13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 5,364 holding rows worth $1,192,785,277,797.
- Accession
- 0000315066-23-002535
- 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 Q2 2023
A holdings report, 13,188 entries on the cover page, a total value of $1,192,785,277,797 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,192,785,277,797 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 |
|---|---|---|---|---|---|---|
| I-80 GOLD CORP | 44955L106 | COM | 12,500,613 | $28,119,891 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,918,925 | $27,875,734 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 33,746,000 | $27,823,577 | dollars as filed | principal |
| BIG LOTS INC | 089302103 | COM | 3,144,074 | $27,762,173 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,935,176 | $27,750,424 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 2,058,374 | $27,729,828 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 486,855 | $27,726,391 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 297,240 | $27,554,110 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 35,175,000 | $27,489,263 | dollars as filed | principal |
| OMNICELL COM COM | 68213N109 | Stock | 372,284 | $27,426,137 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 12,438,000 | $27,347,163 | dollars as filed | principal |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,360,014 | $27,336,289 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 26,483,000 | $27,277,490 | dollars as filed | principal |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 4,515,152 | $27,271,520 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 397,201 | $27,200,351 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,146,232 | $27,120,519 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 578,666 | $27,064,210 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 362,608 | $27,054,164 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,670,144 | $27,006,231 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 693,608 | $26,974,415 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,248,944 | $26,914,744 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,248,082 | $26,847,706 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 5,940,220 | $26,730,990 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 912,934 | $26,584,638 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 158,546 | $26,489,806 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 3,808,638 | $26,426,996 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 302,373 | $26,366,925 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 904,548 | $26,295,215 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 6,457,466 | $26,281,885 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,893,660 | $26,265,059 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 6,149,572 | $26,258,673 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 392,339 | $26,200,413 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 2,487,389 | $26,117,586 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 3,297,211 | $26,113,911 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 147,309 | $26,064,861 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,652,633 | $26,054,743 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,410,852 | $25,973,785 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5,016,698 | $25,835,994 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,096,898 | $25,777,103 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 572,224 | $25,750,080 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 555,476 | $25,590,762 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 999,552 | $25,548,550 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 320,144 | $25,480,241 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 459,237 | $25,404,991 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 593,298 | $25,399,090 | dollars as filed | |
| GERON CORP | 374163103 | COM | 7,904,033 | $25,371,947 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 151,934 | $25,316,626 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 474,432 | $25,277,748 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 17,968,000 | $25,242,231 | dollars as filed | principal |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 458,855 | $25,232,436 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 41,010,000 | $25,175,099 | dollars as filed | principal |
| PJT PARTNERS INC | 69343T107 | COM CL A | 360,572 | $25,110,257 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 33,986,169 | $25,085,192 | dollars as filed | principal |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 266,894 | $25,032,032 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 866,200 | $24,842,616 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 21,611,000 | $24,777,012 | dollars as filed | principal |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,325,485 | $24,719,905 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 16,476,000 | $24,694,229 | dollars as filed | principal |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 2,962,293 | $24,675,901 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 33,300,000 | $24,642,000 | dollars as filed | principal |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 925,272 | $24,612,235 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 31,960,000 | $24,609,200 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 157,145 | $24,566,436 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 227,422 | $24,545,687 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 361,251 | $24,532,556 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 2,743,950 | $24,530,913 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 511,621 | $24,444,540 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 2,026,637 | $24,360,176 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,345,406 | $24,298,410 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 592,314 | $24,255,258 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,240,219 | $24,246,282 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 608,881 | $23,977,733 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 262,406 | $23,907,780 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 4,861,695 | $23,870,923 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 737,025 | $23,769,081 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 7,688,187 | $23,756,498 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 667,050 | $23,746,969 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 142,559 | $23,691,880 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 1,677,712 | $23,555,076 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,013,880 | $23,511,876 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 797,677 | $23,340,040 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 755,083 | $23,165,946 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,103,108 | $23,165,270 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 356,813 | $23,046,554 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 460,575 | $23,024,127 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 772,532 | $23,021,454 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 526,445 | $23,005,662 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 820,892 | $22,943,944 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 13,016,331 | $22,908,742 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 172,156 | $22,889,820 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,676,518 | $22,867,944 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 124,173 | $22,860,215 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,225,406 | $22,841,568 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,590,988 | $22,655,672 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 1,154,652 | $22,492,621 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 742,040 | $22,491,242 