13F-HR/A filed by FMR LLC
FMR LLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-08-11, with 5,256 holding rows worth $1,093,216,120,993.
- Accession
- 0000315066-23-002534
- Filer
- CIK 315066
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type new holdings, 12,986 entries on the cover page, a total value of $1,093,216,120,993 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,093,216,120,993 with VALUE read as dollars as filed, 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 (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 |
|---|---|---|---|---|---|---|
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,492,931 | $6,927,200 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 2,930,205 | $6,915,283 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 733,828 | $6,890,645 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 490,244 | $6,834,007 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,165,630 | $6,818,936 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 257,980 | $6,802,932 | dollars as filed | |
| LIVENT CORP | 53814LAB4 | BOND | 2,660,000 | $6,793,640 | dollars as filed | principal |
| CODEXIS INC | 192005106 | COM | 1,635,708 | $6,771,831 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,369,854 | $6,767,079 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 260,164 | $6,725,240 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 154,834 | $6,696,571 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 10,577,970 | $6,685,277 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 6,950,000 | $6,651,150 | dollars as filed | principal |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 255,534 | $6,649,009 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 178,083 | $6,621,138 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,149,733 | $6,599,468 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 6,900,000 | $6,533,935 | dollars as filed | principal |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 158,797 | $6,510,677 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 295,592 | $6,429,121 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 292,117 | $6,356,455 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 72,626 | $6,301,782 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 148,314 | $6,289,617 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 9,260,000 | $6,207,252 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 5,908,000 | $6,191,584 | dollars as filed | principal |
| ISHARES TR | 46435G516 | COM | 85,862 | $6,168,343 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 136,632 | $6,140,239 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 264,760 | $6,129,194 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 287,147 | $6,107,617 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 177,007 | $6,097,891 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 753,041 | $6,092,102 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 1,907,671 | $6,066,394 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 6,950,000 | $6,011,750 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 3,950,000 | $5,998,075 | dollars as filed | principal |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 583,358 | $5,973,586 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 138,038 | $5,956,330 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 124,002 | $5,933,482 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 661,132 | $5,930,352 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 148,642 | $5,927,830 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 387,003 | $5,909,447 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 3,731,169 | $5,895,247 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 6,725,000 | $5,884,375 | dollars as filed | principal |
| LUCID GROUP INC | 549498103 | COM | 730,091 | $5,869,930 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 71,178 | $5,861,508 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 252,583 | $5,857,405 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 10,800,000 | $5,833,518 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 5,350,000 | $5,831,500 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 122,732 | $5,823,121 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,349,532 | $5,775,999 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 84,608 | $5,774,487 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 2,830,000 | $5,753,390 | dollars as filed | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 104,059 | $5,721,171 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 251,411 | $5,719,601 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 185,137 | $5,683,706 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 515,686 | $5,682,857 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 65,253 | $5,630,036 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 44,482 | $5,605,164 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 906,827 | $5,576,986 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 7,769,824 | $5,574,072 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 1,725,714 | $5,539,542 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 957,903 | $5,527,100 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 7,033,000 | $5,520,838 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 5,000,000 | $5,497,500 | dollars as filed | principal |
| GAMIDA CELL LTD | M47364100 | SHS | 6,742,755 | $5,461,632 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 10,177 | $5,445,142 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 17,795,118 | $5,434,630 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 65,482 | $5,432,354 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 894,803 | $5,431,452 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 286,701 | $5,424,376 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 6,200,000 | $5,421,900 | dollars as filed | principal |
| KILROY REALTY CORP COM | 49427F108 | REIT | 166,142 | $5,382,999 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 162,862 | $5,380,960 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 448,780 | $5,380,872 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 206,701 | $5,351,499 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 5,475,000 | $5,335,388 | dollars as filed | principal |
| KELLY SVCS INC | 488152208 | CL A | 321,490 | $5,333,519 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 93,981 | $5,332,482 | dollars as filed | |
| AXCELLA HEALTH INC | 05454B105 | COM | 11,033,193 | $5,295,933 | dollars as filed | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 5,100,000 | $5,239,822 | dollars as filed | principal |
| GLAUKOS CORP | 377322AB8 | BOND | 4,200,000 | $5,221,125 | dollars as filed | principal |
| BARNES GROUP INC | 067806109 | COM | 129,595 | $5,220,098 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 48,838 | $5,203,740 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 49,625 | $5,202,711 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 277,665 | $5,181,229 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 62,853 | $5,154,597 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 213,268 | $5,148,289 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 765,306 | $5,135,243 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 119,716 | $5,088,959 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 5,375,000 | $5,074,000 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 343,276 | $5,063,318 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 282,234 | $5,037,884 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 5,800,000 | $4,982,560 | dollars as filed | principal |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 253,930 | $4,956,704 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 152,617 | $4,950,897 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 92,039 | $4,942,506 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 197,245 | $4,913,372 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 6,158,266 | $4,908,754 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 120,101 | $4,856,884 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 215,760 | $4,852,442 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 39,773 | $4,845,121 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 88,991 | $4,828,651 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 6,250,000 | $4,827,821 | dollars as filed | principal |
