13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 5,487 holding rows worth $1,643,409,181,326.
- Accession
- 0001385495-24-000014
- Filer
- CIK 315066
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 14,553 entries on the cover page, a total value of $1,643,409,181,326 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,643,409,181,326 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 |
|---|---|---|---|---|---|---|
| VAIL RESORTS INC COM | 91879Q109 | Stock | 207,809 | $36,218,976 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 3,437,895 | $36,166,655 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,088,942 | $36,131,488 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,394,895 | $36,037,899 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 3,519,803 | $36,007,585 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 77,447 | $35,614,321 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,117,353 | $35,598,854 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 30,434,000 | $35,577,346 | dollars as filed | principal |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,152,361 | $35,492,709 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 32,856,000 | $35,475,265 | dollars as filed | principal |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 637,821 | $35,430,957 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,514,619 | $35,411,784 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 205,413 | $35,398,982 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 298,023 | $35,321,697 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,725,821 | $35,299,382 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 2,705,748 | $34,958,264 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 1,288,416 | $34,941,842 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,023,151 | $34,879,109 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 341,156 | $34,634,188 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,810,183 | $34,628,787 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,317,833 | $34,606,295 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 951,865 | $34,581,237 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,034,775 | $34,509,735 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 755,049 | $34,505,753 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,220,951 | $34,455,228 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 312,273 | $34,050,243 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 27,848,000 | $33,974,560 | dollars as filed | principal |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,408,200 | $33,955,621 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 2,000,000 | $33,840,000 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,471,802 | $33,763,141 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 281,784 | $33,687,275 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,619,108 | $33,655,539 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 665,374 | $33,594,733 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,264,193 | $33,551,682 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,354,913 | $33,445,731 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 198,094 | $33,376,861 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 3,099,885 | $33,199,766 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,941,235 | $33,106,378 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 267,785 | $33,074,121 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 197,368 | $32,924,813 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 513,820 | $32,863,956 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 693,159 | $32,765,627 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 234,207 | $32,714,073 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 314,680 | $32,695,312 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 162,694 | $32,665,601 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 256,245 | $32,663,494 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,053,341 | $32,600,914 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,071,160 | $32,579,346 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 491,267 | $32,394,130 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 428,745 | $32,361,660 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 402,036 | $32,347,810 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,261,518 | $32,294,847 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,707,773 | $32,020,750 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 438,149 | $31,590,546 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 39,252,000 | $31,342,722 | dollars as filed | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 74,060 | $31,336,263 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 576,794 | $31,325,662 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 602,213 | $31,050,126 | dollars as filed | |
| CALERES INC | 129500104 | COM | 929,968 | $30,735,444 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 297,403 | $30,721,749 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 731,801 | $30,706,370 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 272,833 | $30,701,889 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 162,222 | $30,638,802 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 559,596 | $30,570,664 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 462,539 | $30,448,929 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 32,710,000 | $30,435,835 | dollars as filed | principal |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 710,951 | $29,881,254 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,307,491 | $29,835,861 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,068,666 | $29,773,039 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,599,532 | $29,767,284 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 81,653 | $29,386,175 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 866,694 | $29,380,926 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,258,919 | $29,199,917 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,102,401 | $29,191,578 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 524,032 | $29,172,830 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,390,889 | $29,160,676 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 177,406 | $29,082,103 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 388,074 | $28,810,645 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,694,610 | $28,757,532 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 942,380 | $28,695,483 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,647,317 | $28,597,423 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 3,808,638 | $28,564,785 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 596,293 | $28,562,428 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,859,073 | $28,562,140 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 502,768 | $28,506,949 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 15,848,000 | $28,463,008 | dollars as filed | principal |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,647,327 | $28,419,030 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 359,332 | $28,405,263 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 246,106 | $28,356,297 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 28,740,000 | $28,122,090 | dollars as filed | principal |
