13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 5,280 holding rows worth $1,157,025,268,986.
- Accession
- 0000315066-23-002761
- Filer
- CIK 315066
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 13,081 entries on the cover page, a total value of $1,157,025,268,986 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,157,025,268,986 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 |
|---|---|---|---|---|---|---|
| CIVEO CORP | 17878Y207 | COMMON STOCK | 1,206,052 | $25,001,458 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 149,577 | $24,988,262 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 237,517 | $24,972,579 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,813,391 | $24,970,394 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 457,051 | $24,840,722 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 363,492 | $24,779,254 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 23,740,000 | $24,725,210 | dollars as filed | principal |
| ARCBEST CORP COM | 03937C105 | Stock | 241,428 | $24,541,140 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 6,113,152 | $24,513,740 | dollars as filed | |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 29,530,000 | $24,509,900 | dollars as filed | principal |
| HNI CORP COM | 404251100 | Stock | 706,571 | $24,468,539 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,020,168 | $24,363,226 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 381,989 | $24,309,779 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,212,660 | $24,206,501 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 501,555 | $24,169,930 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 584,765 | $24,109,849 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 940,281 | $24,024,180 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 816,916 | $23,968,315 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 32,300,000 | $23,934,300 | dollars as filed | principal |
| MCGRATH RENTCORP | 580589109 | COM | 238,474 | $23,904,652 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,072,437 | $23,864,483 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 8,226,097 | $23,855,681 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 934,238 | $23,785,699 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 205,419 | $23,764,915 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 259,652 | $23,555,638 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,658,600 | $23,524,796 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 164,249 | $23,523,758 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 2,672,355 | $23,516,724 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 8,453,000 | $23,462,147 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 23,840,000 | $23,422,800 | dollars as filed | principal |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,568,948 | $23,393,015 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 133,385 | $23,374,387 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 13,663,000 | $23,350,067 | dollars as filed | principal |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 637,763 | $23,316,615 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 11,825,000 | $23,312,988 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 19,335,000 | $23,221,335 | dollars as filed | principal |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 524,117 | $23,176,446 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 830,085 | $23,068,062 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 397,635 | $22,939,566 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 716,311 | $22,886,137 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 279,583 | $22,836,379 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 438,129 | $22,738,907 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 836,794 | $22,710,589 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 778,147 | $22,667,422 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 3,520,887 | $22,604,094 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 233,195 | $22,601,227 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,380,191 | $22,510,915 | dollars as filed | |
| TORO CO | 891092108 | COM | 270,380 | $22,468,616 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,369,456 | $22,462,447 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,077,043 | $22,456,347 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 406,000 | $22,350,300 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 473,756 | $22,318,631 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,519,090 | $22,300,245 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 153,040 | $22,238,203 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 3,128,930 | $22,214,861 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 508,121 | $22,165,087 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 664,873 | $22,146,910 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,106,207 | $22,035,643 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,058,497 | $21,836,791 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 360,732 | $21,726,852 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,894,107 | $21,725,407 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,268,683 | $21,707,160 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 131,532 | $21,562,072 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,182,327 | $21,541,998 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 4,759,128 | $21,368,485 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 513,836 | $21,221,432 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,427,044 | $21,177,318 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,286,896 | $21,156,564 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 2,029,835 | $20,968,196 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,953,373 | $20,909,881 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,529,781 | $20,894,121 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 1,084,625 | $20,846,492 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 9,682,460 | $20,817,289 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,279,602 | $20,592,970 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 188,015 | $20,544,415 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 427,775 | $20,469,029 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,116,774 | $20,448,132 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 731,562 | $20,395,949 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 1,761,058 | $20,252,167 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 720,782 | $20,073,781 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 11,702,309 | $20,010,948 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 868,474 | $19,909,766 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 535,497 | $19,856,229 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 578,281 | $19,852,393 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 26,520,000 | $19,757,400 | dollars as filed | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 11,790,000 | $19,689,300 | dollars as filed | principal |
| FIRST LONG IS CORP | 320734106 | COM | 1,707,086 | $19,648,560 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,279,177 | $19,600,922 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 372,732 | $19,598,234 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 586,162 | $19,595,413 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 6,452,550 | $19,357,651 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 698,818 | $19,343,282 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 18,117,000 | $19,330,839 | dollars as filed | principal |
| IKENA ONCOLOGY INC | 45175G108 | COM | 4,458,134 | $19,303,721 | dollars as filed | |
