13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 5,353 holding rows worth $1,489,547,690,152.
- Accession
- 0000318989-24-000107
- Filer
- CIK 315066
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 13,971 entries on the cover page, a total value of $1,489,547,690,152 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,489,547,690,152 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 LLC028-23746
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 |
|---|---|---|---|---|---|---|
| NEW JERSEY RES CORP | 646025106 | COM | 730,452 | $31,343,680 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 604,530 | $31,254,235 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 326,688 | $31,247,667 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,547,955 | $31,186,969 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 787,328 | $31,020,706 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 9,616 | $31,001,214 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 4,429,350 | $30,961,155 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 968,882 | $30,868,581 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 848,681 | $30,849,546 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 159,775 | $30,657,475 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 775,240 | $30,513,476 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 335,305 | $30,448,994 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,112,632 | $30,185,696 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 19,000,000 | $30,162,500 | dollars as filed | principal |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,230,590 | $30,149,456 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 435,492 | $30,035,859 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 831,349 | $30,028,332 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 693,551 | $29,989,113 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 2,297,781 | $29,825,197 | dollars as filed | |
| VGT | 92204A702 | SHS | 56,799 | $29,781,902 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,606,047 | $29,709,003 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 488,234 | $29,460,055 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 176,107 | $29,436,174 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 786,886 | $29,295,748 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,860,460 | $29,283,641 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 114,389 | $29,276,807 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,559,027 | $29,231,748 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 28,275,000 | $29,222,213 | dollars as filed | principal |
| RADNET INC | 750491102 | COM | 595,942 | $28,998,537 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 24,710,000 | $28,863,752 | dollars as filed | principal |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 574,364 | $28,775,621 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 657,888 | $28,756,263 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 585,768 | $28,749,511 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 882,108 | $28,739,079 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 313,742 | $28,578,795 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 678,432 | $28,494,150 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 18,620 | $28,329,934 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 908,506 | $28,327,212 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 243,012 | $28,155,330 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 181,262 | $28,083,034 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 705,670 | $28,078,609 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 393,045 | $27,949,429 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,160,600 | $27,912,430 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,731,353 | $27,857,470 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 80,913 | $27,852,790 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 534,603 | $27,500,034 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,649,245 | $27,472,671 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 3,924,370 | $27,470,590 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,773,861 | $27,441,628 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,913,761 | $27,271,095 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 312,436 | $27,178,799 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 4,522,982 | $27,092,662 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 442,621 | $27,008,733 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 14,919 | $26,769,070 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,153,547 | $26,707,306 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 65,768,000 | $26,468,265 | dollars as filed | principal |
| IMAX CORP | 45245E109 | COM | 1,635,916 | $26,452,762 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 2,404,507 | $26,401,482 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 3,808,638 | $26,393,861 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 15,055,000 | $26,356,567 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 683,069 | $26,079,565 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 908,840 | $26,065,540 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 964,508 | $26,041,716 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,351,650 | $25,972,230 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,138,406 | $25,887,343 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 913,610 | $25,855,146 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,293,287 | $25,638,948 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,232,522 | $25,291,348 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 195,609 | $25,280,584 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 403,532 | $25,123,890 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,212,656 | $25,113,640 | dollars as filed | |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 28,430,000 | $25,086,490 | dollars as filed | principal |
| BLACKBAUD INC COM | 09227Q100 | Stock | 337,606 | $25,030,081 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,403,718 | $25,028,292 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 15,824,000 | $25,018,020 | dollars as filed | principal |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 2,017,633 | $25,001,727 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 153,722 | $24,901,243 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 25,300,000 | $24,895,200 | dollars as filed | principal |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 421,000 | $24,826,370 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 29,413,000 | $24,777,519 | dollars as filed | principal |
