13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 5,305 holding rows worth $958,927,967,000.
- Accession
- 0000315066-22-001817
- Filer
- CIK 315066
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 13,115 entries on the cover page, a total value of $958,927,967,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $958,927,967,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287101 | S&P 100 ETF | 167,033 | $27,143,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 200,770 | $27,135,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 41,305,000 | $27,096,000 | thousands by filing date | principal |
| QORVO INC COM | 74736K101 | Stock | 340,601 | $27,047,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,004,055 | $27,019,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 526,669 | $26,986,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 5,734,491 | $26,952,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 269,698 | $26,738,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,159,223 | $26,732,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 310,203 | $26,677,000 | thousands by filing date | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 3,315,188 | $26,620,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,010,530 | $26,506,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 15,949,312 | $26,476,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 24,382 | $26,436,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,009,906 | $26,419,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 686,339 | $26,376,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 469,550 | $26,220,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 164,016 | $26,163,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,040,282 | $26,116,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,009,910 | $26,069,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 398,253 | $26,066,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 327,070 | $26,002,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 35,565,000 | $25,969,000 | thousands by filing date | principal |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 748,346 | $25,938,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 272,332 | $25,934,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 547,167 | $25,914,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 934,253 | $25,805,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,693,735 | $25,787,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,540,287 | $25,759,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 863,898 | $25,693,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 149,693 | $25,568,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 7,038,340 | $25,479,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,790,366 | $25,478,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,990,160 | $25,375,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 414,319 | $25,281,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 484,259 | $25,260,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 4,763,549 | $25,152,000 | thousands by filing date | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 29,604,000 | $25,149,000 | thousands by filing date | principal |
| SABRE CORP COM | 78573M104 | Stock | 4,879,802 | $25,130,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 4,603,703 | $24,952,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 37,108,000 | $24,865,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F770 | CONV | 500,700 | $24,820,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,874,323 | $24,795,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,546,887 | $24,684,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 147,677 | $24,633,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 417,239 | $24,621,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 511,621 | $24,536,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,154,557 | $24,411,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 3,294,629 | $24,150,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 24,499,000 | $24,119,000 | thousands by filing date | principal |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,562,175 | $24,058,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 23,621,000 | $23,999,000 | thousands by filing date | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 620,034 | $23,995,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 8,905,165 | $23,866,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 235,157 | $23,858,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,335,873 | $23,848,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 31,041,000 | $23,762,000 | thousands by filing date | principal |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 337,569 | $23,687,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,808,808 | $23,679,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 278,495 | $23,652,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 1,651,875 | $23,524,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 763,171 | $23,476,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 615,230 | $23,422,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 1,731,891 | $23,328,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 243,731 | $23,213,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,866,285 | $23,123,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 709,800 | $22,947,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 472,500 | $22,940,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 110,376 | $22,860,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 8,025,916 | $22,633,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 178,756 | $22,580,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 547,165 | $22,538,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 305,595 | $22,485,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,003,921 | $22,418,000 | thousands by filing date | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 938,359 | $22,277,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,064,614 | $22,155,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 295,018 | $22,117,000 | thousands by filing date | |
| I-80 GOLD CORP | 44955L106 | COM | 12,500,000 | $22,080,000 | thousands by filing date | |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 29,850,000 | $22,070,000 | thousands by filing date | principal |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,685,651 | $21,964,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,223,772 | $21,918,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 19,186,000 | $21,901,000 | thousands by filing date | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 300,610 | $21,887,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 601,883 | $21,806,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 562,851 | $21,748,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,158,116 | $21,645,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 565,913 | $21,284,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 7,029,000 | $21,183,000 | thousands by filing date | principal |
| HEICO CORP NEW COM | 422806109 | Stock | 146,704 | $21,123,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,527,258 | $21,122,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 677,856 | $21,108,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 9,517,176 | $21,032,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,466,542 | $20,972,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 144,578 | $20,924,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,013,282 | $20,884,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 707,582 | $20,874,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 144,044 | $20,797,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 301,189 | $20,776,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 546,420 | $20,605,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 232,700 | $20,447,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 1,502,763 | $20,377,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 6,591,254 | $20,367,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 181,186 | $20,345,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 465,597 | $20,188,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 478,466 | $20,091,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 2,620,102 | $20,070,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 15,179,000 | $20,014,000 | thousands by filing date | principal |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 450,894 | $20,005,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 20,930,000 | $19,990,000 | thousands by filing date | principal |
