13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 4,967 holding rows worth $1,276,223,036,000.
- Accession
- 0000315066-21-001700
- Filer
- CIK 315066
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 11,401 entries on the cover page, a total value of $1,276,223,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,276,428,445,000 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 LLC028-00450
- 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 |
|---|---|---|---|---|---|---|
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 1,185,673 | $13,291,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 234,110 | $13,290,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 63,247 | $13,250,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 116,613 | $13,214,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 109,150 | $13,207,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 287,734 | $13,170,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 6,530,000 | $13,158,000 | thousands by filing date | principal |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 557,371 | $13,109,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 106,843 | $13,091,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 286,255 | $13,082,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 114,879 | $12,981,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 425,427 | $12,946,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 395,645 | $12,799,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 76,171 | $12,745,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 561,695 | $12,728,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 6,975,000 | $12,586,000 | thousands by filing date | principal |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,304,132 | $12,572,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 1,258,826 | $12,538,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 669,870 | $12,527,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 800,000 | $12,432,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 281,568 | $12,423,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 334,646 | $12,386,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 154,205 | $12,373,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 10,943,000 | $12,359,000 | thousands by filing date | principal |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 170,112 | $12,352,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 30,970 | $12,351,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 2,830,530 | $12,342,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 327,875 | $12,301,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 366,295 | $12,248,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 564,969 | $12,232,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,518,446 | $12,224,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 487,721 | $12,212,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,066,857 | $12,205,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 11,035,000 | $12,187,000 | thousands by filing date | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 35,315 | $12,182,000 | thousands by filing date | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 18,294,000 | $12,131,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 4,158,000 | $12,123,000 | thousands by filing date | principal |
| VIEW INC | 92671V106 | COM | 1,500,001 | $12,084,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 449,439 | $12,077,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 163,224 | $12,075,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 244,100 | $12,022,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 8,835,000 | $12,010,000 | thousands by filing date | principal |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 275,971 | $11,988,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 474,158 | $11,972,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 269,882 | $11,896,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 61,311 | $11,894,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 177,917 | $11,838,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 184,951 | $11,826,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 220,678 | $11,727,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 2,874,000 | $11,697,000 | thousands by filing date | principal |
| CALYXT INC | 13173L107 | COM | 2,909,143 | $11,695,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 12,000,000 | $11,670,000 | thousands by filing date | principal |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 349,417 | $11,635,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 84,106 | $11,600,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,015,701 | $11,599,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 546,142 | $11,584,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 6,515,000 | $11,556,000 | thousands by filing date | principal |
| BYLINE BANCORP INC | 124411109 | COM | 502,560 | $11,373,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 6,825,000 | $11,368,000 | thousands by filing date | principal |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 6,850,000 | $11,367,000 | thousands by filing date | principal |
| ACNB CORP | 000868109 | COMMON STOCK | 404,232 | $11,282,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 9,125,000 | $11,281,000 | thousands by filing date | principal |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 320,350 | $11,270,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 145,756 | $11,248,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 8,930,000 | $11,241,000 | thousands by filing date | principal |
| BRP INC COM SUN VTG | 05577W200 | Stock | 143,178 | $11,203,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 456,570 | $11,186,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 281,994 | $11,182,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 743,000 | $11,167,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 2,065,000 | $11,146,000 | thousands by filing date | principal |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 59,600 | $11,126,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 5,885,000 | $11,011,000 | thousands by filing date | principal |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 778,522 | $10,993,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 247,300 | $10,969,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 226,189 | $10,933,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 6,810,000 | $10,922,000 | thousands by filing date | principal |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 1,037,825 | $10,897,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 1,333,736 | $10,830,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 77,380 | $10,770,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 169,222 | $10,764,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 518,124 | $10,725,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 91,809 | $10,702,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 272,546 | $10,695,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,349,211 | $10,672,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,314,466 | $10,634,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 237,483 | $10,596,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 234,314 | $10,578,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 304,974 | $10,525,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 2,674,811 | $10,432,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 6,035,000 | $10,429,000 | thousands by filing date | principal |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 475,158 | $10,406,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 46,524 | $10,394,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 65,904 | $10,389,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 609,380 | $10,384,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 1,215,495 | $10,332,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,162,754 | $10,325,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 208,984 | $10,324,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 77,577 | $10,292,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 87,073 | $10,256,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 293,168 | $10,170,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 412,800 | $10,138,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 157,293 | $10,118,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 176,688 | $10,052,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 4,325,000 | $10,038,000 | thousands by filing date | principal |
