,800 | $8,130,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 437,198 | $8,123,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 6,040,000 | $8,120,000 | thousands by filing date | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,978 | $8,082,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,045,607 | $8,082,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 368,700 | $8,078,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 56,654 | $8,054,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,346,739 | $8,027,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 272,113 | $8,027,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1,151,954 | $7,994,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 193,261 | $7,991,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 162,959 | $7,980,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 706,200 | $7,980,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 1,022,677 | $7,977,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 672,300 | $7,960,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 120,962 | $7,949,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 66,885 | $7,895,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 136,306 | $7,878,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 624,214 | $7,878,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 297,911 | $7,862,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 68,556 | $7,822,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 165,011 | $7,801,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 7,040,000 | $7,797,000 | thousands by filing date | principal |
| MP MATERIALS CORP | 553368101 | COM CL A | 216,622 | $7,788,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 103,766 | $7,762,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 247,074 | $7,734,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 60,184 | $7,699,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 213,100 | $7,672,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 226,456 | $7,672,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 774,442 | $7,636,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 306,500 | $7,632,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 741,034 | $7,610,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 2,726,311 | $7,606,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 7,105,000 | $7,451,000 | thousands by filing date | principal |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 338,564 | $7,424,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 83,456 | $7,405,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 165,700 | $7,352,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 474,765 | $7,349,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 26,667 | $7,324,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 4,743,900 | $7,323,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 5,260,000 | $7,308,000 | thousands by filing date | principal |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 7,100,000 | $7,269,000 | thousands by filing date | principal |
| POINTS INTL LTD | 730843208 | COM NEW | 483,900 | $7,263,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 323,058 | $7,205,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 343,100 | $7,167,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 120,788 | $7,093,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 480,600 | $7,070,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 266,438 | $7,064,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 6,275,000 | $7,059,000 | thousands by filing date | principal |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,584,684 | $7,052,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 260,615 | $7,027,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 44,890 | $7,004,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 176,750 | $6,967,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 337,900 | $6,961,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 4,550,000 | $6,957,000 | thousands by filing date | principal |
| 1ST SOURCE CORP COM | 336901103 | Stock | 146,083 | $6,950,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 808,805 | $6,948,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 201,618 | $6,946,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 593,806 | $6,936,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 102,510 | $6,881,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 163,200 | $6,876,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 100,036 | $6,851,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 594,647 | $6,785,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 487,799 | $6,693,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 2,175,000 | $6,664,000 | thousands by filing date | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 145,894 | $6,622,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 181,208 | $6,610,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 254,406 | $6,561,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 35,728 | $6,556,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 102,649 | $6,550,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,840,321 | $6,533,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 43,943 | $6,508,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 4,109,384 | $6,493,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 5,559,000 | $6,475,000 | thousands by filing date | principal |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 6,060,000 | $6,465,000 | thousands by filing date | principal |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 195,386 | $6,461,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 93,811 | $6,446,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 136,610 | $6,444,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 5,400,000 | $6,423,000 | thousands by filing date | principal |
| MARKELGROUPINC | 570535104 | STOK | 5,571 | $6,349,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 340,939 | $6,338,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 211,444 | $6,316,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 503,127 | $6,304,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 341,587 | $6,292,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 129,386 | $6,279,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 137,258 | $6,227,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 880,353 | $6,224,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 1,400,000 | $6,216,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 227,471 | $6,194,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 83,000 | $6,192,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 146,037 | $6,174,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 7,550,000 | $6,168,000 | thousands by filing date | principal |
| ACM RESH INC COM CL A | 00108J109 | Stock | 75,774 | $6,122,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 718,521 | $6,122,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 86,357 | $6,105,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 165,149 | $6,092,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 54,302 | $6,087,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 60,932 | $6,075,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 95,415 | $6,067,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 98,248 | $5,974,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 566,800 | $5,946,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,752 | $5,925,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 481,200 | $5,924,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 206,392 | $5,923,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 58,009 | $5,896,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 140,505 | $5,872,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 77,027 | $5,816,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3166W106 | COM CL A | 418,718 | $5,770,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 82,092 | $5,755,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 215,132 | $5,719,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 364,221 | $5,718,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 59,201 | $5,685,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 287,272 | $5,674,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 172,402 | $5,660,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,319,011 | $5,659,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 84,685 | $5,655,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 110,150 | $5,649,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 33,606 | $5,648,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 312,500 | $5,647,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 55,604 | $5,630,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 300,560 | $5,623,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 4,275,000 | $5,608,000 | thousands by filing date | principal |