| SHAKE SHACK INC | 819047101 | CL A | 236,763 | $24,630,435 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 35,810,000 | $24,329,314 | dollars as filed | principal |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,515,166 | $24,075,983 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,594,999 | $23,988,785 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 8,378,000 | $23,966,107 | dollars as filed | principal |
| LEGALZOOM COM INC | 52466B103 | COM | 1,794,265 | $23,935,496 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 686,276 | $23,841,226 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 59,442 | $23,643,646 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 192,025 | $23,467,335 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,065,411 | $23,442,415 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 508,121 | $23,424,068 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 5,779,029 | $23,347,277 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,969,521 | $23,279,738 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 839,453 | $23,152,126 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 912,539 | $23,132,863 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 629,352 | $23,122,382 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,018,947 | $23,028,202 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 359,800 | $23,012,808 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 109,630 | $22,972,062 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 6,293,157 | $22,970,023 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,459,538 | $22,961,145 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 347,104 | $22,891,487 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 808,109 | $22,530,089 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 199,506 | $22,518,254 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,404,417 | $22,498,761 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 452,962 | $22,457,833 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 650,924 | $22,326,669 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 606,309 | $22,184,854 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,215,553 | $22,183,843 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 688,301 | $22,177,041 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 629,189 | $22,115,996 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,898,983 | $21,914,264 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 389,714 | $21,905,836 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 11,340,000 | $21,886,200 | dollars as filed | principal |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 8,053,000 | $21,867,922 | dollars as filed | principal |
| CLARUS CORP NEW | 18270P109 | COM | 3,220,866 | $21,740,846 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 5,334,259 | $21,710,434 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 705,757 | $21,702,030 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,632,252 | $21,643,662 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 279,958 | $21,640,764 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,272,184 | $21,608,479 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 678,876 | $21,581,452 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 2,073,260 | $21,561,903 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 675,768 | $21,556,992 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 565,118 | $21,480,123 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 852,345 | $21,470,570 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 633,447 | $21,404,174 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 23,029,000 | $21,331,763 | dollars as filed | principal |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 136,848 | $21,326,462 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 14,567,815 | $21,269,010 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 178,594 | $21,243,715 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,396,552 | $21,241,560 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 836,243 | $21,207,129 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 976,847 | $21,178,043 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 368,255 | $21,075,252 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 621,858 | $21,000,145 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 318,718 | $20,911,088 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 146,730 | $20,879,709 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 204,102 | $20,865,320 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 431,324 | $20,832,941 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 25,570,000 | $20,822,907 | dollars as filed | principal |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 723,238 | $20,822,022 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 12,569,000 | $20,795,411 | dollars as filed | principal |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,037,759 | $20,724,034 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 15,135,000 | $20,620,688 | dollars as filed | principal |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,747,546 | $20,586,092 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 364,236 | $20,557,490 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 2,447,708 | $20,536,270 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 451,552 | $20,455,318 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 594,851 | $20,326,059 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 539,284 | $20,277,078 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 13,793,000 | $20,255,021 | dollars as filed | principal |
| NEOGEN CORP | 640491106 | COM | 1,281,323 | $20,219,274 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 452,005 | $20,172,986 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 54,859 | $20,100,504 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 214,173 | $20,100,170 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 38,277 | $20,085,523 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 1,848,767 | $20,043,281 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 728,843 | $20,028,608 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 161,134 | $20,008,062 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 4,415,147 | $20,000,614 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 232,253 | $19,971,462 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 913,533 | $19,841,940 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,028,648 | $19,822,043 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 145,151 | $19,765,278 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 16,179,000 | $19,697,933 | dollars as filed | principal |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 24,779,000 | $19,637,358 | dollars as filed | principal |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 440,352 | $19,626,483 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 284,065 | $19,623,239 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,276,075 | $19,587,749 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 122,848 | $19,509,490 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 441,638 | $19,476,218 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 430,447 | $19,426,094 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 527,920 | $19,422,176 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 732,027 | $19,332,825 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 650,471 | $19,325,491 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,167,541 | $19,291,114 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 169,763 | $19,081,391 | dollars as filed | |