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,183,660 | $22,359,338 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,472,672 | $22,252,069 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,259,481 | $22,141,676 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 524,216 | $22,079,978 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 181,562 | $22,039,811 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 3,754,239 | $22,037,383 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 4,681,457 | $21,909,219 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 339,305 | $21,661,204 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 348,387 | $21,641,810 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 258,558 | $21,480,998 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,311,194 | $21,438,017 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 503,946 | $21,347,117 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1,628,005 | $21,343,146 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 643,328 | $21,339,202 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,810,772 | $21,312,784 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 673,456 | $21,301,413 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 357,116 | $21,205,571 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,813,704 | $21,184,064 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 13,861,521 | $21,069,512 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 484,986 | $21,058,094 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 324,367 | $21,009,268 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,736,621 | $20,978,381 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,695,837 | $20,960,545 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,949,798 | $20,766,578 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 331,111 | $20,757,368 | dollars as filed | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 25,070,000 | $20,682,750 | dollars as filed | principal |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 6,886,359 | $20,590,213 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 366,753 | $20,479,488 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 2,907,725 | $20,470,384 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,138,478 | $20,469,843 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 193,813 | $20,468,592 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 346,874 | $20,212,320 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,445,747 | $20,197,088 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 715,673 | $20,167,667 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 851,602 | $20,157,410 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 5,072,542 | $20,137,991 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,011,581 | $20,079,887 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 122,481 | $20,055,081 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 194,520 | $20,006,403 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 6,370,693 | $19,876,563 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 17,035,000 | $19,854,293 | dollars as filed | principal |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 631,459 | $19,821,498 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 165,137 | $19,819,684 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 343,932 | $19,734,803 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 2,135,119 | $19,707,148 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 270,429 | $19,681,840 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 113,011 | $19,648,003 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 731,562 | $19,627,808 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 132,590 | $19,564,978 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,082,914 | $19,514,117 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 759,510 | $19,491,939 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 8,511,068 | $19,490,346 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,017,320 | $19,471,504 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 752,765 | $19,421,324 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 472,736 | $19,353,821 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 15,589,000 | $19,353,744 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 749,961 | $19,348,980 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 838,212 | $19,270,497 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,051,187 | $19,247,234 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 351,004 | $19,192,908 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 468,524 | $19,162,644 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 742,019 | $19,114,379 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 478,516 | $19,097,577 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,161,241 | $19,032,740 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 757,694 | $19,018,121 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 2,569,157 | $18,857,612 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 527,150 | $18,813,984 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 589,414 | $18,601,906 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 243,004 | $18,565,566 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 21,375,000 | $18,556,172 | dollars as filed | principal |
| IAMGOLD CORP COM | 450913108 | Stock | 7,000,000 | $18,546,896 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 85,267 | $18,543,095 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,704,049 | $18,520,247 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 580,023 | $18,502,734 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 707,992 | $18,492,751 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 314,545 | $18,479,562 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 4,000,000 | $18,448,764 | dollars as filed | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 763,359 | $18,412,219 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 3,245,713 | $18,370,736 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 162,902 | $18,346,009 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 275,414 | $18,345,327 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 5,553,740 | $18,327,342 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,318,811 | $18,295,419 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 43,927 | $18,294,376 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 28,321,000 | $18,267,045 | dollars as filed | principal |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,681,912 | $18,237,002 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 899,116 | $18,234,067 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 14,801,306 | $18,205,607 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,073,280 | $18,159,660 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,367,494 | $18,105,620 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 169,854 | $18,023,211 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,449,980 | $17,936,255 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 138,063 | $17,845,988 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 552,059 | $17,770,773 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 216,265 | $17,705,650 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 489,367 | $17,617,206 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 5,535,506 | $17,602,910 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 8,143,763 | $17,590,528 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 76,190 | $17,503,785 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 258,124 | $17,438,821 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 503,002 | $17,434,049 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 32,905,000 | $17,400,164 | dollars as filed | principal |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,847,872 | $17,388,475 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 187,350 | $17,326,145 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 16,215,000 | $17,309,165 | dollars as filed | principal |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 2,787,194 | $17,252,731 | dollars as filed | |
