13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 5,285 holding rows worth $1,566,305,918,943.
- Accession
- 0000315066-25-001380
- Filer
- CIK 315066
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 12,998 entries on the cover page, a total value of $1,566,305,918,943 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,566,305,918,943 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 |
|---|---|---|---|---|---|---|
| DOW HLDGS INC COM | 260557103 | Stock | 981,655 | $34,279,408 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 615,841 | $34,271,566 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 752,415 | $34,242,418 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 245,015 | $34,174,751 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 202,591 | $34,041,314 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 92,282 | $34,012,457 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 301,388 | $34,011,691 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,146,749 | $33,829,096 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 4,041,187 | $33,824,735 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 79,908 | $33,551,703 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 577,640 | $33,497,333 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,230,735 | $33,372,091 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 860,616 | $33,340,246 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 516,672 | $33,247,860 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,477,119 | $33,205,643 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 743,729 | $33,170,320 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,144,797 | $33,094,215 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 828,232 | $33,063,041 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 27,070,000 | $32,890,050 | dollars as filed | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 373,255 | $32,887,481 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,503,209 | $32,875,187 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,343,973 | $32,873,569 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,818,809 | $32,847,692 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,065,207 | $32,797,723 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,266,777 | $32,530,845 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 398,929 | $32,500,735 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 26,929,000 | $32,454,831 | dollars as filed | principal |
| MAPLEBEAR INC COM | 565394103 | Stock | 808,932 | $32,268,273 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 469,380 | $32,227,655 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 306,113 | $32,068,381 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 992,958 | $32,032,828 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 267,782 | $31,989,259 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 13,625,000 | $31,930,188 | dollars as filed | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,012,166 | $31,903,466 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,674,185 | $31,715,835 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 273,690 | $31,638,572 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 281,847 | $31,397,726 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 450,359 | $31,317,994 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 2,439,596 | $31,202,433 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,227,634 | $31,145,077 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 178,622 | $31,071,363 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 2,339,917 | $30,840,106 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 165,087 | $30,753,973 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 486,674 | $30,714,014 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,339,169 | $30,526,153 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,343,494 | $30,443,570 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 12,837,000 | $30,430,109 | dollars as filed | principal |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 2,623,733 | $30,409,065 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,206,133 | $30,362,080 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 202,197 | $30,282,944 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 113,447 | $30,207,527 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,343,721 | $30,193,805 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,507,648 | $30,152,960 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 158,390 | $30,133,739 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 24,511,000 | $29,829,887 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 30,420,000 | $29,781,180 | dollars as filed | principal |
| OGE ENERGY CORP | 670837103 | COM | 646,415 | $29,709,205 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 22,719,000 | $29,216,634 | dollars as filed | principal |
| PG&E CORP | 69331C306 | CMN | 663,300 | $29,185,200 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 905,071 | $28,889,873 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,443,327 | $28,779,940 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 2,998,885 | $28,729,318 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 2,596,861 | $28,721,283 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 175,634 | $28,717,800 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 324,689 | $28,627,859 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,001,655 | $28,447,009 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 32,802,000 | $28,252,363 | dollars as filed | principal |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 219,070 | $28,251,213 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,731,329 | $28,220,671 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 391,613 | $28,019,895 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 378,473 | $27,859,440 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,063,634 | $27,824,675 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 514,267 | $27,790,964 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,229,103 | $27,790,020 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 171,722 | $27,693,691 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 953,695 | $27,561,768 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 260,061 | $27,545,661 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,437,076 | $27,534,378 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 302,188 | $27,360,099 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 544,613 | $27,355,908 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 438,479 | $27,277,750 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 878,494 | $27,154,249 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 3,931,365 | $27,126,419 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 291,734 | $26,988,205 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 422,492 | $26,963,461 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 337,518 | $26,755,059 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,801,380 | $26,695,675 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 428,911 | $26,635,345 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 405,377 | $26,612,967 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 179,892 | $26,266,064 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 3,892,318 | $26,195,300 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,033,754 | $26,102,285 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 905,463 | $25,941,526 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 15,134,000 | $25,926,055 | dollars as filed | principal |