| ISHARES TR | 464287457 | COM | 245,029 | $19,899,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,378,466 | $19,877,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 762,119 | $19,868,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,203,847 | $19,827,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 645,192 | $19,807,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 15,178 | $19,778,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 5,017,113 | $19,767,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 785,314 | $19,671,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,243,593 | $19,611,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,926,306 | $19,610,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 338,872 | $19,407,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,299,043 | $19,382,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 443,855 | $19,303,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 943,604 | $19,231,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 239,414 | $19,227,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,344,201 | $19,196,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 209,004 | $19,141,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,350,945 | $19,048,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 407,300 | $19,008,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 879,117 | $18,946,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,863,835 | $18,937,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 14,161,000 | $18,877,000 | thousands by filing date | principal |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,092,753 | $18,872,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 788,706 | $18,803,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,865,874 | $18,752,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 721,644 | $18,719,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 604,189 | $18,694,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 971,306 | $18,494,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 498,659 | $18,479,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 168,667 | $18,472,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 19,765,000 | $18,391,000 | thousands by filing date | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 1,160,968 | $18,307,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 987,059 | $18,300,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 15,486,587 | $18,274,000 | thousands by filing date | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 21,650,000 | $18,111,000 | thousands by filing date | principal |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,082,862 | $18,105,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,145,339 | $18,028,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 559,183 | $17,989,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 118,794 | $17,958,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 2,439,238 | $17,879,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 10,227,000 | $17,774,000 | thousands by filing date | principal |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,224,014 | $17,732,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 732,520 | $17,632,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,124,701 | $17,526,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 1,357,501 | $17,512,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 91,942 | $17,483,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 6,127,585 | $17,402,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 80,140 | $17,337,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 354,840 | $17,224,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 607,282 | $17,217,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 70,017 | $17,201,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 510,945 | $17,178,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 558,354 | $17,175,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 6,357,301 | $17,165,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 181,849 | $17,062,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 4,672,069 | $17,006,000 | thousands by filing date | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 23,516,000 | $17,002,000 | thousands by filing date | principal |
| MFA FINL INC COM | 55272X607 | REIT | 2,178,431 | $16,948,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,158,385 | $16,808,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,112,455 | $16,742,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 605,967 | $16,616,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 635,178 | $16,591,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 8,294,000 | $16,451,000 | thousands by filing date | principal |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 592,107 | $16,449,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 47,245 | $16,417,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 557,924 | $16,408,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 572,509 | $16,329,000 | thousands by filing date | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 14,819,000 | $16,316,000 | thousands by filing date | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 113,011 | $16,309,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 216,553 | $16,302,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 517,273 | $16,205,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 19,510,000 | $16,180,000 | thousands by filing date | principal |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 310,695 | $16,116,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 555,658 | $16,103,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,543,710 | $16,024,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 350,156 | $15,911,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 347,015 | $15,870,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 4,677,957 | $15,811,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 380,982 | $15,788,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 669,049 | $15,656,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 625,705 | $15,630,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 779,107 | $15,629,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 18,470,000 | $15,579,000 | thousands by filing date | principal |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 348,896 | $15,568,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 5,637,000 | $15,534,000 | thousands by filing date | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 9,418,000 | $15,478,000 | thousands by filing date | principal |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 531,787 | $15,475,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 504,889 | $15,475,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,743,566 | $15,465,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 664,806 | $15,463,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 4,872,758 | $15,446,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 128,321 | $15,441,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 16,533,000 | $15,425,000 | thousands by filing date | principal |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,286,706 | $15,414,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 382,475 | $15,406,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 76,415 | $15,395,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 132,720 | $15,349,000 | thousands by filing date | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 16,183,000 | $15,293,000 | thousands by filing date | principal |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,443,593 | $15,230,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,475,540 | $15,225,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,353,162 | $15,115,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 291,001 | $15,106,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 15,375,000 | $15,098,000 | thousands by filing date | principal |
