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 |
|---|---|---|---|---|---|---|
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 5,183,363 | $28,664,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,171,632 | $28,646,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 1,010,070 | $28,645,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 376,617 | $28,611,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,066,506 | $28,539,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,103,143 | $28,527,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 4,891,199 | $28,516,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,733,129 | $28,372,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 3,968,090 | $28,372,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 420,292 | $28,369,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 616,911 | $28,285,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 675,670 | $28,263,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 154,958 | $28,257,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 220,238 | $28,182,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 687,985 | $28,138,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 7,187,884 | $28,033,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 497,506 | $27,929,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 691,052 | $27,885,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,755,627 | $27,791,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,352,334 | $27,710,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 802,371 | $27,698,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 192,960 | $27,684,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 2,193,316 | $27,658,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,217,766 | $27,656,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,491,006 | $27,613,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,377,098 | $27,542,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,002,553 | $27,456,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,298,586 | $27,393,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,671,317 | $27,359,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 928,629 | $27,339,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 24,127,070 | $27,263,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 954,837 | $27,089,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 828,820 | $27,077,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 519,149 | $26,894,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,786,755 | $26,855,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 709,884 | $26,812,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 3,342,271 | $26,772,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 459,818 | $26,678,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,701,893 | $26,514,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 2,060,533 | $26,416,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,473,511 | $26,393,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 511,621 | $26,244,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 10,754,000 | $26,218,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887406 | CONV | 527,300 | $26,160,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,367,336 | $26,034,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,853,992 | $26,030,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 941,432 | $26,003,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 264,338 | $25,971,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 6,103,139 | $25,939,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 459,006 | $25,915,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 274,461 | $25,887,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 6,356,892 | $25,810,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 677,578 | $25,680,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 229,383 | $25,663,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 228,853 | $25,652,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 28,800,000 | $25,646,000 | thousands by filing date | principal |
| CSW INDUSTRIALS INC | 126402106 | COM | 248,479 | $25,601,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 26,052,000 | $25,596,000 | thousands by filing date | principal |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 392,648 | $25,593,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 499,102 | $25,404,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,819,323 | $25,252,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,130,184 | $25,180,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 39,483 | $25,146,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 735,166 | $25,128,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 6,585,994 | $25,093,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 811,207 | $25,091,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 8,702,556 | $24,976,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 550,660 | $24,922,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 672,072 | $24,840,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 145,117 | $24,818,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 571,843 | $24,744,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 319,661 | $24,528,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,698,350 | $24,447,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,288,268 | $24,322,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 9,405,708 | $24,266,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 248,212 | $24,238,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 326,182 | $23,965,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,231,362 | $23,815,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,101,963 | $23,792,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 711,232 | $23,748,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,306,074 | $23,719,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,242,651 | $23,660,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,016,241 | $23,470,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,060,260 | $23,384,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,833,700 | $23,349,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,265,269 | $23,180,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 491,908 | $23,129,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 5,677,981 | $23,110,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,835,852 | $23,084,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 411,934 | $23,077,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 973,417 | $23,061,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 100,335 | $22,996,000 | thousands by filing date | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 938,359 | $22,952,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 818,979 | $22,907,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 512,993 | $22,885,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 516,910 | $22,858,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 10,548,000 | $22,805,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 233,505 | $22,762,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,325,623 | $22,744,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,012,274 | $22,715,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,790,655 | $22,688,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 603,888 | $22,537,000 | thousands by filing date | |
