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 |
|---|---|---|---|---|---|---|
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 388,523 | $8,306,622 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 5,233,051 | $8,268,221 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 3,809,000 | $8,267,435 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 238,471 | $8,248,728 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 69,900 | $8,211,809 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 388,644 | $8,188,723 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 283,097 | $8,184,336 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 141,837 | $8,172,664 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 7,992,000 | $8,151,840 | dollars as filed | principal |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 291,956 | $8,136,806 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 903,046 | $8,127,416 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 59,612 | $8,074,403 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 9,090,000 | $8,067,375 | dollars as filed | principal |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,416,765 | $7,990,556 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 113,066 | $7,989,214 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 8,430,000 | $7,982,367 | dollars as filed | principal |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 345,588 | $7,976,168 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 166,714 | $7,970,619 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 7,545,000 | $7,967,520 | dollars as filed | principal |
| ITRON INC COM | 465741106 | Stock | 72,076 | $7,826,047 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 133,537 | $7,814,547 | dollars as filed | |
| AAR CORP | 000361105 | COM | 126,776 | $7,768,848 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 132,828 | $7,754,502 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 58,638 | $7,749,014 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 8,605,000 | $7,748,803 | dollars as filed | principal |
| PLEXUS CORP COM | 729132100 | Stock | 49,054 | $7,676,012 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 418,642 | $7,656,968 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 448,811 | $7,616,328 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 566,109 | $7,608,507 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 664,800 | $7,585,366 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 7,848,000 | $7,557,651 | dollars as filed | principal |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 205,170 | $7,511,274 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 423,318 | $7,416,519 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 313,012 | $7,412,128 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 20,222 | $7,402,180 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 233,090 | $7,391,307 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 6,300,000 | $7,380,450 | dollars as filed | principal |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,391,958 | $7,343,311 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 363,304 | $7,186,151 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 7,303,000 | $7,178,084 | dollars as filed | principal |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 7,933,000 | $7,176,192 | dollars as filed | |
| OPTINOSE INC | 68404V209 | COM | 1,072,199 | $7,162,290 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 6,419,633 | $7,125,792 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 6,619,000 | $7,118,735 | dollars as filed | principal |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,140,504 | $7,059,720 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,293,098 | $7,034,453 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 7,852,000 | $7,022,944 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 8,510,000 | $6,959,113 | dollars as filed | principal |
| SMITH A O CORP COM | 831865209 | Stock | 101,739 | $6,939,570 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 2,680,000 | $6,876,880 | dollars as filed | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 76,382 | $6,875,218 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 151,217 | $6,865,250 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,254,639 | $6,831,556 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 95,650 | $6,816,049 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,125,834 | $6,800,038 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 627,590 | $6,796,792 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 8,742,000 | $6,770,475 | dollars as filed | principal |
| GATOS SILVER INC | 368036109 | COM | 484,014 | $6,766,514 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 107,500 | $6,755,643 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 91,728 | $6,672,328 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 157,473 | $6,664,258 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 391,017 | $6,655,101 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 57,552 | $6,653,059 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 248,036 | $6,622,551 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 406,078 | $6,619,086 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 281,404 | $6,587,669 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 156,325 | $6,546,886 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 5,410,151 | $6,546,283 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 278,103 | $6,527,080 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 7,709,000 | $6,518,730 | dollars as filed | principal |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 2,588,000 | $6,510,471 | dollars as filed | principal |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 801,401 | $6,507,376 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 5,418,000 | $6,499,077 | dollars as filed | principal |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 221,972 | $6,492,681 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 308,275 | $6,455,279 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 160,001 | $6,454,442 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,503,264 | $6,443,408 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,877,930 | $6,441,302 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 98,319 | $6,425,173 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 78,140 | $6,388,683 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 113,109 | $6,331,867 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 5,377,000 | $6,314,749 | dollars as filed | principal |
| FIDELITY MERRIMACK STR TR | 316188887 | SUSTAINABLE CORE | 134,998 | $6,258,696 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 53,328 | $6,248,980 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 36,680 | $6,229,718 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 327,264 | $6,211,471 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 156,631 | $6,201,046 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 202,478 | $6,161,419 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 213,573 | $6,142,370 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 6,305,000 | $6,128,460 | dollars as filed | principal |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 236,955 | $6,127,665 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 85,172 | $6,083,818 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 25,766 | $6,061,917 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 179,515 | $6,031,730 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 218,287 | $6,005,085 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 4,136,403 | $5,997,784 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 173,580 | $5,919,092 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 4,804,000 | $5,918,048 | dollars as filed | principal |
