13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 5,426 holding rows worth $1,301,824,856,715.
- Accession
- 0000315066-24-001639
- Filer
- CIK 315066
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 13,994 entries on the cover page, a total value of $1,301,824,856,715 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,301,824,856,715 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
- included managerFidelity Diversifying Solutions LLC
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 |
|---|---|---|---|---|---|---|
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,570,107 | $27,885,099 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 680,582 | $27,590,801 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 633,852 | $27,585,233 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 128,928 | $27,539,044 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 926,957 | $27,512,084 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 523,301 | $27,405,253 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 691,269 | $27,395,010 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 864,358 | $27,253,208 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 530,482 | $27,171,288 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 19,388,580 | $27,144,012 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 77,955 | $27,020,762 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,044,848 | $27,019,582 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,579,511 | $26,978,044 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 4,357,738 | $26,930,821 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 124,719 | $26,818,376 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 138,583 | $26,674,431 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 246,189 | $26,512,137 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 80,398 | $26,469,500 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,320,457 | $26,267,578 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 802,839 | $26,220,727 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,019,562 | $26,049,802 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 18,283 | $25,960,270 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 880,376 | $25,953,487 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 256,265 | $25,923,815 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 32,300,000 | $25,881,990 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 475,664 | $25,828,579 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 897,163 | $25,820,361 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 396,869 | $25,721,078 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 93,603 | $25,647,228 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 401,853 | $25,606,092 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,269,472 | $25,529,066 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 379,466 | $25,416,697 | dollars as filed | |
| VGT | 92204A702 | SHS | 52,335 | $25,330,201 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,009,943 | $25,299,516 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 28,050,000 | $25,188,900 | dollars as filed | principal |
| SSR MINING IN | 784730103 | COM | 2,344,679 | $25,162,321 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 713,892 | $25,143,276 | dollars as filed | |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 29,530,000 | $25,100,500 | dollars as filed | principal |
| LOGITECH INTL S A SHS | H50430232 | Stock | 264,288 | $25,099,763 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 567,681 | $24,904,151 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 286,250 | $24,835,007 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,194,780 | $24,801,014 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 3,808,638 | $24,679,974 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 9,697,102 | $24,630,638 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 584,029 | $24,429,928 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 544,408 | $24,367,702 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 508,121 | $24,357,629 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 529,130 | $24,324,106 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 151,293 | $24,283,966 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,409,957 | $24,082,361 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,687,048 | $24,022,209 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 27,049,000 | $24,005,988 | dollars as filed | principal |
| HF SINCLAIR CORP COM | 403949100 | Stock | 431,283 | $23,966,363 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,880,485 | $23,957,379 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 466,289 | $23,953,266 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 3,786,044 | $23,927,798 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,169,701 | $23,885,285 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 369,607 | $23,884,026 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,795,138 | $23,870,476 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 15,735,000 | $23,846,393 | dollars as filed | principal |
| MCGRATH RENTCORP | 580589109 | COM | 198,955 | $23,799,019 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 565,447 | $23,714,884 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 30,613,000 | $23,690,847 | dollars as filed | principal |
| ICU MED INC | 44930G107 | COM | 236,197 | $23,558,289 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 734,690 | $23,554,157 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 1,860,174 | $23,435,494 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 28,282,000 | $23,431,637 | dollars as filed | principal |
| QUINSTREET INC | 74874Q100 | COM | 1,827,667 | $23,430,691 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 776,111 | $23,407,498 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 1,085,631 | $23,362,779 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 204,173 | $23,349,168 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,400,167 | $23,214,769 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 711,405 | $23,106,434 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 18,171,000 | $23,077,170 | dollars as filed | principal |
| FRONTLINE PLC COM | M46528101 | Stock | 1,150,384 | $23,065,200 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 966,518 | $23,051,455 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 516,416 | $23,021,807 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 737,728 | $22,803,156 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 453,047 | $22,761,096 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,355,245 | $22,704,569 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 2,218,212 | $22,551,164 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 26,520,000 | $22,459,788 | dollars as filed | principal |
| ACUSHNET HLDGS CORP | 005098108 | COM | 355,266 | $22,442,134 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 267,552 | $22,353,962 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 327,087 | $22,323,678 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,803,676 | $22,311,472 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 586,072 | $22,276,614 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 11,790,000 | $22,210,002 | dollars as filed | principal |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 2,787,194 | $22,186,064 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 527,733 | $21,821,760 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 594,717 | $21,820,182 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 64,959 | $21,755,488 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 794,156 | $21,664,577 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 167,008 | $21,659,207 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 2,776,184 | $21,626,473 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 5,940,883 | $21,624,813 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 589,266 | $21,584,829 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 351,754 | $21,558,988 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,155,033 | $21,368,111 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 758,687 | $21,357,042 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 508,621 | $21,229,845 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 102,044 | $21,164,945 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,436,151 | $21,140,143 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 621,091 | $21,092,263 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 8,678,000 | $21,087,540 | dollars as filed | principal |