| I-80 GOLD CORP | 44955L106 | COM | 12,500,000 | $22,530,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 924,152 | $22,494,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 4,302,969 | $22,461,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,815,284 | $22,410,000 | thousands by filing date | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 30,801,000 | $22,377,000 | thousands by filing date | principal |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 3,800,157 | $22,154,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 280,148 | $22,112,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 353,696 | $22,102,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,049,617 | $22,013,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 30,561,692 | $22,004,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 883,431 | $21,989,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 395,205 | $21,933,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 20,859,000 | $21,912,000 | thousands by filing date | principal |
| RALLYBIO CORP | 75120L100 | COM | 2,893,557 | $21,847,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,040,792 | $21,794,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 252,600 | $21,759,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 237,900 | $21,689,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 632,170 | $21,614,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 4,594,283 | $21,547,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 666,042 | $21,520,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 629,722 | $21,316,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 323,406 | $21,099,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 297,020 | $21,070,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 724,685 | $21,053,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 423,136 | $20,907,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 333,996 | $20,865,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 33,058,000 | $20,825,000 | thousands by filing date | principal |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 624,604 | $20,824,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,600,839 | $20,795,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 7,159,918 | $20,764,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,528,539 | $20,743,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 574,326 | $20,705,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,451,946 | $20,647,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 233,122 | $20,622,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 972,810 | $20,594,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,148,989 | $20,394,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 42,812 | $20,268,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,197,210 | $20,197,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 1,254,595 | $20,174,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,376,166 | $20,107,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 12,967,000 | $20,105,000 | thousands by filing date | principal |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 309,541 | $20,024,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,115,335 | $19,998,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 140,451 | $19,974,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 5,737,705 | $19,852,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 474,101 | $19,761,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 225,370 | $19,758,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 844,996 | $19,714,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 424,495 | $19,710,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 373,872 | $19,666,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 149,916 | $19,656,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 4,355,182 | $19,512,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 502,209 | $19,496,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 6,123,862 | $19,474,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 21,800,000 | $19,473,000 | thousands by filing date | principal |
| IKENA ONCOLOGY INC | 45175G108 | COM | 4,395,719 | $19,473,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 541,063 | $19,463,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 515,935 | $19,379,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 231,684 | $19,295,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 499,456 | $19,284,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,575,942 | $19,274,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,375,388 | $19,242,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 852,687 | $19,194,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 384,557 | $19,193,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 7,573,715 | $19,161,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,919,407 | $19,093,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,090,210 | $19,057,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 732,292 | $19,054,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 253,668 | $19,053,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,201,962 | $18,835,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 79,363 | $18,783,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,409,103 | $18,767,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,955,534 | $18,754,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 90,906 | $18,741,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,458,112 | $18,722,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,789,377 | $18,717,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 1,020,072 | $18,709,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,333,573 | $18,691,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 49,500,000 | $18,686,000 | thousands by filing date | principal |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 665,699 | $18,580,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 447,174 | $18,576,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 428,174 | $18,475,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 1,163,469 | $18,465,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 2,172,802 | $18,382,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 2,801,531 | $18,266,000 | thousands by filing date | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 6,872,414 | $18,212,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 697,178 | $18,189,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 9,511,638 | $18,167,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 302,851 | $18,016,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 678,099 | $17,908,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 250,131 | $17,905,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 204,378 | $17,893,000 | thousands by filing date | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 14,025,000 | $17,861,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 25,405,000 | $17,786,000 | thousands by filing date | principal |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 222,492 | $17,725,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,096,893 | $17,703,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 510,170 | $17,662,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 3,079,143 | $17,644,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 973,341 | $17,579,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 160,354 | $17,511,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 15,179,000 | $17,471,000 | thousands by filing date | principal |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,242,308 | $17,343,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 7,362,000 | $17,341,000 | thousands by filing date | principal |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 542,029 | $17,328,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 398,426 | $17,300,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,189,869 | $17,288,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 17,085,166 | $17,196,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 342,240 | $17,136,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 117,508 | $17,122,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 163,319 | $17,098,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 457,478 | $17,096,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 19,000,000 | $17,094,000 | thousands by filing date | principal |
