13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 4,852 holding rows worth $1,354,251,037,000.
- Accession
- 0000315066-22-001410
- Filer
- CIK 315066
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 12,035 entries on the cover page, a total value of $1,354,251,037,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,354,251,037,000 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 |
|---|---|---|---|---|---|---|
| UNITED NAT FOODS INC COM | 911163103 | Stock | 835,143 | $40,989,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 766,000 | $40,943,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,336,127 | $40,685,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 7,007,825 | $40,663,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 723,428 | $40,462,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 435,125 | $40,410,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 835,816 | $40,404,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,478,822 | $40,380,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 330,046 | $40,374,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,679,307 | $40,351,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,550,359 | $40,321,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,913,379 | $40,059,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 787,614 | $39,884,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,258,104 | $39,857,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 854,632 | $39,612,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 509,605 | $39,601,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 2,370,067 | $39,580,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,004,218 | $39,546,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,488,899 | $39,411,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 1,920,714 | $39,394,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,490,714 | $39,104,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 263,445 | $39,043,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 131,288 | $39,006,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 1,366,185 | $38,977,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 411,328 | $38,974,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 115,517 | $38,933,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 884,780 | $38,930,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,256,593 | $38,747,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 774,337 | $38,701,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 6,000,000 | $38,700,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 506,919 | $38,698,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,026,166 | $38,679,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 4,081,781 | $38,573,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 375,207 | $38,477,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,500,099 | $38,202,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 935,077 | $38,030,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 370,782 | $37,968,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,099,477 | $37,867,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 811,508 | $37,824,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 172,259 | $37,747,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,153,112 | $37,603,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 721,742 | $37,554,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,675,700 | $37,552,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 2,815,231 | $37,499,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 3,354,862 | $37,373,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 71,598 | $37,105,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 2,092,523 | $37,080,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,878,425 | $37,076,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 527,876 | $37,067,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 795,481 | $37,038,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 3,181,463 | $36,968,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 707,091 | $36,839,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 662,174 | $36,719,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,792,291 | $36,670,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,700,763 | $36,569,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 732,756 | $36,484,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 319,841 | $36,385,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 694,800 | $36,366,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 600,405 | $36,324,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 414,246 | $36,183,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 500,655 | $36,122,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,743,248 | $35,946,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 4,261,012 | $35,878,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 464,380 | $35,850,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 4,462,438 | $35,744,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 4,203,824 | $35,733,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 1,963,198 | $35,691,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 779,361 | $35,632,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 462,400 | $35,017,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,107,870 | $34,995,000 | thousands by filing date | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 3,855,025 | $34,811,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 225,090 | $34,772,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 846,300 | $34,571,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 920,524 | $34,069,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 517,505 | $33,995,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 20,345,000 | $33,905,000 | thousands by filing date | principal |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 417,580 | $33,870,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,170,141 | $33,689,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 574,000 | $33,223,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,060,260 | $33,067,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,867,203 | $33,048,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,376,050 | $32,999,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 312,876 | $32,917,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,108,048 | $32,721,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 213,045 | $32,686,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,740,285 | $32,677,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 3,002,948 | $32,672,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 1,427,896 | $32,670,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 152,344 | $32,669,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 1,726,422 | $32,647,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 923,800 | $32,637,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 699,942 | $32,552,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 747,470 | $32,492,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 903,598 | $32,448,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 186,574 | $32,446,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,090,235 | $32,293,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,082,080 | $32,246,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,144,452 | $32,113,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 730,311 | $32,097,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,108,103 | $32,080,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 318,410 | $32,072,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,061,937 | $32,060,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 479,100 | $31,841,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,923,500 | $31,778,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 608,620 | $31,751,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 602,239 | $31,738,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 184,338 | $31,660,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 511,621 | $31,622,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 842,425 | $31,515,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,373,044 | $31,470,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 498,052 | $31,457,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 525,074 | $31,431,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,033,522 | $31,397,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 308,898 | $31,267,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 672,959 | $31,252,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,319,590 | $31,194,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 4,168,601 | $31,139,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,282,500 | $30,974,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 30,052,000 | $30,972,000 | thousands by filing date | principal |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 399,641 | $30,953,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 30,000,000 | $30,900,000 | thousands by filing date | principal |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,069,309 | $30,895,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 133,996 | $30,884,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 637,406 | $30,787,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,150,793 | $30,646,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,075,074 | $30,618,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 889,170 | $30,614,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 19,771,474 | $30,448,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 5,035,420 | $30,364,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 613,496 | $30,270,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 3,937,119 | $30,237,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 314,906 | $30,200,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 618,363 | $30,164,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 830,225 | $30,129,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,026,402 | $29,961,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 588,963 | $29,949,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 1,196,191 | $29,869,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,081,015 | $29,814,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 9,061,297 | $29,539,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 402,516 | $29,457,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 15,525,000 | $29,411,000 | thousands by filing date | principal |
