13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 4,798 holding rows worth $1,260,710,783,000.
- Accession
- 0000315066-21-001858
- Filer
- CIK 315066
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 11,984 entries on the cover page, a total value of $1,260,710,783,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,261,051,937,000 with VALUE read as thousands by filing date, 13F file number 028-00451. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| KILROY REALTY CORP COM | 49427F108 | REIT | 621,053 | $41,120,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 671,652 | $40,869,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 868,195 | $40,544,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 9,058,845 | $40,493,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 1,312,485 | $40,359,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 816,317 | $40,350,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,617,874 | $40,275,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,486,840 | $40,263,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,999,999 | $40,240,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 300,366 | $40,155,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,725,515 | $40,120,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 4,793,273 | $40,120,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,410,247 | $40,010,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 1,905,354 | $39,878,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,135,031 | $39,840,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 331,725 | $39,817,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,500,340 | $39,705,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 272,739 | $39,563,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,418,107 | $39,523,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,883,125 | $39,414,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 1,322,056 | $39,331,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 883,618 | $39,321,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 2,105,422 | $39,181,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,536,348 | $39,177,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 6,129,369 | $39,167,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 911,642 | $39,092,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,167,323 | $38,942,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 1,985,406 | $38,834,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 435,682 | $38,829,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,897,750 | $38,733,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 267,923 | $38,725,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 174,715 | $38,724,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,988,219 | $38,519,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 933,116 | $38,304,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 529,268 | $38,298,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 948,877 | $38,202,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 440,095 | $38,165,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,566,430 | $38,111,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 400,952 | $37,898,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 784,479 | $37,755,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,768,492 | $37,598,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,974,808 | $37,542,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 321,346 | $37,360,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 597,595 | $37,349,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 916,004 | $37,263,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 800,277 | $37,116,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,147,694 | $37,105,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 978,465 | $37,064,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 458,148 | $37,032,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 538,579 | $37,027,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 522,337 | $37,023,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 1,656,584 | $36,992,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 4,063,293 | $36,895,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 254,931 | $36,891,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 278,358 | $36,891,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 484,179 | $36,875,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,639,621 | $36,663,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 24,447,000 | $36,518,000 | thousands by filing date | principal |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,663,660 | $36,451,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 322,839 | $36,303,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 384,719 | $36,263,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 9,885,000 | $36,259,000 | thousands by filing date | principal |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,293,300 | $36,212,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 1,665,769 | $36,147,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 693,082 | $35,770,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 911,052 | $35,695,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 2,814,383 | $35,602,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,141,129 | $35,432,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 694,157 | $35,368,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 935,587 | $35,290,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 2,520,134 | $35,105,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 631,873 | $35,100,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,693,181 | $35,066,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 5,455,151 | $34,968,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 562,709 | $34,930,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 564,082 | $34,911,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 4,841,487 | $34,908,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 706,942 | $34,881,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 6,386,629 | $34,871,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 806,222 | $34,732,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 759,417 | $34,697,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 1,017,200 | $34,646,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,364,200 | $34,623,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 516,133 | $34,576,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,649,035 | $34,530,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 3,990,183 | $34,515,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,072,470 | $34,465,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 443,826 | $34,462,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 835,203 | $34,319,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 646,591 | $34,302,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,334,027 | $34,298,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 173,688 | $34,293,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 609,398 | $34,285,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 669,229 | $34,278,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 1,627,288 | $34,108,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 380,099 | $33,939,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 677,322 | $33,913,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 600,307 | $33,845,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,908,659 | $33,573,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,540,912 | $33,337,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 749,820 | $33,264,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 412,563 | $33,241,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 601,661 | $32,989,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 3,051,858 | $32,959,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 640,848 | $32,882,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,006,110 | $32,880,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 501,895 | $32,879,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 210,696 | $32,814,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,715,169 | $32,744,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 597,730 | $32,684,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 3,374,617 | $32,599,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 642,200 | $32,470,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 1,846,590 | $32,426,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 586,205 | $32,283,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 2,864,187 | $32,279,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,703,324 | $32,158,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,259,534 | $32,130,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,381,299 | $32,129,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 1,425,832 | $32,067,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 3,318,270 | $32,022,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 225,090 | $31,943,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 310,851 | $31,816,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 150,944 | $31,788,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 634,522 | $31,780,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,227,927 | $31,748,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 695,359 | $31,694,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 964,500 | $31,587,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 803,750 | $31,290,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,054,119 | $31,244,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,365,908 | $31,170,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 430,254 | $31,086,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 6,461,356 | $31,079,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 19,771,474 | $31,041,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 470,980 | $30,995,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,403,223 | $30,866,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 343,832 | $30,863,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 10,106,301 | $30,825,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 623,276 | $30,709,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,972,447 | $30,676,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 30,052,000 | $30,631,000 | thousands by filing date | principal |
