13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 5,351 holding rows worth $1,003,560,201,000.
- Accession
- 0000315066-22-001714
- Filer
- CIK 315066
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 13,481 entries on the cover page, a total value of $1,003,560,201,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,003,560,201,000 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 |
|---|---|---|---|---|---|---|
| HOOKIPA PHARMA INC | 43906K100 | COM | 5,674,211 | $9,249,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 371,705 | $9,196,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 256,846 | $9,177,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 59,733 | $9,141,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 13,815,000 | $9,124,000 | thousands by filing date | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 7,608,000 | $9,120,000 | thousands by filing date | principal |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 595,141 | $9,082,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 235,991 | $9,039,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 170,800 | $9,035,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 789,835 | $9,019,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 279,762 | $9,014,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 9,300,000 | $8,979,000 | thousands by filing date | principal |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 863,341 | $8,970,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 346,747 | $8,950,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,477,703 | $8,925,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 119,412 | $8,923,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 145,195 | $8,905,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 980,362 | $8,902,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 431,196 | $8,883,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 281,860 | $8,870,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 10,651,000 | $8,862,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 10,000,000 | $8,851,000 | thousands by filing date | principal |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 12,237,000 | $8,811,000 | thousands by filing date | principal |
| NORTONLIFELOCK INC | 668771AB4 | NOTE 2.000% 8/1 | 8,031,000 | $8,777,000 | thousands by filing date | principal |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 79,942 | $8,770,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 196,870 | $8,728,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 376,019 | $8,697,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 553,964 | $8,653,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 625,229 | $8,628,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 879,621 | $8,612,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 10,535,000 | $8,612,000 | thousands by filing date | principal |
| GOLD STD VENTURES CORP | 380738104 | COM | 26,900,000 | $8,568,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 603,471 | $8,551,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 350,478 | $8,524,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 144,100 | $8,524,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,876,235 | $8,518,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 6,640,000 | $8,510,000 | thousands by filing date | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 71,271 | $8,480,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,094,811 | $8,452,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 9,133,000 | $8,411,000 | thousands by filing date | principal |
| PBF ENERGY INC | 69318G106 | CL A | 288,653 | $8,377,000 | thousands by filing date | |
| DAKOTA GOLD CORP | 46655E100 | COM | 2,500,272 | $8,376,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 211,979 | $8,369,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 798,400 | $8,335,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 99,628 | $8,285,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20,661 | $8,282,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 3,276,000 | $8,282,000 | thousands by filing date | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,025 | $8,280,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,524,335 | $8,277,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 7,260,000 | $8,262,000 | thousands by filing date | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 124,859 | $8,247,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 1,725,714 | $8,232,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24,711 | $8,216,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 529,364 | $8,215,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 528,046 | $8,200,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 41,615 | $8,199,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 3,811,409 | $8,195,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 4,630,125 | $8,195,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 5,908,000 | $8,194,000 | thousands by filing date | principal |
| MATSON INC COM | 57686G105 | Stock | 111,968 | $8,160,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 63,552 | $8,150,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 142,416 | $8,130,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 177,756 | $8,118,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 8,950,000 | $8,113,000 | thousands by filing date | principal |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 2,122,151 | $8,107,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AB7 | BOND | 9,076,000 | $8,100,000 | thousands by filing date | principal |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 3,250,680 | $8,094,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 888,310 | $8,057,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 332,536 | $8,040,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 88,682 | $8,023,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 145,635 | $8,011,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,547,030 | $7,998,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 10,825,000 | $7,994,000 | thousands by filing date | principal |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 245,927 | $7,990,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 109,015 | $7,980,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 8,151,000 | $7,980,000 | thousands by filing date | principal |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 266,510 | $7,977,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 951,006 | $7,960,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 341,539 | $7,944,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 95,380 | $7,904,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 173,656 | $7,884,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 36,483 | $7,863,000 | thousands by filing date | |
| CI&T INC | G21307106 | CMN | 774,710 | $7,817,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 8,226,000 | $7,798,000 | thousands by filing date | principal |
| GLAUKOS CORP | 377322AB8 | BOND | 6,600,000 | $7,792,000 | thousands by filing date | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 6,160,000 | $7,789,000 | thousands by filing date | principal |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 129,827 | $7,729,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 7,481,698 | $7,706,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 56,147 | $7,645,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 805,778 | $7,638,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 13,479 | $7,601,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 6,135,000 | $7,574,000 | thousands by filing date | principal |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 26,673 | $7,568,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 893,434 | $7,558,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 509,541 | $7,536,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 5,847,000 | $7,532,000 | thousands by filing date | principal |