| CALERES INC | 129500104 | COM | 461,291 | $18,926,773 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 740,680 | $18,902,149 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 891,394 | $18,888,639 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 19,765,000 | $18,885,458 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 708,423 | $18,865,304 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 326,415 | $18,794,976 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 297,703 | $18,770,202 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 7,129,207 | $18,678,522 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 13,720,000 | $18,677,036 | dollars as filed | principal |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,799,429 | $18,588,097 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 188,494 | $18,474,301 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 15,571,000 | $18,365,995 | dollars as filed | principal |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 10,135,000 | $18,281,750 | dollars as filed | principal |
| U HAUL HOLDING COMPANY | 023586100 | COM | 270,226 | $18,251,068 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,762,126 | $18,119,547 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,127,251 | $18,058,560 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 2,691,136 | $18,057,522 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 7,608,439 | $18,032,001 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 303,674 | $18,001,805 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 5,215,049 | $17,991,919 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 148,699 | $17,991,040 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 215,587 | $17,714,765 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 498,644 | $17,617,094 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 487,438 | $17,611,135 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 22,651,419 | $17,534,464 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 8,923,210 | $17,400,259 | dollars as filed | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 693,359 | $17,229,971 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 16,240,000 | $17,092,600 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 14,172,000 | $16,997,897 | dollars as filed | principal |
| FIRST HAWAIIAN INC | 32051X108 | COM | 773,923 | $16,995,355 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 20,225,000 | $16,950,573 | dollars as filed | principal |
| IAMGOLD CORP COM | 450913108 | Stock | 5,059,000 | $16,881,385 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 337,915 | $16,845,076 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 562,872 | $16,779,201 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,182,924 | $16,773,862 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 476,780 | $16,768,366 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 196,329 | $16,756,680 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,434,149 | $16,722,604 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 310,501 | $16,708,048 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 295,155 | $16,661,514 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 419,533 | $16,458,275 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 265,035 | $16,448,056 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 11,390,000 | $16,435,770 | dollars as filed | principal |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 5,267,429 | $16,381,704 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 770,747 | $16,285,878 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,745,354 | $16,249,249 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 13,175,000 | $16,229,982 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 13,992,000 | $16,216,728 | dollars as filed | principal |
| SEI INVTS CO COM | 784117103 | Stock | 225,128 | $16,186,730 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 828,127 | $16,131,914 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 8,391,575 | $16,111,824 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 20,096,000 | $16,086,848 | dollars as filed | principal |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 4,775,501 | $16,076,398 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 414,878 | $16,030,919 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 113,729 | $15,983,521 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 537,530 | $15,894,762 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 12,100,000 | $15,893,350 | dollars as filed | principal |
| SENTINELONE INC | 81730H109 | CL A | 679,274 | $15,833,878 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,972,062 | $15,781,652 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 16,700,000 | $15,631,200 | dollars as filed | principal |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 576,667 | $15,535,406 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 709,726 | $15,521,710 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 14,276,000 | $15,489,460 | dollars as filed | principal |
| CODEXIS INC | 192005106 | COM | 4,433,659 | $15,473,470 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 2,028,737 | $15,465,866 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 6,947,871 | $15,424,274 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 344,222 | $15,386,723 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 238,448 | $15,322,691 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 791,510 | $15,315,725 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 349,123 | $15,298,572 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 2,126,973 | $15,271,666 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 2,910,126 | $15,219,959 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 202,864 | $15,212,771 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 14,860,000 | $15,196,814 | dollars as filed | principal |