| MFA FINL INC | 55272XAA0 | BOND | 30,000,000 | $30,626,000 | thousands by filing date | principal |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,933,162 | $30,564,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 19,069,000 | $30,559,000 | thousands by filing date | principal |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,190,079 | $30,478,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 2,863,877 | $30,472,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,074,517 | $30,431,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 209,534 | $30,397,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,083,752 | $30,345,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,395,819 | $30,261,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 675,204 | $30,243,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 601,651 | $30,185,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 112,983 | $30,160,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 452,797 | $30,083,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 410,176 | $29,927,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,007,177 | $29,692,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 2,404,020 | $29,666,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 968,797 | $29,529,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,060,260 | $29,503,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,447,767 | $29,491,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,169,984 | $29,238,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 459,303 | $29,226,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,418,341 | $29,117,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,777,325 | $29,113,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,883,155 | $29,095,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 794,626 | $29,060,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 648,981 | $28,996,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 406,923 | $28,827,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 837,221 | $28,658,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 2,823,504 | $28,546,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,583,089 | $28,496,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,372,660 | $28,359,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 4,085,815 | $28,356,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 480,136 | $28,136,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,081,015 | $28,041,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 591,227 | $27,888,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 136,065 | $27,770,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 806,727 | $27,679,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 569,000 | $27,631,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 24,850,000 | $27,630,000 | thousands by filing date | principal |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 277,300 | $27,621,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,021,973 | $27,562,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 347,672 | $27,505,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 399,618 | $27,502,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 1,307,937 | $27,493,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,385,528 | $27,186,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 968,220 | $27,159,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 884,711 | $27,117,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,620,552 | $27,111,000 | thousands by filing date | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 2,500,000 | $27,100,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 535,462 | $27,014,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 8,103,000 | $26,937,000 | thousands by filing date | principal |
| LOGITECH INTL S A SHS | H50430232 | Stock | 302,040 | $26,847,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,583,969 | $26,772,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 5,449,340 | $26,756,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 814,744 | $26,674,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 67,862 | $26,673,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 725,207 | $26,630,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 173,245 | $26,610,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 3,155,727 | $26,534,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 474,370 | $26,526,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,965,721 | $26,518,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 45,250 | $26,484,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 574,825 | $26,448,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 561,589 | $26,423,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 364,549 | $26,379,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 627,794 | $26,374,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 610,577 | $26,309,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 284,651 | $26,217,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 2,267,133 | $26,185,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 375,004 | $26,179,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 1,379,138 | $26,079,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 4,302,578 | $25,945,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 577,932 | $25,943,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 375,468 | $25,825,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 1,350,188 | $25,762,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 7,897,000 | $25,760,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F770 | CONV | 505,200 | $25,760,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 108,292 | $25,743,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 264,376 | $25,707,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 890,327 | $25,695,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 1,048,278 | $25,682,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 325,139 | $25,669,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,274,802 | $25,557,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 3,226,471 | $25,554,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 25,472,000 | $25,542,000 | thousands by filing date | principal |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,547,170 | $25,513,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 805,296 | $25,262,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 231,101 | $25,079,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 165,508 | $25,070,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 1,236,033 | $25,054,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 431,451 | $25,020,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 946,091 | $24,977,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,105,106 | $24,976,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 528,574 | $24,964,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 409,732 | $24,928,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,172,533 | $24,905,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,132,634 | $24,873,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,350,474 | $24,821,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 22,225,000 | $24,814,000 | thousands by filing date | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 221,899 | $24,788,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 320,872 | $24,740,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 2,502,379 | $24,698,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 5,673,000 | $24,621,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 2,839,000 | $24,557,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 432,504 | $24,544,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 144,914 | $24,527,000 | thousands by filing date | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 7,175,000 | $24,455,000 | thousands by filing date | principal |