| CARNIVAL CORP | 143658BE1 | NOTE 5.750% 4/0 | 6,736,000 | $7,507,000 | thousands by filing date | principal |
| ISHARES INC | 46434G863 | COM | 231,335 | $7,474,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 231,620 | $7,456,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 451,199 | $7,445,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 1,695,628 | $7,426,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 182,847 | $7,418,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 9,000,000 | $7,385,000 | thousands by filing date | principal |
| ALCON AG ORD SHS | H01301128 | Stock | 105,523 | $7,371,000 | thousands by filing date | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 1,048,581 | $7,371,000 | thousands by filing date | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 2,521,333 | $7,362,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 283,193 | $7,338,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 186,330 | $7,332,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 182,244 | $7,304,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 81,784 | $7,277,000 | thousands by filing date | |
| LIVENT CORP | 53814LAB4 | BOND | 2,660,000 | $7,258,000 | thousands by filing date | principal |
| REPLIGEN CORP | 759916AB5 | BOND | 4,730,000 | $7,187,000 | thousands by filing date | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 90,991 | $7,186,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 439,550 | $7,174,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,149,170 | $7,160,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 1,818,315 | $7,146,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 726,040 | $7,130,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 708,429 | $7,127,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 6,950,000 | $7,120,000 | thousands by filing date | principal |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,418,951 | $7,024,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 9,060,000 | $7,008,000 | thousands by filing date | principal |
| ALGOMA STL GROUP INC | 015658107 | COM | 773,919 | $6,950,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 228,581 | $6,926,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 51,537 | $6,918,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 154,383 | $6,895,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 91,896 | $6,882,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 290,685 | $6,865,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 3,737,000 | $6,862,000 | thousands by filing date | principal |
| CHILDRENS PL INC NEW | 168905107 | COM | 175,666 | $6,836,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 400,677 | $6,831,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 346,784 | $6,828,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 8,624,000 | $6,822,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 6,800,000 | $6,808,000 | thousands by filing date | principal |
| SAIA INC | 78709Y105 | COM | 36,193 | $6,804,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 55,180 | $6,777,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 39,910 | $6,776,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 63,191 | $6,768,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,315,083 | $6,746,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 84,284 | $6,707,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 113,905 | $6,670,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 1,836,869 | $6,668,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 5,040,000 | $6,640,000 | thousands by filing date | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 382,099 | $6,625,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 28,065 | $6,609,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 7,929,000 | $6,577,000 | thousands by filing date | principal |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 49,005 | $6,562,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 5,985,000 | $6,557,000 | thousands by filing date | principal |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 5,650,000 | $6,491,000 | thousands by filing date | principal |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 461,304 | $6,481,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 407,345 | $6,473,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 185,352 | $6,471,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 298,507 | $6,436,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 140,084 | $6,344,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 366,544 | $6,338,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 5,400,000 | $6,332,000 | thousands by filing date | principal |
| Antero Resources Corp | 03674XAM8 | CV | 900,000 | $6,330,000 | thousands by filing date | principal |
| BARK Inc. | 68622E104 | COM | 4,939,892 | $6,323,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 230,084 | $6,302,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 350,842 | $6,280,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 143,572 | $6,271,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 9,125,000 | $6,269,000 | thousands by filing date | principal |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,193,290 | $6,264,000 | thousands by filing date | |
| VERADIGM INC | 01988PAF5 | BOND | 4,950,000 | $6,247,000 | thousands by filing date | principal |
| SAMSARA INC COM CL A | 79589L106 | Stock | 558,310 | $6,236,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 107,988 | $6,219,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 320,122 | $6,217,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 354,834 | $6,206,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 6,609,000 | $6,196,000 | thousands by filing date | principal |
| ESS TECH INC | 26916J106 | COMMON STOCK | 2,203,677 | $6,192,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 1,000,000 | $6,114,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 153,018 | $6,113,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 419,004 | $6,080,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 168,200 | $6,061,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 218,431 | $6,048,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 541,782 | $6,024,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 230,335 | $5,973,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 6,600,000 | $5,969,000 | thousands by filing date | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 5,559,000 | $5,968,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 161,010 | $5,952,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 6,951,349 | $5,952,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 214,094 | $5,951,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 197,783 | $5,942,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 200,789 | $5,939,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 6,515,000 | $5,935,000 | thousands by filing date | principal |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 279,480 | $5,927,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 5,307,000 | $5,888,000 | thousands by filing date | principal |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 5,414,000 | $5,858,000 | thousands by filing date | principal |
| SONOS INC | 83570H108 | COM | 324,049 | $5,846,000 | thousands by filing date | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 5,100,000 | $5,796,000 | thousands by filing date | principal |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 365,855 | $5,766,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 91,176 | $5,735,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 26,275 | $5,712,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 127,271 | $5,701,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 25,791 | $5,688,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 201,582 | $5,688,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 28,843 | $5,683,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 3,833,000 | $5,678,000 | thousands by filing date | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 5,050,000 | $5,663,000 | thousands by filing date | principal |