| MARTEN TRANSPORT LTD | 573075108 | COM | 378,320 | $5,905,586 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 951,882 | $5,873,112 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 6,444,000 | $5,870,484 | dollars as filed | principal |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 521,345 | $5,849,491 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 777,268 | $5,845,055 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 5,039,000 | $5,829,619 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 67,129 | $5,750,300 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 198,575 | $5,742,789 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 377,112 | $5,732,102 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 5,085,000 | $5,730,795 | dollars as filed | principal |
| PBF ENERGY INC | 69318G106 | CL A | 215,559 | $5,723,083 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 5,800,000 | $5,704,300 | dollars as filed | principal |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 92,360 | $5,677,370 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 216,156 | $5,676,247 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 22,704 | $5,667,698 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 228,768 | $5,650,572 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 90,081 | $5,636,363 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 5,850,000 | $5,577,975 | dollars as filed | principal |
| ISHARES INC | 464286509 | MSCI CDA ETF | 138,089 | $5,565,014 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 5,536,000 | $5,555,376 | dollars as filed | principal |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 202,822 | $5,547,191 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 89,058 | $5,493,073 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 66,769 | $5,473,721 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 5,273,000 | $5,460,192 | dollars as filed | principal |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 3,995,000 | $5,445,185 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 52,709 | $5,444,872 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 83,041 | $5,435,833 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 351,201 | $5,390,935 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 81,347 | $5,380,297 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 2,439,277 | $5,366,409 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 5,230,000 | $5,365,980 | dollars as filed | principal |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 1,265,546 | $5,353,259 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 6,119,000 | $5,341,887 | dollars as filed | principal |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 147,582 | $5,320,329 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 515,222 | $5,317,091 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 97,375 | $5,307,896 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,392,967 | $5,307,204 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 31,181 | $5,295,923 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 302,289 | $5,274,939 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 228,809 | $5,274,059 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 5,539,000 | $5,206,660 | dollars as filed | principal |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 199,689 | $5,191,903 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 5,555,000 | $5,155,040 | dollars as filed | principal |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 75,689 | $5,125,633 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 136,131 | $5,117,165 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 4,050,000 | $5,107,050 | dollars as filed | principal |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 127,599 | $5,089,915 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 20,976 | $5,079,682 | dollars as filed | |
| MGC | 921910873 | COM | 23,859 | $5,073,811 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 727,451 | $5,070,334 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 1,824,458 | $5,053,749 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 5,008,000 | $5,043,056 | dollars as filed | principal |
| ABM INDS INC | 000957100 | COM | 97,467 | $4,988,340 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 57,266 | $4,977,561 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 2,931,000 | $4,954,837 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 5,002,000 | $4,949,479 | dollars as filed | principal |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 124,895 | $4,917,130 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 159,028 | $4,907,623 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 4,626,045 | $4,903,608 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 187,642 | $4,891,824 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A883 | FUND DE INTL ETF | 200,000 | $4,878,220 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A875 | FUND GLOB EX ETF | 200,000 | $4,847,500 | dollars as filed | |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 3,577,000 | $4,837,893 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 5,000,000 | $4,831,250 | dollars as filed | principal |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 593,552 | $4,825,579 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 61,258 | $4,815,468 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 149,481 | $4,786,390 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 226,761 | $4,784,668 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 3,353,000 | $4,752,047 | dollars as filed | principal |
| BIO RAD LABS INC | 090572207 | CL A | 14,457 | $4,749,283 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 281,546 | $4,713,079 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 191,063 | $4,696,331 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 81,969 | $4,686,149 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 96,607 | $4,668,047 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 93,250 | $4,656,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 40,187 | $4,626,786 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 2,830,047 | $4,606,985 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,715,084 | $4,579,275 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 659,708 | $4,578,374 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 446,061 | $4,576,586 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 56,959 | $4,554,992 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 66,189 | $4,545,862 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 244,249 | $4,545,474 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 281,931 | $4,544,732 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 3,125,000 | $4,537,500 | dollars as filed | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 4,409,000 | $4,519,225 | dollars as filed | principal |
| NB BANCORP INC | 63945M107 | COM | 250,230 | $4,519,161 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 45,367 | $4,516,253 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 55,672 | $4,505,537 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 63,107 | $4,495,763 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 141,196 | $4,490,038 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 3,000,000 | $4,488,000 | dollars as filed | principal |