| SEMTECH CORP COM | 816850101 | Stock | 751,903 | $25,865,452 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 174,104 | $25,718,708 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 13,262,328 | $25,596,294 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,444,278 | $25,578,167 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 954,139 | $25,294,218 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 2,867,770 | $25,293,731 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 279,509 | $25,270,412 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,094,045 | $25,184,917 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,115,771 | $25,116,006 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,161,532 | $25,112,322 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 18,734,401 | $25,104,098 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 10,156,000 | $24,963,448 | dollars as filed | principal |
| ALGOMA STL GROUP INC | 015658107 | COM | 4,595,646 | $24,908,402 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 850,513 | $24,903,016 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 604,648 | $24,887,312 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 349,714 | $24,787,707 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 20,486,000 | $24,665,144 | dollars as filed | principal |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,114,358 | $24,605,032 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 3,369,499 | $24,563,646 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,718,754 | $24,550,350 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 809,130 | $24,435,710 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 377,294 | $24,384,520 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,617,967 | $24,382,763 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 161,108 | $24,323,998 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 508,970 | $24,267,690 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 202,503 | $24,126,142 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,797,009 | $24,035,067 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 858,075 | $23,954,490 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 496,700 | $23,926,039 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 171,831 | $23,745,367 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 353,253 | $23,735,029 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 155,068 | $23,720,772 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 206,078 | $23,323,980 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 508,121 | $23,193,096 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 487,773 | $23,135,050 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 478,343 | $23,132,668 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 530,057 | $22,935,566 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 18,696,000 | $22,780,064 | dollars as filed | principal |
| HOLOGIC INC | 436440101 | COM | 368,520 | $22,763,448 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 93,079 | $22,567,931 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 674,693 | $22,548,241 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 2,852,371 | $22,533,732 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 825,390 | $22,516,639 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 254,021 | $22,336,046 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 812,490 | $22,197,242 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 21,002,000 | $22,183,352 | dollars as filed | principal |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,820,900 | $22,160,351 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,855,039 | $22,155,104 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 893,150 | $22,114,386 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,480,330 | $22,042,113 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 546,830 | $21,840,358 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 15,631,954 | $21,728,416 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 15,410,000 | $21,728,100 | dollars as filed | principal |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,088,370 | $21,691,224 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 4,674,108 | $21,687,861 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 63,764 | $21,489,183 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 5,278,804 | $21,484,732 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 4,260,962 | $21,432,641 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 10,050,739 | $21,408,075 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 507,457 | $21,303,046 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 469,048 | $21,290,110 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 869,720 | $21,255,969 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 107,490 | $21,225,055 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 3,280,570 | $21,094,065 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15,827 | $20,970,100 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 782,357 | $20,967,168 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 2,246,077 | $20,955,896 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 582,981 | $20,894,030 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 439,608 | $20,872,575 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 489,929 | $20,870,970 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 953,409 | $20,793,857 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,129,153 | $20,652,778 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 504,883 | $20,614,373 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 777,739 | $20,602,297 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 375,439 | $20,480,192 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 383,415 | $20,416,867 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 5,588,874 | $20,399,391 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 151,693 | $20,370,910 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 512,438 | $20,287,424 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 117,075 | $20,280,868 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 123,120 | $20,201,551 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,053,681 | $20,199,065 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,095,644 | $20,083,159 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 274,016 | $20,057,943 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 20,621,000 | $20,012,681 | dollars as filed | principal |
| STERIS PLC SHS USD | G8473T100 | Stock | 88,040 | $19,954,339 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 188,315 | $19,923,809 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 999,520 | $19,920,444 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 378,329 | $19,843,392 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 963,824 | $19,729,478 | dollars as filed | |
| GERON CORP | 374163103 | COM | 12,365,344 | $19,660,898 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 5,688,000 | $19,504,152 | dollars as filed | principal |
| ENERSYS COM | 29275Y102 | Stock | 212,768 | $19,485,323 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 523,739 | $19,462,145 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 902,457 | $19,429,889 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 15,096,000 | $19,421,004 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,081,702 | $19,384,100 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 6,530,346 | $19,329,824 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 896,550 | $19,150,308 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,168,026 | $19,121,989 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 343,794 | $19,063,388 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 492,936 | $19,042,085 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 6,507,718 | $18,872,382 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 19,530,000 | $18,846,450 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 293,812 | $18,748,120 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 93,811 | $18,731,158 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 736,802 | $18,663,188 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 684,881 | $18,642,451 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 441,839 | $18,641,187 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 7,625,000 | $18,589,750 | dollars as filed | principal |
