13F-HR filed by AMUNDI ASSET MANAGEMENT US, INC.
AMUNDI ASSET MANAGEMENT US, INC. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 1,528 holding rows worth $130,768,457,000.
- Accession
- 0000950123-21-006981
- Filer
- CIK 1102598
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 13,055 entries on the cover page, a total value of $130,768,457,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,768,500,000 with VALUE read as thousands by filing date, 13F file number 028-04037. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAmundi 028-11416
- included managerAmundi Asset Management 028-11419
- included managerMorgan Stanley Smith Barney LLC 028-13935
- included managerAmundi Canada Inc 028-21101
- included managerCPR Asset Management 028-11415
- included managerSOCIETE GENERALE GESTION 028-13717
- included managerAmundi Japan Holding Ltd. 028-13719
- included managerAmundi Japan Ltd. 028-13721
- included managerAMUNDI HONG KONG LTD 028-17737
- included managerAMUNDI AUSTRIA GMBH 028-17736
- included managerKBI Global Investors Ltd 028-13048
- included managerKBI Global Investors (North America) Ltd 028-13513
- included managerAMUNDI LUXEMBOURG SA 028-17987
- included managerAmundi Deutschland GmbH 028-18597
- included managerAmundi Czech Republic Asset Management AS 028-18672
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 320,335 | $5,141,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 8,185 | $5,127,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 55,161 | $5,118,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 805,499 | $5,107,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 28,039 | $5,052,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 74,417 | $5,040,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 412,265 | $5,030,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 88,496 | $4,994,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 78,345 | $4,985,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L121 | UNIT 99/99/9999 | 493,497 | $4,984,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 459,983 | $4,963,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 58,990 | $4,951,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 3,723,000 | $4,947,000 | thousands by filing date | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,880,000 | $4,944,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 4,212,000 | $4,899,000 | thousands by filing date | principal |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 29,819 | $4,891,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 139,316 | $4,869,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 123,539 | $4,849,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 137,229 | $4,793,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 104,885 | $4,788,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 113,547 | $4,783,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 72,583 | $4,764,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 4,000,000 | $4,713,000 | thousands by filing date | principal |
| DILLARDS INC CL A | 254067101 | Stock | 48,652 | $4,708,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 108,402 | $4,701,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 42,174 | $4,682,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 123,487 | $4,672,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 4,855,000 | $4,667,000 | thousands by filing date | principal |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 55,151 | $4,648,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,129,569 | $4,643,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 100,724 | $4,612,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,331 | $4,599,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 248,547 | $4,581,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 445,011 | $4,579,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 64,827 | $4,555,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 76,564 | $4,538,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,700 | $4,527,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 113,292 | $4,524,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 574,535 | $4,518,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 4,150,000 | $4,513,000 | thousands by filing date | principal |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 67,342 | $4,504,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 161,424 | $4,492,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 135,165 | $4,482,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 36,197 | $4,463,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 45,300 | $4,377,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 3,970,000 | $4,375,000 | thousands by filing date | principal |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 673,345 | $4,364,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 34,300 | $4,323,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 49,519 | $4,308,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 4,000,000 | $4,305,000 | thousands by filing date | principal |
| COUSINSPPTYSINC | 222795502 | STOK | 121,646 | $4,300,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 192,474 | $4,266,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 159,315 | $4,246,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 237,986 | $4,207,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 45,300 | $4,164,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 136,000 | $4,141,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 36,162 | $4,127,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 53,730 | $4,126,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 116,437 | $4,112,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 145,131 | $4,100,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 3,700,000 | $4,098,000 | thousands by filing date | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,810 | $4,084,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 154,656 | $4,047,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 45,551 | $4,041,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 401,061 | $4,035,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 65,557 | $4,025,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 30,513 | $4,008,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20,231 | $3,973,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 51,105 | $3,961,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 365,381 | $3,957,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 43,215 | $3,948,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 92,260 | $3,945,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 52,928 | $3,944,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 69,725 | $3,925,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 285,821 | $3,921,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 109,383 | $3,913,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 172,463 | $3,903,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 1,000,000 | $3,846,000 | thousands by filing date | principal |
| CORE LABORATORIES N V | N22717107 | COM | 133,444 | $3,842,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 21,889 | $3,836,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 79,393 | $3,817,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 3,419,000 | $3,781,000 | thousands by filing date | principal |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 383,043 | $3,773,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 40,337 | $3,763,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 80,658 | $3,719,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 53,480 | $3,711,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 85,467 | $3,700,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 82,126 | $3,692,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 113,561 | $3,675,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 51,069 | $3,657,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 83,316 | $3,591,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 170,808 | $3,541,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 3,350,000 | $3,490,000 | thousands by filing date | principal |
| CALAVO GROWERS INC | 128246105 | COM | 44,315 | $3,440,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 105,664 | $3,433,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 44,018 | $3,418,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 99,700 | $3,351,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 45,837 | $3,334,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 2,434,000 | $3,328,000 | thousands by filing date | principal |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 27,869 | $3,305,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,621 | $3,304,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,971,000 | $3,251,000 | thousands by filing date | principal |
