13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 5,528 holding rows worth $1,675,616,916,343.
- Accession
- 0000315066-25-000939
- Filer
- CIK 315066
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 14,665 entries on the cover page, a total value of $1,675,616,916,343 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,675,616,916,343 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
- included managerFidelity Management & Research (Japan) Ltd028-18351
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 |
|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 479,980 | $37,155,331 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 351,073 | $37,076,784 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 820,044 | $37,016,787 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 783,118 | $36,939,643 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 2,117,088 | $36,879,673 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 688,212 | $36,791,796 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 15,632,270 | $36,735,835 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 796,279 | $36,708,463 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 962,850 | $36,569,075 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 813,027 | $36,545,563 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 812,366 | $36,499,606 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,046,993 | $36,466,775 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,595,219 | $36,036,008 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 480,505 | $35,514,151 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,159,611 | $35,426,122 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 13,512,945 | $35,403,915 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 427,284 | $35,340,627 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 1,546,838 | $35,144,159 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,678,395 | $35,060,191 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 703,000 | $35,037,520 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 413,748 | $34,982,413 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 496,419 | $34,674,844 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 962,011 | $34,584,281 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 380,242 | $34,545,008 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 611,862 | $34,349,926 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 807,491 | $34,334,521 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 310,388 | $34,322,735 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 375,796 | $34,317,690 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,252,400 | $34,315,757 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 231,099 | $34,228,087 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 1,198,741 | $34,188,104 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 790,691 | $34,110,429 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 3,923,599 | $34,056,839 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 276,469 | $33,914,451 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 291,455 | $33,832,113 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 889,699 | $33,728,481 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 19,080,000 | $33,685,740 | dollars as filed | principal |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 169,914 | $33,673,545 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 90,534 | $33,586,439 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 175,721 | $33,585,606 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 283,338 | $33,292,263 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 71,500 | $33,256,742 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,558,466 | $33,234,473 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 393,708 | $33,087,221 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 900,346 | $33,024,704 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 77,414 | $32,939,838 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 27,227,000 | $32,849,376 | dollars as filed | principal |
| TWFG INC | 87318A101 | COM CL A | 1,064,776 | $32,795,101 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 4,054,467 | $32,719,548 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 458,630 | $32,599,430 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 627,799 | $32,589,049 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,888,168 | $32,545,488 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 290,924 | $32,531,082 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 671,028 | $32,417,363 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,163,777 | $32,302,165 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 24,295,000 | $32,190,875 | dollars as filed | principal |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,391,540 | $32,186,323 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 8,787,000 | $32,138,453 | dollars as filed | principal |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 379,951 | $32,102,068 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 10,027,301 | $31,987,090 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,244,879 | $31,980,957 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,001,410 | $31,834,844 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,110,483 | $31,748,718 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 29,764,000 | $31,638,038 | dollars as filed | principal |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,109,211 | $31,620,672 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 630,628 | $31,613,394 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 38,574,000 | $31,572,819 | dollars as filed | principal |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 4,153,685 | $31,568,006 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,171,174 | $31,387,460 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,031,419 | $31,045,700 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 402,494 | $30,935,689 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 701,286 | $30,590,078 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 637,793 | $30,467,382 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,047,747 | $30,384,655 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 6,560,971 | $30,377,296 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 184,917 | $30,357,794 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 163,191 | $30,170,871 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,253,882 | $30,080,632 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 894,191 | $30,044,812 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 600,022 | $30,043,149 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 981,516 | $29,995,142 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 919,467 | $29,919,464 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,558,827 | $29,882,719 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 15,134,000 | $29,720,149 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 18,570,000 | $29,712,000 | dollars as filed | principal |