| FORWARD AIR CORP | 349853101 | COM | 61,020 | $5,612,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 35,770 | $5,612,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,805,862 | $5,599,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 520,845 | $5,589,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,672 | $5,582,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 78,487 | $5,572,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 90,172 | $5,565,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 592,397 | $5,551,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 3,220,000 | $5,551,000 | thousands by filing date | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 6,525,000 | $5,517,000 | thousands by filing date | principal |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 3,530,000 | $5,489,000 | thousands by filing date | principal |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 158,184 | $5,475,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 832,800 | $5,471,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 1,498,908 | $5,456,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 5,690,000 | $5,445,000 | thousands by filing date | principal |
| TIPTREE INC | 88822Q103 | COM | 512,137 | $5,439,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 192,256 | $5,418,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,220,723 | $5,395,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 6,450,000 | $5,370,000 | thousands by filing date | principal |
| LUCID GROUP INC | 549498103 | COM | 312,820 | $5,368,000 | thousands by filing date | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 8,899,000 | $5,287,000 | thousands by filing date | principal |
| APOGEE ENTERPRISES INC | 037598109 | COM | 134,141 | $5,261,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 2,112,389 | $5,260,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 179,557 | $5,234,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 385,887 | $5,229,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 2,186,000 | $5,207,000 | thousands by filing date | principal |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 105,339 | $5,201,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 117,492 | $5,192,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 288,543 | $5,141,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 97,984 | $5,125,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 5,000,000 | $5,119,000 | thousands by filing date | principal |
| BELDEN INC COM | 077454106 | Stock | 95,990 | $5,113,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 7,000,000 | $5,101,000 | thousands by filing date | principal |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 405,461 | $5,032,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 8,611,375 | $5,031,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 5,475,000 | $5,017,000 | thousands by filing date | principal |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 1,633,048 | $5,013,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 174,308 | $4,994,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 106,557 | $4,964,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 359,331 | $4,963,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,101,983 | $4,959,000 | thousands by filing date | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 5,433,000 | $4,958,000 | thousands by filing date | principal |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 47,919 | $4,946,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 176,322 | $4,896,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 108,032 | $4,893,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 700,452 | $4,889,000 | thousands by filing date | |
| FURY GOLD MINES LTD | 36117T100 | COM | 10,000,000 | $4,871,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 182,092 | $4,821,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 245,333 | $4,780,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 346,139 | $4,777,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 100,913 | $4,771,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 376,169 | $4,770,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 360,239 | $4,755,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 206,635 | $4,753,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 64,937 | $4,732,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 5,400,000 | $4,695,000 | thousands by filing date | principal |
| ANTERIX INC | 03676C100 | COMMON STOCK | 113,676 | $4,668,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 936,548 | $4,664,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 204,000 | $4,637,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 469,245 | $4,636,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 175,059 | $4,625,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 253,516 | $4,621,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 2,781,000 | $4,618,000 | thousands by filing date | principal |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 168,581 | $4,573,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 32,995 | $4,536,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 5,481,000 | $4,522,000 | thousands by filing date | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 4,700,000 | $4,518,000 | thousands by filing date | principal |
| VERITIV CORP | 923454102 | COM | 41,398 | $4,494,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 80,478 | $4,490,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 953,255 | $4,490,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086AB7 | BOND | 4,051,000 | $4,476,000 | thousands by filing date | principal |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 59,496 | $4,460,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 140,548 | $4,456,000 | thousands by filing date | |
| ARCH RESOURCES INC | 039389AB7 | NOTE 5.250%11/1 | 1,156,000 | $4,456,000 | thousands by filing date | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 3,500,000 | $4,454,000 | thousands by filing date | principal |
| IVERIC BIO INC | 46583P102 | COM | 462,683 | $4,451,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 5,550,000 | $4,423,000 | thousands by filing date | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 141,559 | $4,420,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 3,655,000 | $4,415,000 | thousands by filing date | principal |