| DOUGLAS EMMETT INC | 25960P109 | COM | 102,910 | $3,231,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 74,578 | $3,202,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 106,392 | $3,202,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 54,477 | $3,189,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 24,560 | $3,181,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 71,933 | $3,172,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 80,013 | $3,137,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 3,109,000 | $3,128,000 | thousands by filing date | principal |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 298,403 | $3,128,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 20,952 | $3,105,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 101,031 | $3,098,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 28,531 | $3,088,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 2,851,000 | $3,074,000 | thousands by filing date | principal |
| CAE INC COM | 124765108 | Stock | 106,654 | $3,038,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 1,648,000 | $3,036,000 | thousands by filing date | principal |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 385,082 | $3,031,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 70,972 | $3,016,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 69,247 | $3,003,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 44,553 | $2,999,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 59,624 | $2,954,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,287,597 | $2,923,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,537 | $2,921,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 60,000 | $2,918,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 157,928 | $2,916,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 67,000 | $2,910,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,135,321 | $2,906,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 407,395 | $2,905,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 3,000,000 | $2,896,000 | thousands by filing date | principal |
| NEWS CORP NEW | 65249B208 | CL B | 122,899 | $2,883,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 117,650 | $2,858,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 277,655 | $2,857,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 1,697,000 | $2,846,000 | thousands by filing date | principal |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 486,975 | $2,834,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 514,706 | $2,831,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 88,399 | $2,806,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 2,128,000 | $2,799,000 | thousands by filing date | principal |
| CANADIAN SOLAR INC | 136635109 | COM | 55,829 | $2,768,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 34,986 | $2,762,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 22,871 | $2,742,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,595,000 | $2,739,000 | thousands by filing date | principal |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 1,472,000 | $2,714,000 | thousands by filing date | principal |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 37,453 | $2,698,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 55,805 | $2,693,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 84,659 | $2,688,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 129,300 | $2,688,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 235,382 | $2,683,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 53,043 | $2,674,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 17,154 | $2,651,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 20,274 | $2,620,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 225,185 | $2,598,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 95,029 | $2,578,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 1,242,000 | $2,575,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652406 | COM | 74,500 | $2,492,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 40,150 | $2,491,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 1,440,000 | $2,479,000 | thousands by filing date | principal |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 2,450,000 | $2,453,000 | thousands by filing date | principal |
| TERRENO RLTY CORP | 88146M101 | COM | 42,274 | $2,442,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 101,484 | $2,426,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 75,908 | $2,413,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 121,719 | $2,391,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 132,451 | $2,340,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 35,555 | $2,321,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 25,673 | $2,310,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 65,000 | $2,305,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 62,652 | $2,303,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,973 | $2,300,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 60,000 | $2,300,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 29,852 | $2,296,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 76,906 | $2,290,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 35,962 | $2,191,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 1,837,000 | $2,182,000 | thousands by filing date | principal |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 214,000 | $2,176,000 | thousands by filing date | principal |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 88,835 | $2,163,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 2,000,000 | $2,161,000 | thousands by filing date | principal |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 80,267 | $2,160,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 252,938 | $2,132,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 66,482 | $2,129,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 45,282 | $2,109,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 107,045 | $2,087,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 41,168 | $2,085,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 152,065 | $2,061,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 141,937 | $2,041,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 109,091 | $2,038,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 201,900 | $2,031,000 | thousands by filing date | call |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 541,000 | $2,004,000 | thousands by filing date | principal |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 23,765 | $1,986,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 135,943 | $1,981,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 305,162 | $1,977,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 70,894 | $1,971,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 73,730 | $1,941,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 200,024 | $1,900,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 119,386 | $1,892,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 94,785 | $1,887,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 167,277 | $1,859,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 157,188 | $1,855,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 25,990 | $1,824,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,927 | $1,807,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,019,849 | $1,805,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 142,592 | $1,777,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 193,069 | $1,759,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 31,296 | $1,755,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 89,807 | $1,704,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 44,407 | $1,680,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 110,142 | $1,675,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 86,711 | $1,673,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 126,630 | $1,670,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 49,571 | $1,617,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 104,199 | $1,613,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 570,000 | $1,608,000 | thousands by filing date | principal |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 293,946 | $1,570,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 24,450 | $1,554,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,542,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 36,903 | $1,537,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19,959 | $1,529,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 101,772 | $1,527,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 1,042,000 | $1,500,000 | thousands by filing date | principal |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 72,250 | $1,460,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 117,348 | $1,452,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 9,862 | $1,426,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,811 | $1,398,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,498 | $1,395,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 108,759 | $1,394,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 134,523 | $1,386,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,313 | $1,383,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 60,221 | $1,383,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 21,582 | $1,380,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 173,000 | $1,332,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 229,366 | $1,331,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 56,836 | $1,323,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 74,812 | $1,300,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,076 | $1,291,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 78,163 | $1,291,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 44,435 | $1,279,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 250,000 | $1,273,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 125,278 | $1,269,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 25,467 | $1,269,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 26,696 | $1,250,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 78,220 | $1,241,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 104,168 | $1,235,000 | thousands by filing date | |