| IDT CORP | 448947507 | CL B NEW | 94,153 | $4,474,130 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 434,873 | $4,466,150 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 127,096 | $4,461,074 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 46,038 | $4,456,909 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 364,618 | $4,455,632 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 53,874 | $4,454,544 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 144,483 | $4,451,522 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 69,912 | $4,450,594 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 133,671 | $4,439,221 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 683,187 | $4,433,882 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 200,369 | $4,432,154 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 5,924,846 | $4,417,565 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 170,844 | $4,412,901 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 266,141 | $4,386,005 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 43,784 | $4,383,653 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 417,513 | $4,367,190 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 24,707 | $4,323,501 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 21,795 | $4,290,097 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 221,026 | $4,281,281 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 181,483 | $4,275,732 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 82,926 | $4,271,523 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 119,844 | $4,266,440 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 224,516 | $4,236,609 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 3,935,000 | $4,230,125 | dollars as filed | principal |
| FURY GOLD MINES LTD | 36117T100 | COM | 10,800,000 | $4,207,451 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 347,282 | $4,205,585 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 79,482 | $4,201,416 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 229,873 | $4,197,474 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 4,510,000 | $4,197,006 | dollars as filed | principal |
| SPDW | 78463X889 | COM | 122,946 | $4,196,151 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 298,781 | $4,194,893 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 120,675 | $4,142,771 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 178,787 | $4,131,768 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 44,630 | $4,117,088 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 590,779 | $4,111,821 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 28,685 | $4,104,495 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 60,419 | $4,103,686 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 5,639,000 | $4,102,373 | dollars as filed | principal |
| CARTERS INC | 146229109 | COM | 75,363 | $4,083,895 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 3,671,213 | $4,075,046 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 4,080,000 | $4,035,120 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 57,354 | $4,032,539 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 4,085,000 | $4,031,892 | dollars as filed | principal |
| CIMPRESS PLC | G2143T103 | SHS EURO | 56,121 | $4,024,973 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 167,913 | $3,997,581 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,910,000 | $3,990,644 | dollars as filed | principal |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 761,562 | $3,967,736 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 412,988 | $3,964,685 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 44,064 | $3,956,960 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 755,025 | $3,941,230 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 460,447 | $3,932,220 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15,440 | $3,927,958 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 2,661,000 | $3,927,636 | dollars as filed | principal |
| PHINIA INC | 71880K101 | COMMON STOCK | 81,089 | $3,906,062 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 170,644 | $3,890,676 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 165,000 | $3,889,057 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 360,661 | $3,859,073 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 381,063 | $3,837,301 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 45,495 | $3,827,936 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 106,385 | $3,803,269 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,275,264 | $3,787,534 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092279 | SUSTAINABLE U S | 140,754 | $3,775,010 | dollars as filed | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 3,640,000 | $3,771,040 | dollars as filed | principal |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 102,366 | $3,766,060 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 293,141 | $3,746,339 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 304,184 | $3,744,505 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 38,241 | $3,727,001 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 4,000,000 | $3,714,000 | dollars as filed | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 21,170 | $3,711,176 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 58,010 | $3,681,875 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 59,461 | $3,634,255 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,996 | $3,630,955 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 96,305 | $3,629,744 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 40,671 | $3,621,368 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 557,811 | $3,620,198 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 67,001 | $3,597,916 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 246,258 | $3,592,910 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 34,784 | $3,579,941 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 185,426 | $3,575,006 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 97,160 | $3,563,818 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 81,429 | $3,547,862 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 178,406 | $3,539,570 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 2,023,760 | $3,480,867 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 142,823 | $3,477,737 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 26,033 | $3,475,937 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 141,339 | $3,467,038 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,219 | $3,460,729 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 3,623,000 | $3,455,286 | dollars as filed | principal |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 79,197 | $3,411,827 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 3,465,000 | $3,397,433 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 82,419 | $3,372,588 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 51,808 | $3,347,811 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 89,139 | $3,347,154 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 168,435 | $3,341,748 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 147,184 | $3,332,231 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 32,584 | $3,326,543 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 35,797 | $3,319,262 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 968,834 | $3,313,413 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 354,598 | $3,304,852 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 76,580 | $3,296,003 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,774 | $3,290,405 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 15,522 | $3,280,970 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 3,700,000 | $3,274,500 | dollars as filed | principal |
