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 |
|---|---|---|---|---|---|---|
| QUINSTREET INC | 74874Q100 | COM | 752,266 | $7,900,000 | thousands by filing date | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 10,400,000 | $7,890,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 6,585,000 | $7,886,000 | thousands by filing date | principal |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 683,339 | $7,879,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 433,226 | $7,868,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 6,640,000 | $7,862,000 | thousands by filing date | principal |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 219,676 | $7,829,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 144,100 | $7,825,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 89,494 | $7,809,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 176,127 | $7,708,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,542,193 | $7,696,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 126,865 | $7,676,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 183,310 | $7,668,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 8,950,000 | $7,643,000 | thousands by filing date | principal |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 530,202 | $7,634,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,095,186 | $7,633,000 | thousands by filing date | |
| DAKOTA GOLD CORP | 46655E100 | COM | 2,500,705 | $7,627,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,107,736 | $7,609,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 2,225,000 | $7,605,000 | thousands by filing date | principal |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 526,074 | $7,591,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 914,938 | $7,585,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 87,932 | $7,548,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 502,969 | $7,519,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 264,146 | $7,509,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 9,269,000 | $7,499,000 | thousands by filing date | principal |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 354,147 | $7,487,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 2,533,468 | $7,474,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 478,767 | $7,468,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 294,017 | $7,454,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 138,865 | $7,371,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 4,395,000 | $7,324,000 | thousands by filing date | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 6,160,000 | $7,315,000 | thousands by filing date | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 464,299 | $7,287,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 320,227 | $7,286,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 56,488 | $7,283,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 5,908,000 | $7,261,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 75,941 | $7,257,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 156,316 | $7,237,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 153,973 | $7,229,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 239,503 | $7,164,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 8,379 | $7,147,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 289,193 | $7,129,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 461,564 | $7,113,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,025,039 | $7,104,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 325,686 | $7,090,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 37,254 | $7,078,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 8,226,000 | $7,070,000 | thousands by filing date | principal |
| CATALENT INC USD 0.01 | 148806102 | COM | 97,429 | $7,050,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 445,020 | $7,032,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,806,389 | $6,972,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 219,187 | $6,939,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 55,063 | $6,924,000 | thousands by filing date | |
| AVALARA INC | 05338GAB2 | NOTE 0.250% 8/0 | 7,150,000 | $6,914,000 | thousands by filing date | principal |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 217,153 | $6,846,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 6,215,000 | $6,818,000 | thousands by filing date | principal |
| HAWKINS INC | 420261109 | COM | 174,812 | $6,816,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 436,960 | $6,812,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 143,766 | $6,800,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 160,193 | $6,784,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 140,528 | $6,782,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 2,502,120 | $6,781,000 | thousands by filing date | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 1,048,581 | $6,774,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 287,867 | $6,762,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 5,035,645 | $6,747,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 8,624,000 | $6,731,000 | thousands by filing date | principal |
| ALTAIR ENGR INC | 021369AA1 | BOND | 6,135,000 | $6,727,000 | thousands by filing date | principal |
| TRUEBLUE INC | 89785X101 | COM | 351,220 | $6,702,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 32,326 | $6,693,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 3,486,058 | $6,693,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 178,119 | $6,692,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 99,198 | $6,687,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 531,428 | $6,649,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 240,207 | $6,646,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 173,198 | $6,619,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 405,440 | $6,593,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 283,604 | $6,571,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 819,177 | $6,521,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 514,492 | $6,493,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 92,857 | $6,481,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 6,950,000 | $6,481,000 | thousands by filing date | principal |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 329,239 | $6,473,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 377,926 | $6,463,000 | thousands by filing date | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 2,219,762 | $6,459,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 28,576 | $6,393,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 783,271 | $6,368,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 3,285,783 | $6,342,000 | thousands by filing date | |
| Antero Resources Corp | 03674XAM8 | CV | 900,000 | $6,321,000 | thousands by filing date | principal |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 212,014 | $6,318,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 137,423 | $6,295,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 158,857 | $6,294,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 407,578 | $6,285,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 59,319 | $6,285,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 7,929,000 | $6,268,000 | thousands by filing date | principal |