| METEN HOLDING GROUP LTD | G6055H114 | ORD SHS | 511,112 | $1,232,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 71,903 | $1,230,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 44,029 | $1,206,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 33,208 | $1,192,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 871,000 | $1,176,000 | thousands by filing date | principal |
| MACERICH CO | 554382101 | COM | 97,150 | $1,137,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 34,585 | $1,122,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 68,896 | $1,120,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 181,250 | $1,106,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 16,374 | $1,102,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 9,058 | $1,098,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,490 | $1,091,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 49,254 | $1,089,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 59,998 | $1,084,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 29,030 | $1,030,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 91,796 | $1,022,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 7,897 | $1,011,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 243,992 | $1,003,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,276 | $988,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 55,828 | $988,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,600 | $982,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 200,000 | $982,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 135,807 | $968,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 23,097 | $963,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 18,676 | $959,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 20,000 | $944,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 61,030 | $909,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 196,650 | $883,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 38,190 | $883,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 264,000 | $883,000 | thousands by filing date | principal |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 58,272 | $882,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,152 | $876,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 55,588 | $854,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 125,000 | $850,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 39,283 | $832,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6,409 | $813,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 53,396 | $808,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 4,406 | $799,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 51,238 | $793,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 64,671 | $790,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 11,812 | $787,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 47,036 | $783,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,019 | $770,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 5,905 | $768,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 9,479 | $766,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,971 | $764,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 122,206 | $761,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 50,000 | $751,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 250,000 | $745,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 50,465 | $741,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 6,100 | $722,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 59,177 | $720,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 148,343 | $709,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,300 | $686,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,570 | $679,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 57,208 | $676,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,961 | $654,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 50,680 | $632,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 9,886 | $624,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 16,408 | $615,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 34,586 | $615,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 21,582 | $611,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 60,008 | $610,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 546,000 | $598,000 | thousands by filing date | principal |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,929 | $596,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 7,659 | $581,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 15,075 | $576,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,202 | $573,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,284 | $562,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 8,400 | $552,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 50,000 | $551,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 98,664 | $545,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 88,399 | $542,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,000 | $541,000 | thousands by filing date | call |
| RPT REALTY | 74971D101 | SH BEN INT | 47,447 | $541,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,289 | $535,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 53,644 | $528,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 9,727 | $523,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,411 | $523,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 500,000 | $518,000 | thousands by filing date | principal |
| CENTERSPACE COM | 15202L107 | REIT | 7,497 | $510,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 6,117 | $504,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,008 | $503,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 50,232 | $503,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,998 | $492,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,088 | $481,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 500,000 | $477,000 | thousands by filing date | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,568 | $476,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 87,203 | $475,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 21,410 | $474,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,447 | $470,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 12,555 | $464,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 18,500 | $463,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 7,200 | $461,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 20,866 | $461,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 400,000 | $457,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 400,000 | $450,000 | thousands by filing date | principal |
| CHATHAM LODGING TR | 16208T102 | COM | 33,843 | $445,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,598 | $441,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,395 | $436,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,300 | $435,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 21,763 | $434,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,576 | $425,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 4,249 | $422,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,658 | $422,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,668 | $422,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,751 | $421,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 23,278 | $418,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,223 | $412,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,812 | $410,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 400,000 | $409,000 | thousands by filing date | principal |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 24,866 | $406,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,564 | $405,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 400,000 | $405,000 | thousands by filing date | principal |
| SILVERCREST METALS INC | 828363101 | COM | 50,000 | $404,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,300 | $398,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 8,865 | $396,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 24,864 | $390,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,000 | $388,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,275 | $387,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,560 | $378,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,799 | $377,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 150,000 | $377,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,134 | $376,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 400,000 | $376,000 | thousands by filing date | principal |