| LIVENT CORP | 53814L108 | COM | 749,853 | $17,014,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 177,600 | $16,906,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 658,007 | $16,898,000 | thousands by filing date | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 14,819,000 | $16,827,000 | thousands by filing date | principal |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,214,318 | $16,782,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 67,717 | $16,761,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 1,810,083 | $16,725,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 9,094,000 | $16,715,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 15,952,000 | $16,678,000 | thousands by filing date | principal |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 4,385,303 | $16,664,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 18,000,000 | $16,578,000 | thousands by filing date | principal |
| CMC MATERIALS INC | 12571T100 | COM | 94,956 | $16,568,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 350,333 | $16,560,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 950,882 | $16,554,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 160,058 | $16,520,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 2,206,475 | $16,482,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 445,007 | $16,470,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 665,395 | $16,422,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 1,444,642 | $16,397,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 804,153 | $16,268,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 343,474 | $16,267,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 1,210,928 | $16,238,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 8,493,000 | $16,217,000 | thousands by filing date | principal |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,024,257 | $16,173,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 543,813 | $16,146,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 529,550 | $16,093,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 143,806 | $16,071,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 65,329 | $16,061,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 772,822 | $16,051,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 132,306 | $16,044,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,210,499 | $16,027,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 503,510 | $16,017,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 7,886,376 | $16,009,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 13,313,000 | $16,002,000 | thousands by filing date | principal |
| SIMULATIONS PLUS INC | 829214105 | COM | 322,982 | $15,933,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 392,262 | $15,854,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 3,185,653 | $15,833,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 491,161 | $15,821,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 139,658 | $15,798,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 3,718,452 | $15,766,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 287,920 | $15,743,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 80,093 | $15,664,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 222,826 | $15,660,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 623,882 | $15,590,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 55,592 | $15,581,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,416,387 | $15,567,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 771,693 | $15,557,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 15,615,000 | $15,514,000 | thousands by filing date | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 121,931 | $15,500,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,086,704 | $15,495,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 438,245 | $15,492,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,042,088 | $15,476,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 103,194 | $15,430,000 | thousands by filing date | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 16,433,000 | $15,406,000 | thousands by filing date | principal |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 763,155 | $15,301,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,094,969 | $15,209,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 521,585 | $15,189,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 315,523 | $15,160,000 | thousands by filing date | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 18,650,000 | $15,107,000 | thousands by filing date | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 21,800,000 | $15,097,000 | thousands by filing date | principal |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,320,894 | $15,058,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 266,711 | $14,949,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,377,590 | $14,907,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 15,375,000 | $14,891,000 | thousands by filing date | principal |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 278,111 | $14,887,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 931,787 | $14,779,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 13,061,000 | $14,759,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 13,391,000 | $14,656,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 15,255,000 | $14,569,000 | thousands by filing date | principal |
| ADVANSIX INC | 00773T101 | COM | 434,467 | $14,529,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 920,757 | $14,493,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 325,347 | $14,481,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 83,372 | $14,476,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 125,642 | $14,474,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,594,386 | $14,464,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 1,295,749 | $14,409,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,026,940 | $14,377,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 5,227,460 | $14,377,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 16,975,000 | $14,344,000 | thousands by filing date | principal |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 2,306,989 | $14,303,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 323,604 | $14,284,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 630,486 | $14,274,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,614,375 | $14,255,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,074,820 | $14,252,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 573,471 | $14,251,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 23,215,000 | $14,231,000 | thousands by filing date | principal |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 678,804 | $14,180,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 623,943 | $14,170,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,974,735 | $14,138,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,134,465 | $14,102,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 177,298 | $14,076,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 14,977,000 | $14,041,000 | thousands by filing date | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 10,038,000 | $14,038,000 | thousands by filing date | principal |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 899,325 | $14,030,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 13,332,000 | $14,008,000 | thousands by filing date | principal |