| ACUSHNET HLDGS CORP | 005098108 | COM | 441,069 | $28,118,159 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 208,192 | $28,112,141 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,344,991 | $28,084,252 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 908,636 | $28,076,853 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 877,710 | $28,034,041 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 771,081 | $27,982,573 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,743,498 | $27,861,098 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 4,426,900 | $27,845,200 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 159,393 | $27,814,148 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,035,844 | $27,729,531 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,184,158 | $27,697,461 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 263,332 | $27,610,322 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 574,427 | $27,310,715 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 973,456 | $27,295,718 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 435,049 | $27,260,169 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 472,322 | $27,238,829 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,896,047 | $27,130,699 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 18,875,000 | $27,095,063 | dollars as filed | principal |
| AMCOR PLC | G0250X107 | ORD | 2,389,346 | $27,071,293 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 5,101,413 | $27,037,489 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 2,363,056 | $27,033,360 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 164,335 | $26,972,318 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 175,057 | $26,962,244 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 303,995 | $26,933,930 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 333,197 | $26,875,680 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,152,579 | $26,797,463 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 18,603,037 | $26,788,373 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 11,560,000 | $26,518,640 | dollars as filed | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 134,292 | $26,451,501 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 508,121 | $26,373,878 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 193,400 | $26,325,643 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 535,081 | $26,213,598 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 691,254 | $26,025,707 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,065,229 | $25,980,930 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 201,446 | $25,825,363 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 33,861,000 | $25,523,014 | dollars as filed | principal |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,339,635 | $25,466,461 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 233,534 | $25,438,856 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 347,558 | $25,403,001 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 2,337,275 | $25,312,691 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 170,615 | $25,269,720 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 243,549 | $25,136,694 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 178,719 | $25,074,349 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 7,159,090 | $24,985,224 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 28,584,000 | $24,968,125 | dollars as filed | principal |
| ACNB CORP | 000868109 | COMMON STOCK | 570,731 | $24,923,824 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 546,961 | $24,782,796 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 19,174,000 | $24,772,808 | dollars as filed | principal |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 151,451 | $24,598,734 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 678,551 | $24,590,688 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 202,689 | $24,525,334 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 289,496 | $24,482,714 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 17,265,000 | $24,412,710 | dollars as filed | principal |
| ENDAVA PLC ADS | 29260V105 | ADR | 952,515 | $24,327,234 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 498,107 | $24,237,879 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 564,880 | $23,956,571 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 17,305,000 | $23,863,595 | dollars as filed | principal |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,350,618 | $23,789,391 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,525,027 | $23,775,172 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 478,795 | $23,662,048 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 507,598 | $23,628,706 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,304,114 | $23,578,381 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 21,170,000 | $23,541,040 | dollars as filed | principal |
| NOV INC | 62955J103 | COM | 1,470,683 | $23,486,800 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,299,580 | $23,470,415 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 10,485,000 | $23,457,326 | dollars as filed | principal |
| FOX CORP CL A COM | 35137L105 | Stock | 554,019 | $23,451,636 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 426,249 | $23,379,764 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 22,948,000 | $23,200,428 | dollars as filed | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 774,530 | $23,119,713 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 889,942 | $23,085,095 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 654,059 | $22,944,384 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 558,967 | $22,928,805 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,381,150 | $22,830,405 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 277,175 | $22,811,494 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 626,348 | $22,736,455 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 923,522 | $22,589,349 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 547,448 | $22,573,209 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 18,237,000 | $22,426,737 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F713 | CONV | 473,183 | $22,343,701 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,326,632 | $22,256,854 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 786,308 | $22,173,888 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 6,618,297 | $22,171,295 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 5,970,058 | $22,089,215 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 190,935 | $21,968,923 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 338,687 | $21,926,578 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 352,975 | $21,916,179 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,153,537 | $21,905,663 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 911,700 | $21,835,232 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 378,206 | $21,769,535 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 858,889 | $21,738,489 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 136,452 | $21,686,249 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 22,857,260 | $21,625,253 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 286,969 | $21,554,276 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 528,007 | $21,532,126 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 87,683 | $21,266,750 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 106,064 | $21,252,019 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 913,400 | $21,145,208 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 248,934 | $21,079,698 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 308,233 | $20,913,599 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 295,638 | $20,880,955 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 802,256 | $20,778,425 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 695,487 | $20,711,610 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,160,869 | $20,701,124 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 716,588 | $20,616,237 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,479,235 | $20,602,443 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 214,895 | $20,524,653 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 454,196 | $20,438,820 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,468,409 | $20,364,380 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 195,850 | $20,305,695 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 402,547 | $20,264,224 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 