| PORCH GROUP INC | 733245104 | COM | 6,033,636 | $29,685,489 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 869,784 | $29,668,316 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 18,618,323 | $29,603,133 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 912,980 | $29,562,278 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,246,320 | $29,550,225 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 30,420,000 | $29,416,140 | dollars as filed | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 11,145,000 | $29,408,180 | dollars as filed | principal |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 7,644,725 | $29,366,808 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 702,498 | $29,343,336 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 26,165,000 | $29,223,498 | dollars as filed | principal |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,339,799 | $29,006,648 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,566,574 | $28,981,626 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 482,166 | $28,978,168 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 4,476,860 | $28,786,208 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 457,924 | $28,775,941 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 783,894 | $28,768,917 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,007,419 | $28,761,815 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,095,948 | $28,752,939 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 686,157 | $28,715,671 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,838,646 | $28,682,866 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,090,048 | $28,646,462 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 467,019 | $28,394,737 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 16,365,664 | $28,312,599 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 31,979,000 | $28,301,415 | dollars as filed | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 287,859 | $28,080,619 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 404,859 | $27,947,428 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 225,814 | $27,788,724 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 14,689,865 | $27,763,845 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,429,202 | $27,639,365 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 215,354 | $27,477,073 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 305,745 | $27,333,612 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 518,848 | $27,146,102 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,313,668 | $26,993,431 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,441,806 | $26,904,101 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,111,278 | $26,870,703 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 5,689,719 | $26,855,474 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 649,831 | $26,805,519 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 172,332 | $26,652,879 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 184,852 | $26,563,316 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 353,981 | $26,523,816 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 28,147,000 | $26,500,401 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123V102 | COM | 486,503 | $26,436,582 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 142,169 | $26,244,289 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 513,806 | $26,147,581 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 2,536,540 | $26,100,997 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 11,980,000 | $25,964,138 | dollars as filed | principal |
| LANDSTAR SYS INC COM | 515098101 | Stock | 150,257 | $25,823,040 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 25,026,000 | $25,811,105 | dollars as filed | principal |
| BEST BUY INC COM | 086516101 | Stock | 300,272 | $25,763,395 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,614,777 | $25,707,256 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 730,455 | $25,573,201 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,118,072 | $25,492,033 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 170,301 | $25,468,481 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 337,623 | $25,368,976 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,780,357 | $25,263,259 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 245,000 | $25,203,150 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 216,266 | $25,091,124 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 530,082 | $25,051,676 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5,072,259 | $24,904,793 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 967,567 | $24,711,655 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 109,778 | $24,628,675 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 2,069,816 | $24,589,411 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 676,511 | $24,530,276 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 177,693 | $24,445,308 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 842,338 | $24,444,652 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 2,388,554 | $24,434,908 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 641,739 | $24,431,004 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,628,043 | $24,290,394 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,603,021 | $24,286,192 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 496,700 | $24,238,960 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 725,001 | $24,222,283 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,399,916 | $24,204,548 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 508,121 | $24,164,045 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,793,348 | $24,125,693 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 20,075,000 | $24,100,038 | dollars as filed | principal |
| LOEWS CORP COM | 540424108 | Stock | 282,240 | $23,902,916 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 533,762 | $23,784,721 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,308,302 | $23,719,515 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 19,934,000 | $23,683,541 | dollars as filed | principal |
| BUMBLE INC | 12047B105 | COM CL A | 2,908,698 | $23,676,804 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 912,278 | $23,673,612 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 62,953,000 | $23,617,231 | dollars as filed | principal |
| CALERES INC | 129500104 | COM | 1,017,394 | $23,562,850 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 642,138 | $23,547,188 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 345,935 | $23,544,364 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,014,678 | $23,520,230 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 555,994 | $23,351,739 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,726,785 | $23,259,788 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,785,712 | $23,232,112 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 449,374 | $23,030,442 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 1,002,958 | $22,967,738 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 968,156 | $22,954,968 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 574,297 | $22,874,250 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 194,780 | $22,742,527 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 881,091 | $22,652,856 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,827,720 | $22,608,896 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 16,554,000 | $22,523,372 | dollars as filed | principal |
| VANGUARD STAR FDS | 921909768 | COM | 380,309 | $22,411,638 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 153,281 | $22,409,485 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 89,100 | $22,405,991 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 311,288 | $22,384,710 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 169,745 | $22,380,850 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 125,607 | $22,355,647 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,117,006 | $22,355,341 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 945,913 | $22,342,469 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 530,217 | $22,160,129 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 3,556,572 | $22,157,444 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,423,872 | $22,098,492 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 18,450 | $21,911,941 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 65,322 | $21,833,863 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 774,634 | $21,805,969 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 421,291 | $21,637,556 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 134,632 | $21,625,749 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 4,526,590 | $21,591,834 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 6,425,225 | $21,524,503 