| QIAGEN NV | N72482206 | COM SHS | 465,078 | $18,509,919 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 530,053 | $18,504,156 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 2,562,619 | $18,502,112 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 367,600 | $18,380,000 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,058,057 | $18,378,457 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 322,536 | $18,371,669 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 13,165,000 | $18,292,768 | dollars as filed | principal |
| POOL CORP COM | 73278L105 | Stock | 56,688 | $18,046,620 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 18,520,000 | $18,029,220 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 489,341 | $18,009,991 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 6,018,019 | $17,993,878 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 2,385,616 | $17,915,979 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 14,089,000 | $17,907,119 | dollars as filed | principal |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 804,143 | $17,860,015 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 35,816 | $17,826,007 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,124,488 | $17,717,854 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 385,389 | $17,716,351 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 14,390,239 | $17,699,994 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 7,762,510 | $17,698,523 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 334,962 | $17,635,750 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 18,072,000 | $17,620,200 | dollars as filed | principal |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 674,839 | $17,613,288 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,513,546 | $17,587,400 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 820,520 | $17,567,341 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 365,105 | $17,488,530 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 18,505,000 | $17,431,710 | dollars as filed | principal |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,431,492 | $17,371,449 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,144,827 | $17,330,202 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2,306,317 | $17,274,313 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 145,909 | $16,979,424 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,541,937 | $16,903,882 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 215,081 | $16,836,546 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 534,200 | $16,821,946 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 468,451 | $16,798,669 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 7,655,985 | $16,766,607 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 14,257,000 | $16,754,932 | dollars as filed | principal |
| M/I HOMES INC | 55305B101 | COM | 146,142 | $16,686,546 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 166,843 | $16,655,941 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 126,670 | $16,602,630 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 16,579,000 | $16,537,553 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 16,425,000 | $16,490,700 | dollars as filed | principal |
| DYCOM INDS INC COM | 267475101 | Stock | 107,436 | $16,366,867 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 722,526 | $16,289,341 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30,443 | $16,240,835 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 16,585,000 | $16,203,545 | dollars as filed | principal |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 15,750,000 | $16,080,750 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 16,785,000 | $15,945,750 | dollars as filed | principal |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 34,543,197 | $15,917,505 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 54,474 | $15,880,365 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,707,148 | $15,876,476 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 10,162,348 | $15,751,639 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 5,856,000 | $15,726,288 | dollars as filed | principal |
| IAMGOLD CORP COM | 450913108 | Stock | 2,514,300 | $15,689,805 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 128,505 | $15,666,125 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 115,412 | $15,659,053 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,389,829 | $15,621,678 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 528,141 | $15,606,554 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,341,269 | $15,598,954 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,552,736 | $15,573,940 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 498,731 | $15,540,177 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 15,531,000 | $15,476,642 | dollars as filed | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,086,150 | $15,434,196 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 307,548 | $15,405,071 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 409,396 | $15,385,086 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 741,902 | $15,357,376 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 21,889,432 | $15,324,791 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 101,736 | $15,313,341 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 875,724 | $15,298,900 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 673,702 | $15,259,341 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 360,558 | $15,247,998 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 13,625,000 | $15,246,375 | dollars as filed | principal |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,477,461 | $15,236,386 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 151,270 | $15,228,485 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 622,279 | $15,189,843 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 95,460 | $15,189,585 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,166,196 | $15,183,876 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 212,217 | $15,173,577 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 579,962 | $15,061,614 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 637,788 | $15,058,180 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 442,244 | $15,031,208 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 48,270 | $14,707,497 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 393,692 | $14,578,420 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 15,250,000 | $14,556,125 | dollars as filed | principal |