| REVVITY INC | 714046109 | COM | 140,832 | $24,405,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 1,229,367 | $24,268,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 17,346,000 | $24,267,000 | thousands by filing date | principal |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 417,083 | $24,265,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2,998,088 | $24,044,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 7,996,351 | $23,989,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 190,426 | $23,975,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 801,668 | $23,922,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 106,131 | $23,916,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 11,475,000 | $23,806,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 291,175 | $23,783,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 466,000 | $23,758,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 2,119,615 | $23,718,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 197,519 | $23,714,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 928,489 | $23,667,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 184,870 | $23,664,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 27,565,000 | $23,649,000 | thousands by filing date | principal |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 791,108 | $23,606,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 3,595,962 | $23,446,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 212,328 | $23,390,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 909,250 | $23,368,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,428,886 | $23,291,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 629,640 | $23,202,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 744,890 | $23,189,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,028,068 | $23,165,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,500,000 | $23,105,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 767,801 | $23,057,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 1,546,072 | $23,006,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 15,645,000 | $22,975,000 | thousands by filing date | principal |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,112,274 | $22,946,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,874,428 | $22,943,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 328,162 | $22,857,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 779,331 | $22,842,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,638,453 | $22,822,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 195,422 | $22,822,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,415,042 | $22,810,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 499,225 | $22,805,000 | thousands by filing date | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 20,165,000 | $22,761,000 | thousands by filing date | principal |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 22,170,000 | $22,694,000 | thousands by filing date | principal |
| FTC SOLAR INC | 30320C103 | COM | 2,912,426 | $22,688,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,841,630 | $22,666,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 924,950 | $22,652,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 4,923,151 | $22,646,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,038,082 | $22,558,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 319,761 | $22,549,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 336,469 | $22,547,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 234,468 | $22,504,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 213,555 | $22,478,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 349,602 | $22,476,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 220,201 | $22,445,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,250,000 | $22,433,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 168,507 | $22,423,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 464,070 | $22,159,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 372,294 | $22,158,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 249,085 | $22,156,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 6,926,000 | $22,101,000 | thousands by filing date | principal |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,800,330 | $22,000,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 20,600,000 | $21,860,000 | thousands by filing date | principal |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 805,081 | $21,737,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 374,342 | $21,659,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 20,061,000 | $21,653,000 | thousands by filing date | principal |
| MEDIFAST INC | 58470H101 | COM | 112,175 | $21,609,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,158,464 | $21,594,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,185,328 | $21,525,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 532,043 | $21,366,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 275,344 | $21,344,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 774,662 | $21,319,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 487,825 | $21,303,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 340,814 | $21,294,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 397,791 | $21,281,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 183,843 | $21,234,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 137,095 | $21,182,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 369,498 | $21,158,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 5,375,368 | $21,071,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 834,889 | $21,064,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,575,142 | $21,059,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 2,500,000 | $21,038,000 | thousands by filing date | |
| Granite Construction Inc | 387328AB3 | CV | 15,100,000 | $21,004,000 | thousands by filing date | principal |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 504,036 | $21,003,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 963,220 | $20,960,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 906,511 | $20,949,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 432,902 | $20,814,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 20,850,000 | $20,777,000 | thousands by filing date | principal |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 78,821 | $20,653,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 6,903,364 | $20,641,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 2,781,300 | $20,582,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,174,000 | $20,556,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 590,272 | $20,548,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 588,542 | $20,528,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 152,318 | $20,517,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 820,500 | $20,307,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 1,449,900 | $20,227,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 1,164,649 | $20,125,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,905,747 | $20,030,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,673,248 | $20,020,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,161,651 | $19,996,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 2,211,680 | $19,972,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,999,999 | $19,920,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 540,945 | $19,917,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,045,748 | $19,848,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,526,827 | $19,848,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 717,403 | $19,822,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 8,611,375 | $19,806,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,670,881 | $19,764,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 876,691 | $19,760,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,251,590 | $19,738,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 773,323 | $19,735,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 658,617 | $19,732,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 889,468 | $19,532,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 654,400 | $19,501,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 568,040 | $19,454,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 487,941 | $19,395,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 175,176 | $19,375,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 4,448,162 | $19,349,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 2,000,000 | $19,343,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 129,791 | $19,299,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 483,128 | $19,253,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 187,372 | $19,226,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 461,629 | $19,199,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 404,866 | $19,198,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 320,892 | $19,166,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 333,871 | $19,148,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,912,216 | $19,064,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 293,185 | $19,016,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 583,221 | $18,978,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 386,114 | $18,955,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 340,351 | $18,641,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 2,679,500 | $18,596,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 390,158 | $18,575,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 535,159 | $18,565,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 670,258 | $18,479,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 1,043,439 | $18,438,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 7,595,000 | $18,406,000 | thousands by filing date | principal |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 910,822 | $18,371,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 18,000,000 | $18,360,000 | thousands by filing date | principal |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 296,663 | $18,357,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 188,500 | $18,235,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 14,901,000 | $18,194,000 | thousands by filing date | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 46,063 | $18,185,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,071,486 | $18,108,000 | thousands by filing date | |