| INOZYME PHARMA INC | 45790W108 | COM | 1,967,432 | $15,070,530 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 101,691 | $15,022,903 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 77,766 | $14,977,035 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 100,776 | $14,959,248 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 849,272 | $14,853,775 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 231,361 | $14,846,441 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 668,698 | $14,738,104 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 71,830 | $14,715,075 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 463,614 | $14,705,831 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 14,895,000 | $14,671,575 | dollars as filed | principal |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 4,950,000 | $14,614,875 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 16,740,000 | $14,612,708 | dollars as filed | principal |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 179,044 | $14,534,815 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 258,276 | $14,499,615 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 17,095,000 | $14,488,013 | dollars as filed | principal |
| MFA FINL INC COM | 55272X607 | REIT | 1,268,480 | $14,473,359 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 3,448,651 | $14,449,847 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 729,343 | $14,448,294 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 9,336,273 | $14,267,532 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 3,286,939 | $14,166,707 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 47,158 | $14,151,140 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 3,371,228 | $14,091,732 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,124,497 | $14,078,702 | dollars as filed | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 14,419,000 | $14,022,592 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 15,449,000 | $13,978,492 | dollars as filed | principal |
| WK KELLOGG CO | 92942W107 | COM SHS | 741,218 | $13,934,906 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 454,876 | $13,914,656 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 24,960 | $13,887,991 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 16,232,000 | $13,878,360 | dollars as filed | principal |
| LIVEONE INC | 53814X102 | COM | 7,042,283 | $13,732,452 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 15,187,000 | $13,607,552 | dollars as filed | principal |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 864,107 | $13,523,274 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 236,600 | $13,514,579 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 466,085 | $13,483,839 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 796,638 | $13,455,216 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 13,985,000 | $13,383,645 | dollars as filed | principal |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 253,459 | $13,316,712 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 877,101 | $13,261,770 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 76,315 | $13,258,286 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 147,264 | $13,187,395 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,118,160 | $13,160,742 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,712,338 | $13,150,754 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 143,735 | $13,147,379 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 5,858,000 | $13,133,636 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 11,800,000 | $12,952,046 | dollars as filed | principal |
| ISHARES TR | 464287168 | COM | 105,101 | $12,946,397 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 12,050,000 | $12,785,050 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 12,500,000 | $12,781,250 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 430,002 | $12,771,058 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 97,065 | $12,738,823 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 900,527 | $12,733,452 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 1,317,341 | $12,712,337 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 9,010,000 | $12,695,090 | dollars as filed | principal |
| Mach Natural Resource LP | 55445L100 | COM | 656,177 | $12,664,216 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 48,267 | $12,584,129 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,969,304 | $12,544,466 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 12,367,000 | $12,515,404 | dollars as filed | principal |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,190,838 | $12,509,685 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 15,500,000 | $12,497,650 | dollars as filed | principal |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 73,627 | $12,470,223 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 199,518 | $12,463,880 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 212,522 | $12,394,280 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 708,914 | $12,335,099 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 115,821 | $12,161,151 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 850,416 | $12,126,935 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 172,062 | $12,089,065 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 2,777,012 | $12,024,462 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 198,483 | $11,968,496 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 10,635,000 | $11,937,788 | dollars as filed | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 807,329 | $11,924,251 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 433,032 | $11,904,050 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 182,567 | $11,801,125 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 430,597 | $11,772,512 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 527,759 | $11,753,188 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,019,091 | $11,729,740 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 190,655 | $11,639,494 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 988,396 | $11,633,425 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,008,021 | $11,602,325 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 85,768 | $11,553,755 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 12,400,000 | $11,445,200 | dollars as filed | principal |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 267,676 | $11,416,363 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 293,416 | $11,343,448 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 