| VGT | 92204A702 | SHS | 38,930 | $17,213,318 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 357,657 | $17,181,835 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,254,037 | $16,967,121 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 15,896,000 | $16,959,026 | dollars as filed | principal |
| SKEENA RES LTD NEW | 83056P715 | COM | 3,500,000 | $16,882,431 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 514,195 | $16,865,596 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 925,073 | $16,845,572 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 215,041 | $16,713,021 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 256,100 | $16,618,329 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2,607,568 | $16,610,206 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 272,503 | $16,595,424 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 156,600 | $16,505,640 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 8,549,201 | $16,499,958 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 336,000 | $16,406,880 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 5,168,495 | $16,332,444 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 247,651 | $16,236,022 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 4,800,847 | $16,226,863 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 592,481 | $16,198,407 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 55,270 | $16,086,215 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 301,844 | $16,076,216 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 405,226 | $16,042,898 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 480,986 | $15,954,305 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 368,152 | $15,952,026 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 499,277 | $15,882,004 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 9,418,000 | $15,777,985 | dollars as filed | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 390,686 | $15,713,394 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 594,556 | $15,654,659 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 582,712 | $15,587,547 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,524,530 | $15,450,126 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 437,289 | $15,436,301 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 10,000,000 | $15,399,132 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 916,471 | $15,396,717 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 409,646 | $15,390,400 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 348,092 | $15,385,666 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 862,805 | $15,306,160 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,186,308 | $15,303,373 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 17,906,000 | $15,282,771 | dollars as filed | principal |
| KBR INC | 48242WAB2 | BOND | 5,967,000 | $15,263,586 | dollars as filed | principal |
| MFA FINL INC COM | 55272X607 | REIT | 1,356,083 | $15,242,373 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 15,292,000 | $15,224,715 | dollars as filed | principal |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 397,501 | $15,109,024 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,038,959 | $15,064,909 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 250,770 | $14,950,922 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 90,335 | $14,941,410 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 43,447 | $14,939,213 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 547,686 | $14,776,563 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 415,573 | $14,740,369 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 4,447,107 | $14,675,453 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 17,050,000 | $14,466,925 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 15,950,000 | $14,450,700 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 10,502,000 | $14,424,497 | dollars as filed | principal |
| MERCURY SYS INC COM | 589378108 | Stock | 416,122 | $14,393,665 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,722,092 | $14,379,470 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 323,054 | $14,343,598 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,737,462 | $14,307,135 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 812,963 | $14,259,371 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 239,004 | $14,235,066 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 108,320 | $14,150,919 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 13,890,000 | $14,115,713 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 13,369,000 | $14,110,980 | dollars as filed | principal |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 507,407 | $14,014,573 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 14,895,000 | $14,001,300 | dollars as filed | principal |
| SPLUNK INC | 848637AD6 | BOND | 13,977,000 | $13,977,000 | dollars as filed | principal |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 517,132 | $13,962,553 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 99,391 | $13,930,642 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,410,878 | $13,897,149 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 178,741 | $13,805,923 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,261,388 | $13,711,288 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 330,993 | $13,686,568 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 118,604 | $13,613,396 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 14,040,000 | $13,558,991 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAB8 | BOND | 11,802,000 | $13,507,389 | dollars as filed | principal |
| SNAP ON INC COM | 833034101 | Stock | 46,819 | $13,492,860 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 539,307 | $13,417,950 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 4,584,806 | $13,295,937 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 14,705,000 | $13,278,615 | dollars as filed | principal |
| TEGNA INC COM | 87901J105 | Stock | 814,449 | $13,226,650 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 290,098 | $13,170,463 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,296,686 | $13,044,661 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 273,976 | $12,991,958 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 557,462 | $12,866,227 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,557,532 | $12,834,064 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 112,306 | $12,828,714 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,146,474 | $12,794,650 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 794,585 | $12,753,082 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 9,803,000 | $12,655,673 | dollars as filed | principal |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 241,212 | $12,596,096 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 727,614 | $12,478,580 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 730,838 | $12,460,788 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 148,780 | $12,452,883 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 12,125,000 | $12,406,007 | dollars as filed | principal |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,168,407 | $12,361,746 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 7,761,292 | $12,340,454 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 169,406 | $12,302,264 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 7,012,254 | $12,271,446 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 125,487 | $12,212,456 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 6,932,900 | $12,201,904 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,000,000 | $12,055,105 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,261,144 | $11,917,806 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 14,144,000 | $11,895,104 | dollars as filed | principal |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 111,656 | $11,843,309 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 109,176 | $11,837,925 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,016,724 | $11,834,666 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 229,046 | $11,763,813 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 792,595 | $11,754,184 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 12,760,000 | $11,732,820 | dollars as filed | principal |