| VGT | 92204A702 | SHS | 46,464 | $19,277,911 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 3,808,638 | $19,157,449 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 571,298 | $19,149,907 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 2,565,052 | $19,135,288 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 312,391 | $19,099,610 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 275,609 | $19,052,817 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 239,505 | $19,033,476 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 275,416 | $18,992,693 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 3,132,194 | $18,949,774 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 356,913 | $18,930,654 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 3,628,093 | $18,793,522 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 123,163 | $18,724,487 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 351,943 | $18,663,539 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 129,525 | $18,634,759 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 683,924 | $18,633,510 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,317,905 | $18,520,062 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 739,573 | $18,469,934 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,794,445 | $18,375,117 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 450,769 | $18,314,744 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 342,333 | $18,297,693 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 13,861,521 | $18,297,208 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 774,953 | $18,273,392 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 14,848,870 | $18,264,110 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 286,975 | $18,228,652 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 733,368 | $18,165,514 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 730,108 | $18,084,770 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 12,075 | $18,060,612 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 2,787,194 | $18,033,145 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 527,357 | $18,003,968 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,285,187 | $17,979,766 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 194,191 | $17,945,130 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 2,136,972 | $17,843,716 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,192,487 | $17,827,677 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 581,862 | $17,799,159 | dollars as filed | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 738,359 | $17,794,452 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 797,426 | $17,734,756 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,107,733 | $17,726,035 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 503,354 | $17,652,625 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 732,640 | $17,619,993 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 307,121 | $17,548,902 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 460,087 | $17,547,709 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 265,234 | $17,539,943 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 313,252 | $17,476,342 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 334,120 | $17,344,187 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 256,100 | $17,302,116 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 373,981 | $17,296,608 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 729,915 | $17,218,688 | dollars as filed | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 18,066,000 | $17,184,484 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 986,793 | $17,140,602 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 749,135 | $17,105,524 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 432,647 | $17,089,550 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 117,523 | $16,857,473 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 17,806,000 | $16,799,961 | dollars as filed | principal |
| FORWARD AIR CORP | 349853101 | COM | 243,189 | $16,716,822 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,184,044 | $16,683,180 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 365,590 | $16,663,593 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,816,174 | $16,636,151 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 181,308 | $16,631,382 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,558,087 | $16,562,465 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 10,996,295 | $16,558,922 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 14,795,000 | $16,524,536 | dollars as filed | principal |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,658,773 | $16,484,392 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 420,398 | $16,483,800 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 19,296,000 | $16,449,840 | dollars as filed | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 413,244 | $16,385,113 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 737,997 | $16,332,313 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,814,168 | $16,273,087 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 20,675,000 | $16,260,888 | dollars as filed | principal |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,104,720 | $16,239,386 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 7,651,176 | $16,220,493 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,581,183 | $16,217,386 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 457,675 | $16,165,098 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,031,299 | $16,139,829 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 21,025,000 | $16,071,510 | dollars as filed | principal |
| GERON CORP | 374163103 | COM | 7,561,066 | $16,029,460 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 721,827 | $16,017,342 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,616,446 | $15,857,331 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 5,131,433 | $15,856,127 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 20,993,000 | $15,797,239 | dollars as filed | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 14,138 | $15,728,525 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 46,868 | $15,698,442 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 427,537 | $15,660,673 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,647,159 | $15,615,068 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,767,457 | $15,589,585 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,042,940 | $15,518,946 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 250,025 | $15,514,042 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 490,483 | $15,504,167 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 572,175 | $15,477,327 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 646,862 | $15,350,020 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 514,041 | $15,338,983 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 15,760,000 | $15,334,480 | dollars as filed | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 13,664,000 | $15,296,848 | dollars as filed | principal |
| MERCURY SYS INC COM | 589378108 | Stock | 411,803 | $15,273,778 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 439,214 | $15,245,118 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 4,522,803 | $15,241,846 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 4,126,622 | $15,227,235 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,079,798 | $15,150,640 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 362,793 | $15,128,469 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 767,331 | $15,124,097 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 7,000,000 | $15,100,313 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 558,724 | $15,085,548 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 384,188 | $15,056,344 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 11,802,000 | $14,982,639 | dollars as filed | principal |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 422,437 | $14,899,386 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 272,424 | $14,866,178 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 656,042 | $14,793,748 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,054 | $14,686,789 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,983,460 | $14,618,954 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 693,031 | $14,560,581 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,640,254 | $14,532,650 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 14,895,000 | $14,522,625 | dollars as filed | principal |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 91,034 | $14,518,965 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 17,050,000 | $14,492,500 | dollars as filed | principal |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 2,898,219 | $14,491,095 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 283,944 | $14,489,667 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 8,122,000 | $14,473,404 | dollars as filed | principal |