9,150,000 | $11,204,175 | dollars as filed | principal |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 374,407 | $11,198,521 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,084,922 | $11,087,903 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 71,961 | $11,062,578 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 789,180 | $11,032,744 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 421,695 | $11,031,543 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 110,084 | $11,021,666 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 631,249 | $10,990,051 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,790,041 | $10,981,687 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 295,127 | $10,978,726 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 8,331,372 | $10,948,169 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 406,229 | $10,874,750 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 250,361 | $10,865,653 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 10,236,000 | $10,819,452 | dollars as filed | principal |
| WENDYS CO COM | 95058W100 | Stock | 573,253 | $10,800,089 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,954,551 | $10,666,092 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 626,774 | $10,661,433 | dollars as filed | |
| ALTAIR ENGR INC | 021369AC7 | BOND | 8,100,000 | $10,611,000 | dollars as filed | principal |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 492,192 | $10,587,046 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,622,653 | $10,563,471 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 99,332 | $10,556,969 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 81,286 | $10,523,335 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,070,720 | $10,428,813 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 193,649 | $10,404,761 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 5,925,490 | $10,310,353 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 11,686,000 | $10,252,534 | dollars as filed | principal |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 641,620 | $10,214,590 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 404,823 | $10,110,475 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 189,252 | $10,068,205 | dollars as filed | |
| GEO CORRECTIONS HOLDINGS INC | 36166WAB9 | NOTE 6.500% 2/2 | 5,860,000 | $10,052,831 | dollars as filed | principal |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 762,235 | $10,023,385 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,817,209 | $10,012,825 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 10,500,000 | $9,985,500 | dollars as filed | principal |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 1,171,652 | $9,865,310 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 9,683,000 | $9,726,574 | dollars as filed | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 594,261 | $9,710,218 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 145,418 | $9,709,583 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 102,733 | $9,704,165 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,551,005 | $9,698,435 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,176,235 | $9,687,863 | dollars as filed | |
| MFA FINL INC | 55272XAA0 | BOND | 9,700,000 | $9,675,750 | dollars as filed | principal |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 8,189,147 | $9,663,194 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 319,548 | $9,650,349 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 956,674 | $9,557,174 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 372,958 | $9,536,549 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 238,561 | $9,456,558 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 130,111 | $9,449,986 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 441,762 | $9,444,872 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 8,000,000 | $9,434,714 | dollars as filed | principal |
| FIDELITY MERRIMACK STR TR | 316188887 | SUSTAINABLE CORE | 201,998 | $9,421,187 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 58,093 | $9,340,851 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 14,369,071 | $9,339,896 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,835,076 | $9,322,186 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 34,388 | $9,302,572 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 68,086 | $9,279,486 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 60,018 | $9,253,690 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 607,860 | $9,178,690 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 251,442 | $9,177,633 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 21,589 | $9,175,701 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 57,381 | $9,159,224 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 349,949 | $9,151,131 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 551,058 | $9,142,051 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 42,865 | $9,111,015 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 761,620 | $9,108,974 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 287,601 | $9,091,636 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 189,827 | $9,085,110 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 9,140,000 | $9,052,141 | dollars as filed | principal |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,086,089 | $9,014,539 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 9,650,000 | $9,008,275 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 101,597 | $8,985,216 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 434,312 | $8,981,571 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 10,645,000 | $8,968,413 | dollars as filed | principal |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 4,515,137 | $8,939,972 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 1,509,249 | $8,934,754 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 4,700,000 | $8,885,820 | dollars as filed | principal |
| ITRON INC COM | 465741106 | Stock | 95,998 | $8,881,709 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 280,478 | $8,868,705 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 370,920 | $8,861,290 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 235,279 | $8,855,917 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 831,136 | $8,851,598 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 293,548 | $8,850,457 | dollars as filed | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 10,300,000 | $8,821,299 | dollars as filed | principal |