| DOMO INC | 257554105 | COM CL B | 338,176 | $4,798,717 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 105,000 | $4,793,975 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 751,667 | $4,788,119 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 118,283 | $4,786,913 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 56,342 | $4,776,114 | dollars as filed | |
| Antero Resources Corp | 03674XAM8 | CV | 900,000 | $4,769,010 | dollars as filed | principal |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 518,160 | $4,761,890 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 82,495 | $4,759,972 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 405,297 | $4,750,082 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 95,439 | $4,745,204 | dollars as filed | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 4,375,000 | $4,744,141 | dollars as filed | principal |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,230,909 | $4,739,000 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 5,385,000 | $4,737,621 | dollars as filed | principal |
| OMNICELL COM COM | 68213N109 | Stock | 80,574 | $4,727,287 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 583,827 | $4,723,160 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 409,056 | $4,712,325 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 214,713 | $4,708,656 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 65,972 | $4,699,826 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 3,267,678 | $4,672,780 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 31,184 | $4,663,176 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 111,679 | $4,659,248 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 5,550,000 | $4,645,350 | dollars as filed | principal |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 516,935 | $4,642,077 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 51,919 | $4,636,889 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 455,133 | $4,618,048 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 215,955 | $4,608,480 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,199,274 | $4,605,213 | dollars as filed | |
| WAFD INC | 938824109 | COM | 151,057 | $4,549,829 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 69,200 | $4,533,984 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,035,536 | $4,483,871 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 119,055 | $4,478,849 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 178,435 | $4,471,581 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 5,049,000 | $4,432,673 | dollars as filed | principal |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 1,048,581 | $4,425,012 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 49,657 | $4,423,942 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 172,102 | $4,414,416 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 565,520 | $4,411,056 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 5,200,000 | $4,401,685 | dollars as filed | principal |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 351,012 | $4,363,075 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 47,595 | $4,338,735 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 171,497 | $4,330,300 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 202,052 | $4,329,975 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 4,700,000 | $4,319,300 | dollars as filed | principal |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 181,921 | $4,304,251 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 133,335 | $4,226,720 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 261,087 | $4,174,781 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 184,192 | $4,138,794 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40,664 | $4,114,403 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 46,148 | $4,102,053 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 2,252,331 | $4,099,242 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 415,825 | $4,091,718 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 116,112 | $4,069,725 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 250,679 | $4,068,519 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 73,609 | $4,063,976 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 702,996 | $4,028,167 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 4,474,000 | $4,015,318 | dollars as filed | principal |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 450,244 | $3,998,167 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 233,231 | $3,995,247 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,641 | $3,994,298 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 288,431 | $3,986,110 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 5,299,000 | $3,976,900 | dollars as filed | principal |
| TEGNA INC COM | 87901J105 | Stock | 234,773 | $3,970,008 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 133,290 | $3,964,044 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,034,761 | $3,963,135 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 365,451 | $3,961,489 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 9,637,338 | $3,927,215 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 35,850 | $3,916,264 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 402,521 | $3,908,479 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 415,986 | $3,889,469 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,339,506 | $3,884,567 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 225,091 | $3,860,309 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 240,325 | $3,859,620 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 397,424 | $3,819,245 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 4,729,000 | $3,804,481 | dollars as filed | principal |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 142,741 | $3,802,630 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 48,916 | $3,790,991 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 76,456 | $3,783,817 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 45,370 | $3,770,217 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 206,240 | $3,770,071 | dollars as filed | |
| STEM INC | 85859N102 | COM | 664,055 | $3,765,194 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 990,279 | $3,763,062 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 3,960,000 | $3,754,476 | dollars as filed | principal |
| GLOBALSTAR INC | 378973408 | COM | 3,232,676 | $3,749,905 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 97,545 | $3,749,613 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,836,324 | $3,743,948 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 12,154 | $3,739,422 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 144,148 | $3,667,126 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 94,584 | $3,658,523 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 87,295 | $3,645,424 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 246,828 | $3,643,186 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 140,318 | $3,625,812 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 633,127 | $3,608,824 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 4,895,700 | $3,603,236 | dollars as filed | |