| GREIF INC | 397624107 | CL A | 70,612 | $4,405,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 478,799 | $4,391,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 5,550,000 | $4,379,000 | thousands by filing date | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24,316 | $4,377,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 303,915 | $4,367,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 76,186 | $4,366,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 581,585 | $4,362,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 84,458 | $4,359,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 155,047 | $4,291,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 104,849 | $4,280,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 1,500,000 | $4,277,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 294,931 | $4,277,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 3,960,000 | $4,275,000 | thousands by filing date | principal |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 722,962 | $4,272,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 77,553 | $4,190,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 106,028 | $4,164,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 2,500,000 | $4,150,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 137,091 | $4,131,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 68,267 | $4,114,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 167,710 | $4,106,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 665,333 | $4,072,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 186,868 | $4,061,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 171,901 | $4,041,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,238,026 | $4,024,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 580,171 | $3,997,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 704,233 | $3,993,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 2,910,000 | $3,976,000 | thousands by filing date | principal |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 895,339 | $3,975,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 434,853 | $3,970,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 234,974 | $3,969,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 5,400,000 | $3,959,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550105 | COM | 298,272 | $3,946,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 45,456 | $3,944,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 231,291 | $3,920,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 85,341 | $3,914,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 46,550 | $3,905,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 33,292 | $3,868,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 127,619 | $3,867,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 1,265,811 | $3,835,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 1,381,619 | $3,827,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 91,709 | $3,826,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 218,784 | $3,815,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 249,829 | $3,812,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 1,217,401 | $3,810,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 4,007,283 | $3,800,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 1,338,000 | $3,787,000 | thousands by filing date | principal |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 8,096,000 | $3,777,000 | thousands by filing date | principal |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 115,699 | $3,762,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 153,780 | $3,720,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,645,521 | $3,686,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 61,691 | $3,681,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 40,395 | $3,638,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 42,987 | $3,633,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 315,368 | $3,599,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 252,064 | $3,569,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 40,349 | $3,556,000 | thousands by filing date | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 3,625,000 | $3,556,000 | thousands by filing date | principal |
| AAR CORP | 000361105 | COM | 84,659 | $3,542,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 3,900,000 | $3,512,000 | thousands by filing date | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 4,000,000 | $3,497,000 | thousands by filing date | principal |
| SUTRO BIOPHARMA INC | 869367102 | COM | 664,411 | $3,462,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 84,342 | $3,441,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 205,200 | $3,411,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 159,953 | $3,391,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 386,061 | $3,365,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 49,899 | $3,350,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,921 | $3,315,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 4,886,000 | $3,300,000 | thousands by filing date | principal |
| WERNER ENTERPRISES INC | 950755108 | COM | 85,405 | $3,291,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 994,300 | $3,291,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 153,392 | $3,286,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 313,609 | $3,283,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 38,877 | $3,262,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 72,535 | $3,262,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 3,366,000 | $3,236,000 | thousands by filing date | principal |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 4,800,000 | $3,235,000 | thousands by filing date | principal |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 25,045 | $3,234,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 61,564 | $3,232,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 388,704 | $3,195,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100,142 | $3,186,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 44,884 | $3,164,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 294,011 | $3,148,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 307,496 | $3,146,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 51,628 | $3,132,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 15,916 | $3,125,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 226,599 | $3,118,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 53,019 | $3,112,000 | thousands by filing date | |
| PAGERDUTY INC | 69553PAB6 | BOND | 3,150,000 | $3,097,000 | thousands by filing date | principal |
| AGREE RLTY CORP COM | 008492100 | REIT | 42,929 | $3,096,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 486,462 | $3,084,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 39,665 | $3,075,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 1,597,976 | $3,068,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 177,921 | $3,060,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 211,385 | $3,055,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 475,600 | $3,025,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 41,630 | $3,018,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 54,848 | $3,016,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 306,377 | $2,996,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 100,219 | $2,992,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 62,531 | $2,987,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 37,285 | $2,980,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,576 | $2,979,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 171,151 | $2,961,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 1,627,011 | $2,961,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 3,325,000 | $2,941,000 | thousands by filing date | principal |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 41,144 | $2,918,000 | thousands by filing date | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 899,399 | $2,914,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 609,819 | $2,909,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 106,184 | $2,903,000 | thousands by filing date | |
| TripAdvisor Inc | 896945AD4 | CONV | 3,804,000 | $2,901,000 | thousands by filing date | principal |