| INTERFACE INC | 458665304 | COM | 655,998 | $10,037,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 654,851 | $10,032,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 300,144 | $9,992,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 4,000,000 | $9,971,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 524,395 | $9,959,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 6,350,000 | $9,888,000 | thousands by filing date | principal |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 125,387 | $9,864,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 130,453 | $9,847,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 987,553 | $9,836,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 674,573 | $9,835,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 723,475 | $9,832,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 7,550,000 | $9,830,000 | thousands by filing date | principal |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 295,011 | $9,800,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 630,983 | $9,793,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 419,813 | $9,749,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 871,955 | $9,731,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 5,700,000 | $9,730,000 | thousands by filing date | principal |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 909,779 | $9,726,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 293,649 | $9,718,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 419,577 | $9,680,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 565,707 | $9,674,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 218,156 | $9,662,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 263,502 | $9,649,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 323,220 | $9,486,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 213,100 | $9,485,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 73,362 | $9,475,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19,258 | $9,456,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 420,702 | $9,331,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 519,700 | $9,308,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 296,949 | $9,276,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 1,580,019 | $9,275,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 7,000,000 | $9,262,000 | thousands by filing date | principal |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 312,393 | $9,250,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 263,338 | $9,209,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 281,985 | $9,201,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 378,487 | $9,194,000 | thousands by filing date | |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 1,350,000 | $9,171,000 | thousands by filing date | principal |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 190,664 | $9,161,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1,197,016 | $9,146,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 6,700,000 | $9,141,000 | thousands by filing date | principal |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 2,588,000 | $9,136,000 | thousands by filing date | principal |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 438,673 | $9,120,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 178,749 | $9,118,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 4,410,000 | $9,118,000 | thousands by filing date | principal |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 1,253,091 | $9,110,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 56,048 | $9,053,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 7,475,000 | $9,036,000 | thousands by filing date | principal |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 487,897 | $9,011,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 244,162 | $8,995,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 213,610 | $8,978,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 1,399,601 | $8,957,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 133,324 | $8,932,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 5,050,000 | $8,891,000 | thousands by filing date | principal |
| 1ST SOURCE CORP COM | 336901103 | Stock | 190,104 | $8,832,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,945,716 | $8,795,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 83,558 | $8,754,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 880,228 | $8,749,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 6,629,000 | $8,664,000 | thousands by filing date | principal |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 195,691 | $8,660,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 471,710 | $8,628,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 386,602 | $8,610,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 500,363 | $8,606,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 152,819 | $8,580,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 525,000 | $8,568,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 314,806 | $8,550,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 119,049 | $8,539,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 474,765 | $8,517,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 91,548 | $8,495,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 4,730,000 | $8,467,000 | thousands by filing date | principal |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 5,075,000 | $8,457,000 | thousands by filing date | principal |
| ISHARES TR | 464287168 | COM | 72,397 | $8,443,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 201,800 | $8,410,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 193,243 | $8,370,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 68,193 | $8,344,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 119,919 | $8,294,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 773,000 | $8,294,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 67,686 | $8,276,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 99,368 | $8,267,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,077,174 | $8,240,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 5,250,000 | $8,229,000 | thousands by filing date | principal |