| FORGEROCK INC | 34631B101 | CL A | 430,048 | $6,248,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 5,050,000 | $6,243,000 | thousands by filing date | principal |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 499,728 | $6,242,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 5,985,000 | $6,191,000 | thousands by filing date | principal |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 48,483 | $6,171,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 108,667 | $6,141,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 540,278 | $6,138,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 184,832 | $6,066,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 30,893 | $6,028,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 96,395 | $6,023,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 279,703 | $6,016,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 177,173 | $5,989,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 6,609,000 | $5,989,000 | thousands by filing date | principal |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,214,599 | $5,952,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 5,559,000 | $5,918,000 | thousands by filing date | principal |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 230,164 | $5,901,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 169,240 | $5,869,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 41,005 | $5,859,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 13,457,499 | $5,838,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 267,249 | $5,826,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 6,725,000 | $5,810,000 | thousands by filing date | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 551,731 | $5,804,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 625,488 | $5,792,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 147,051 | $5,782,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 99,414 | $5,775,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 9,125,000 | $5,772,000 | thousands by filing date | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 31,600 | $5,760,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 117,915 | $5,713,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 162,572 | $5,711,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 100,207 | $5,684,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 6,250,000 | $5,666,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 91,905 | $5,659,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 458,480 | $5,644,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 597,949 | $5,633,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,050,459 | $5,609,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 107,394 | $5,584,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 185,968 | $5,581,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 460,497 | $5,558,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 1,000,000 | $5,553,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 5,414,000 | $5,544,000 | thousands by filing date | principal |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,506,147 | $5,538,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 4,608,000 | $5,536,000 | thousands by filing date | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 117,296 | $5,527,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 91,889 | $5,515,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 162,596 | $5,513,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 61,387 | $5,498,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 262,899 | $5,468,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,449,926 | $5,437,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 245,819 | $5,432,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 5,690,000 | $5,408,000 | thousands by filing date | principal |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 3,530,000 | $5,406,000 | thousands by filing date | principal |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 42,986 | $5,347,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 65,257 | $5,346,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 545,816 | $5,338,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 52,375 | $5,313,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 2,916,689 | $5,308,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 2,122,805 | $5,307,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 7,033,000 | $5,303,000 | thousands by filing date | principal |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 1,714,530 | $5,298,000 | thousands by filing date | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 8,899,000 | $5,294,000 | thousands by filing date | principal |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,105,729 | $5,285,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 226,357 | $5,283,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 6,450,000 | $5,273,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 161,775 | $5,256,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 360,806 | $5,250,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 600,580 | $5,249,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 307,452 | $5,241,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 5,000,000 | $5,228,000 | thousands by filing date | principal |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 294,931 | $5,223,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 565,138 | $5,211,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 290,443 | $5,167,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 245,719 | $5,163,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 619,234 | $5,121,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 3,220,000 | $5,110,000 | thousands by filing date | principal |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 180,115 | $5,108,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 524,293 | $5,086,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 120,674 | $5,067,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 12,252 | $5,044,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 97,524 | $5,044,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 35,775 | $5,044,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 1,504,234 | $5,039,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 203,435 | $4,996,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,600,857 | $4,995,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 4,700,000 | $4,987,000 | thousands by filing date | principal |
| ALGOMA STL GROUP INC | 015658107 | COM | 773,920 | $4,984,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 461,063 | $4,961,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 30,038 | $4,957,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 62,282 | $4,935,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 6,932,041 | $4,919,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 5,475,000 | $4,911,000 | thousands by filing date | principal |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 671,568 | $4,889,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 435,384 | $4,872,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 129,803 | $4,870,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 201,575 | $4,860,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 151,897 | $4,853,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 7,000,000 | $4,843,000 | thousands by filing date | principal |