| TERADATA CORP DEL | 88076W103 | COM | 484,597 | $15,052,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 17,715,000 | $15,050,000 | thousands by filing date | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 21,800,000 | $15,031,000 | thousands by filing date | principal |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,198,636 | $15,019,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,457,014 | $15,007,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 573,471 | $14,996,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 151,958 | $14,957,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 13,003,322 | $14,954,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 518,637 | $14,947,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 372,677 | $14,911,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 600,267 | $14,905,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 18,000,000 | $14,886,000 | thousands by filing date | principal |
| UNITI GROUP INC | 91325V108 | COM | 2,137,917 | $14,858,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 12,592,000 | $14,840,000 | thousands by filing date | principal |
| SMITH A O CORP COM | 831865209 | Stock | 305,074 | $14,821,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 788,668 | $14,803,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 221,178 | $14,779,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,591,489 | $14,737,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 271,432 | $14,717,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 142,800 | $14,714,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 1,080,095 | $14,700,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,955,233 | $14,684,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 123,568 | $14,678,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 6,890,301 | $14,676,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 474,405 | $14,649,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 581,942 | $14,624,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 264,013 | $14,621,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 256,028 | $14,540,000 | thousands by filing date | |
| THE REALREAL INC | 88339PAD3 | CNV | 32,587,000 | $14,518,000 | thousands by filing date | principal |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 6,354,814 | $14,489,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 278,813 | $14,467,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 199,935 | $14,464,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 892,392 | $14,368,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 446,522 | $14,333,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 456,306 | $14,292,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 6,300,000 | $14,235,000 | thousands by filing date | principal |
| CNO FINL GROUP INC | 12621E103 | COM | 790,818 | $14,211,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 954,325 | $14,143,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 529,799 | $14,130,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 469,512 | $14,104,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 1,335,549 | $14,050,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 436,998 | $14,041,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 3,000,000 | $14,030,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 529,889 | $13,994,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 234,155 | $13,923,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 4,348,392 | $13,915,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 334,966 | $13,903,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 402,512 | $13,830,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,233,972 | $13,809,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 149,344 | $13,768,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 181,028 | $13,762,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 11,738,000 | $13,687,000 | thousands by filing date | principal |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 340,632 | $13,680,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 316,797 | $13,680,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 212,836 | $13,602,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,588,697 | $13,551,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 353,677 | $13,521,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 7,896,496 | $13,503,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 331,615 | $13,447,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 4,175,030 | $13,443,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 964,652 | $13,409,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 14,540,000 | $13,395,000 | thousands by filing date | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 702,788 | $13,381,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 130,691 | $13,314,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,110,978 | $13,309,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,229,658 | $13,280,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 883,427 | $13,233,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 14,400,000 | $13,182,000 | thousands by filing date | principal |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 254,916 | $13,136,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 211,126 | $13,132,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 427,218 | $13,107,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 606,505 | $13,095,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 934,378 | $13,035,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,202,928 | $13,004,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 515,881 | $12,964,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 691,562 | $12,946,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 461,273 | $12,933,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 424,993 | $12,909,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 8,420,791 | $12,884,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 4,293,756 | $12,882,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 221,107 | $12,877,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 700,767 | $12,838,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 148,366 | $12,803,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 12,682,000 | $12,790,000 | thousands by filing date | principal |
| NICOLET BANKSHARES INC | 65406E102 | COM | 180,948 | $12,746,000 | thousands by filing date | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 15,768,000 | $12,717,000 | thousands by filing date | principal |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 15,325,000 | $12,704,000 | thousands by filing date | principal |