| DISC MEDICINE INC COM | 254604101 | Stock | 305,433 | $14,349,242 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 572,519 | $14,330,151 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 15,950,000 | $14,219,425 | dollars as filed | principal |
| WP CAREY INC COM | 92936U109 | REIT | 262,809 | $14,212,703 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,505,115 | $14,208,292 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 773,868 | $14,192,740 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 2,770,859 | $14,159,089 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 443,337 | $14,151,330 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 13,890,000 | $14,141,756 | dollars as filed | principal |
| XYLEM INC COM | 98419M100 | Stock | 155,045 | $14,113,713 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 610,698 | $14,046,064 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 133,806 | $13,942,507 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 13,069,000 | $13,827,002 | dollars as filed | principal |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 112,403 | $13,817,775 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 301,966 | $13,736,464 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 409,721 | $13,725,654 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 8,060,939 | $13,703,596 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 63,970 | $13,701,064 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 14,800,000 | $13,653,000 | dollars as filed | principal |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 6,019,000 | $13,590,902 | dollars as filed | principal |
| SEER INC | 81578P106 | COM CL A | 6,146,896 | $13,584,639 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 9,901,093 | $13,558,648 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 447,209 | $13,541,488 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 8,556,925 | $13,519,941 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 372,237 | $13,240,471 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 178,290 | $13,211,311 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 48,035 | $13,171,764 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,982,336 | $13,152,360 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 448,989 | $13,137,418 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 259,564 | $13,131,349 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,240,941 | $13,064,686 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,079,847 | $13,044,552 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 2,827,200 | $12,926,127 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 10,775,000 | $12,838,413 | dollars as filed | principal |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 435,990 | $12,831,188 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 84,743 | $12,830,024 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 165,735 | $12,779,814 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 876,549 | $12,745,027 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 6,430,138 | $12,731,673 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 235,950 | $12,708,269 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 524,846 | $12,612,050 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,596,532 | $12,564,706 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,306,469 | $12,555,166 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 862,647 | $12,534,260 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 11,627,000 | $12,493,212 | dollars as filed | principal |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,146,268 | $12,471,396 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 510,682 | $12,470,867 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 488,364 | $12,428,854 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 213,440 | $12,394,439 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 135,818 | $12,309,201 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 530,950 | $12,275,550 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 10,460,000 | $12,274,810 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 11,900,000 | $12,245,100 | dollars as filed | principal |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 14,144,000 | $12,171,762 | dollars as filed | principal |
| BLOOMIN BRANDS INC | 094235108 | COM | 494,338 | $12,155,782 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 191,301 | $12,145,669 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 385,502 | $12,135,615 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 918,617 | $12,107,375 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,490,544 | $12,104,045 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 870,547 | $12,100,603 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 67,216 | $12,034,993 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 54,809 | $12,026,213 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 2,365,965 | $12,019,102 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 774,534 | $12,005,277 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 176,503 | $11,933,368 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 86,155 | $11,879,005 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,061,164 | $11,853,205 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,066,415 | $11,782,028 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 2,113,073 | $11,748,686 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 960,810 | $11,510,505 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 138,597 | $11,489,651 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 12,950,000 | $11,467,381 | dollars as filed | principal |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 110,964 | $11,464,764 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 678,919 | $11,446,572 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 11,702,000 | $11,444,556 | dollars as filed | principal |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,000,029 | $11,430,331 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 355,773 | $11,420,309 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 62,978 | $11,325,884 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 92,276 | $11,304,682 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,188,653 | $11,304,090 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 3,897,622 | $11,277,493 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 221,627 | $11,214,308 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 101,148 | $11,197,072 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 12,955,000 | $11,193,120 | dollars as filed | principal |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 863,653 | $11,192,939 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 5,194,102 | $11,167,320 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 2,830,284 | $11,151,319 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 969,939 | $11,144,602 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 222,111 | $10,996,730 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 3,246,287 | $10,939,988 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 9,827,176 | $10,908,166 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 884,843 | $10,901,263 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 5,111,000 | $10,876,208 | dollars as filed | principal |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 4,177,848 | $10,862,405 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 3,965,812 | $10,826,667 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,408,167 | $10,786,560 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 83,614 | $10,764,494 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 250,473 | $10,762,825 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 11,885,000 | $10,761,868 | dollars as filed | principal |