| CARTERS INC | 146229109 | COM | 73,769 | $4,834,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 90,703 | $4,826,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 5,800,000 | $4,796,000 | thousands by filing date | principal |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 189,356 | $4,754,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 5,400,000 | $4,745,000 | thousands by filing date | principal |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 405,440 | $4,732,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 153,018 | $4,728,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 164,391 | $4,704,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 1,598,055 | $4,666,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 661,980 | $4,654,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 160,898 | $4,649,000 | thousands by filing date | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 5,100,000 | $4,635,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 32,519 | $4,633,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 256,716 | $4,618,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 904,652 | $4,587,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 454,192 | $4,583,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 270,617 | $4,568,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 73,872 | $4,545,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 325,052 | $4,541,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 50,145 | $4,526,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 68,222 | $4,504,000 | thousands by filing date | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 628,459 | $4,451,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 347,342 | $4,401,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 73,571 | $4,372,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 465,232 | $4,368,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 5,550,000 | $4,357,000 | thousands by filing date | principal |
| ORION S.A. | L72967109 | COM | 323,512 | $4,318,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 5,481,000 | $4,312,000 | thousands by filing date | principal |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 8,611,375 | $4,306,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 120,318 | $4,298,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 43,078 | $4,294,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 76,711 | $4,264,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 413,400 | $4,225,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 73,700 | $4,206,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 127,031 | $4,202,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,282,638 | $4,200,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 84,755 | $4,167,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 16,577 | $4,163,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 746,455 | $4,143,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 259,153 | $4,136,000 | thousands by filing date | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 5,837,000 | $4,127,000 | thousands by filing date | principal |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,907 | $4,118,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 74,124 | $4,102,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 674,273 | $4,100,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 5,250,000 | $4,079,000 | thousands by filing date | principal |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 212,899 | $4,058,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 334,454 | $4,027,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 165,873 | $3,986,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 582,109 | $3,970,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 3,960,000 | $3,950,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 5,345,000 | $3,909,000 | thousands by filing date | principal |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 3,588,467 | $3,876,000 | thousands by filing date | |
| FURY GOLD MINES LTD | 36117T100 | COM | 10,000,000 | $3,870,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 5,400,000 | $3,861,000 | thousands by filing date | principal |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 139,308 | $3,838,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 208,829 | $3,828,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 167,744 | $3,825,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,170,542 | $3,793,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 168,561 | $3,790,000 | thousands by filing date | |
| ARCH RESOURCES INC | 039389AB7 | NOTE 5.250%11/1 | 1,156,000 | $3,789,000 | thousands by filing date | principal |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 87,925 | $3,741,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 2,195,000 | $3,732,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 87,855 | $3,721,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 101,561 | $3,708,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 69,553 | $3,689,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 98,047 | $3,688,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 412,700 | $3,669,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 176,641 | $3,655,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 124,784 | $3,640,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 3,750,000 | $3,630,000 | thousands by filing date | principal |
| LENNAR CORP CL B | 526057302 | Stock | 60,978 | $3,628,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 46,261 | $3,600,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 181,890 | $3,592,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 324,922 | $3,581,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 119,207 | $3,573,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 477,228 | $3,570,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,375,492 | $3,544,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 235,506 | $3,544,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 3,600,000 | $3,533,000 | thousands by filing date | principal |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 173,410 | $3,523,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 169,842 | $3,512,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 4,480,434 | $3,504,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 523,368 | $3,491,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 73,394 | $3,487,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 580,170 | $3,487,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 37,483 | $3,479,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 40,795 | $3,457,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 3,500,000 | $3,441,000 | thousands by filing date | principal |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 194,437 | $3,422,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 4,800,000 | $3,422,000 | thousands by filing date | principal |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 377,445 | $3,412,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 215,535 | $3,406,000 | thousands by filing date | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 4,000,000 | $3,400,000 | thousands by filing date | principal |
| TITAN MACHY INC | 88830R101 | COM | 120,251 | $3,399,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 3,900,000 | $3,391,000 | thousands by filing date | principal |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 235,511 | $3,373,000 | thousands by filing date | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 891,500 | $3,316,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 7,507,789 | $3,298,000 | thousands by filing date | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 3,625,000 | $3,293,000 | thousands by filing date | principal |
| CSG SYSTEMS | 126349109 | COM | 62,130 | $3,285,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 4,886,000 | $3,240,000 | thousands by filing date | principal |