| ATOTECH LTD | G0625A105 | COM | 275,500 | $5,579,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 134,772 | $5,577,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 80,600 | $5,577,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 167,302 | $5,559,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 4,235,000 | $5,532,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 1,621,000 | $5,529,000 | thousands by filing date | principal |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 23,234 | $5,512,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 447,643 | $5,501,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 555,812 | $5,491,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 312,163 | $5,485,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 132,443 | $5,474,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 123,127 | $5,449,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 120,670 | $5,406,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 52,247 | $5,387,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 140,217 | $5,375,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 262,059 | $5,369,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 75,815 | $5,365,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 3,405,000 | $5,322,000 | thousands by filing date | principal |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 137,585 | $5,304,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 950,432 | $5,275,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 3,700,000 | $5,231,000 | thousands by filing date | principal |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 22,849 | $5,226,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 138,520 | $5,208,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 449,921 | $5,188,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 77,431 | $5,178,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 420,928 | $5,165,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 140,590 | $5,144,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 3,500,000 | $5,142,000 | thousands by filing date | principal |
| UFP TECHNOLOGIES INC | 902673102 | COM | 103,116 | $5,137,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 649,456 | $5,092,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 60,672 | $5,064,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 35,563 | $5,037,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 3,000,000 | $5,031,000 | thousands by filing date | principal |
| CORE LABORATORIES N V | N22717107 | COM | 174,683 | $5,029,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 148,827 | $5,021,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 433,000 | $4,919,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 492,100 | $4,901,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 280,235 | $4,890,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 40,800 | $4,847,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 482,600 | $4,831,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 146,537 | $4,785,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 175,972 | $4,747,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 503,008 | $4,733,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 107,085 | $4,724,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 236,234 | $4,722,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 180,995 | $4,706,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 36,769 | $4,674,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,032,715 | $4,673,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 4,200,000 | $4,670,000 | thousands by filing date | principal |
| GAMCO INVS INC COM | 361438104 | COM | 250,517 | $4,648,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 61,514 | $4,647,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 234,138 | $4,622,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 112,395 | $4,609,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833636111 | RIGHT 04/19/2021 | 1,485,800 | $4,606,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,573 | $4,603,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 748,562 | $4,574,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 285,554 | $4,560,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 139,701 | $4,557,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 92,600 | $4,549,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 8,835 | $4,544,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 48,879 | $4,492,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 91,863 | $4,484,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 470,716 | $4,467,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 242,026 | $4,455,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 91,340 | $4,453,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 1,210,000 | $4,340,000 | thousands by filing date | principal |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 148,000 | $4,313,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 153,836 | $4,311,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 944,315 | $4,278,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 55,632 | $4,274,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 558,900 | $4,259,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 769,800 | $4,257,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 486,767 | $4,245,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 56,275 | $4,241,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 84,123 | $4,240,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 32,168 | $4,219,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 210,723 | $4,214,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 397,436 | $4,213,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 176,025 | $4,174,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 752,116 | $4,141,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 55,925 | $4,138,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 69,896 | $4,135,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 2,500,000 | $4,124,000 | thousands by filing date | principal |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,318 | $4,115,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 5,044,000 | $4,105,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 3,220,000 | $4,083,000 | thousands by filing date | principal |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 197,177 | $4,057,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 146,534 | $4,055,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 157,851 | $4,046,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 177,748 | $4,033,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 162,896 | $4,025,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 213,807 | $4,003,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 3,025,000 | $3,985,000 | thousands by filing date | principal |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 103,558 | $3,925,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 574,900 | $3,875,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 100,588 | $3,865,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 137,614 | $3,855,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 71,611 | $3,852,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 94,513 | $3,843,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 136,388 | $3,840,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 142,847 | $3,811,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 409,767 | $3,807,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 129,184 | $3,785,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 35,610 | $3,765,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 158,089 | $3,737,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 201,141 | $3,733,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 139,073 | $3,727,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 221,231 | $3,713,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 358,325 | $3,701,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 115,711 | $3,681,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 135,643 | $3,656,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 665,587 | $3,647,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 500,000 | $3,640,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 63,500 | $3,626,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 152,264 | $3,616,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 44,432 | $3,606,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 53,899 | $3,594,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 236,949 | $3,590,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 1,417,508 | $3,586,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 253,579 | $3,583,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 115,300 | $3,551,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 360,534 | $3,505,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 275,054 | $3,490,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 2,205,000 | $3,474,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 35,783 | $3,461,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 340,000 | $3,451,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 95,171 | $3,438,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 446,208 | $3,427,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 203,043 | $3,421,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 186,480 | $3,333,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 313,800 | $3,317,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 211,483 | $3,284,000 | thousands by filing date | |
| MONGODB INC | 60937PAB2 | NOTE | 815,000 | $3,277,000 | thousands by filing date | principal |
| ST JOE CO | 790148100 | COM | 76,313 | $3,274,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 291,483 | $3,258,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 93,109 | $3,236,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 18,170 | $3,215,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 391,569 | $3,195,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 2,296,083 | $3,192,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 123,555 | $3,174,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 21,259 | $3,156,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,635 | $3,111,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 184,957 | $3,107,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 2,200,000 | $3,089,000 | thousands by filing date | principal |