| LOEWS CORP COM | 540424108 | Stock | 157,154 | $14,444,030 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 15,636,000 | $14,408,575 | dollars as filed | principal |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 57,060 | $14,366,029 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,216,434 | $14,362,490 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 12,440,000 | $14,355,760 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 76,121 | $14,261,950 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 100,329 | $14,134,295 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 13,611,000 | $14,100,996 | dollars as filed | principal |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 452,653 | $14,000,575 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,870,809 | $13,952,130 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,707,588 | $13,899,765 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 1,857,720 | $13,877,168 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2,480,420 | $13,840,742 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 381,422 | $13,811,296 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 3,808,638 | $13,802,504 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 484,051 | $13,732,502 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 13,766,000 | $13,704,053 | dollars as filed | principal |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 11,948,000 | $13,674,486 | dollars as filed | principal |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 547,975 | $13,622,665 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 590,680 | $13,621,082 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 13,208,000 | $13,608,202 | dollars as filed | principal |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 920,239 | $13,573,533 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 671,149 | $13,563,924 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 179,078 | $13,554,392 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 4,283,000 | $13,542,846 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 10,580,000 | $13,530,004 | dollars as filed | principal |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,647,000 | $13,505,400 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 221,659 | $13,445,840 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,535,671 | $13,437,122 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 14,450,000 | $13,416,825 | dollars as filed | principal |
| BLACKBAUD INC COM | 09227Q100 | Stock | 215,966 | $13,400,680 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 737,981 | $13,350,085 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 124,356 | $13,287,431 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,412,480 | $13,234,936 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 169,947 | $13,213,411 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 556,214 | $13,182,282 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 717,847 | $13,050,460 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 3,517,888 | $13,016,186 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 204,992 | $13,014,942 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 457,960 | $12,987,757 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 131,792 | $12,927,467 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 11,914,000 | $12,912,393 | dollars as filed | principal |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 186,700 | $12,910,305 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 869,949 | $12,883,950 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 126,582 | $12,810,098 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,200,944 | $12,730,003 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 321,228 | $12,698,151 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 432,816 | $12,659,867 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 83,228 | $12,649,037 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 73,276 | $12,622,416 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,518,854 | $12,621,673 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 150,425 | $12,602,638 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,223,276 | $12,550,808 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 888,462 | $12,536,197 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 967,949 | $12,515,577 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 990,860 | $12,465,015 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 354,032 | $12,323,875 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 1,758,988 | $12,292,184 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 4,569,425 | $12,291,753 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 548,513 | $12,270,245 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,363,665 | $12,163,894 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 13,625,000 | $12,142,610 | dollars as filed | principal |
| LOVESAC COMPANY | 54738L109 | COM | 667,534 | $12,135,777 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 384,543 | $12,113,110 | dollars as filed | |
| SCHD | 808524797 | COM | 424,519 | $11,869,534 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,176,300 | $11,860,681 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 163,760 | $11,849,707 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 5,881,000 | $11,835,513 | dollars as filed | principal |
| BANNER CORP | 06652V208 | COM NEW | 185,453 | $11,826,367 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,616,849 | $11,819,168 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 204,036 | $11,807,571 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 119,134 | $11,781,161 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 11,030,000 | $11,691,800 | dollars as filed | principal |
| BIOMEA FUSION INC | 09077A106 | CMN | 5,435,803 | $11,578,261 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 707,570 | $11,540,472 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 154,693 | $11,513,790 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 228,416 | $11,496,181 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,868,268 | $11,489,849 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 143,804 | $11,387,858 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,590,302 | $11,307,048 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,239,811 | $11,207,892 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 643,269 | $11,199,313 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 2,032,165 | $11,171,182 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 172,106 | $11,104,275 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 41,760 | $11,055,144 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 7,800,000 | $10,994,100 | dollars as filed | principal |
| AGCO CORP | 001084102 | COM | 118,626 | $10,981,181 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 118,496 | $10,905,162 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 6,253,000 | $10,902,106 | dollars as filed | principal |
| PAGERDUTY INC COM | 69553P100 | Stock | 594,958 | $10,869,884 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 315,578 | $10,868,507 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 414,757 | $10,833,447 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 192,989 | $10,830,562 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 295,515 | $10,815,867 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 7,394,162 | $10,795,477 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 9,636,000 | $10,724,868 | dollars as filed | principal |
| HOPE BANCORP INC | 43940T109 | COM | 1,022,333 | $10,703,819 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 968,383 | $10,661,897 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 68,967 | $10,660,788 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 10,399,000 | $10,640,257 | dollars as filed | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 149,088 | $10,609,111 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 95,918 | $10,608,553 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 6,533,000 | $10,603,059 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 10,690,000 | $10,529,650 | dollars as filed | principal |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 220,253 | $10,457,606 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 4,244,000 | $10,444,484 | dollars as filed | principal |
| FOOT LOCKER INC | 344849104 | COM | 740,421 | $10,439,926 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 10,042,000 | $10,428,617 | dollars as filed | principal |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 224,250 | $10,380,550 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 525,612 | $10,375,582 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 10,625,000 | $10,332,757 | dollars as filed | principal |
| MATADOR RES CO COM | 576485205 | Stock | 201,892 | $10,314,632 | dollars as filed | |