| REDWOOD TRUST INC | 758075402 | COM | 2,209,058 | $12,680,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 5,282,999 | $12,679,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 3,181,235 | $12,661,000 | thousands by filing date | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,000,000 | $12,650,000 | thousands by filing date | |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 3,006,000 | $12,613,000 | thousands by filing date | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,015,402 | $12,600,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 11,538,000 | $12,559,000 | thousands by filing date | principal |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 813,841 | $12,525,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 704,262 | $12,438,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,190,786 | $12,412,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 820,976 | $12,405,000 | thousands by filing date | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 12,375,000 | $12,373,000 | thousands by filing date | principal |
| MASCO CORP | 574599106 | COM | 264,889 | $12,368,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 670,083 | $12,362,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 1,737,523 | $12,319,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 754,626 | $12,308,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 13,977,000 | $12,299,000 | thousands by filing date | principal |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 85,617 | $12,278,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 227,962 | $12,189,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 325,296 | $12,170,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 9,535,000 | $12,143,000 | thousands by filing date | principal |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 526,342 | $12,063,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 514,653 | $12,063,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 599,775 | $12,037,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 265,724 | $12,018,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,401,240 | $12,008,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 592,293 | $11,941,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,000,000 | $11,894,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,005,876 | $11,890,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 8,475,000 | $11,861,000 | thousands by filing date | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,772,440 | $11,838,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 16,260,000 | $11,833,000 | thousands by filing date | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 14,970,000 | $11,744,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 308,962 | $11,710,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 7,288,218 | $11,588,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 38,766,000 | $11,552,000 | thousands by filing date | principal |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 773,665 | $11,543,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 809,351 | $11,509,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 16,149,000 | $11,466,000 | thousands by filing date | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 545,383 | $11,437,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 400,900 | $11,374,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 6,281,604 | $11,370,000 | thousands by filing date | |
| Granite Construction Inc | 387328AB3 | CV | 11,155,000 | $11,361,000 | thousands by filing date | principal |
| STERIS PLC SHS USD | G8473T100 | Stock | 68,254 | $11,349,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 12,450,000 | $11,292,000 | thousands by filing date | principal |
| SILGAN HLDGS INC | 827048109 | COM | 267,803 | $11,259,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 470,099 | $11,245,000 | thousands by filing date | |
| VERADIGM INC | 01988PAF5 | BOND | 8,850,000 | $11,240,000 | thousands by filing date | principal |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 143,734 | $11,211,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,825,262 | $11,194,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 767,838 | $11,134,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 555,586 | $11,128,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 17,215,000 | $11,112,000 | thousands by filing date | principal |
| CLARIVATE PLC | G21810208 | CONV | 260,800 | $11,110,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,248,704 | $11,086,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,826,357 | $11,068,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 578,628 | $11,052,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 9,418,000 | $11,033,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,310,351 | $11,020,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 603,761 | $10,940,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 786,078 | $10,919,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 1,227,382 | $10,911,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 37,842 | $10,872,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,564,080 | $10,870,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 8,500,000 | $10,838,000 | thousands by filing date | principal |
| SNAP ON INC COM | 833034101 | Stock | 53,817 | $10,836,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 3,243,854 | $10,835,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 12,700,000 | $10,833,000 | thousands by filing date | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 9,450,000 | $10,749,000 | thousands by filing date | principal |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 163,774 | $10,644,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 880,080 | $10,640,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 236,477 | $10,637,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 151,137 | $10,632,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 828,341 | $10,611,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 643,312 | $10,595,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,206,162 | $10,554,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 928,811 | $10,504,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 3,319,637 | $10,491,000 | thousands by filing date | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 14,144,000 | $10,467,000 | thousands by filing date | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 8,847,000 | $10,457,000 | thousands by filing date | principal |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 925,928 | $10,426,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 10,868,650 | $10,325,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 418,905 | $10,322,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 295,844 | $10,322,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 163,671 | $10,316,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 573,492 | $10,288,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 33,430 | $10,275,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 108,600 | $10,259,000 | thousands by filing date | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 10,300,000 | $10,206,000 | thousands by filing date | principal |
| CAZOO GROUP LTD | G2007L105 | COM | 22,062,632 | $10,149,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 802,306 | $10,141,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 8,000,000 | $10,135,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 7,279,000 | $10,121,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 257,285 | $10,062,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 495,886 | $10,041,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 22,899 | $10,030,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 10,534,370 | $10,008,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 9,260,000 | $9,996,000 | thousands by filing date | principal |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 7,719,000 | $9,957,000 | thousands by filing date | principal |