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 3,808,638 | $21,518,805 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 635,669 | $21,504,690 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 526,101 | $21,496,468 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 362,082 | $21,413,545 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 595,328 | $21,396,084 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 3,192,354 | $21,293,005 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 529,942 | $21,157,952 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 5,435,803 | $21,090,916 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 1,867,020 | $20,929,294 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 558,936 | $20,904,217 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 190,426 | $20,834,708 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 504,883 | $20,786,034 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 60,932 | $20,685,147 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,191,815 | $20,624,981 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 21,319,000 | $20,562,176 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 15,410,000 | $20,510,710 | dollars as filed | principal |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 908,326 | $20,437,338 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 420,356 | $20,433,520 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,615,030 | $20,430,134 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 647,906 | $20,344,236 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 154,426 | $20,274,666 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 548,838 | $20,272,710 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 4,367,000 | $20,227,944 | dollars as filed | principal |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 615,732 | $20,115,979 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 130,691 | $20,112,081 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 368,479 | $20,074,725 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,446,297 | $19,958,898 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2,467,809 | $19,915,216 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 113,478 | $19,884,788 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 536,927 | $19,882,393 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,578,708 | $19,856,052 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,309,837 | $19,804,736 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,755,733 | $19,804,663 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 860,333 | $19,667,212 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 552,908 | $19,545,284 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,120,016 | $19,510,679 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2,329,343 | $19,426,721 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 18,362,000 | $19,402,207 | dollars as filed | principal |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 855,218 | $19,396,351 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 85,325 | $19,291,192 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 196,908 | $19,291,066 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 635,376 | $19,226,500 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 673,960 | $19,201,110 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 506,563 | $19,133,586 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 139,662 | $19,063,845 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 435,290 | $19,030,860 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,678,800 | $19,015,259 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 513,387 | $19,010,721 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 170,286 | $19,005,704 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 698,171 | $18,983,272 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 833,832 | $18,927,984 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,437,652 | $18,847,618 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 645,044 | $18,809,488 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 677,097 | $18,769,129 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 210,657 | $18,765,327 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,409,596 | $18,747,627 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 18,520,000 | $18,567,216 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 371,946 | $18,508,014 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 130,408 | $18,430,499 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 297,420 | $18,233,337 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 21,811,697 | $18,125,520 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 87,906 | $18,069,897 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 21,126,000 | $18,020,478 | dollars as filed | principal |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 116,965 | $17,991,452 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,601,788 | $17,811,004 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 8,838,000 | $17,804,151 | dollars as filed | principal |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 250,700 | $17,752,067 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 581,877 | $17,712,323 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 673,590 | $17,708,681 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 51,535 | $17,570,452 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 2,487,370 | $17,411,590 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30,537 | $17,393,471 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 152,890 | $17,379,361 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 16,585,000 | $17,373,296 | dollars as filed | principal |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 937,340 | $17,228,309 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 323,172 | $17,199,235 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 15,096,000 | $17,164,152 | dollars as filed | principal |
| DYNEX CAP INC | 26817Q886 | COM | 1,354,018 | $17,128,326 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 224,171 | $17,090,775 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 442,516 | $17,081,118 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 966,650 | $17,071,043 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 16,579,000 | $17,018,344 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 600,460 | $16,950,975 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 112,842 | $16,787,430 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 670,516 | $16,689,135 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 418,170 | $16,664,063 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 15,206,000 | $16,660,277 | dollars as filed | principal |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 395,984 | $16,659,051 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 919,440 | $16,540,718 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 177,536 | $16,409,623 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 16,785,000 | $16,366,192 | dollars as filed | principal |