| VERICEL CORP | 92346J108 | COM | 591,067 | $21,047,893 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 527,380 | $21,016,082 | dollars as filed | |
| AMBRX BIOPHARMA INC | 641871108 | COM | 1,474,258 | $20,993,434 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 888,216 | $20,988,537 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,356,656 | $20,688,999 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 275,711 | $20,650,760 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,119,667 | $20,545,890 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 388,009 | $20,498,501 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 224,638 | $20,466,768 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 784,481 | $20,412,195 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 359,800 | $20,328,700 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,669,636 | $20,319,472 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 4,765,089 | $20,299,279 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 401,110 | $20,215,928 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 343,804 | $20,198,496 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 710,120 | $20,160,321 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 535,969 | $20,157,796 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 730,453 | $20,087,458 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 952,260 | $20,083,160 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 998,220 | $19,994,346 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 240,788 | $19,850,605 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 2,870,793 | $19,794,118 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 23,929,000 | $19,741,425 | dollars as filed | principal |
| ASTEC INDS INC | 046224101 | COM | 530,169 | $19,722,268 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 260,200 | $19,699,742 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 465,623 | $19,691,184 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 109,293 | $19,669,292 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 621,737 | $19,503,880 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 669,103 | $19,490,959 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 659,927 | $19,467,833 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 697,464 | $19,459,234 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,990,402 | $19,407,709 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,419,147 | $19,370,271 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 269,657 | $19,361,339 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 114,915 | $19,352,861 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 454,990 | $19,296,112 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 682,109 | $19,235,474 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 304,463 | $19,165,956 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 669,733 | $19,161,053 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 672,051 | $19,160,154 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 572,446 | $19,062,445 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 50,501 | $19,032,449 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 123,019 | $18,990,459 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 14,666,941 | $18,920,354 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,391,859 | $18,915,364 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 517,793 | $18,909,795 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 11,529,000 | $18,849,915 | dollars as filed | principal |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,448,834 | $18,834,845 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 22,983,000 | $18,788,603 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 16,840,000 | $18,751,340 | dollars as filed | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 230,581 | $18,670,194 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 13,675,000 | $18,639,025 | dollars as filed | principal |
| SENTINELONE INC | 81730H109 | CL A | 678,318 | $18,613,050 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 199,281 | $18,561,043 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 430,340 | $18,440,062 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,799,365 | $18,371,513 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 778,706 | $18,346,317 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 12,182 | $18,333,956 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 3,136,869 | $18,193,840 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 2,810,009 | $18,124,558 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 118,833 | $17,846,302 | dollars as filed | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 728,359 | $17,837,512 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 243,633 | $17,785,242 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 122,898 | $17,653,123 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 279,603 | $17,533,873 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 13,850,000 | $17,457,925 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 719,936 | $17,435,262 | dollars as filed | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 18,066,000 | $17,433,643 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 21,025,000 | $17,333,010 | dollars as filed | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 167,100 | $17,288,283 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 677,437 | $17,288,195 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 622,305 | $17,287,633 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 17,806,000 | $17,245,111 | dollars as filed | principal |
| VOR BIOPHARMA INC | 929033108 | COM | 7,618,948 | $17,142,633 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,282,812 | $17,061,400 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 535,947 | $16,952,004 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 11,802,000 | $16,882,761 | dollars as filed | principal |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,283,869 | $16,870,036 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 13,069,000 | $16,793,665 | dollars as filed | principal |
| SPLUNK INC | 848637104 | COM | 110,072 | $16,769,480 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 107,922 | $16,763,440 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 887,887 | $16,763,309 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 665,595 | $16,746,361 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 295,100 | $16,690,856 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 2,550,683 | $16,681,468 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 562,844 | $16,603,898 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 5,350,659 | $16,319,511 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,036,360 | $16,301,943 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 9,266,152 | $16,293,826 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,715,894 | $16,268,206 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 441,630 | $16,119,495 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 14,542,000 | $16,105,265 | dollars as filed | principal |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 6,053,000 | $16,067,083 | dollars as filed | principal |