| FARFETCH LTD | 30744WAD9 | BOND | 2,535,000 | $8,226,000 | thousands by filing date | principal |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,675,880 | $8,178,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 141,386 | $8,157,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 281,935 | $8,142,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 165,018 | $8,112,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 65,594 | $8,100,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 69,417 | $8,095,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 407,832 | $8,088,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 6,040,000 | $8,075,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 2,835,000 | $8,010,000 | thousands by filing date | principal |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 716,000 | $7,905,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 62,448 | $7,897,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 203,982 | $7,890,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 706,200 | $7,888,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 4,675,000 | $7,880,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 47,122 | $7,837,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 513,669 | $7,813,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,140,529 | $7,801,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 215,899 | $7,762,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 398,300 | $7,703,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 5,929,000 | $7,684,000 | thousands by filing date | principal |
| JOANN INC | 47768J101 | COM | 486,600 | $7,664,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 26,367 | $7,641,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 1,022,677 | $7,629,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 6,060,000 | $7,599,000 | thousands by filing date | principal |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 491,936 | $7,591,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 59,748 | $7,525,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 6,950,000 | $7,498,000 | thousands by filing date | principal |
| ModivCare Inc | 60783X104 | Common Stock | 44,056 | $7,493,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 201,577 | $7,402,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 4,550,000 | $7,380,000 | thousands by filing date | principal |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 70,581 | $7,338,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 230,506 | $7,324,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 180,757 | $7,299,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 745,100 | $7,287,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 159,717 | $7,273,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 6,516,000 | $7,272,000 | thousands by filing date | principal |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 80,596 | $7,250,000 | thousands by filing date | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 647,898 | $7,243,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 630,028 | $7,220,000 | thousands by filing date | |
| BOQII HLDG LTD | 09950L104 | SPONSORED ADS | 1,600,000 | $7,184,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 63,089 | $7,112,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 322,611 | $7,081,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 147,328 | $7,035,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 275,500 | $7,034,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 223,462 | $7,019,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 70,437 | $7,003,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 424,800 | $6,971,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 60,577 | $6,942,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 176,996 | $6,894,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 145,095 | $6,889,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 5,400,000 | $6,888,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AD6 | BOND | 5,627,000 | $6,865,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 38,045 | $6,793,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 3,200,000 | $6,773,000 | thousands by filing date | principal |
| iShares MBS ETF | 464288588 | SHS | 62,570 | $6,772,000 | thousands by filing date | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 1,114,475 | $6,765,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 32,833 | $6,734,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 1,542,000 | $6,729,000 | thousands by filing date | principal |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,578,784 | $6,726,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 266,536 | $6,722,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 350,126 | $6,705,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 5,600,000 | $6,671,000 | thousands by filing date | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 5,000,000 | $6,659,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 5,690,000 | $6,622,000 | thousands by filing date | principal |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 924,061 | $6,620,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,045,620 | $6,619,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 262,538 | $6,590,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 140,680 | $6,566,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 644,600 | $6,562,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 300,558 | $6,537,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 37,589 | $6,512,000 | thousands by filing date | |
| NATERA INC | 632307AB0 | BOND | 2,150,000 | $6,501,000 | thousands by filing date | principal |
| MARKELGROUPINC | 570535104 | STOK | 5,474 | $6,497,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 203,600 | $6,470,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 5,559,000 | $6,460,000 | thousands by filing date | principal |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 43,771 | $6,438,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 176,945 | $6,425,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 211,444 | $6,419,000 | thousands by filing date | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 3,900,000 | $6,414,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 5,475,000 | $6,402,000 | thousands by filing date | principal |
| LIVENT CORP | 53814LAB4 | BOND | 2,660,000 | $6,375,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 7,550,000 | $6,358,000 | thousands by filing date | principal |
| READING INTL INC | 755408101 | CL A | 910,932 | $6,349,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 83,000 | $6,346,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 197,105 | $6,305,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 202,386 | $6,292,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 6,600,000 | $6,290,000 | thousands by filing date | principal |
| EBIX INC | 278715206 | COM NEW | 185,270 | $6,281,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25,360 | $6,267,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 352,114 | $6,218,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 93,655 | $6,199,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 164,301 | $6,194,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 311,335 | $6,090,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 617,071 | $6,066,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 277,562 | $6,043,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 3,700,000 | $6,033,000 | thousands by filing date | principal |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 114,542 | $6,019,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 148,294 | $5,978,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 23,338 | $5,973,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 109,183 | $5,967,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 101,114 | $5,965,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 4,275,000 | $5,865,000 | thousands by filing date | principal |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 564,800 | $5,823,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 4,109,206 | $5,794,000 | thousands by filing date | |