| ESS TECH INC | 26916J106 | COMMON STOCK | 790,756 | $3,234,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 196,041 | $3,229,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 168,299 | $3,225,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 281,772 | $3,215,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 223,014 | $3,194,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 1,985,000 | $3,187,000 | thousands by filing date | principal |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 486,292 | $3,185,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 177,921 | $3,179,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 240,854 | $3,167,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 246,364 | $3,163,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 27,321 | $3,157,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 307,375 | $3,148,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 217,128 | $3,144,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 1,500,000 | $3,138,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 1,947,182 | $3,135,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 3,650,000 | $3,082,000 | thousands by filing date | principal |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 42,886 | $3,074,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 172,465 | $3,053,000 | thousands by filing date | |
| TripAdvisor Inc | 896945AD4 | CONV | 3,804,000 | $3,039,000 | thousands by filing date | principal |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 35,159 | $3,030,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 832,800 | $3,023,000 | thousands by filing date | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,256,855 | $3,016,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 170,392 | $3,011,000 | thousands by filing date | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 666,666 | $2,997,000 | thousands by filing date | |
| PAGERDUTY INC | 69553PAB6 | BOND | 3,150,000 | $2,993,000 | thousands by filing date | principal |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 3,203,971 | $2,980,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 7,543,215 | $2,980,000 | thousands by filing date | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 3,583,000 | $2,972,000 | thousands by filing date | principal |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 42,120 | $2,960,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 433,005 | $2,945,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 3,413,863 | $2,936,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 47,566 | $2,926,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 40,159 | $2,920,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 208,467 | $2,912,000 | thousands by filing date | |
| NATERA INC | 632307AB0 | BOND | 2,150,000 | $2,895,000 | thousands by filing date | principal |
| Vital Energy Inc | 516806205 | Common Stock | 45,963 | $2,889,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 167,684 | $2,888,000 | thousands by filing date | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 5,921,000 | $2,884,000 | thousands by filing date | principal |
| BANK7 CORP | 06652N107 | COMMON STOCK | 129,618 | $2,875,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 69,836 | $2,872,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 110,307 | $2,871,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 38,679 | $2,870,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 994,300 | $2,864,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 3,240,000 | $2,863,000 | thousands by filing date | principal |
| AFFIMED N V | N01045108 | COM | 1,388,495 | $2,860,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 708,791 | $2,849,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 22,283 | $2,833,000 | thousands by filing date | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 899,399 | $2,824,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 39,310 | $2,810,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 3,325,000 | $2,805,000 | thousands by filing date | principal |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 97,027 | $2,778,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 21,612 | $2,771,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 35,505 | $2,768,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 112,174 | $2,759,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 48,095 | $2,749,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 52,993 | $2,745,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 208,074 | $2,722,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 255,367 | $2,720,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 32,716 | $2,710,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 33,987 | $2,692,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 135,651 | $2,680,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 60,504 | $2,675,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 155,793 | $2,674,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 60,743 | $2,672,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 104,085 | $2,656,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 46,025 | $2,653,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 39,815 | $2,645,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 125,562 | $2,631,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 33,092 | $2,628,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 49,224 | $2,618,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 69,645 | $2,618,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 132,446 | $2,585,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 71,741 | $2,573,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 63,977 | $2,560,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 1,628,470 | $2,557,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 55,705 | $2,549,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 36,104 | $2,548,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 79,445 | $2,531,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 39,797 | $2,521,000 | thousands by filing date | |
| GANNETT CO INC | 36473HAB0 | NOTE 4.750% 4/1 | 3,300,000 | $2,484,000 | thousands by filing date | principal |
| iShares U.S. Technology ETF | 464287721 | SHS | 33,733 | $2,475,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 26,390 | $2,472,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 49,195 | $2,468,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 278,515 | $2,461,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 25,405 | $2,459,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 520,000 | $2,453,000 | thousands by filing date | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 76,368 | $2,433,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 31,449 | $2,428,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 102,774 | $2,423,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 3,015,000 | $2,423,000 | thousands by filing date | principal |
| TRICIDA INC | 89610F101 | COM | 230,852 | $2,419,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 432,385 | $2,413,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 206,178 | $2,408,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,560,125 | $2,403,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 62,306 | $2,403,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 82,849 | $2,393,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 454,435 | $2,353,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 43,606 | $2,351,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 408,561 | $2,329,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 106,835 | $2,327,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 308,301 | $2,325,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 3,175,000 | $2,322,000 | thousands by filing date | principal |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 53,535 | $2,318,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 54,154 | $2,317,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 288,204 | $2,317,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 92,958 | $2,304,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 610,669 | $2,303,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 28,791 | $2,286,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 38,001 | $2,283,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 215,460 | $2,276,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 1,216,220 | $2,274,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 190,704 | $2,270,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 358,446 | $2,265,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 303,376 | $2,247,000 | thousands by filing date | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 2,700,000 | $2,241,000 | thousands by filing date | principal |