| HAWKINS INC | 420261109 | COM | 114,424 | $8,787,731 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 9,000,000 | $8,784,000 | dollars as filed | principal |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,901,200 | $8,744,215 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 636,608 | $8,740,616 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 303,787 | $8,688,310 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 6,050,000 | $8,673,558 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 10,455,000 | $8,651,513 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 6,500,000 | $8,596,250 | dollars as filed | principal |
| TELEFLEX INCORPORATED | 879369106 | COM | 37,920 | $8,576,354 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 9,891,000 | $8,469,978 | dollars as filed | principal |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 2,089,000 | $8,460,450 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 198,706 | $8,429,129 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 2,922,600 | $8,417,088 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 45,719 | $8,407,234 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 4,900,000 | $8,347,517 | dollars as filed | principal |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 2,730,000 | $8,342,880 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 10,800,000 | $8,335,079 | dollars as filed | principal |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 279,013 | $8,244,830 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 107,801 | $8,207,963 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 6,250,000 | $8,168,750 | dollars as filed | principal |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 529,519 | $8,159,888 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 64,739 | $8,154,478 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 7,000,000 | $8,111,600 | dollars as filed | principal |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 676,272 | $8,088,212 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 8,600,000 | $8,082,929 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 6,400,000 | $8,067,200 | dollars as filed | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 149,278 | $8,019,193 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,238,167 | $7,998,559 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 140,336 | $7,966,891 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 9,675,000 | $7,957,663 | dollars as filed | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 8,285,000 | $7,932,888 | dollars as filed | principal |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 161,616 | $7,912,734 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,232,300 | $7,911,362 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 13,550,000 | $7,906,425 | dollars as filed | principal |
| FOX CORP CL A COM | 35137L105 | Stock | 250,422 | $7,830,713 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 517,886 | $7,814,899 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 89,520 | $7,810,642 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 3,635,847 | $7,757,261 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 7,400,000 | $7,659,000 | dollars as filed | principal |
| QUIDELORTHO CORP COM | 219798105 | Stock | 159,551 | $7,648,864 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 8,850,000 | $7,627,123 | dollars as filed | principal |
| MSA SAFETY INC COM | 553498106 | Stock | 39,218 | $7,592,186 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 8,405,000 | $7,537,897 | dollars as filed | principal |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 4,753,548 | $7,510,606 | dollars as filed | |
| GLAUKOS CORP | 377322AB8 | BOND | 4,200,000 | $7,455,000 | dollars as filed | principal |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,445,162 | $7,428,134 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 171,587 | $7,415,974 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 7,726,000 | $7,401,508 | dollars as filed | principal |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,081,878 | $7,356,768 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 659,006 | $7,354,500 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 171,186 | $7,321,665 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 43,661 | $7,285,710 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 47,501 | $7,285,135 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 41,675 | $7,283,611 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 41,203 | $7,221,584 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,168,773 | $7,211,329 | dollars as filed | |
| SCHD | 808524797 | COM | 88,692 | $7,151,180 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 287,443 | $7,148,707 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 7,700,000 | $7,136,360 | dollars as filed | principal |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,615,287 | $7,123,418 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,052,707 | $7,074,192 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 472,533 | $7,059,641 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 30,900 | $7,053,768 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 440,237 | $7,042,881 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 2,494,116 | $7,033,407 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 6,552,000 | $7,010,640 | dollars as filed | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 79,131 | $6,998,318 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 6,702,000 | $6,966,729 | dollars as filed | principal |
| F5 INC COM | 315616102 | Stock | 36,693 | $6,956,565 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,246,105 | $6,953,266 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 186,515 | $6,949,539 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 133,818 | $6,903,682 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,434,532 | $6,900,101 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 9,925,324 | $6,889,167 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 494,256 | $6,884,986 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 1,725,714 | $6,851,085 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 184,626 | $6,796,083 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 6,000,000 | $6,747,000 | dollars as filed | principal |
| PEPGEN INC COM | 713317105 | Stock | 458,640 | $6,742,008 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,902,385 | $6,734,445 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 64,855 | $6,702,115 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 6,250,000 | $6,693,750 | dollars as filed | principal |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 154,422 | $6,655,588 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 13,150,000 | $6,653,900 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000318989-24-000107 | this filing | 2024-05-13 | acceptance time not in the bulk data set |