| MRC GLOBAL INC | 55345K103 | COM | 41,539 | $375,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 13,784 | $373,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 17,413 | $372,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 29,697 | $372,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,383 | $371,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,589 | $365,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 12,000 | $358,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,000 | $356,000 | thousands by filing date | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,600 | $354,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,390 | $353,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,172 | $352,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 7,866 | $352,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,266 | $351,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,524 | $348,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 200,000 | $348,000 | thousands by filing date | principal |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,500 | $347,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 32,472 | $347,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,700 | $346,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 3,000 | $344,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,846 | $342,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,753 | $341,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 8,700 | $340,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,600 | $339,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,118 | $336,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 7,300 | $335,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,851 | $335,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,800 | $333,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 6,475 | $332,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,300 | $331,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 6,279 | $331,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,324 | $330,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,152 | $329,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,751 | $329,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,000 | $328,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,800 | $327,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 6,564 | $324,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,316 | $323,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,018 | $318,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,700 | $316,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,300 | $315,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,231 | $314,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,900 | $313,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,766 | $313,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,300 | $313,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 6,500 | $312,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,000 | $307,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,400 | $303,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 110,172 | $302,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,300 | $302,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 5,900 | $302,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,000 | $301,000 | thousands by filing date | call |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 25,493 | $301,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,500 | $301,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 8,600 | $299,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,804 | $299,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,352 | $299,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 18,800 | $297,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,800 | $295,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 23,400 | $295,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,163 | $293,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 5,104 | $291,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,774 | $286,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,100 | $286,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,800 | $285,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,100 | $283,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,900 | $281,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,726 | $276,000 | thousands by filing date | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 100,000 | $271,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,000 | $269,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,376 | $269,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,200 | $265,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 13,118 | $264,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 5,995 | $264,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 3,400 | $259,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,870 | $255,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,601 | $255,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,731 | $250,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,311 | $249,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,929 | $247,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 7,000 | $247,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 6,087 | $245,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 13,400 | $245,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,275 | $243,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 60,259 | $243,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 7,600 | $241,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,036 | $240,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5,500 | $237,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,100 | $236,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 5,200 | $231,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,989 | $230,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 200,000 | $225,000 | thousands by filing date | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 44,878 | $223,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16,165 | $222,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 11,229 | $214,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 3,800 | $209,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,853 | $204,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,951 | $200,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 200,000 | $199,000 | thousands by filing date | principal |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,500 | $198,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,000 | $198,000 | thousands by filing date | call |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 4,720 | $191,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,700 | $189,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,600 | $187,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,400 | $186,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,081 | $180,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 200,000 | $177,000 | thousands by filing date | principal |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 17,500 | $173,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 700 | $173,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,900 | $171,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 1,527 | $168,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,441 | $159,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,052 | $158,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 5,083 | $152,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,623 | $148,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 700 | $136,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,000 | $135,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 16,045 | $131,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 38,000 | $131,000 | thousands by filing date | principal |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 6,500 | $128,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,830 | $112,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 5,600 | $110,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 9,202 | $108,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,300 | $99,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,100 | $97,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,338 | $96,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833636111 | RIGHT 04/19/2021 | 30,172 | $96,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,090 | $93,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,077 | $79,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 4,432 | $78,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 3,800 | $77,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 4,065 | $75,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 6,199 | $73,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 156 | $72,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 1,500 | $68,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-006981 | this filing | 2021-05-17 | acceptance time not in the bulk data set |