| HURCO CO | 447324104 | COM | 141,688 | $3,587,540 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 145,634 | $3,585,509 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 234,996 | $3,571,939 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 57,995 | $3,564,923 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 3,968,000 | $3,558,965 | dollars as filed | principal |
| Vanguard Extended Market ETF | 922908652 | SHS | 25,370 | $3,556,938 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,813 | $3,545,713 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 4,250,000 | $3,540,250 | dollars as filed | principal |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,174,383 | $3,534,893 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 197,433 | $3,534,050 | dollars as filed | |
| PAGERDUTY INC | 69553PAB6 | BOND | 3,150,000 | $3,532,635 | dollars as filed | principal |
| INNOVID CORP | 457679108 | COMMON STOCK | 2,501,620 | $3,527,284 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 57,771 | $3,523,434 | dollars as filed | |
| SCHD | 808524797 | COM | 48,008 | $3,512,301 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 17,938 | $3,499,883 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 18,849 | $3,493,321 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 2,150,000 | $3,486,327 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 3,900,000 | $3,482,540 | dollars as filed | principal |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 28,526 | $3,477,605 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 4,000,000 | $3,473,624 | dollars as filed | principal |
| TRUPANION INC | 898202106 | COM | 80,959 | $3,472,339 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 77,714 | $3,469,998 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 60,058 | $3,447,931 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 546,317 | $3,430,871 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 3,160,000 | $3,411,220 | dollars as filed | principal |
| KORN FERRY COM NEW | 500643200 | Stock | 65,787 | $3,403,838 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 334,525 | $3,395,429 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 3,750,000 | $3,386,250 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 3,700,000 | $3,372,550 | dollars as filed | principal |
| OFG BANCORP | 67103X102 | COM | 135,114 | $3,369,743 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 202,703 | $3,356,763 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 36,117 | $3,352,049 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 136,292 | $3,345,969 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 5,037,000 | $3,326,939 | dollars as filed | principal |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 96,756 | $3,317,767 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 356,847 | $3,311,540 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 32,575 | $3,297,225 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 290,582 | $3,274,859 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 406,015 | $3,264,364 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 38,158 | $3,246,061 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 154,334 | $3,233,294 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 151,699 | $3,214,502 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 13,734 | $3,206,065 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 140,370 | $3,201,837 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 171,828 | $3,194,283 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 3,583,000 | $3,168,716 | dollars as filed | principal |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 32,044 | $3,166,949 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 251,168 | $3,164,717 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 306,237 | $3,123,618 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 20,584 | $3,110,925 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 579,368 | $3,099,619 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 132,778 | $3,089,744 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 67,613 | $3,082,618 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 277,216 | $3,068,781 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 33,792 | $3,056,529 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 349,069 | $3,050,863 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 33,932 | $3,037,253 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 838,621 | $3,035,808 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 34,085 | $3,023,332 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 3,650,000 | $3,019,368 | dollars as filed | principal |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 3,325,000 | $3,017,411 | dollars as filed | principal |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 304,245 | $3,012,025 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 138,169 | $2,992,741 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14,217 | $2,985,535 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 254,142 | $2,965,837 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 112,950 | $2,948,005 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 113,486 | $2,939,291 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 168,613 | $2,938,931 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 16,197,089 | $2,926,814 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 40,280 | $2,924,328 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 95,689 | $2,901,273 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 212,715 | $2,895,051 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 1,495,000 | $2,888,207 | dollars as filed | principal |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,069,338 | $2,876,380 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 53,516 | $2,867,921 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 166,062 | $2,859,588 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 33,821 | $2,848,034 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 93,505 | $2,847,213 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 314,928 | $2,846,950 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14,547 | $2,834,532 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 136,819 | $2,815,735 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 994,300 | $2,813,869 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,054,492 | $2,794,403 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 214,730 | $2,761,428 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 127,882 | $2,752,023 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 115,623 | $2,739,109 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 13,310 | $2,722,118 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 124,631 | $2,714,472 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 258,289 | $2,712,038 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 214,680 | $2,694,460 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 29,489 | $2,690,614 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 79,072 | $2,687,657 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 46,210 | $2,681,839 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 3,015,000 | $2,672,798 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 3,750,000 | $2,666,839 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 1,000,000 | $2,658,500 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,466 | $2,649,678 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 20,523 | $2,627,765 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 57,506 | $2,618,821 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 232,389 | $2,616,700 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 33,682 | $2,616,109 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 34,155 | $2,614,891 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 108,250 | $2,608,826 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 370,007 | $2,604,849 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 36,414 | $2,594,862 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 424,091 | $2,591,196 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 148,631 | $2,587,665 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 964,592 | $2,585,107 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 58,397 | $2,574,162 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,015,379 | $2,568,909 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 2,122,103 | $2,567,744 | dollars as filed | |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 2,450,000 | $2,565,229 | dollars as filed | principal |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 4,048,784 | $2,562,070 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 75,717 | $2,552,432 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 229,410 | $2,534,981 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 43,485 | $2,533,870 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 38,718 | $2,523,280 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 295,898 | $2,500,340 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 43,054 | $2,499,715 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 60,282 | $2,498,689 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 30,736 | $2,496,404 | dollars as filed | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 2,700,000 | $2,495,983 | dollars as filed | principal |
| GANNETT CO INC | 36473HAB0 | NOTE 4.750% 4/1 | 3,300,000 | $2,486,253 | dollars as filed | principal |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 427,313 | $2,485,150 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 60,253 | $2,465,553 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 3,087,338 | $2,462,461 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 27,287 | $2,452,271 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 18,706 | $2,428,797 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,972,371 | $2,410,890 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 82,321 | $2,403,760 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 214,516 | $2,383,270 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 121,050 | $2,362,896 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 123,840 | $2,356,675 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 38,838 | $2,317,469 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 64,628 | $2,310,441 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,304 | $2,306,568 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 16,211 | $2,305,899 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 144,704 | $2,299,346 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 65,730 | $2,299,236 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 120,273 | $2,298,419 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 19,744 | $2,290,304 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 196,554 | $2,285,923 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 44,614 | $2,261,041 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 97,564 | $2,248,859 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 25,873 | $2,247,851 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 426,957 | $2,232,984 | dollars as filed | |
| MGC | 921910873 | COM | 15,575 | $2,229,403 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 96,043 | $2,226,274 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 798,513 | $2,219,865 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 23,892 | $2,200,236 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 37,529 | $2,193,981 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 100,553 | $2,176,967 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,625,814 | $2,162,333 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18,653 | $2,152,150 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 44,959 | $2,142,296 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 25,423 | $2,124,092 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 142,406 | $2,117,578 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 62,489 | $2,114,628 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 76,457 | $2,095,685 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 287,889 | $2,081,435 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 147,408 | $2,062,242 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 39,134 | $2,054,166 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 49,695 | $2,049,422 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 35,271 | $2,048,178 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 19,791 | $2,039,051 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 49,834 | $2,033,706 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 12,843 | $2,013,451 | dollars as filed | |
| CAZOO GROUP LTD | G2007L204 | COM | 802,746 | $1,998,838 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 47,482 | $1,990,935 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 72,667 | $1,969,276 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 36,574 | $1,960,719 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 87,123 | $1,958,525 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 41,830 | $1,958,500 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 76,766 | $1,956,005 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 221,301 | $1,949,661 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 12,900 | $1,947,950 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 33,860 | $1,945,257 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 118,842 | $1,941,878 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 37,310 | $1,929,300 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 2,000,000 | $1,908,039 | dollars as filed | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 24,830 | $1,893,297 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 358,591 | $1,881,176 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 23,496 | $1,871,241 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 85,445 | $1,869,546 | dollars as filed | |
| LAKESHORE BIOPHARMA CO LTD | G9845F109 | COM | 1,165,071 | $1,864,114 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 164,673 | $1,864,099 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 2,800,000 | $1,862,560 | dollars as filed | principal |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 2,195,000 | $1,860,263 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 18,483 | $1,849,571 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 704,861 | $1,846,736 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,477 | $1,833,928 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 33,624 | $1,827,796 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 278,942 | $1,824,281 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 45,033 | $1,812,146 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,750 | $1,810,687 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 115,785 | $1,798,146 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 12,841 | $1,783,937 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 45,608 | $1,781,905 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,719 | $1,778,998 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 70,516 | $1,770,657 | dollars as filed | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 1,900,000 | $1,767,000 | dollars as filed | principal |
| CARPARTS COM INC | 14427M107 | COM | 330,266 | $1,763,620 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 1,800,000 | $1,750,653 | dollars as filed | principal |