| BYLINE BANCORP INC | 124411109 | COM | 647,948 | $11,721,382 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 686,016 | $11,634,831 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 959,196 | $11,615,864 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 4,757,545 | $11,608,410 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 701,534 | $11,568,296 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,882,608 | $11,540,387 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 400,051 | $11,517,465 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 51,124 | $11,501,772 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 97,718 | $11,483,782 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 12,635,000 | $11,422,040 | dollars as filed | principal |
| ISHARES TR | 46435G516 | COM | 156,137 | $11,387,089 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 335,157 | $11,375,229 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 1,004,631 | $11,352,330 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 136,941 | $11,337,031 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 12,950,000 | $11,266,500 | dollars as filed | principal |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 582,834 | $11,161,271 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 254,387 | $11,139,624 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 226,840 | $11,137,820 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 464,278 | $11,100,893 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 351,679 | $11,081,405 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 9,361,000 | $11,074,063 | dollars as filed | principal |
| ISHARES INC | 46434G863 | COM | 348,228 | $11,014,452 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 43,135 | $10,977,031 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 276,445 | $10,974,867 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 5,111,000 | $10,940,096 | dollars as filed | principal |
| QUINSTREET INC | 74874Q100 | COM | 1,235,940 | $10,913,350 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 460,845 | $10,839,064 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 12,694,000 | $10,758,165 | dollars as filed | principal |
| WALKME LTD ORD SHS | M97628107 | Stock | 1,120,323 | $10,755,101 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 96,870 | $10,735,088 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 64,672 | $10,711,591 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 335,225 | $10,680,269 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 464,300 | $10,623,174 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188887 | SUSTAINABLE CORE | 226,998 | $10,589,457 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,002,279 | $10,519,078 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 84,923 | $10,495,599 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,192,478 | $10,458,032 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 125,027 | $10,447,260 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 9,939,351 | $10,436,318 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 212,000 | $10,388,869 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 77,928 | $10,343,347 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 170,822 | $10,293,714 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 732,392 | $10,275,459 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 679,742 | $10,264,104 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 880,975 | $10,263,359 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 288,449 | $10,260,131 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 71,462 | $10,235,462 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 89,905 | $10,186,185 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 9,300,000 | $10,183,500 | dollars as filed | principal |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 899,292 | $10,117,035 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 779,802 | $10,114,033 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 34,235 | $10,099,325 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,334,974 | $10,079,054 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 471,777 | $10,077,157 | dollars as filed | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 6,135,000 | $10,018,455 | dollars as filed | principal |
| QIAGEN NV | N72482123 | SHS NEW | 222,473 | $9,994,367 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 964,824 | $9,985,928 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 8,019,000 | $9,959,598 | dollars as filed | principal |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 159,483 | $9,938,980 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 7,994,000 | $9,904,566 | dollars as filed | principal |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 869,123 | $9,890,620 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 8,635,000 | $9,878,440 | dollars as filed | principal |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 353,476 | $9,851,378 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 263,801 | $9,800,211 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,398 | $9,768,644 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 184,444 | $9,764,488 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 79,334 | $9,724,718 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 448,982 | $9,684,542 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 284,340 | $9,667,575 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 32,588 | $9,640,543 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 290,193 | $9,634,420 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 748,409 | $9,594,598 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 355,191 | $9,579,505 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 182,702 | $9,568,104 | dollars as filed | |
| MFA FINL INC | 55272XAA0 | BOND | 9,700,000 | $9,566,641 | dollars as filed | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 211,422 | $9,535,131 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 144,100 | $9,514,923 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 804,267 | $9,434,056 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 11,332,000 | $9,405,560 | dollars as filed | principal |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,518,238 | $9,397,893 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 823,849 | $9,350,686 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 10,525,000 | $9,283,050 | dollars as filed | principal |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 187,300 | $9,260,112 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 105,980 | $9,240,396 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 567,386 | $9,208,679 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 10,085,000 | $9,197,787 | dollars as filed | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 105,468 | $9,127,227 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 529,551 | $9,113,572 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 2,864,448 | $9,108,945 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 167,753 | $9,097,266 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 223,355 | $9,001,207 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 357,380 | $8,909,484 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 722,187 | $8,875,672 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 199,168 | $8,874,944 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 6,550,000 | $8,832,675 | dollars as filed | principal |