| HEICO CORP NEW COM | 422806109 | Stock | 68,681 | $16,328,350 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 660,364 | $16,284,912 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,003,282 | $16,243,135 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 12,266,000 | $16,056,194 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 14,450,000 | $15,866,100 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 16,425,000 | $15,702,300 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 119,163 | $15,700,881 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 873,703 | $15,665,492 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 238,157 | $15,654,014 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 2,432,040 | $15,613,700 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,833,235 | $15,564,166 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 14,170,000 | $15,558,660 | dollars as filed | principal |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 15,750,000 | $15,545,250 | dollars as filed | principal |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 401,588 | $15,525,411 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 14,257,000 | $15,475,974 | dollars as filed | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 997,015 | $15,354,031 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,767,877 | $15,292,136 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 497,490 | $15,283,434 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 121,787 | $15,266,001 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 32,868 | $15,254,883 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 181,134 | $15,202,598 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 36,877 | $15,201,959 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 962,683 | $15,200,760 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 437,878 | $15,194,368 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 683,830 | $15,181,035 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 873,857 | $15,135,201 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,242,378 | $15,001,510 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,778,675 | $14,940,867 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,361,998 | $14,918,034 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,210,753 | $14,783,293 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 70,369 | $14,727,635 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 5,856,000 | $14,712,441 | dollars as filed | principal |
| U S PHYSICAL THERAPY | 90337L108 | COM | 165,664 | $14,696,075 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 13,217 | $14,616,863 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 5,948,000 | $14,611,262 | dollars as filed | principal |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,252,839 | $14,608,098 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 1,781,715 | $14,592,246 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,226,073 | $14,565,752 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 13,766,000 | $14,558,430 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 12,395,000 | $14,529,033 | dollars as filed | principal |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 993,958 | $14,521,732 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 188,367 | $14,496,724 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 1,782,034 | $14,422,107 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,062,036 | $14,399,863 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 229,000 | $14,362,880 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 15,250,000 | $14,304,500 | dollars as filed | principal |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 108,185 | $14,291,215 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 13,625,000 | $14,210,875 | dollars as filed | principal |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 50,707 | $14,200,865 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 516,973 | $14,144,370 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 13,640,000 | $14,117,400 | dollars as filed | principal |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 871,287 | $14,088,711 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 9,100,000 | $14,086,800 | dollars as filed | principal |
| REDWIRE CORPORATION | 75776W103 | COM | 855,147 | $14,075,722 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 705,341 | $13,951,653 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 865,735 | $13,799,816 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 103,704 | $13,787,491 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 295,988 | $13,745,683 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 9,953,000 | $13,735,140 | dollars as filed | principal |
| AGILON HEALTH INC | 00857U107 | COM | 7,194,727 | $13,669,982 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 897,540 | $13,660,556 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 6,080,000 | $13,609,365 | dollars as filed | principal |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 4,695,000 | $13,427,700 | dollars as filed | principal |
| MATADOR RES CO COM | 576485205 | Stock | 238,319 | $13,407,854 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 7,348,963 | $13,343,625 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 286,269 | $13,330,319 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 2,103,217 | $13,250,268 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 126,798 | $13,178,094 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 338,651 | $13,126,110 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 119,916 | $13,094,814 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 3,136,771 | $13,048,967 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 749,557 | $12,877,389 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 274,670 | $12,827,091 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,840,195 | $12,807,755 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,206,065 | $12,784,285 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 15,102,000 | $12,647,925 | dollars as filed | principal |
| ALTAIR ENGR INC | 021369AC7 | BOND | 8,080,000 | $12,554,703 | dollars as filed | principal |
| MFA FINL INC COM | 55272X607 | REIT | 1,222,129 | $12,453,497 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 498,182 | $12,439,586 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,004,066 | $12,339,965 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 707,589 | $12,269,593 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,288,476 | $12,151,810 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 63,699 | $12,101,569 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 341,246 | $12,066,457 | dollars as filed | |
| SCHD | 808524797 | COM | 441,421 | $12,059,601 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,232,628 | $12,018,120 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 5,435,000 | $12,016,785 | dollars as filed | principal |
| CAMTEK LTD ORD | M20791105 | Stock | 148,679 | $12,008,803 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 8,612,000 | $11,987,904 | dollars as filed | principal |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 525,674 | $11,943,318 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 236,734 | $11,943,239 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,561,263 | $11,912,437 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 816,185 | $11,899,973 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 150,509 | $11,875,165 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 13,625,000 | $11,819,688 | dollars as filed | principal |
| BANNER CORP | 06652V208 | COM NEW | 175,880 | $11,743,480 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 128,480 | $11,708,433 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,102,225 | $11,628,474 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,129,451 | $11,605,509 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 66,420 | $11,499,980 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 12,349,000 | $11,484,570 | dollars as filed | principal |
| BANKUNITED INC | 06652K103 | COM | 300,562 | $11,472,449 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 218,991 | $11,422,581 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 10,580,000 | $11,409,626 | dollars as filed | principal |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 464,048 | $11,406,296 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 154,245 | $11,401,761 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,691,362 | $11,332,127 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 10,670,000 | $11,294,195 | dollars as filed | principal |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 540,553 | $11,281,335 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 120,531 | $11,233,487 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 119,703 | $11,189,828 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 11,030,000 | $11,118,240 | dollars as filed | principal |