| PROS Holdings Inc | 74346Y103 | Common Stock | 148,801 | $3,267,673 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 584,233 | $3,260,020 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1,053,508 | $3,234,268 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 461,828 | $3,200,468 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 2,360,000 | $3,200,160 | dollars as filed | principal |
| iShares Global Tech ETF | 464287291 | SHS | 37,568 | $3,196,669 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 62,148 | $3,193,125 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 117,694 | $3,187,155 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 37,502 | $3,177,921 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 50,738 | $3,161,462 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 81,489 | $3,131,622 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 245,321 | $3,130,295 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 35,829 | $3,119,964 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 64,571 | $3,113,006 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 113,927 | $3,111,350 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 44,845 | $3,106,445 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 72,913 | $3,101,000 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 312,224 | $3,097,264 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,851,556 | $3,092,098 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 56,023 | $3,074,543 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 40,568 | $3,070,558 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 31,859 | $3,049,258 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 64,917 | $3,039,427 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 53,958 | $3,031,920 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 57,713 | $3,027,625 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 238,165 | $3,027,074 | dollars as filed | |
| LIVENT CORP | 53814LAB4 | BOND | 2,075,000 | $3,024,313 | dollars as filed | principal |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 353,095 | $3,001,305 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 35,563 | $2,997,573 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 23,939 | $2,974,608 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 111,000 | $2,966,087 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 46,454 | $2,961,434 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 277,625 | $2,956,707 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 349,221 | $2,943,933 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 64,356 | $2,943,647 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 3,022,000 | $2,910,186 | dollars as filed | principal |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 6,611,000 | $2,908,840 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 2,984,000 | $2,894,480 | dollars as filed | principal |
| HYSTER-YALE INC | 449172105 | CL A | 56,811 | $2,893,387 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 473,426 | $2,892,632 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 354,830 | $2,878,234 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 40,550 | $2,857,169 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 101,424 | $2,851,042 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 3,641,084 | $2,840,046 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 57,435 | $2,838,999 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 12,722 | $2,819,909 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 249,671 | $2,793,819 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 16,145 | $2,767,766 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 731,356 | $2,764,525 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 30,726 | $2,753,031 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 66,685 | $2,740,093 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 108,073 | $2,736,399 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 21,153 | $2,703,142 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 40,439 | $2,691,617 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 24,372 | $2,659,207 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 64,152 | $2,658,439 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 63,707 | $2,647,221 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 36,169 | $2,625,489 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 14,208 | $2,621,571 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 234,203 | $2,620,734 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,647,205 | $2,619,056 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 448,751 | $2,616,218 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 2,072,000 | $2,612,792 | dollars as filed | principal |
| YEXT INC | 98585N106 | COM | 408,593 | $2,598,653 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 32,411 | $2,577,630 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 19,413 | $2,576,892 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 82,111 | $2,575,831 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 184,559 | $2,570,905 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 2,533,874 | $2,559,213 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 5,775,549 | $2,559,146 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 92,137 | $2,553,120 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 270,951 | $2,552,358 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 70,441 | $2,547,147 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 2,890,000 | $2,546,090 | dollars as filed | principal |
| HUB GROUP INC | 443320106 | CL A | 56,844 | $2,532,965 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 138,025 | $2,532,757 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 2,735,000 | $2,531,243 | dollars as filed | principal |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 347,890 | $2,525,684 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 11,685 | $2,518,006 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 1,290,400 | $2,516,280 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 217,832 | $2,507,251 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 75,386 | $2,503,565 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 54,880 | $2,490,990 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 170,161 | $2,438,406 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 237,344 | $2,432,773 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 81,809 | $2,429,727 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 178,200 | $2,427,084 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 2,500,000 | $2,425,000 | dollars as filed | principal |
| QUAKER HOUGHTON | 747316107 | COM | 17,142 | $2,412,953 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 207,332 | $2,409,201 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 382,054 | $2,406,939 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 71,827 | $2,404,059 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 294,521 | $2,397,398 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 134,669 | $2,397,108 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 30,768 | $2,393,443 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 73,425 | $2,378,959 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 37,221 | $2,357,950 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 112,482 | $2,347,491 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 108,335 | $2,346,535 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 46,282 | $2,341,904 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 2,500,000 | $2,332,500 | dollars as filed | principal |