| OSCAR HEALTH INC | 687793109 | CL A | 448,697 | $2,239,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,440 | $2,232,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 45,179 | $2,209,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 39,377 | $2,197,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 24,265 | $2,176,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 312,728 | $2,155,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 177,230 | $2,150,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 70,715 | $2,150,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 21,881 | $2,139,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 39,886 | $2,134,000 | thousands by filing date | |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 2,450,000 | $2,116,000 | thousands by filing date | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 176,925 | $2,099,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 44,987 | $2,073,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 255,782 | $2,057,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 84,052 | $2,040,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 221,291 | $2,036,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 67,389 | $2,008,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 270,088 | $2,007,000 | thousands by filing date | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 341,879 | $1,997,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,701 | $1,985,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 54,451 | $1,984,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 3,400,000 | $1,978,000 | thousands by filing date | principal |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 844,787 | $1,977,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 65,095 | $1,968,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 32,434 | $1,967,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 198,051 | $1,965,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 43,978 | $1,958,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 234,049 | $1,943,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,453 | $1,942,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 536,901 | $1,933,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 2,500,000 | $1,933,000 | thousands by filing date | principal |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,172,529 | $1,923,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 15,151 | $1,920,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 83,050 | $1,916,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 488,087 | $1,914,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 43,228 | $1,894,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 48,393 | $1,892,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 94,894 | $1,877,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,303 | $1,854,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 116,826 | $1,853,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 57,611 | $1,852,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 107,881 | $1,850,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 377,695 | $1,843,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 23,034 | $1,842,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 62,106 | $1,839,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 42,731 | $1,828,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 2,250,000 | $1,828,000 | thousands by filing date | principal |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 30,944 | $1,827,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 20,783 | $1,823,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 47,157 | $1,817,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 43,206 | $1,814,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 36,104 | $1,811,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,313 | $1,798,000 | thousands by filing date | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 25,423 | $1,780,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 64,107 | $1,779,000 | thousands by filing date | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 1,900,000 | $1,779,000 | thousands by filing date | principal |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 79,410 | $1,766,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 14,082 | $1,765,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 160,491 | $1,753,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 389,642 | $1,738,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,057 | $1,727,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,410 | $1,724,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 63,817 | $1,718,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 367,166 | $1,704,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 28,822 | $1,703,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 79,484 | $1,699,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,578,783 | $1,697,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 69,674 | $1,695,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,146 | $1,693,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 72,581 | $1,671,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 250,867 | $1,668,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 129,534 | $1,661,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 35,382 | $1,635,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 609,380 | $1,633,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 214,169 | $1,628,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 252,029 | $1,623,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 56,914 | $1,622,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 22,198 | $1,620,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 60,232 | $1,616,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 509,380 | $1,610,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 130,837 | $1,609,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 77,703 | $1,608,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 168,332 | $1,607,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 144,151 | $1,603,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 42,384 | $1,602,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 509,734 | $1,601,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 455,599 | $1,595,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 112,629 | $1,594,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 50,999 | $1,580,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 1,800,000 | $1,570,000 | thousands by filing date | principal |
| THOR INDS INC | 885160101 | COM | 22,393 | $1,567,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 138,330 | $1,559,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 65,412 | $1,550,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 118,474 | $1,548,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 24,650 | $1,544,000 | 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 |