1,859,521 | $20,138,612 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,558,551 | $20,089,723 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 11,369,429 | $20,010,195 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 406,814 | $19,990,840 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 155,556 | $19,872,419 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 908,970 | $19,724,650 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 23,585,000 | $19,693,475 | dollars as filed | principal |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 486,796 | $19,656,834 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,384,371 | $19,561,160 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 625,550 | $19,532,786 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 434,118 | $19,491,883 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 332,703 | $19,473,125 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,732,186 | $19,417,801 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 319,800 | $19,389,474 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 523,881 | $19,388,829 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 579,563 | $19,368,996 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 470,273 | $19,294,132 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 580,504 | $19,284,348 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 518,318 | $19,239,975 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 50,973 | $19,206,531 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 18,316,000 | $19,167,694 | dollars as filed | principal |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 539,518 | $19,028,800 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 426,302 | $19,021,595 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 104,094 | $18,967,956 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 283,117 | $18,832,933 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 725,001 | $18,828,276 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 472,334 | $18,808,358 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 195,762 | $18,769,741 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 5,075,837 | $18,679,080 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,988,329 | $18,610,762 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 571,228 | $18,610,596 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 11,990,000 | $18,608,480 | dollars as filed | principal |
| ISHARES TR | 464287168 | COM | 137,441 | $18,564,240 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 580,793 | $18,457,598 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,835,411 | $18,390,824 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 2,745,445 | $18,367,027 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 2,697,742 | $18,344,647 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 326,754 | $18,291,715 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,412,480 | $18,286,603 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 17,550,000 | $18,094,050 | dollars as filed | principal |
| COOL CO LTD | G2415A113 | COMMON SHARES | 1,601,758 | $18,031,816 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 268,823 | $17,986,953 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,723,072 | $17,972,278 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 14,633,000 | $17,940,058 | dollars as filed | principal |
| HEICO CORP NEW COM | 422806109 | Stock | 68,504 | $17,912,533 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 17,438,000 | $17,882,669 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 12,203,000 | $17,877,395 | dollars as filed | principal |
| BOISE CASCADE CO DEL | 09739D100 | COM | 126,123 | $17,780,777 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 345,846 | $17,752,306 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 16,125,000 | $17,729,974 | dollars as filed | principal |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 583,677 | $17,691,250 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 12,015,000 | $17,674,065 | dollars as filed | principal |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 951,337 | $17,637,792 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 2,028,695 | $17,527,360 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 663,600 | $17,446,050 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 653,208 | $17,434,111 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 696,810 | $17,413,290 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 5,551,000 | $17,402,385 | dollars as filed | principal |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 96,516 | $17,295,213 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 12,670,000 | $17,256,540 | dollars as filed | principal |
| DYNEX CAP INC | 26817Q886 | COM | 1,351,914 | $17,250,421 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 80,194 | $17,244,131 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 565,982 | $17,194,531 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 52,583 | $17,180,579 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 476,203 | $17,143,293 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 16,152,000 | $17,096,892 | dollars as filed | principal |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 312,740 | $16,991,147 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,330,494 | $16,910,579 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 620,917 | $16,789,597 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 18,546,000 | $16,702,991 | dollars as filed | principal |
| SNAP ON INC COM | 833034101 | Stock | 57,543 | $16,670,625 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 96,809 | $16,589,276 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 690,059 | $16,506,205 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 580,602 | $16,471,678 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,092,755 | $16,445,965 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 879,979 | $16,367,603 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 1,715,125 | $16,319,941 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,404,335 | $16,272,720 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,530,254 | $16,143,021 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 203,118 | $16,123,505 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 476,584 | $16,079,973 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 265,369 | $16,073,426 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 14,456,000 | $16,060,616 | dollars as filed | principal |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2,313,202 | $16,053,622 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,653,127 | $16,035,331 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 15,785,000 | $15,998,098 | dollars as filed | principal |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 174,505 | $15,920,109 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 27,731 | $15,797,479 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 273,895 | $15,759,918 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,086,315 | $15,751,564 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 644,859 | $15,566,896 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,220,560 | $15,525,527 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 150,654 | $15,502,636 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 835,145 | $15,491,936 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 113,183 | $15,480,068 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 13,600,000 | $15,415,600 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 113,310 | $15,346,721 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 824,840 | $15,259,540 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 14,820,000 | $15,175,680 | dollars as filed | principal |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,289,040 | $15,133,330 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,988,389 | $15,111,756 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 359,078 | $15,052,550 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 180,094 | $14,982,033 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 1,509,690 | $14,900,640 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 707,078 | $14,855,719 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 12,196,000 | $14,799,846 | dollars as filed | principal |