| AZENTA INC | 114340102 | COM | 284,973 | $29,384,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 26,400,000 | $29,271,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 425,997 | $29,236,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 280,715 | $29,060,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 505,200 | $28,968,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 149,407 | $28,904,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,486,900 | $28,891,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 880,216 | $28,765,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 231,708 | $28,716,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 992,295 | $28,707,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 142,756 | $28,702,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 550,370 | $28,691,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,588,381 | $28,601,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,054,119 | $28,567,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 15,297,000 | $28,452,000 | thousands by filing date | principal |
| HESKA CORP | 42805E306 | COM | 155,629 | $28,400,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 198,245 | $28,363,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 28,472,000 | $28,236,000 | thousands by filing date | principal |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,475,895 | $28,225,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 153,100 | $28,129,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 370,722 | $28,093,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,875,476 | $27,982,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 206,843 | $27,930,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 3,688,962 | $27,906,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,445,284 | $27,865,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,350,474 | $27,642,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 2,891,173 | $27,581,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 256,009 | $27,554,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 683,039 | $27,464,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 728,085 | $27,442,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 148,658 | $27,378,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,439,274 | $27,347,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 1,425,832 | $27,333,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 566,490 | $27,332,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 601,396 | $27,321,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 20,447,000 | $27,256,000 | thousands by filing date | principal |
| TUCOWS INC | 898697206 | COM NEW | 325,133 | $27,252,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 24,850,000 | $27,249,000 | thousands by filing date | principal |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,642,210 | $27,138,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,523,904 | $27,105,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,035,248 | $27,102,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 768,955 | $26,898,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 595,692 | $26,871,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 968,132 | $26,837,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,139,638 | $26,813,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 5,376,678 | $26,721,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 250,222 | $26,656,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 2,068,151 | $26,596,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 8,103,000 | $26,461,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 12,615,000 | $26,445,000 | thousands by filing date | principal |
| MUELLER INDS INC COM | 624756102 | Stock | 444,169 | $26,366,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 358,522 | $26,315,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,530,226 | $26,213,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,922,205 | $26,199,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 128,956 | $26,164,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 731,158 | $26,110,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 722,778 | $26,092,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 189,615 | $26,018,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 266,077 | $25,990,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 1,238,463 | $25,871,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,965,721 | $25,869,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 539,119 | $25,851,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 7,851,000 | $25,780,000 | thousands by filing date | principal |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,268,170 | $25,630,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,344,945 | $25,608,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 3,240,365 | $25,566,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 979,389 | $25,493,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 11,475,000 | $25,403,000 | thousands by filing date | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 212,065 | $25,350,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 10,456,385 | $25,304,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 205,611 | $25,301,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 288,698 | $25,296,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,500,000 | $25,200,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 323,695 | $25,193,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 7,127,000 | $25,185,000 | thousands by filing date | principal |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 1,570,113 | $25,122,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,504,500 | $25,095,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,145,899 | $25,016,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,140,175 | $25,016,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 3,753,737 | $25,000,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,380,284 | $24,969,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 160,071 | $24,950,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 2,553,064 | $24,893,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 266,100 | $24,886,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 295,899 | $24,844,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 430,800 | $24,754,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 821,901 | $24,747,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,525,787 | $24,733,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 351,830 | $24,635,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 24,505,000 | $24,628,000 | thousands by filing date | principal |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,194,700 | $24,623,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 773,416 | $24,595,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,105,928 | $24,563,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 2,119,615 | $24,503,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,000,000 | $24,475,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 468,380 | $24,439,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 189,300 | $24,409,000 | thousands by filing date | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 938,359 | $24,341,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 410,429 | $24,285,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 776,700 | $24,133,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 1,761,794 | $23,943,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 49,126 | $23,876,000 | thousands by filing date | |