| CLARIVATE PLC | G21810208 | CONV | 244,800 | $14,006,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 291,548 | $13,930,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 14,970,000 | $13,922,000 | thousands by filing date | principal |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 22,000,000 | $13,893,000 | thousands by filing date | principal |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 211,528 | $13,863,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 573,019 | $13,839,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 15,040,000 | $13,762,000 | thousands by filing date | principal |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 832,101 | $13,713,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,245,000 | $13,695,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 16,885,000 | $13,694,000 | thousands by filing date | principal |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 16,570,000 | $13,679,000 | thousands by filing date | principal |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 337,117 | $13,634,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,754,145 | $13,524,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 5,399,922 | $13,500,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 233,865 | $13,419,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 137,390 | $13,394,000 | thousands by filing date | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 16,918,000 | $13,340,000 | thousands by filing date | principal |
| IDT CORP | 448947507 | CL B NEW | 529,289 | $13,311,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 904,026 | $13,298,000 | thousands by filing date | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 18,275,000 | $13,249,000 | thousands by filing date | principal |
| EVERBRIDGE INC | 29978A104 | COM | 473,833 | $13,215,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 2,500,000 | $13,207,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 319,358 | $13,205,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 13,475,000 | $13,145,000 | thousands by filing date | principal |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 15,500,000 | $13,136,000 | thousands by filing date | principal |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 470,449 | $13,135,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 12,120,000 | $13,090,000 | thousands by filing date | principal |
| KELLY SVCS INC | 488152208 | CL A | 658,815 | $13,064,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 620,259 | $13,063,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,484,101 | $13,059,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 10,869,270 | $13,043,000 | thousands by filing date | |
| Granite Construction Inc | 387328AB3 | CV | 11,880,000 | $13,015,000 | thousands by filing date | principal |
| NATERA INC COM | 632307104 | Stock | 365,842 | $12,965,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 86,476 | $12,956,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 650,000 | $12,948,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 255,786 | $12,942,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 90,766 | $12,939,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 17,215,000 | $12,928,000 | thousands by filing date | principal |
| LIVEPERSON, INC. | 538146101 | COM | 912,701 | $12,906,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,302,896 | $12,885,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 236,123 | $12,755,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 772,039 | $12,739,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,599,489 | $12,684,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 242,611 | $12,678,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 400,522 | $12,588,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 28,867,715 | $12,587,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 244,100 | $12,578,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,000,000 | $12,391,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 20,060,000 | $12,387,000 | thousands by filing date | principal |
| NELNET INC | 64031N108 | CL A | 144,600 | $12,327,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 11,276,000 | $12,280,000 | thousands by filing date | principal |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 3,295,689 | $12,260,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 62,516 | $12,253,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 16,649,000 | $12,245,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 368,618 | $12,242,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,649,712 | $12,215,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,999,367 | $12,196,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 825,124 | $12,187,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 463,542 | $12,177,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 366,111 | $12,137,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 10,537,570 | $12,119,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 2,221,524 | $12,107,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,108,766 | $12,096,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 978,559 | $12,093,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 354,099 | $12,088,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 304,190 | $12,032,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 265,014 | $12,002,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 621,812 | $12,001,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 2,603,487 | $11,924,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,012,320 | $11,915,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 4,208,437 | $11,910,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 5,360,000 | $11,905,000 | thousands by filing date | principal |
| HOPE BANCORP INC | 43940T109 | COM | 859,217 | $11,891,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 708,080 | $11,882,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,793,789 | $11,839,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 556,394 | $11,823,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 809,129 | $11,813,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,012,869 | $11,811,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 650,130 | $11,762,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 38,164 | $11,748,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 4,428,560 | $11,735,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 379,380 | $11,715,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 163,614 | $11,711,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 217,300 | $11,706,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 817,261 | $11,703,000 | thousands by filing date | |
| VARONIS SYS INC | 922280AB8 | BOND | 9,925,000 | $11,672,000 | thousands by filing date | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 13,310,000 | $11,660,000 | thousands by filing date | principal |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 9,400,000 | $11,627,000 | thousands by filing date | principal |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 573,699 | $11,594,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 3,872,289 | $11,578,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 9,235,000 | $11,567,000 | thousands by filing date | principal |