| ICF INTL INC | 44925C103 | COM | 93,245 | $11,115,742 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 3,802,028 | $11,101,922 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 3,968,337 | $11,031,977 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,338,337 | $11,014,514 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 207,645 | $11,011,410 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 106,345 | $10,936,476 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 10,025,000 | $10,917,225 | dollars as filed | principal |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,087,030 | $10,913,781 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 280,892 | $10,870,533 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 394,702 | $10,870,098 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 394,361 | $10,805,504 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 67,201 | $10,719,932 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 79,902 | $10,676,580 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 9,137,000 | $10,674,012 | dollars as filed | principal |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 930,966 | $10,575,772 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 5,106,224 | $10,569,884 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 436,677 | $10,558,862 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 226,196 | $10,511,333 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 224,332 | $10,417,972 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 251,777 | $10,340,500 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 40,737 | $10,334,552 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,486,553 | $10,272,083 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 106,117 | $10,265,807 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 208,496 | $10,230,923 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,172,900 | $10,199,485 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 329,756 | $10,189,445 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 10,625,000 | $10,187,250 | dollars as filed | principal |
| BIOVENTUS INC | 09075A108 | COM CL A | 968,950 | $10,173,976 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 691,881 | $10,136,057 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 9,636,000 | $10,122,618 | dollars as filed | principal |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 176,302 | $10,121,504 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 523,784 | $10,103,792 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 742,457 | $10,097,415 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,515,620 | $10,094,027 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 681,216 | $9,952,567 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 59,013 | $9,948,474 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 545,369 | $9,909,353 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 134,127 | $9,909,275 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 6,198,000 | $9,904,404 | dollars as filed | principal |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 6,473,000 | $9,855,143 | dollars as filed | principal |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 652,762 | $9,850,180 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 2,029,828 | $9,846,752 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 128,489 | $9,742,073 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 257,848 | $9,741,524 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 10,000,000 | $9,712,500 | dollars as filed | principal |
| BOUNDLESS BIO INC | 10170A100 | COM | 3,345,006 | $9,700,518 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 188,909 | $9,655,138 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,506,726 | $9,643,044 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 201,736 | $9,638,934 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 327,635 | $9,517,802 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 10,000,000 | $9,477,926 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 4,316,000 | $9,469,304 | dollars as filed | principal |
| LIVEONE INC | 53814X102 | COM | 6,432,724 | $9,456,104 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 307,288 | $9,424,528 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 277,292 | $9,402,988 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 9,260,000 | $9,385,010 | dollars as filed | principal |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,613,873 | $9,344,319 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 103,498 | $9,336,546 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 9,440,000 | $9,322,000 | dollars as filed | principal |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 702,590 | $9,232,035 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A867 | FUND EM MKTS ETF | 380,000 | $9,231,796 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 26,861 | $9,224,192 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 7,622,000 | $9,207,376 | dollars as filed | principal |
| MATSON INC COM | 57686G105 | Stock | 68,275 | $9,206,226 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 10,310,000 | $9,201,675 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 201,400 | $9,193,910 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 870,834 | $9,143,762 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 65,428 | $9,112,279 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A800 | ENHANCED EMRNGS | 370,000 | $9,094,859 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 8,873,000 | $9,063,770 | dollars as filed | principal |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 6,662,000 | $9,059,578 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 10,071,000 | $9,048,794 | dollars as filed | principal |
| LAKELAND FINL CORP | 511656100 | COM | 131,337 | $9,030,811 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 7,714,000 | $9,029,237 | dollars as filed | principal |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 244,003 | $9,015,305 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 69,919 | $9,007,019 | dollars as filed | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 9,800,000 | $8,940,863 | dollars as filed | principal |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 43,969 | $8,938,915 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 8,460,873 | $8,887,904 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 77,038 | $8,873,184 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 6,180,000 | $8,818,242 | dollars as filed | principal |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 127,378 | $8,781,428 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 144,651 | $8,777,415 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 122,231 | $8,728,534 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 657,698 | $8,675,038 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 8,966,000 | $8,660,162 | dollars as filed | principal |
| FULLER H B CO COM | 359694106 | Stock | 128,028 | $8,639,355 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 61,435 | $8,614,384 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 6,397,000 | $8,591,171 | dollars as filed | principal |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 841,454 | $8,582,831 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 490,425 | $8,572,634 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 2,027,219 | $8,534,591 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 8,730,000 | $8,468,100 | dollars as filed | principal |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 721,400 | $8,447,594 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 117,285 | $8,358,950 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,076,684 | $8,348,272 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 6,897,000 | $8,318,446 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-25-000939 | this filing | 2025-02-13 | acceptance time not in the bulk data set |