| CI&T INC | G21307106 | CMN | 2,000,000 | $23,780,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 324,931 | $23,674,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 621,300 | $23,647,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 133,681 | $23,572,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 202,698 | $23,456,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 1,076,104 | $23,427,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 602,664 | $23,317,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 190,236 | $23,300,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 526,662 | $23,258,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 5,300,401 | $23,163,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,222,933 | $23,089,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 99,904 | $23,056,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 1,301,138 | $23,043,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,085,017 | $22,991,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 2,302,715 | $22,935,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 459,005 | $22,766,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 2,111,903 | $22,682,000 | thousands by filing date | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 22,165,000 | $22,544,000 | thousands by filing date | principal |
| EMERALD HOLDING INC | 29103W104 | COM | 5,673,000 | $22,522,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 14,546,000 | $22,517,000 | thousands by filing date | principal |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 2,065,100 | $22,489,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 366,957 | $22,373,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 22,170,000 | $22,336,000 | thousands by filing date | principal |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 2,856,173 | $22,335,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 5,668,138 | $22,333,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 445,279 | $22,313,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 542,243 | $22,265,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 745,636 | $22,213,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 475,823 | $22,111,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,007,670 | $22,106,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 2,392,805 | $22,038,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 2,912,424 | $22,018,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 157,238 | $21,969,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,665,030 | $21,962,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 378,560 | $21,941,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 334,641 | $21,839,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 252,187 | $21,810,000 | thousands by filing date | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 6,872,414 | $21,786,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 924,503 | $21,772,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 250,386 | $21,758,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 20,600,000 | $21,736,000 | thousands by filing date | principal |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,411,507 | $21,723,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 282,121 | $21,622,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 2,854,799 | $21,611,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 124,191 | $21,593,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,037,445 | $21,568,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 591,170 | $21,519,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,479,989 | $21,519,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 675,686 | $21,487,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 984,760 | $21,478,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,409,408 | $21,452,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 878,343 | $21,414,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,000,000 | $21,410,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 596,258 | $21,406,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,122,660 | $21,173,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 417,802 | $21,145,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 359,076 | $21,099,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 50,087 | $21,031,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,325,076 | $21,015,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 727,600 | $20,962,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 648,981 | $20,897,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,311,210 | $20,888,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 2,000,000 | $20,823,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 497,604 | $20,770,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 65,192 | $20,708,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 134,719 | $20,687,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 285,531 | $20,649,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 330,183 | $20,613,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 516,813 | $20,569,000 | thousands by filing date | |
| Granite Construction Inc | 387328AB3 | CV | 15,100,000 | $20,504,000 | thousands by filing date | principal |
| ALLETE INC | 018522300 | COM NEW | 308,927 | $20,496,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 948,150 | $20,443,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 825,789 | $20,380,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 368,746 | $20,303,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 18,425,000 | $20,289,000 | thousands by filing date | principal |
| TERADYNE INC | 880770AG7 | NOTE | 3,913,000 | $20,240,000 | thousands by filing date | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 308,912 | $20,094,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,243,476 | $20,079,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 274,206 | $20,077,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,250,481 | $20,070,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 523,347 | $19,955,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 28,991 | $19,936,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 16,153 | $19,932,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 234,468 | $19,878,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 80,000 | $19,863,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 190,400 | $19,840,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,800,985 | $19,803,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,182,036 | $19,716,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 130,398 | $19,642,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 543,342 | $19,560,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 415,723 | $19,530,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 2,500,000 | $19,404,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 11,962,565 | $19,379,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 7,595,000 | $19,352,000 | thousands by filing date | principal |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 18,899,000 | $19,343,000 | thousands by filing date | principal |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,180,185 | $19,261,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 446,472 | $19,127,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 7,337,000 | $19,099,000 | thousands by filing date | principal |
| POST HLDGS INC | 737446104 | COM | 169,177 | $19,071,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 411,353 | $19,070,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 685,869 | $19,053,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,599,976 | $19,032,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,072,890 | $18,979,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 682,461 | $18,883,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 942,932 | $18,831,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 201,344 | $18,828,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,058,048 | $18,823,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 478,779 | $18,816,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 932,316 | $18,758,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 200,036 | $18,748,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 412,256 | $18,724,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 883,002 | $18,693,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 3,662,601 | $18,606,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 185,696 | $18,596,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 473,403 | $18,552,000 | thousands by filing date | |
| ARCH RESOURCES INC | 039389AB7 | NOTE 5.250%11/1 | 7,056,000 | $18,529,000 | thousands by filing date | principal |