| ANGI INC CLASS A | 00183L102 | CL A | 6,452,535 | $16,066,812 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,454,943 | $16,018,923 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,564,619 | $15,943,468 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 5,286,575 | $15,912,591 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 529,496 | $15,868,992 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 6,288,100 | $15,850,160 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 463,259 | $15,755,429 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 211,611 | $15,684,576 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 15,460,000 | $15,683,038 | dollars as filed | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 192,956 | $15,407,534 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 307,176 | $15,349,589 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 282,865 | $15,300,157 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 371,446 | $15,288,709 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 245,271 | $15,248,498 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 59,250 | $15,202,481 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 389,177 | $15,068,944 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 980,904 | $15,047,068 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 410,991 | $15,029,947 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 214,667 | $14,859,250 | dollars as filed | |
| GERON CORP | 374163103 | COM | 7,032,352 | $14,838,262 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,710,833 | $14,828,257 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,135,763 | $14,821,707 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 130,962 | $14,619,302 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 197,599 | $14,588,734 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 14,895,000 | $14,485,388 | dollars as filed | principal |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 136,964 | $14,455,187 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,656,199 | $14,408,931 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,271,922 | $14,334,559 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 14,145,000 | $14,313,326 | dollars as filed | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 69,446 | $14,288,405 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 9,350,000 | $14,277,450 | dollars as filed | principal |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 168,867 | $14,249,028 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 178,947 | $14,233,480 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 13,323,000 | $14,228,964 | dollars as filed | principal |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 415,790 | $14,165,966 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 1,698,506 | $14,114,585 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 651,791 | $14,046,093 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 109,241 | $13,973,041 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 156,748 | $13,856,530 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 479,979 | $13,794,605 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 864,697 | $13,783,270 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 641,653 | $13,769,871 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,555,936 | $13,676,678 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 12,500,000 | $13,656,250 | dollars as filed | principal |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 534,600 | $13,610,916 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 15,787,000 | $13,596,554 | dollars as filed | principal |
| FORWARD AIR CORP | 349853101 | COM | 216,258 | $13,596,141 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,521,524 | $13,556,779 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,664,467 | $13,548,762 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,006,586 | $13,528,515 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 456,168 | $13,525,374 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 391,357 | $13,419,627 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 193,547 | $13,383,775 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 513,550 | $13,383,100 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 255,957 | $13,360,962 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 521,420 | $13,337,914 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 2,833,715 | $13,318,460 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 4,366,482 | $13,317,770 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 104,928 | $13,293,219 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 210,854 | $13,275,366 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 108,906 | $13,223,381 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 5,083,000 | $13,195,468 | dollars as filed | principal |
| EVERCORE INC CLASS A | 29977A105 | Stock | 76,627 | $13,107,147 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 349,941 | $13,084,305 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 9,360,000 | $13,066,560 | dollars as filed | principal |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 1,936,156 | $13,055,678 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 55,620 | $12,987,734 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 473,136 | $12,968,659 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 12,817,000 | $12,951,579 | dollars as filed | principal |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 229,466 | $12,941,854 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 9,782,673 | $12,920,024 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 117,737 | $12,869,765 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 539,643 | $12,865,063 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 506,715 | $12,830,017 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 11,627,000 | $12,807,141 | dollars as filed | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 6,097,000 | $12,639,081 | dollars as filed | principal |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,504,056 | $12,603,990 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 92,320 | $12,590,556 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 117,387 | $12,565,104 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 217,412 | $12,557,717 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 702,369 | $12,530,261 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,036,355 | $12,519,168 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 199,165 | $12,386,071 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 8,784,009 | $12,385,453 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 984,250 | $12,194,858 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 10,000,000 | $12,180,000 | dollars as filed | principal |
| ENERSYS COM | 29275Y102 | Stock | 120,617 | $12,177,498 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 527,493 | $12,174,542 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 537,486 | $12,163,308 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 9,926,896 | $12,160,448 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 3,810,379 | $12,078,901 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 189,271 | $12,028,208 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 3,612,551 | $11,993,669 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 43,764 | $11,980,044 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 220,300 | $11,966,695 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 226,827 | $11,876,663 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 270,299 | $11,771,513 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 12,950,000 | $11,713,275 | dollars as filed | principal |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,160,877 | $11,643,596 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 22,935 | $11,636,824 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 163,854 | $11,587,715 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 264,070 | $11,582,110 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 753,464 | $11,527,999 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 478,457 | $11,511,676 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 228,758 | $11,476,762 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 784,716 | $11,441,162 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,546,978 | $11,435,931 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 51,853 | $11,399,826 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 937,000 | $11,356,719 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 307,470 | $11,333,344 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 96,496 | $11,311,239 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 562,182 | $11,299,859 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,571,041 | $11,263,645 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,786,243 | $11,253,330 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 8,300,000 | $11,213,300 | dollars as filed | principal |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 12,263,918 | $11,190,825 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 976,692 | $11,163,586 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 93,104 | $11,155,820 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 12,796,000 | $11,132,520 | dollars as filed | principal |
| ALTAIR ENGR INC | 021369AA1 | BOND | 6,135,000 | $11,100,516 | dollars as filed | principal |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 200,134 | $11,087,415 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 629,047 | $11,077,518 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 105,476 | $11,049,651 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 1,509,063 | $11,046,341 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 3,799,247 | $11,038,905 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 79,810 | $10,993,075 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 767,563 | $10,953,118 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 2,249,717 | $10,951,039 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,808,404 | $10,945,548 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,175,829 | $10,888,177 | dollars as filed | |
| ALTAIR ENGR INC | 021369AC7 | BOND | 8,400,000 | $10,857,000 | dollars as filed | principal |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 176,007 | $10,836,752 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 866,309 | $10,759,562 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 465,952 | $10,684,279 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 253,466 | $10,528,978 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 790,375 | $10,511,983 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 83,593 | $10,446,613 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 1,922,056 | $10,417,543 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 686,159 | $10,306,108 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 2,830,000 | $10,278,560 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 10,085,000 | $10,255,021 | dollars as filed | principal |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 78,138 | $10,189,958 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 3,289,658 | $10,132,146 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 10,033,000 | $10,118,281 | dollars as filed | principal |
| ALCON AG ORD SHS | H01301128 | Stock | 128,819 | $10,053,694 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 160,320 | $10,050,461 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 1,649,503 | $9,946,503 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 184,200 | $9,937,588 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 585,359 | $9,886,721 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 6,000,000 | $9,877,800 | dollars as filed | principal |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,982,048 | $9,857,266 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 89,403 | $9,798,556 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 7,042,283 | $9,788,773 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 683,201 | $9,783,432 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 405,171 | $9,740,311 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 14,683,000 | $9,702,527 | dollars as filed | principal |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 4,754,083 | $9,698,329 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 2,272,306 | $9,680,024 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 10,500,000 | $9,660,000 | dollars as filed | principal |
| MFA FINL INC | 55272XAA0 | BOND | 9,700,000 | $9,651,485 | dollars as filed | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 518,756 | $9,617,739 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 145,128 | $9,604,550 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 38,388 | $9,571,733 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188887 | SUSTAINABLE CORE | 201,998 | $9,562,585 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 110,672 | $9,560,950 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 164,581 | $9,539,132 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 14,050,000 | $9,462,675 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 8,186,000 | $9,409,807 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 10,000,000 | $9,405,000 | dollars as filed | principal |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 59,591 | $9,403,533 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 444,180 | $9,323,339 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 8,150,000 | $9,270,625 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 6,300,000 | $9,225,720 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 9,140,000 | $9,217,690 | dollars as filed | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 21,838 | $9,131,073 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 37,765 | $9,130,265 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 529,499 | $9,107,383 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 102,255 | $9,106,855 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 185,060 | $9,066,071 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 217,334 | $9,041,094 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 169,278 | $9,005,584 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 42,767 | $8,910,159 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 72,693 | $8,886,677 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 333,408 | $8,845,317 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 775,439 | $8,832,248 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 5,352,399 | $8,831,459 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,663,364 | $8,815,829 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 398,040 | $8,795,601 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 516,109 | $8,768,699 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 10,645,000 | $8,749,126 | dollars as filed | principal |
| WESTERN UN CO COM | 959802109 | Stock | 733,401 | $8,742,142 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 262,254 | $8,725,202 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 67,009 | $8,697,876 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 9,350,000 | $8,672,125 | dollars as filed | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 7,000,000 | $8,662,500 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 278,081 | $8,623,287 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 2,654,751 | $8,601,393 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 246,199 | $8,592,334 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,007,410 | $8,542,837 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 267,505 | $8,517,354 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 10,800,000 | $8,498,520 | dollars as filed | principal |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 186,363 | $8,475,781 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 8,600,000 | $8,449,500 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 9,450,000 | $8,419,950 | dollars as filed | principal |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 150,398 | $8,372,648 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 101,824 | $8,357,725 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 4,307,203 | $8,355,973 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 6,500,000 | $8,339,500 | dollars as filed | principal |