| CATALENT INC USD 0.01 | 148806102 | COM | 107,743 | $11,560,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 2,501,454 | $11,557,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,258,543 | $11,553,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 9,535,000 | $11,542,000 | thousands by filing date | principal |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 944,908 | $11,509,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 13,528,925 | $11,509,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 960,460 | $11,506,000 | thousands by filing date | |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 3,447,000 | $11,480,000 | thousands by filing date | principal |
| APTIV PLC | G6095L117 | CONV | 108,600 | $11,479,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 400,900 | $11,442,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 343,821 | $11,429,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 370,666 | $11,428,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 660,195 | $11,409,000 | thousands by filing date | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 17,435,000 | $11,397,000 | thousands by filing date | principal |
| V F CORP COM | 918204108 | Stock | 257,985 | $11,395,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 217,490 | $11,361,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 11,978,000 | $11,334,000 | thousands by filing date | principal |
| THE REALREAL INC | 88339PAD3 | CNV | 26,012,000 | $11,331,000 | thousands by filing date | principal |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 264,641 | $11,329,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,254,350 | $11,314,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 8,500,000 | $11,309,000 | thousands by filing date | principal |
| KURA SUSHI USA INC | 501270102 | CL A COM | 228,060 | $11,296,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 3,002,090 | $11,288,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 623,718 | $11,277,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 266,035 | $11,237,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 687,184 | $11,208,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,132,442 | $11,143,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 4,525,000 | $11,134,000 | thousands by filing date | principal |
| FOX CORP CL A COM | 35137L105 | Stock | 345,089 | $11,098,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 465,392 | $11,076,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 13,715,000 | $11,047,000 | thousands by filing date | principal |
| WALKME LTD ORD SHS | M97628107 | Stock | 1,089,750 | $11,039,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 161,575 | $11,028,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 773,051 | $11,016,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 8,000,000 | $11,001,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 226,240 | $10,986,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 750,344 | $10,939,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 388,883 | $10,889,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 880,201 | $10,844,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 745,599 | $10,841,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 1,086,198 | $10,808,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 10,200,000 | $10,767,000 | thousands by filing date | principal |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 443,752 | $10,725,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 32,783 | $10,705,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,367,664 | $10,640,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 438,814 | $10,632,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 15,041,000 | $10,619,000 | thousands by filing date | principal |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,781,726 | $10,589,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 291,855 | $10,574,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 542,838 | $10,465,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 5,746,000 | $10,350,000 | thousands by filing date | principal |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 7,719,000 | $10,339,000 | thousands by filing date | principal |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 10,300,000 | $10,300,000 | thousands by filing date | principal |
| ISHARES TR | 464287168 | COM | 87,138 | $10,254,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 736,260 | $10,233,000 | thousands by filing date | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 3,857,679 | $10,223,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,500,000 | $10,175,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,491,278 | $10,171,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 433,765 | $10,150,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 107,963 | $10,130,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 171,739 | $10,120,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 3,950,874 | $10,114,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,347,058 | $10,103,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 8,835,000 | $10,072,000 | thousands by filing date | principal |
| CABLE ONE INC | 12685J105 | COM | 7,794 | $10,049,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 430,807 | $10,043,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 121,597 | $10,013,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 465,909 | $9,980,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 353,185 | $9,970,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 178,231 | $9,943,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 634,766 | $9,922,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,937,677 | $9,843,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 5,290,614 | $9,840,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 8,689,000 | $9,814,000 | thousands by filing date | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 11,700,000 | $9,723,000 | thousands by filing date | principal |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 136,189 | $9,721,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 3,374,014 | $9,717,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 1,201,109 | $9,705,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 100,561 | $9,704,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 81,579 | $9,683,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 95,030 | $9,665,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 6,300,000 | $9,623,000 | thousands by filing date | principal |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 9,913,000 | $9,581,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 127,453 | $9,570,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 167,916 | $9,568,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 953,028 | $9,559,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 392,590 | $9,544,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 8,181,000 | $9,515,000 | thousands by filing date | principal |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 4,446,016 | $9,470,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 447,593 | $9,421,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 373,796 | $9,412,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 530,278 | $9,408,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 955,442 | $9,401,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 114,628 | $9,386,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 174,234 | $9,382,000 | thousands by filing date | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 10,400,000 | $9,370,000 | thousands by filing date | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 11,794,000 | $9,341,000 | thousands by filing date | principal |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 390,806 | $9,306,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 684,015 | $9,303,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 6,354,000 | $9,286,000 | thousands by filing date | principal |
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 |