| THE ODP CORP | 88337F105 | COM | 38,835 | $1,746,798 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 38,698 | $1,745,291 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 35,439 | $1,737,928 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,578,783 | $1,720,873 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 45,165 | $1,709,949 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 149,714 | $1,705,243 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 41,898 | $1,703,583 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 162,359 | $1,696,650 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 178,696 | $1,695,825 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 16,044 | $1,694,103 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 193,321 | $1,685,759 | dollars as filed | |
| OOMA INC | 683416101 | COM | 134,463 | $1,682,132 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,688,073 | $1,681,659 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,139 | $1,674,452 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 25,517 | $1,673,398 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 92,157 | $1,669,881 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 21,412 | $1,648,511 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 553,640 | $1,644,310 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 245,193 | $1,630,533 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 17,650 | $1,623,447 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 60,459 | $1,622,720 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 76,242 | $1,620,906 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 11,892 | $1,607,131 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 77,253 | $1,601,455 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 29,209 | $1,587,217 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 1,124,962 | $1,586,196 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 29,109 | $1,582,636 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 49,118 | $1,570,794 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 172,390 | $1,570,473 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 108,010 | $1,556,814 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 474,235 | $1,555,491 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 31,420 | $1,537,992 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 45,768 | $1,532,313 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 23,195 | $1,518,825 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 33,776 | $1,512,917 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 57,396 | $1,506,067 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 647,898 | $1,503,123 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 31,224 | $1,500,625 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 27,485 | $1,498,496 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,434 | $1,483,852 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 4,387,000 | $1,480,613 | dollars as filed | principal |
| Surmodics Inc | 868873100 | Common Stock | 64,906 | $1,478,559 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 26,832 | $1,473,602 | dollars as filed | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 3,390,363 | $1,471,078 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 23,658 | $1,465,594 | dollars as filed | |
| SPDW | 78463X889 | COM | 45,610 | $1,465,006 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 137,630 | $1,458,878 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 47,865 | $1,453,181 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 1,218,757 | $1,450,321 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 83,816 | $1,447,502 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,642 | $1,424,949 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 252,114 | $1,421,923 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 73,767 | $1,414,846 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,632 | $1,411,234 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 13,742 | $1,410,890 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 25,011 | $1,407,205 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 79,093 | $1,406,264 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 32,703 | $1,387,245 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,033 | $1,368,336 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,228 | $1,365,446 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 30,267 | $1,360,811 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 25,664 | $1,357,388 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 18,819 | $1,357,040 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 30,440 | $1,352,449 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 96,871 | $1,352,319 | dollars as filed | |
| 2U INC | 90214J101 | COM | 196,868 | $1,348,546 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 213,084 | $1,338,168 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 42,441 | $1,334,769 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 39,514 | $1,332,017 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 88,588 | $1,320,840 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 49,000 | $1,310,765 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 13,075 | $1,309,576 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 144,656 | $1,280,208 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 20,293 | $1,276,220 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 24,191 | $1,263,012 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20,014 | $1,262,865 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 19,633 | $1,255,726 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 126,209 | $1,251,993 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188804 | SUSTAINABLE LOW | 25,000 | $1,249,000 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 151,217 | $1,243,008 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 24,637 | $1,242,426 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 16,036 | $1,241,510 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 144,507 | $1,239,870 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 45,056 | $1,234,534 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,204 | $1,231,411 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 22,324 | $1,205,047 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,299 | $1,201,033 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 29,396 | $1,180,563 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 111,938 | $1,176,466 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,150 | $1,171,590 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 24,267 | $1,167,485 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 37,251 | $1,166,326 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 159,615 | $1,165,190 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 43,696 | $1,164,935 | dollars as filed | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 1,250,000 | $1,160,156 | dollars as filed | principal |
| FIRST BUSEY CORP | 319383204 | COM NEW | 56,984 | $1,159,056 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 15,828 | $1,155,574 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 58,040 | $1,152,674 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 387,557 | $1,151,045 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8,489 | $1,140,561 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 14,579 | $1,138,916 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 30,155 | $1,130,813 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 21,472 | $1,125,331 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-23-002273 | superseded | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000315066-23-002534 | this filing | 2023-08-11 | acceptance time not in the bulk data set |