| Vanguard Extended Market ETF | 922908652 | SHS | 22,093 | $2,896,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 200,120 | $2,886,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 100,902 | $2,884,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 731,555 | $2,875,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 180,203 | $2,874,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,205,142 | $2,868,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 98,523 | $2,853,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 48,743 | $2,842,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,438 | $2,841,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 124,092 | $2,834,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 40,242 | $2,831,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 156,073 | $2,795,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 72,969 | $2,788,000 | thousands by filing date | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 308,578 | $2,780,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 178,072 | $2,776,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31,726 | $2,771,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 70,159 | $2,764,000 | thousands by filing date | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 891,506 | $2,755,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 56,695 | $2,754,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 252,595 | $2,748,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 214,066 | $2,744,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 458,059 | $2,739,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 39,170 | $2,738,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 115,177 | $2,734,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 126,532 | $2,714,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 674,584 | $2,692,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 76,033 | $2,691,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 111,522 | $2,687,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 75,514 | $2,685,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,578,783 | $2,684,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 135,629 | $2,683,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 100,631 | $2,682,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 2,665,000 | $2,669,000 | thousands by filing date | principal |
| ANAPTYSBIO INC | 032724106 | COM | 130,892 | $2,657,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 56,612 | $2,656,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 501,840 | $2,655,000 | thousands by filing date | |
| NATERA INC | 632307AB0 | BOND | 2,150,000 | $2,639,000 | thousands by filing date | principal |
| SCHD | 808524797 | COM | 36,569 | $2,620,000 | thousands by filing date | |
| GANNETT CO INC | 36473HAB0 | NOTE 4.750% 4/1 | 3,300,000 | $2,620,000 | thousands by filing date | principal |
| MARTEN TRANSPORT LTD | 573075108 | COM | 155,292 | $2,612,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 86,527 | $2,598,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 69,795 | $2,598,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 26,339 | $2,578,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 113,363 | $2,570,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 37,274 | $2,570,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 53,509 | $2,560,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 295,242 | $2,554,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 178,419 | $2,554,000 | thousands by filing date | |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 2,450,000 | $2,543,000 | thousands by filing date | principal |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 2,623,077 | $2,525,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 51,274 | $2,513,000 | thousands by filing date | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 2,700,000 | $2,511,000 | thousands by filing date | principal |
| UNION BANKSHARES INC | 905400107 | CMN | 95,871 | $2,507,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,256 | $2,467,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 28,085 | $2,463,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 263,779 | $2,456,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 2,259,560 | $2,441,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 620,687 | $2,439,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 108,425 | $2,430,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 125,656 | $2,418,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 3,015,000 | $2,417,000 | thousands by filing date | principal |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 488,707 | $2,414,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 66,543 | $2,404,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 53,226 | $2,395,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 246,246 | $2,386,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 143,802 | $2,383,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 116,355 | $2,378,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 244,751 | $2,359,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 122,443 | $2,358,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 118,976 | $2,335,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 40,137 | $2,327,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 1,510,084 | $2,325,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 556,994 | $2,312,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 384,640 | $2,283,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 369,551 | $2,269,000 | thousands by filing date | |
| ADAGENE INC | 005329107 | CMN | 1,124,962 | $2,261,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 107,811 | $2,259,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 95,808 | $2,253,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 42,886 | $2,250,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 132,149 | $2,239,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 39,810 | $2,238,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 105,427 | $2,211,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 35,368 | $2,211,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 101,174 | $2,197,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 216,522 | $2,195,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 30,320 | $2,193,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 166,053 | $2,184,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 300,111 | $2,182,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 655,696 | $2,164,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,950 | $2,162,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 45,658 | $2,162,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 53,571 | $2,152,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 83,199 | $2,152,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 106,358 | $2,138,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 518,772 | $2,122,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 15,150 | $2,115,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 52,865 | $2,112,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 139,254 | $2,103,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 19,364 | $2,092,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 533,502 | $2,091,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 558,707 | $2,090,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 84,029 | $2,082,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 25,202 | $2,054,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 90,800 | $2,049,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 46,117 | $2,045,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 81,937 | $2,045,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 81,729 | $2,024,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 17,797 | $2,013,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 520,000 | $2,010,000 | thousands by filing date | principal |
| ATRICURE INC | 04963C209 | COM | 49,060 | $2,004,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 59,299 | $2,002,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 37,876 | $2,000,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 63,236 | $1,998,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-22-001714 | this filing | 2022-08-12 | acceptance time not in the bulk data set |