| AAR CORP | 000361105 | COM | 183,772 | $10,289,408 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,432,966 | $10,274,364 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 132,986 | $10,255,857 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 12,040,000 | $10,252,060 | dollars as filed | principal |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 10,025,000 | $10,247,529 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 10,837,000 | $10,227,419 | dollars as filed | principal |
| PLEXUS CORP COM | 729132100 | Stock | 79,621 | $10,201,777 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,130,785 | $10,185,154 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 283,379 | $10,178,974 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 7,622,000 | $10,141,071 | dollars as filed | principal |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 953,218 | $10,104,111 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 2,557,051 | $10,100,351 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,564,766 | $10,077,092 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 760,104 | $10,056,182 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 55,543 | $10,051,653 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 212,175 | $10,048,574 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 105,221 | $10,007,569 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 10,670,000 | $9,912,430 | dollars as filed | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 330,124 | $9,887,238 | dollars as filed | |
| OPTINOSE INC | 68404V209 | COM | 1,076,506 | $9,871,560 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 820,246 | $9,859,354 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 31,909 | $9,856,200 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 324,359 | $9,850,796 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 10,000,000 | $9,837,648 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 11,272,000 | $9,812,276 | dollars as filed | principal |
| NMI HLDGS INC | 629209305 | COM | 270,742 | $9,760,265 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 6,869,000 | $9,709,332 | dollars as filed | principal |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 8,509,673 | $9,697,970 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 10,000,000 | $9,674,975 | dollars as filed | principal |
| iShares U.S. Technology ETF | 464287721 | SHS | 68,678 | $9,645,132 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 8,873,000 | $9,600,586 | dollars as filed | principal |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 6,857,000 | $9,586,086 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 9,260,000 | $9,584,100 | dollars as filed | principal |
| STELLANTIS N.V SHS | N82405106 | Stock | 851,738 | $9,547,992 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 78,902 | $9,538,557 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 653,093 | $9,515,570 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 484,846 | $9,493,278 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 144,305 | $9,489,475 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,026,471 | $9,443,356 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,777,540 | $9,438,737 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 376,920 | $9,438,081 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 285,906 | $9,432,041 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 360,063 | $9,412,040 | dollars as filed | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 9,800,000 | $9,396,018 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 31609A867 | FUND EM MKTS ETF | 370,000 | $9,382,164 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 8,149,000 | $9,322,456 | dollars as filed | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,393,227 | $9,320,689 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 84,606 | $9,313,483 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 729,632 | $9,302,810 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 10,071,000 | $9,290,498 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 100,331 | $9,265,573 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 420,953 | $9,244,122 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 9,492,000 | $9,235,716 | dollars as filed | principal |
| BANK HAWAII CORP | 062540109 | COM | 133,746 | $9,224,450 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 9,115,000 | $9,201,593 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 9,137,000 | $9,137,000 | dollars as filed | principal |
| BIOVENTUS INC | 09075A108 | COM CL A | 998,349 | $9,134,894 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 253,899 | $9,117,514 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 44,643 | $9,103,647 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 10,310,000 | $9,098,575 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 201,400 | $9,087,168 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 895,109 | $9,031,650 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 222,606 | $9,002,174 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 749,122 | $8,966,987 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 235,498 | $8,955,959 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 155,537 | $8,954,253 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,699,730 | $8,940,580 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 9,259,000 | $8,934,935 | dollars as filed | principal |
| MARZETTI COMPANY | 513847103 | COM | 50,936 | $8,913,814 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 284,033 | $8,873,192 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 76,525 | $8,873,059 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 280,160 | $8,816,638 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 476,088 | $8,774,300 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 4,615,444 | $8,630,880 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 8,966,000 | $8,607,360 | dollars as filed | principal |
| MOELIS & CO | 60786M105 | CL A | 147,262 | $8,594,194 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 362,205 | $8,551,670 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 841,454 | $8,549,173 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 7,247,000 | $8,515,225 | dollars as filed | principal |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 216,171 | $8,486,865 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 7,065,000 | $8,421,480 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 8,730,000 | $8,402,625 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 7,500,000 | $8,388,750 | dollars as filed | principal |
| QUALYS INC COM | 74758T303 | Stock | 66,523 | $8,377,280 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 7,592,980 | $8,352,278 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 311,373 | $8,326,108 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 286,599 | $8,282,715 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,395,097 | $8,258,977 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 604,096 | $8,233,828 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 202,933 | $8,198,499 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 664,874 | $8,191,245 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 447,804 | $8,158,981 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 9,090,000 | $8,149,185 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 9,620,000 | $8,148,140 | dollars as filed | principal |
| APOGEE ENTERPRISES INC | 037598109 | COM | 175,199 | $8,116,969 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 202,631 | $8,105,913 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 445,737 | $8,094,582 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 84,702 | $8,067,890 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 135,678 | $8,064,720 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 2,944,970 | $8,039,768 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 73,162 | $8,038,314 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-25-001380 | this filing | 2025-05-12 | acceptance time not in the bulk data set |