| ADAGENE INC | 005329107 | CMN | 1,254,913 | $18,027,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 2,648,868 | $17,959,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 299,832 | $17,855,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 578,879 | $17,731,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 989,575 | $17,684,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 7,851,000 | $17,676,000 | thousands by filing date | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 118,238 | $17,656,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 506,143 | $17,574,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 599,400 | $17,514,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 357,791 | $17,461,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 2,602,576 | $17,445,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 484,785 | $17,442,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 696,925 | $17,430,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,853,336 | $17,417,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 557,980 | $17,359,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 1,595,857 | $17,347,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 220,931 | $17,334,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 992,974 | $17,327,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 7,625,000 | $17,317,000 | thousands by filing date | principal |
| COVETRUS INC | 22304C100 | COM | 953,228 | $17,292,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 14,550,000 | $17,242,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 203,023 | $17,205,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 80,000 | $17,202,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 214,984 | $17,145,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 15,690,000 | $17,130,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 14,107,000 | $17,123,000 | thousands by filing date | principal |
| AXCELLA HEALTH INC | 05454B105 | COM | 5,726,695 | $17,065,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33,386 | $17,019,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 9,932,000 | $17,002,000 | thousands by filing date | principal |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 341,388 | $16,998,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,065,385 | $16,886,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 1,688,343 | $16,850,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 514,034 | $16,829,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 459,566 | $16,824,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 960,961 | $16,769,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 958,899 | $16,752,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 607,051 | $16,730,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 600,094 | $16,653,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 11,735,000 | $16,564,000 | thousands by filing date | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,281,688 | $16,542,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 8,869,000 | $16,530,000 | thousands by filing date | principal |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 10,237,000 | $16,523,000 | thousands by filing date | principal |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 404,453 | $16,498,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 7,337,000 | $16,491,000 | thousands by filing date | principal |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 438,654 | $16,476,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 184,333 | $16,411,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 608,665 | $16,373,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 214,946 | $16,368,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 1,997,200 | $16,317,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 15,475,000 | $16,253,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 5,771,000 | $16,192,000 | thousands by filing date | principal |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,124,179 | $16,154,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 146,000 | $16,098,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 75,669 | $16,057,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 6,926,000 | $16,034,000 | thousands by filing date | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 6,975,000 | $15,893,000 | thousands by filing date | principal |
| BRISTOW GROUP INC | 11040G103 | COM | 496,602 | $15,807,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,235,973 | $15,636,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,428,884 | $15,569,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 12,175,000 | $15,481,000 | thousands by filing date | principal |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 790,220 | $15,409,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 767,161 | $15,405,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 187,982 | $15,369,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,377,738 | $15,348,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 299,000 | $15,297,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 243,470 | $15,236,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 202,711 | $15,211,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 137,024 | $15,178,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 494,108 | $15,154,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 540,058 | $15,122,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 718,351 | $15,071,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 259,372 | $15,056,000 | thousands by filing date | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 1,688,821 | $15,048,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 6,581,000 | $15,028,000 | thousands by filing date | principal |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 799,252 | $15,026,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 4,430,000 | $15,023,000 | thousands by filing date | principal |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 1,520,101 | $14,988,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,468,830 | $14,967,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 44,227 | $14,891,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,000,000 | $14,690,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 259,655 | $14,637,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,700,401 | $14,629,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,433,417 | $14,607,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 251,000 | $14,475,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 189,571 | $14,457,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 10,255,000 | $14,408,000 | thousands by filing date | principal |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 816,155 | $14,332,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 553,852 | $14,295,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,092,119 | $14,263,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 4,620,000 | $14,209,000 | thousands by filing date | principal |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 601,225 | $14,165,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 140,475 | $14,131,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 161,891 | $14,085,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 433,197 | $13,975,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 2,000,000 | $13,974,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 423,342 | $13,954,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 358,137 | $13,931,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 737,300 | $13,928,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 408,354 | $13,876,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 2,500,000 | $13,850,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 355,350 | $13,730,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 6,750,000 | $13,685,000 | thousands by filing date | principal |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 80,843 | $13,683,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 1,801,887 | $13,676,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 44,052 | $13,671,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 479,742 | $13,639,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,158,400 | $13,598,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 86,737 | $13,595,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,303,687 | $13,533,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 270,712 | $13,522,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 3,913,000 | $13,519,000 | thousands by filing date | principal |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 7,719,000 | $13,503,000 | thousands by filing date | principal |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 320,682 | $13,501,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-21-001858 | this filing | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000315066-22-001409 | base | 2022-02-14 | acceptance time not in the bulk data set |