| TEGNA INC COM | 87901J105 | Stock | 542,841 | $8,305,460 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 190,894 | $8,301,038 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 139,683 | $8,293,003 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,444,576 | $8,277,422 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 9,891,000 | $8,247,116 | dollars as filed | principal |
| IKENA ONCOLOGY INC | 45175G108 | COM | 4,184,293 | $8,243,057 | dollars as filed | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 10,300,000 | $8,240,000 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 6,500,000 | $8,229,000 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 7,726,000 | $8,212,738 | dollars as filed | principal |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 311,755 | $8,190,024 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 60,964 | $8,172,271 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 357,512 | $8,161,997 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 143,533 | $8,161,295 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 417,974 | $8,142,141 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,427,436 | $8,131,911 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 207,842 | $8,124,571 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 917,003 | $8,087,966 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 535,523 | $8,081,042 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,161,750 | $8,074,162 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 452,875 | $8,059,136 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,208,775 | $8,026,266 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 162,000 | $8,020,620 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 31,935 | $8,006,059 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 55,247 | $7,998,623 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 347,521 | $7,979,082 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 61,587 | $7,966,828 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 140,101 | $7,946,536 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 8,585,000 | $7,902,493 | dollars as filed | principal |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,397,808 | $7,888,788 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 6,400,000 | $7,872,000 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 8,755,000 | $7,831,348 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 569,359 | $7,822,995 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 7,400,000 | $7,795,900 | dollars as filed | principal |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 179,087 | $7,761,645 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 6,702,000 | $7,700,598 | dollars as filed | principal |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 1,725,714 | $7,644,913 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 209,534 | $7,616,553 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 4,700,000 | $7,608,360 | dollars as filed | principal |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 9,675,000 | $7,594,875 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 42,300 | $7,563,742 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 299,776 | $7,488,404 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 10,350,000 | $7,451,921 | dollars as filed | principal |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 2,518,564 | $7,429,764 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 8,850,000 | $7,328,685 | dollars as filed | principal |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 590,660 | $7,318,276 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 369,865 | $7,201,268 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 102,227 | $7,173,253 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 6,952,712 | $7,161,294 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 6,250,000 | $7,137,500 | dollars as filed | principal |
| HAMILTON LANE INC | 407497106 | CL A | 62,784 | $7,122,227 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 4,551,506 | $7,100,350 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 129,025 | $7,089,897 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,469,579 | $7,068,675 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 255,044 | $7,054,520 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 652,924 | $6,973,230 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 825,861 | $6,962,008 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 123,932 | $6,956,276 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 7,700,000 | $6,948,480 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 8,160,000 | $6,940,896 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 4,900,000 | $6,938,400 | dollars as filed | principal |
| OFG BANCORP | 67103X102 | COM | 184,612 | $6,919,258 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 8,600,000 | $6,885,160 | dollars as filed | principal |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 3,027,469 | $6,811,805 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 381,752 | $6,783,733 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 207,062 | $6,762,633 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 124,552 | $6,652,322 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,199 | $6,603,238 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 3,399,925 | $6,595,854 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,202,315 | $6,588,686 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 7,406,000 | $6,546,904 | dollars as filed | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 427,049 | $6,516,767 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 5,800,000 | $6,499,480 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 9,260,000 | $6,482,000 | dollars as filed | principal |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 2,546,661 | $6,481,253 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 6,525,000 | $6,447,353 | dollars as filed | principal |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 214,153 | $6,413,883 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,332,551 | $6,409,570 | dollars as filed | |
| GLAUKOS CORP | 377322AB8 | BOND | 4,200,000 | $6,381,480 | dollars as filed | principal |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 5,000,000 | $6,377,118 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 34,837 | $6,368,900 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 52,576 | $6,359,592 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 131,978 | $6,354,411 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 224,427 | $6,333,316 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 236,723 | $6,315,761 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 341,480 | $6,283,232 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 198,675 | $6,264,223 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 34,800 | $6,228,582 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 2,373,380 | $6,218,256 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,147,328 | $6,195,572 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 53,992 | $6,154,478 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 273,284 | $6,151,633 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 69,278 | $6,121,451 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 165,498 | $6,077,086 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,202,215 | $6,071,186 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-24-001639 | this filing | 2024-02-13 | acceptance time not in the bulk data set |