| USA TODAY CO INC | 36472T109 | COM | 3,916,579 | $8,812,302 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 581,937 | $8,810,526 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,090,939 | $8,698,306 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,154,681 | $8,693,030 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,657,809 | $8,667,095 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,045,942 | $8,608,102 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 348,200 | $8,579,648 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 110,353 | $8,557,858 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 6,300,000 | $8,492,943 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 10,645,000 | $8,462,775 | dollars as filed | principal |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 9,350,000 | $8,426,688 | dollars as filed | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 444,400 | $8,399,905 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 9,706,000 | $8,371,425 | dollars as filed | principal |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 206,738 | $8,339,813 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 45,264 | $8,316,361 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 31,121 | $8,295,110 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 424,682 | $8,264,426 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,160,877 | $8,242,227 | dollars as filed | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 10,300,000 | $8,240,000 | dollars as filed | principal |
| HOPE BANCORP INC | 43940T109 | COM | 978,275 | $8,237,077 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 145,637 | $8,229,947 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 7,650,000 | $8,218,969 | dollars as filed | principal |
| DAVITA INC COM | 23918K108 | Stock | 81,730 | $8,211,425 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 929,630 | $8,087,780 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 1,447,700 | $8,049,212 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 366,503 | $8,048,406 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 126,425 | $8,046,973 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 33,161 | $8,026,041 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 6,460,000 | $8,016,860 | dollars as filed | principal |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 32,635 | $7,989,711 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 9,560,000 | $7,968,536 | dollars as filed | principal |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,071,113 | $7,904,812 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 788,683 | $7,871,056 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 204,345 | $7,814,145 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 6,563,000 | $7,783,718 | dollars as filed | principal |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 65,351 | $7,769,585 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 748,065 | $7,757,434 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 51,639 | $7,727,284 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,137,930 | $7,681,028 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 137,197 | $7,655,595 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 9,104,000 | $7,615,496 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 7,000,000 | $7,602,000 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 8,226,000 | $7,588,485 | dollars as filed | principal |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,017,118 | $7,584,363 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 337,924 | $7,518,810 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 805,641 | $7,516,631 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 5,958,337 | $7,507,505 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 68,326 | $7,455,691 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 664,437 | $7,448,338 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,564,150 | $7,436,035 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 440,701 | $7,430,226 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 173,328 | $7,423,657 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 515,758 | $7,421,758 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 170,668 | $7,400,165 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 102,085 | $7,335,828 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 287,147 | $7,327,991 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 7,175,000 | $7,307,738 | dollars as filed | principal |
| DAKOTA GOLD CORP | 46655E100 | COM | 2,502,278 | $7,306,651 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 8,850,000 | $7,257,776 | dollars as filed | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 6,950,000 | $7,248,850 | dollars as filed | principal |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 243,654 | $7,248,699 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 181,039 | $7,245,173 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,317,086 | $7,178,122 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 6,900,000 | $7,096,955 | dollars as filed | principal |
| APOGEE ENTERPRISES INC | 037598109 | COM | 149,096 | $7,077,587 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 516,378 | $7,064,046 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 237,771 | $7,042,763 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 64,835 | $7,035,900 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 198,650 | $6,982,548 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 675,586 | $6,945,024 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,307,796 | $6,784,921 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 18,121 | $6,781,030 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 193,862 | $6,777,402 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 7,500,000 | $6,768,750 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,024,682 | $6,752,658 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 320,955 | $6,727,206 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 1,163,132 | $6,711,272 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 386,249 | $6,697,558 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 70,020 | $6,697,440 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 658,444 | $6,676,622 | dollars as filed | |
| LIVENT CORP | 53814LAB4 | BOND | 2,085,000 | $6,674,085 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 9,260,000 | $6,620,561 | dollars as filed | principal |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 204,629 | $6,525,598 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,148,322 | $6,510,986 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 159,347 | $6,488,592 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 290,599 | $6,422,232 | dollars as filed | |
| GLAUKOS CORP | 377322AB8 | BOND | 4,200,000 | $6,405,000 | dollars as filed | principal |
| COCA COLA CONS INC | 191098102 | COM | 10,069 | $6,403,648 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 297,514 | $6,393,576 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 123,552 | $6,387,651 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 259,796 | $6,372,796 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 83,764 | $6,367,745 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 252,346 | $6,311,183 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 251,008 | $6,295,281 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 55,933 | $6,280,158 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 82,287 | $6,260,369 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 304,659 | $6,233,323 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-23-002535 | this filing | 2023-08-11 | acceptance time not in the bulk data set |