| BOOT BARN HLDGS INC | 099406100 | COM | 170,076 | $9,943,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 37,854 | $9,934,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 8,689,000 | $9,910,000 | thousands by filing date | principal |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 535,977 | $9,900,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 201,758 | $9,897,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 47,848 | $9,845,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 384,683 | $9,817,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 914,045 | $9,807,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 983,349 | $9,774,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 971,913 | $9,758,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 478,238 | $9,708,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,003,871 | $9,699,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 829,967 | $9,694,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,308,026 | $9,692,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 11,700,000 | $9,688,000 | thousands by filing date | principal |
| BRAZE INC | 10576N102 | COM CL A | 278,130 | $9,687,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 11,510,000 | $9,611,000 | thousands by filing date | principal |
| ISHARES TR | 464287168 | COM | 89,463 | $9,593,000 | thousands by filing date | |
| LIVENT CORP | 53814LAB4 | BOND | 2,660,000 | $9,580,000 | thousands by filing date | principal |
| INTREPID POTASH INC | 46121Y201 | COM | 241,403 | $9,552,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 270,113 | $9,497,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,891,435 | $9,438,000 | thousands by filing date | |
| VARONIS SYS INC | 922280AB8 | BOND | 8,425,000 | $9,305,000 | thousands by filing date | principal |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 3,276,000 | $9,276,000 | thousands by filing date | principal |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 344,821 | $9,268,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 13,815,000 | $9,256,000 | thousands by filing date | principal |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 187,300 | $9,251,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 2,401,825 | $9,223,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 773,096 | $9,200,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 3,046,813 | $9,171,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 8,900,000 | $9,163,000 | thousands by filing date | principal |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 25,958,630 | $9,161,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 1,073,392 | $9,124,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 691,164 | $9,096,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 453,606 | $9,067,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 3,125,298 | $9,063,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 596,489 | $9,061,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 1,725,714 | $9,060,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 95,407 | $9,053,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 240,656 | $9,037,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 664,103 | $9,024,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,010,737 | $9,016,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 111,307 | $9,015,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 4,005,691 | $9,013,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 80,731 | $9,001,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 8,181,000 | $8,999,000 | thousands by filing date | principal |
| WENDYS CO COM | 95058W100 | Stock | 481,151 | $8,992,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 953,342 | $8,980,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 2,526,203 | $8,968,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 113,900 | $8,964,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 612,926 | $8,943,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 331,924 | $8,915,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 97,728 | $8,887,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 538,994 | $8,877,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 10,535,000 | $8,863,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 5,371,000 | $8,860,000 | thousands by filing date | principal |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 953,613 | $8,801,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 173,883 | $8,797,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 6,354,000 | $8,797,000 | thousands by filing date | principal |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 348,259 | $8,762,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 595,073 | $8,760,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 405,469 | $8,726,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 9,300,000 | $8,723,000 | thousands by filing date | principal |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 176,850 | $8,716,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 9,000,000 | $8,708,000 | thousands by filing date | principal |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 525,060 | $8,705,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 21,125 | $8,704,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 153,563 | $8,664,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 372,455 | $8,641,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 5,400,000 | $8,635,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 123,626 | $8,634,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 9,985,000 | $8,611,000 | thousands by filing date | principal |
| INOGEN INC | 45780L104 | COM | 353,850 | $8,591,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 8,763,000 | $8,540,000 | thousands by filing date | principal |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 432,750 | $8,534,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 446,277 | $8,502,000 | thousands by filing date | |
| GLAUKOS CORP | 377322AB8 | BOND | 6,600,000 | $8,481,000 | thousands by filing date | principal |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 12,441,000 | $8,476,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 6,040,000 | $8,474,000 | thousands by filing date | principal |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 402,796 | $8,455,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 137,806 | $8,425,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 934,778 | $8,403,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 595,077 | $8,355,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 3,811,409 | $8,347,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AB7 | BOND | 9,076,000 | $8,316,000 | thousands by filing date | principal |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 898,481 | $8,275,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 10,651,000 | $8,271,000 | thousands by filing date | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 133,671 | $8,228,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 224,564 | $8,221,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,412,382 | $8,206,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,372 | $8,183,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 4,730,000 | $8,171,000 | thousands by filing date | principal |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,938,487 | $8,161,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 9,660,000 | $8,161,000 | thousands by filing date | principal |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 235,311 | $8,029,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 238,570 | $8,028,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 1,095,702 | $7,999,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 8,151,000 | $7,972,000 | thousands by filing date | principal |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 191,857 | $7,968,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 9,060,000 | $7,959,000 | thousands by filing date | principal |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 503,907 | $7,942,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 65,243 | $7,902,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-22-001817 | this filing | 2022-11-10 | acceptance time not in the bulk data set |