| PENNYMAC CORP | 70932AAD5 | BOND | 14,895,000 | $14,783,288 | dollars as filed | principal |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 5,441,705 | $14,747,020 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 4,097,000 | $14,644,727 | dollars as filed | principal |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,067,784 | $14,628,641 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 206,538 | $14,517,541 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 3,743,312 | $14,486,617 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,003,325 | $14,484,040 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 841,001 | $14,389,523 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 709,920 | $14,368,769 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100,974 | $14,342,299 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 60,894 | $14,334,402 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 879,240 | $14,296,439 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 15,425,000 | $14,252,700 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 15,865,000 | $14,040,525 | dollars as filed | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 12,025,000 | $14,016,340 | dollars as filed | principal |
| ENERSYS COM | 29275Y102 | Stock | 137,003 | $13,981,135 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 164,535 | $13,924,576 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 275,669 | $13,868,924 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 4,497,090 | $13,851,037 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,742,474 | $13,748,120 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 339,791 | $13,581,461 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 819,529 | $13,555,017 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 247,985 | $13,552,380 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 12,795,000 | $13,537,110 | dollars as filed | principal |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,164,607 | $13,442,210 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 13,680,000 | $13,420,080 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 7,948,000 | $13,376,484 | dollars as filed | principal |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 721,444 | $13,375,580 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 696,927 | $13,339,183 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 282,205 | $13,325,709 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 427,106 | $13,300,103 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 586,902 | $13,187,689 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 7,140,000 | $13,163,304 | dollars as filed | principal |
| GENERATION BIO CO | 37148K100 | COM | 5,320,266 | $13,141,057 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,040,038 | $13,062,881 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 732,958 | $13,053,978 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 2,478,689 | $12,963,543 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,572,324 | $12,830,163 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 944,333 | $12,824,048 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 58,236 | $12,823,672 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 847,712 | $12,783,495 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 3,913,279 | $12,757,290 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 47,562 | $12,716,565 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 426,678 | $12,685,111 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,540,190 | $12,629,558 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 6,719,000 | $12,430,150 | dollars as filed | principal |
| Mach Natural Resource LP | 55445L100 | COM | 776,157 | $12,418,512 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 347,067 | $12,331,291 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 116,791 | $12,295,705 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 149,368 | $12,230,242 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 654,071 | $12,204,974 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,391,957 | $12,198,981 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 427,485 | $12,170,496 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7,744 | $12,147,149 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 261,599 | $12,054,495 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,731,786 | $11,983,957 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 123,297 | $11,982,041 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 712,901 | $11,969,610 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 9,990,000 | $11,863,125 | dollars as filed | principal |
| ITRON INC COM | 465741106 | Stock | 110,671 | $11,820,744 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 120,330 | $11,775,534 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 497,514 | $11,766,203 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 11,585,000 | $11,729,813 | dollars as filed | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 396,027 | $11,704,074 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,795,867 | $11,673,139 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 13,625,000 | $11,652,419 | dollars as filed | principal |
| MAXCYTE INC | 57777K106 | COM | 2,982,549 | $11,602,116 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 41,069 | $11,589,777 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 3,338,084 | $11,583,151 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 81,157 | $11,574,629 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 10,780,000 | $11,545,380 | dollars as filed | principal |
| ADDUS HOMECARE CORP | 006739106 | COM | 86,464 | $11,502,306 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 13,027,000 | $11,496,328 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 11,402,000 | $11,486,697 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 14,132,000 | $11,307,770 | dollars as filed | principal |
| SMITH A O CORP COM | 831865209 | Stock | 125,384 | $11,263,185 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 4,375,000 | $11,156,250 | dollars as filed | principal |
| POLARIS INC COM | 731068102 | Stock | 133,665 | $11,126,263 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 16,541,849 | $11,083,039 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,304,400 | $11,081,782 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 11,105,000 | $11,055,028 | dollars as filed | principal |
| SSR MINING IN | 784730103 | COM | 1,942,936 | $11,035,883 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 711,072 | $10,936,279 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 328,251 | $10,891,381 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 9,517,000 | $10,863,656 | dollars as filed | principal |
| SCHD | 808524797 | COM | 127,966 | $10,816,938 | dollars as filed | |
| ALTAIR ENGR INC | 021369AC7 | BOND | 7,590,000 | $10,803,046 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 8,335,000 | $10,793,825 | dollars as filed | principal |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 5,165,000 | $10,753,530 | dollars as filed | principal |