| MAXLINEAR INC | 57776J100 | COM | 483,268 | $10,752,714 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,663,632 | $10,713,791 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 797,247 | $10,643,251 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 865,823 | $10,623,648 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 755,545 | $10,532,293 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 527,827 | $10,514,319 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,000,000 | $10,513,528 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 42,579 | $10,434,329 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 813,076 | $10,415,499 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 2,465,232 | $10,353,974 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,687,020 | $10,341,432 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188887 | SUSTAINABLE CORE | 226,998 | $10,138,117 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 245,313 | $10,106,891 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 6,691,925 | $10,037,888 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 203,198 | $9,922,150 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 212,000 | $9,920,307 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 817,716 | $9,895,772 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 160,200 | $9,777,006 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 434,221 | $9,769,973 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 473,829 | $9,765,613 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 696,768 | $9,747,789 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 283,632 | $9,717,233 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 7,000,000 | $9,712,500 | dollars as filed | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 21,252 | $9,704,616 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 10,033,000 | $9,686,862 | dollars as filed | principal |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 9,323,000 | $9,672,613 | dollars as filed | principal |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 6,334,280 | $9,628,106 | dollars as filed | |
| MFA FINL INC | 55272XAA0 | BOND | 9,700,000 | $9,627,216 | dollars as filed | principal |
| EVELO BIOSCIENCES INC | 299734202 | COM | 2,446,390 | $9,589,849 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 214,578 | $9,572,332 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 110,706 | $9,535,085 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 219,059 | $9,494,017 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 454,897 | $9,475,516 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 87,733 | $9,443,619 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 10,085,000 | $9,408,461 | dollars as filed | principal |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 54,393 | $9,400,120 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 582,116 | $9,197,433 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 34,483 | $9,160,754 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 79,364 | $9,127,655 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 66,592 | $9,089,804 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 4,524,629 | $9,049,258 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 10,600,000 | $9,029,875 | dollars as filed | principal |
| ARROW ELECTRS INC | 042735100 | COM | 71,795 | $8,991,636 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 4,553,093 | $8,969,594 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 266,257 | $8,940,914 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 150,310 | $8,940,439 | dollars as filed | |
| ALTAIR ENGR INC | 021369AC7 | BOND | 8,400,000 | $8,887,200 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 375,669 | $8,816,951 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 257,300 | $8,789,352 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 8,150,000 | $8,757,175 | dollars as filed | principal |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,888,355 | $8,724,200 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 8,019,000 | $8,648,492 | dollars as filed | principal |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 9,350,000 | $8,602,000 | dollars as filed | principal |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 400,452 | $8,593,700 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 529,406 | $8,586,965 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 88,000 | $8,573,840 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 967,683 | $8,563,997 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 112,634 | $8,521,896 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 509,242 | $8,494,156 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 10,645,000 | $8,483,001 | dollars as filed | principal |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 10,300,000 | $8,476,900 | dollars as filed | principal |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 228,616 | $8,474,789 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 418,556 | $8,454,836 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 10,004,000 | $8,453,380 | dollars as filed | principal |
| MATSON INC COM | 57686G105 | Stock | 94,448 | $8,379,416 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 186,125 | $8,375,616 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 199,051 | $8,366,107 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,563,038 | $8,330,993 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 8,186,000 | $8,308,790 | dollars as filed | principal |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 161,961 | $8,300,501 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 58,513 | $8,290,758 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 217,860 | $8,285,222 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 8,042,172 | $8,283,437 | dollars as filed | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 6,135,000 | $8,266,913 | dollars as filed | principal |
| ENETI INC | Y2294C107 | COM | 819,867 | $8,264,260 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 7,563,076 | $8,243,753 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 919,091 | $8,225,864 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 77,318 | $8,201,873 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 4,335,580 | $8,194,246 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,181,834 | $8,160,057 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 579,392 | $8,140,460 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 3,186,751 | $8,126,216 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 9,891,000 | $8,067,100 | dollars as filed | principal |