| CHECKMATE PHARMACEUTICALS IN | 162818108 | COM | 966,226 | $5,759,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 456,213 | $5,684,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 210,723 | $5,664,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 196,013 | $5,661,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 5,045,000 | $5,647,000 | thousands by filing date | principal |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 2,175,000 | $5,642,000 | thousands by filing date | principal |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 5,500,000 | $5,603,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 66,978 | $5,588,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 4,235,000 | $5,582,000 | thousands by filing date | principal |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 234,138 | $5,580,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 84,662 | $5,557,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 36,622 | $5,520,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 315,000 | $5,494,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 178,800 | $5,487,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 3,405,000 | $5,486,000 | thousands by filing date | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 222,230 | $5,474,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 150,842 | $5,462,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,177 | $5,409,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 87,244 | $5,384,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,321,444 | $5,379,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 790,934 | $5,378,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 76,639 | $5,366,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 162,091 | $5,359,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 94,841 | $5,344,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 3,500,000 | $5,333,000 | thousands by filing date | principal |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 93,935 | $5,321,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 71,192 | $5,312,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 114,211 | $5,289,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 338,863 | $5,289,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 134,820 | $5,252,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 93,059 | $5,250,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 350,144 | $5,235,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 409,767 | $5,225,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 652,187 | $5,217,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 198,683 | $5,216,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 356,265 | $5,213,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 246,600 | $5,196,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 380,029 | $5,161,000 | thousands by filing date | |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 1,750,000 | $5,148,000 | thousands by filing date | principal |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 177,808 | $5,130,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 150,818 | $5,103,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 206,110 | $5,027,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 86,286 | $4,954,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 4,700,000 | $4,909,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 127,910 | $4,895,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 4,897,204 | $4,890,000 | thousands by filing date | principal |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 3,075,000 | $4,885,000 | thousands by filing date | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 75,722 | $4,871,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 57,500 | $4,862,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 207,234 | $4,829,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 238,912 | $4,814,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 188,980 | $4,809,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 226,901 | $4,808,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 479,700 | $4,787,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 452,510 | $4,747,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 171,964 | $4,714,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 126,061 | $4,713,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 57,903 | $4,711,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,515 | $4,666,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 127,645 | $4,644,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,319 | $4,640,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 44,200 | $4,609,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 165,805 | $4,603,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 112,590 | $4,597,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 977,243 | $4,593,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 5,044,000 | $4,522,000 | thousands by filing date | principal |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 233,587 | $4,513,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 226,667 | $4,495,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 3,085,000 | $4,494,000 | thousands by filing date | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 65,533 | $4,472,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 46,969 | $4,439,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 42,589 | $4,437,000 | thousands by filing date | |
| GLAUKOS CORP | 377322AB8 | BOND | 2,600,000 | $4,433,000 | thousands by filing date | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 257,128 | $4,410,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 360,429 | $4,393,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 3,220,000 | $4,378,000 | thousands by filing date | principal |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 190,401 | $4,361,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 89,535 | $4,344,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 57,142 | $4,326,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 367,400 | $4,324,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 182,494 | $4,320,000 | thousands by filing date | |
| MONGODB INC | 60937PAB2 | NOTE | 815,000 | $4,320,000 | thousands by filing date | principal |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 360,728 | $4,318,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,032,715 | $4,317,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 521,283 | $4,316,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 153,263 | $4,308,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 579,289 | $4,258,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 305,540 | $4,256,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 426,439 | $4,249,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 175,000 | $4,226,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 2,205,000 | $4,216,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 381,715 | $4,207,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 68,200 | $4,204,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 151,714 | $4,201,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 429,329 | $4,182,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 23,785 | $4,153,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 147,600 | $4,151,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 90,900 | $4,135,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 146,047 | $4,133,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 748,562 | $4,125,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 540,170 | $4,121,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 412,381 | $4,111,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,013,011 | $4,103,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 2,500,000 | $4,100,000 | thousands by filing date | principal |