| WORTHINGTON STL INC | 982104101 | COM SHS | 73,261 | $2,331,168 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 321,715 | $2,329,215 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 146,134 | $2,326,456 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 15,940 | $2,316,959 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 253,577 | $2,305,015 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 325,439 | $2,304,108 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 2,305,000 | $2,296,453 | dollars as filed | principal |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 2,300,000 | $2,295,201 | dollars as filed | principal |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 57,742 | $2,293,513 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 235,305 | $2,291,870 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 124,409 | $2,276,692 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 126,135 | $2,274,213 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 54,198 | $2,269,933 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 2,450,000 | $2,265,431 | dollars as filed | principal |
| BLACK HILLS CORP COM | 092113109 | Stock | 38,645 | $2,261,493 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 38,809 | $2,261,421 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 130,951 | $2,258,905 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 38,892 | $2,236,647 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 41,052 | $2,230,766 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 157,260 | $2,228,377 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 2,307,000 | $2,225,102 | dollars as filed | principal |
| 1ST FINL BANCORP | 320209109 | COM | 82,541 | $2,218,684 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 671,806 | $2,216,960 | dollars as filed | |
| TORO CO | 891092108 | COM | 27,646 | $2,214,438 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 72,767 | $2,209,927 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 49,193 | $2,209,761 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 220,532 | $2,194,293 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 91,427 | $2,189,682 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 17,481 | $2,183,565 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 27,876 | $2,160,676 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 272,675 | $2,159,587 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 19,568 | $2,157,406 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J737 | DYNA BUF EQU ETF | 79,000 | $2,155,570 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 34,774 | $2,145,526 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 157,783 | $2,139,537 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,781 | $2,135,169 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 362,073 | $2,132,611 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 75,261 | $2,130,649 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 48,920 | $2,121,156 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 37,336 | $2,108,719 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 42,158 | $2,106,216 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 205,469 | $2,099,895 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 31,463 | $2,087,252 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 264,951 | $2,085,167 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 180,642 | $2,082,804 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 22,086 | $2,055,353 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 23,339 | $2,049,660 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 143,013 | $2,046,515 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 760,330 | $2,030,083 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 18,831 | $2,017,753 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 40,921 | $2,014,143 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 424,769 | $2,004,910 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 29,397 | $1,972,559 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 149,037 | $1,971,757 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 30,538 | $1,968,816 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 16,860 | $1,964,749 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 44,752 | $1,952,962 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 85,659 | $1,947,884 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,731 | $1,947,621 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 71,262 | $1,935,479 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 58,476 | $1,918,599 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 510,909 | $1,915,909 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 59,568 | $1,901,408 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 33,434 | $1,896,048 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 71,966 | $1,895,587 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 339,602 | $1,894,979 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 2,000,000 | $1,883,000 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 23,128 | $1,879,152 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,476 | $1,877,431 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 33,827 | $1,873,001 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 27,241 | $1,864,355 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 2,000,000 | $1,856,000 | dollars as filed | principal |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 31,101 | $1,855,498 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 22,678 | $1,848,924 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 44,360 | $1,845,805 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 95,008 | $1,845,056 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 83,844 | $1,842,900 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 100,815 | $1,830,800 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 165,196 | $1,822,112 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 48,314 | $1,807,928 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 34,961 | $1,801,877 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 30,622 | $1,800,261 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 142,376 | $1,795,361 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 46,743 | $1,793,544 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8,089 | $1,784,335 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 176,593 | $1,783,592 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 51,961 | $1,782,276 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 88,934 | $1,776,883 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 16,775 | $1,773,763 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 40,996 | $1,772,685 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 344,437 | $1,770,768 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 71,987 | $1,760,092 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 81,854 | $1,752,503 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 32,021 | $1,751,206 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 34,095 | $1,740,550 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 19,433 | $1,735,947 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,000,000 | $1,718,973 | dollars as filed | principal |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 79,967 | $1,716,888 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 45,831 | $1,716,346 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 42,425 | $1,714,407 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 59,607 | $1,707,736 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14,252 | $1,697,682 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 1,766,701 | $1,696,032 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 16,826 | $1,695,519 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 546,031 | $1,694,179 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 97,046 | $1,684,714 | dollars as filed |
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 |