| CODORUS VY BANCORP INC | 192025104 | COM | 857,091 | $18,513,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 887,522 | $18,505,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 220,506 | $18,497,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,599,832 | $18,478,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 201,153 | $18,470,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 18,000,000 | $18,461,000 | thousands by filing date | principal |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 577,616 | $18,438,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,541,694 | $18,423,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 357,326 | $18,388,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 15,690,000 | $18,348,000 | thousands by filing date | principal |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,499,999 | $18,250,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 441,830 | $18,243,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,924,237 | $18,169,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 455,516 | $18,079,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,999,999 | $18,060,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 336,092 | $18,045,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 656,641 | $18,019,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,333,039 | $17,956,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 139,979 | $17,921,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 186,400 | $17,850,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 6,975,000 | $17,817,000 | thousands by filing date | principal |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 774,800 | $17,805,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,218,230 | $17,799,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 323,268 | $17,751,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 1,358,126 | $17,710,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,584,592 | $17,705,000 | thousands by filing date | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 2,262,842 | $17,695,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 928,636 | $17,695,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,136,833 | $17,677,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 192,856 | $17,675,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 3,417,564 | $17,601,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 263,756 | $17,587,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 7,625,000 | $17,423,000 | thousands by filing date | principal |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,791,970 | $17,391,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 203,268 | $17,342,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 1,103,514 | $17,336,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 14,550,000 | $17,269,000 | thousands by filing date | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,066,058 | $17,248,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 358,005 | $17,237,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 340,334 | $17,197,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 352,237 | $17,193,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 4,430,000 | $17,163,000 | thousands by filing date | principal |
| IMAX CORP | 45245E109 | COM | 960,898 | $17,142,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 241,947 | $17,004,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 540,013 | $16,891,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 494,497 | $16,793,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 6,581,000 | $16,740,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 217,580 | $16,732,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 38,489 | $16,692,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 2,500,000 | $16,625,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 1,015,381 | $16,561,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,000,000 | $16,522,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 469,300 | $16,421,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 195,263 | $16,369,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 12,507,000 | $16,369,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 5,771,000 | $16,267,000 | thousands by filing date | principal |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 428,983 | $16,207,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 889,315 | $16,176,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 464,354 | $16,173,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 813,672 | $16,160,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 15,475,000 | $16,140,000 | thousands by filing date | principal |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 795,815 | $16,100,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 819,752 | $16,092,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 181,221 | $16,011,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 187,969 | $15,985,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 896,818 | $15,981,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 792,324 | $15,965,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 10,858,000 | $15,945,000 | thousands by filing date | principal |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 554,034 | $15,762,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 496,388 | $15,720,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,590,309 | $15,712,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,000,783 | $15,664,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 560,969 | $15,645,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 216,431 | $15,618,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 171,120 | $15,568,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 525,100 | $15,549,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 144,844 | $15,530,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 1,698,270 | $15,437,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 481,254 | $15,435,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 6,300,000 | $15,435,000 | thousands by filing date | principal |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 79,459 | $15,433,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 95,844 | $15,430,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 1,340,027 | $15,396,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,346,892 | $15,341,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 1,096,836 | $15,334,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 160,282 | $15,316,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 6,389,152 | $15,270,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,415,561 | $15,246,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 146,000 | $15,245,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 588,500 | $15,224,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,447,406 | $15,223,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,561,692 | $15,074,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 842,000 | $15,038,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 238,957 | $15,028,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 14,760,000 | $14,931,000 | thousands by filing date | principal |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 83,456 | $14,926,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 315,529 | $14,909,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 200,886 | $14,884,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 556,800 | $14,861,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 405,061 | $14,854,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 390,900 | $14,842,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,804,460 | $14,837,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 389,485 | $14,812,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 15,661,000 | $14,800,000 | thousands by filing date | principal |
| HURCO CO | 447324104 | COM | 497,296 | $14,770,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 1,546,072 | $14,657,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 419,797 | $14,584,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 390,100 | $14,539,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 940,040 | $14,505,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 31,633 | $14,493,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 797,797 | $14,464,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 7,890,000 | $14,332,000 | thousands by filing date | principal |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 6,926,000 | $14,283,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 315,358 | $14,279,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 166,540 | $14,113,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 583,976 | $14,097,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 499,257 | $14,089,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,000,000 | $14,088,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 733,912 | $14,062,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 16,651,000 | $14,038,000 | thousands by filing date | principal |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 583,987 | $14,022,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 250,726 | $13,988,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 354,907 | $13,948,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 880,503 | $13,885,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 223,079 | $13,856,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 317,009 | $13,824,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 822,534 | $13,794,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 577,166 | $13,759,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 169,796 | $13,754,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 390,316 | $13,751,000 | thousands by filing date | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 6,850,000 | $13,715,000 | thousands by filing date | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 37,684 | $13,692,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 665,526 | $13,577,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 366,169 | $13,555,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 952,809 | $13,520,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 3,229,966 | $13,469,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 649,094 | $13,461,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 1,739,984 | $13,363,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 828,439 | $13,312,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 6,147,000 | $13,307,000 | thousands by filing date | principal |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 7,719,000 | $13,301,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-22-001410 | this filing | 2022-02-14 | acceptance time not in the bulk data set |