| STEPAN CO | 858586100 | COM | 33,868 | $4,073,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 312,500 | $4,069,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 61,777 | $4,057,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 500,639 | $4,030,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 247,200 | $4,015,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 3,960,000 | $4,015,000 | thousands by filing date | principal |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 736,662 | $3,989,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 226,456 | $3,918,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 89,896 | $3,907,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 181,769 | $3,893,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 35,668 | $3,869,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 19,251 | $3,865,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 184,957 | $3,858,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 126,032 | $3,852,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 20,304 | $3,829,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 427,919 | $3,813,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 131,760 | $3,760,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 87,265 | $3,760,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 143,678 | $3,744,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 470,430 | $3,716,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 330,283 | $3,712,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 390,034 | $3,666,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 92,900 | $3,664,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 63,500 | $3,653,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 81,210 | $3,616,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 284,875 | $3,615,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 44,437 | $3,581,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 888,883 | $3,564,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 38,713 | $3,494,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 275,930 | $3,455,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 1,800,000 | $3,450,000 | thousands by filing date | principal |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 49,793 | $3,435,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 207,117 | $3,432,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 68,531 | $3,429,000 | thousands by filing date | |
| VARONIS SYS INC | 922280AB8 | BOND | 1,750,000 | $3,426,000 | thousands by filing date | principal |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 51,689 | $3,422,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 222,591 | $3,408,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 74,241 | $3,404,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 156,488 | $3,397,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 106,000 | $3,395,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,738 | $3,390,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,459 | $3,374,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 64,237 | $3,326,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 994,300 | $3,311,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 32,555 | $3,294,000 | thousands by filing date | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 1,900,000 | $3,282,000 | thousands by filing date | principal |
| LIQUIDITY SVCS INC | 53635B107 | COM | 128,798 | $3,278,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 103,910 | $3,249,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31,369 | $3,212,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 187,173 | $3,199,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 466,613 | $3,165,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 78,209 | $3,151,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 1,485,000 | $3,127,000 | thousands by filing date | principal |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 72,977 | $3,120,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 171,838 | $3,117,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 105,300 | $3,102,000 | thousands by filing date | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 2,700,000 | $3,098,000 | thousands by filing date | principal |
| GANNETT CO INC | 36473HAB0 | NOTE 4.750% 4/1 | 3,300,000 | $3,067,000 | thousands by filing date | principal |
| ZYMERGEN INC | 98985X100 | COM | 76,290 | $3,052,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 279,205 | $3,049,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 210,100 | $3,046,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 58,747 | $3,044,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 235,611 | $3,025,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 62,547 | $3,024,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 691,922 | $3,003,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 145,181 | $2,997,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 123,874 | $2,995,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 2,296,083 | $2,985,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 186,345 | $2,984,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 97,985 | $2,975,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 482,800 | $2,960,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 96,200 | $2,957,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 52,017 | $2,946,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 27,413 | $2,943,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 49,169 | $2,935,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 261,439 | $2,933,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 52,677 | $2,924,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 1,920,000 | $2,922,000 | thousands by filing date | principal |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,531 | $2,905,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 37,013 | $2,905,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 340,070 | $2,894,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 79,522 | $2,879,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 769,968 | $2,818,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 557,916 | $2,817,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 247,401 | $2,810,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 16,276 | $2,791,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,928 | $2,769,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 55,151 | $2,740,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 34,940 | $2,731,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 456,443 | $2,730,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 125,341 | $2,725,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 472,799 | $2,709,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 85,984 | $2,698,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,792 | $2,684,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 41,900 | $2,681,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 236,949 | $2,678,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 27,056 | $2,664,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 120,400 | $2,655,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 175,403 | $2,651,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 184,550 | $2,626,000 | thousands by filing date | |
| VERADIGM INC | 01988PAF5 | BOND | 1,750,000 | $2,600,000 | thousands by filing date | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 31,677 | $2,597,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 40,327 | $2,585,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 741,454 | $2,565,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 382,360 | $2,562,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,403 | $2,558,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,834 | $2,558,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-21-001700 | this filing | 2021-08-13 | acceptance time not in the bulk data set |