| QIAGEN NV | N72482123 | SHS NEW | 198,633 | $8,038,977 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 438,686 | $8,032,340 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,564,150 | $8,025,790 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 489,969 | $8,001,449 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,826,851 | $7,998,118 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20,667 | $7,980,281 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 9,450,000 | $7,919,100 | dollars as filed | principal |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19,104 | $7,911,713 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 145,612 | $7,900,908 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,160,877 | $7,893,964 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 955,209 | $7,848,435 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 10,800,000 | $7,844,040 | dollars as filed | principal |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 258,748 | $7,832,302 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 93,011 | $7,816,644 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 7,861,000 | $7,802,043 | dollars as filed | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 82,983 | $7,792,907 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 928,838 | $7,765,088 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 247,846 | $7,732,801 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 3,149,569 | $7,716,444 | dollars as filed | |
| KBR INC | 48242WAB2 | BOND | 3,281,000 | $7,707,069 | dollars as filed | principal |
| MOOG INC CL A | 615394202 | Stock | 68,164 | $7,699,776 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 227,780 | $7,664,797 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 103,876 | $7,643,229 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 200,042 | $7,639,602 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 207,033 | $7,604,320 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 415,195 | $7,587,077 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 846,360 | $7,583,386 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 99,326 | $7,490,174 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 6,300,000 | $7,414,470 | dollars as filed | principal |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 515,008 | $7,390,365 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 506,693 | $7,382,521 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 174,865 | $7,333,844 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 31,160 | $7,325,689 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 423,662 | $7,253,091 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 144,190 | $7,187,888 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 529,544 | $7,185,912 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 69,848 | $7,144,803 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 8,487,000 | $7,140,113 | dollars as filed | principal |
| APOGEE ENTERPRISES INC | 037598109 | COM | 151,047 | $7,111,292 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 1,725,714 | $7,109,942 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 8,850,000 | $7,091,505 | dollars as filed | principal |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,198,522 | $7,071,280 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 342,699 | $7,021,902 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 1,447,955 | $6,993,623 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 2,830,000 | $6,970,290 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 141,290 | $6,964,889 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 275,182 | $6,953,824 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,445,195 | $6,908,032 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 7,500,000 | $6,907,500 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 7,700,000 | $6,906,900 | dollars as filed | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 88,014 | $6,877,427 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 706,245 | $6,871,765 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 158,797 | $6,867,970 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 300,480 | $6,859,953 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 337,724 | $6,855,791 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 211,155 | $6,849,868 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 2,700,727 | $6,832,839 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 7,726,000 | $6,767,976 | dollars as filed | principal |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 936,329 | $6,741,568 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 7,042,283 | $6,733,831 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 213,695 | $6,707,887 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 636,996 | $6,669,348 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 4,754,183 | $6,655,856 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 7,750,000 | $6,621,600 | dollars as filed | principal |
| GLAUKOS CORP | 377322AB8 | BOND | 4,200,000 | $6,607,125 | dollars as filed | principal |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,639,536 | $6,572,445 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 6,697,408 | $6,548,056 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 5,735,000 | $6,532,165 | dollars as filed | principal |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 48,181 | $6,530,934 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 8,160,000 | $6,528,000 | dollars as filed | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 78,950 | $6,514,944 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 8,600,000 | $6,497,300 | dollars as filed | principal |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 369,244 | $6,491,301 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 2,504,383 | $6,461,308 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 2,625,146 | $6,457,860 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 7,406,000 | $6,446,923 | dollars as filed | principal |
| COCA COLA CONS INC | 191098102 | COM | 10,089 | $6,419,658 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 107,462 | $6,391,842 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 9,260,000 | $6,366,250 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 6,525,000 | $6,296,625 | dollars as filed | principal |
| VANGUARD STAR FDS | 921909768 | COM | 117,360 | $6,281,123 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 423,703 | $6,275,042 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 5,350,000 | $6,248,800 | dollars as filed | principal |
| DAVITA INC COM | 23918K108 | Stock | 65,829 | $6,222,857 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 6,250,000 | $6,200,000 | dollars as filed | principal |
| PROTO LABS INC | 743713109 | COM | 234,765 | $6,197,796 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 305,073 | $6,180,779 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,571,903 | $6,146,142 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 38,114 | $6,135,607 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 240,682 | $6,115,727 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 656,895 | $6,102,553 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 494,115 | $6,052,910 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,474,421 | $6,000,892 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 12,937,000 | $5,983,363 | dollars as filed | principal |
| CLIPPER REALTY INC | 18885T306 | COM | 1,153,013 | $5,972,607 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 3,950,000 | $5,954,625 | dollars as filed | principal |
| YELP INC CL A | 985817105 | Stock | 143,126 | $5,952,610 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,015,628 | $5,951,582 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 6,000,000 | $5,949,000 | dollars as filed | principal |
| TELEFLEX INCORPORATED | 879369106 | COM | 30,210 | $5,933,476 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 130,052 | $5,921,257 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 586,834 | $5,874,208 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 55,240 | $5,873,662 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 68,862 | $5,865,645 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 1,504,716 | $5,845,822 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 172,342 | $5,806,202 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 7,399,000 | $5,720,167 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 6,100,000 | $5,695,875 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-23-002761 | this filing | 2023-11-13 | acceptance time not in the bulk data set |