| LENNAR CORP CL B | 526057302 | Stock | 61,967 | $10,716,699 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 5,865,106 | $10,674,493 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 134,098 | $10,629,922 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,339,801 | $10,611,223 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 2,093,804 | $10,573,710 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 8,841,773 | $10,525,531 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 5,235,521 | $10,523,397 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 4,420,000 | $10,482,472 | dollars as filed | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 5,558,000 | $10,454,598 | dollars as filed | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 600,282 | $10,426,898 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 10,965,000 | $10,422,233 | dollars as filed | principal |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 113,506 | $10,421,000 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 56,943 | $10,417,106 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 79,358 | $10,388,044 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 208,373 | $10,347,799 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 9,380,000 | $10,341,450 | dollars as filed | principal |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 9,785,000 | $10,298,713 | dollars as filed | principal |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 443,008 | $10,282,216 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 5,496,000 | $10,176,230 | dollars as filed | principal |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 884,650 | $10,155,781 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 10,361,000 | $10,108,891 | dollars as filed | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 10,625,000 | $10,107,503 | dollars as filed | principal |
| ANGI INC CLASS A | 00183L102 | CL A | 3,905,966 | $10,077,391 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 275,556 | $10,041,258 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 7,635,000 | $9,990,398 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 11,116,000 | $9,915,472 | dollars as filed | principal |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 416,395 | $9,906,047 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,330,073 | $9,895,744 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 166,120 | $9,894,080 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 156,774 | $9,876,763 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 218,561 | $9,874,568 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 825,404 | $9,847,071 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,172,524 | $9,778,850 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 625,523 | $9,758,159 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 346,726 | $9,704,847 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 10,230,000 | $9,656,097 | dollars as filed | principal |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 802,428 | $9,645,183 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,490,354 | $9,582,976 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 404,196 | $9,575,403 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2,621,562 | $9,516,270 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 62,648 | $9,498,739 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 8,177,585 | $9,493,000 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 563,234 | $9,484,859 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 250,955 | $9,450,947 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 692,884 | $9,437,080 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 10,634,000 | $9,389,822 | dollars as filed | principal |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 530,534 | $9,310,872 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 352,264 | $9,264,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 104,004 | $9,248,073 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 205,745 | $9,242,066 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,898,978 | $9,229,034 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 6,092,000 | $9,174,552 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 5,808,000 | $9,156,312 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 10,560,000 | $9,129,120 | dollars as filed | principal |
| VARONIS SYS INC | 922280AB8 | BOND | 4,944,000 | $9,129,096 | dollars as filed | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 9,555,000 | $9,105,915 | dollars as filed | principal |
| Vanguard Real Estate | 922908553 | SHS | 93,457 | $9,104,513 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 430,439 | $9,086,575 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 848,904 | $9,083,273 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 780,918 | $9,043,034 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 8,760,000 | $9,027,180 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 4,046,000 | $8,967,959 | dollars as filed | principal |
| ALCOA CORP COM | 013872106 | Stock | 231,781 | $8,942,133 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 721,401 | $8,894,874 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 504,626 | $8,861,226 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 69,197 | $8,731,333 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 295,359 | $8,716,056 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 8,534,000 | $8,670,544 | dollars as filed | principal |
| TEGNA INC COM | 87901J105 | Stock | 548,524 | $8,655,695 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 126,127 | $8,640,945 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 142,500 | $8,636,900 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 9,960,000 | $8,600,460 | dollars as filed | principal |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 465,456 | $8,596,979 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 727,514 | $8,584,665 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 8,610,000 | $8,579,865 | dollars as filed | principal |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 9,800,000 | $8,570,155 | dollars as filed | principal |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 802,056 | $8,565,958 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 39,142 | $8,548,998 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 54,341 | $8,540,297 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188887 | SUSTAINABLE CORE | 176,998 | $8,536,242 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 6,030,000 | $8,520,390 | dollars as filed | principal |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,129,312 | $8,503,719 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 40,714 | $8,435,567 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 153,865 | $8,411,814 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 239,251 | $8,390,536 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 2,517,000 | $8,330,012 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 8,446,000 | $8,327,756 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 9,371,000 | $8,298,021 | dollars as filed | principal |
| MIDDLEBYCORP | 596278101 | STOK | 59,106 | $8,223,363 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 8,190,000 | $8,190,000 | dollars as filed | principal |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 167,690 | $8,148,056 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 165,494 | $8,096,001 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 58,229 | $8,076,964 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 717,341 | $8,041,393 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 85,923 | $8,040,671 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 9,090,000 | $8,027,349 | dollars as filed | principal |
| MARZETTI COMPANY | 513847103 | COM | 45,401 | $8,016,476 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 305,792 | $7,978,122 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 52,061 | $7,923,654 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 66,142 | $7,917,137 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,155,092 | $7,900,830 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 4,925,000 | $7,897,238 | dollars as filed | principal |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 521,129 | $7,853,414 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 7,935,735 | $7,827,809 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001385495-24-000014 | this filing | 2024-11-13 | acceptance time not in the bulk data set |