| GANNETT CO INC | 36473HAB0 | NOTE 4.750% 4/1 | 3,300,000 | $3,082,000 | thousands by filing date | principal |
| ALTERYX INC | 02156BAF0 | BOND | 3,375,000 | $3,048,000 | thousands by filing date | principal |
| TRANSALTA CORP | 89346D107 | COM | 321,472 | $3,044,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 184,868 | $3,033,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 48,330 | $3,030,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 74,774 | $3,026,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 60,000 | $3,023,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 83,884 | $3,015,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 456,443 | $3,008,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 55,398 | $2,995,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 428,793 | $2,984,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 284,875 | $2,974,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 27,457 | $2,959,000 | thousands by filing date | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 2,700,000 | $2,948,000 | thousands by filing date | principal |
| CASEYS GEN STORES INC | 147528103 | COM | 13,619 | $2,944,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 67,142 | $2,944,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 70,837 | $2,943,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 69,007 | $2,932,000 | thousands by filing date | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 1,900,000 | $2,920,000 | thousands by filing date | principal |
| MOMO INC | 60879B107 | ADR | 197,550 | $2,912,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 92,600 | $2,909,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 332,313 | $2,907,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 87,297 | $2,906,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 54,395 | $2,904,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 98,935 | $2,885,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 42,825 | $2,871,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,569 | $2,864,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 2,965,000 | $2,859,000 | thousands by filing date | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 313,013 | $2,848,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 67,526 | $2,847,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 994,300 | $2,844,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 350,000 | $2,839,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 2,785,000 | $2,822,000 | thousands by filing date | principal |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 88,601 | $2,821,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 32,200 | $2,807,000 | thousands by filing date | put |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 261,439 | $2,763,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 1,485,000 | $2,736,000 | thousands by filing date | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 2,675,000 | $2,734,000 | thousands by filing date | principal |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 517,827 | $2,729,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 2,900,000 | $2,724,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 52,974 | $2,715,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 557,916 | $2,711,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 680,562 | $2,709,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 459,744 | $2,691,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 449,900 | $2,690,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,108 | $2,668,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 81,027 | $2,666,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 108,565 | $2,614,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 53,727 | $2,614,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 342,649 | $2,614,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,058,159 | $2,592,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 16,172 | $2,552,000 | thousands by filing date | |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 2,500,000 | $2,539,000 | thousands by filing date | principal |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 1,920,000 | $2,532,000 | thousands by filing date | principal |
| STEELCASE INC-CLASS A | 858155203 | CL A | 175,503 | $2,525,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 150,142 | $2,504,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 263,872 | $2,499,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,982 | $2,494,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 2,210,000 | $2,489,000 | thousands by filing date | principal |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 56,023 | $2,457,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 42,057 | $2,433,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 108,480 | $2,420,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 47,946 | $2,410,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 14,300 | $2,382,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 27,614 | $2,373,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 153,890 | $2,370,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 168,200 | $2,367,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,369 | $2,355,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 196,700 | $2,311,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 35,711 | $2,303,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 43,733 | $2,293,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 1,895,000 | $2,291,000 | thousands by filing date | principal |
| VERADIGM INC | 01988PAF5 | BOND | 1,750,000 | $2,283,000 | thousands by filing date | principal |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 114,328 | $2,266,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 1,900,000 | $2,263,000 | thousands by filing date | principal |
| LCNB CORP | 50181P100 | COM | 128,809 | $2,254,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 23,298 | $2,239,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 2,009,717 | $2,231,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 1,343,459 | $2,230,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 47,260 | $2,225,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 82,944 | $2,219,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 94,095 | $2,219,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 620,483 | $2,203,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 456,309 | $2,190,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 108,148 | $2,178,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 38,812 | $2,140,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 107,011 | $2,131,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 224,475 | $2,124,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 90,259 | $2,111,000 | thousands by filing date | |
| MOTORSPORT GAMES INC | 62011B102 | COM CL A | 90,284 | $2,100,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 61,700 | $2,095,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 46,704 | $2,071,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 861,822 | $2,068,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 23,334 | $2,046,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 43,412 | $2,028,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 12,148 | $2,017,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 22,219 | $2,001,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 414,287 | $2,001,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 58,864 | $1,997,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 64,725 | $1,985,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 103,858 | $1,980,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 22,284 | $1,979,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,965 | $1,942,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 47,490 | $1,938,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 312,500 | $1,938,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 1,775,000 | $1,918,000 | thousands by filing date | principal |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 79,997 | $1,912,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 36,531 | $1,907,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 31,934 | $1,883,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 1,250,000 | $1,880,000 | thousands by filing date | principal |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 173,460 | $1,863,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 369,200 | $1,842,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,891 | $1,841,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 36,520 | $1,841,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 154,493 | $1,840,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 212,620 | $1,831,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAB5 | NOTE 1.250%12/0 | 1,000,000 | $1,831,000 | thousands by filing date | principal |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 59,459 | $1,818,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 623,184 | $1,813,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 22,850 | $1,804,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 18,041 | $1,802,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 23,270 | $1,776,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 23,533 | $1,772,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 83,278 | $1,771,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 42,857 | $1,764,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 26,414 | $1,745,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 66,100 | $1,739,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 62,219 | $1,732,000 | 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 |