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 |
|---|---|---|---|---|---|---|
| WINNEBAGO INDS INC | 974637100 | COM | 231,255 | $7,969,035 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 72,857 | $7,915,952 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 4,134,287 | $7,855,146 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 8,605,000 | $7,796,130 | dollars as filed | principal |
| LENNAR CORP CL B | 526057302 | Stock | 71,471 | $7,795,404 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,217,140 | $7,777,523 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 319,879 | $7,757,060 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 7,380,000 | $7,749,000 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 7,545,000 | $7,703,445 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 7,848,000 | $7,694,964 | dollars as filed | principal |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,391,957 | $7,678,182 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 652,000 | $7,608,838 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 7,182,000 | $7,568,392 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 31609A800 | ENHANCED EMRNGS | 295,000 | $7,541,646 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 6,577,000 | $7,502,792 | dollars as filed | principal |
| PRIME MEDICINE INC | 74168J101 | COM | 3,747,235 | $7,456,998 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 224,036 | $7,415,599 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,503,649 | $7,385,765 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 779,199 | $7,363,431 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 179,794 | $7,360,774 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 49,690 | $7,351,622 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 426,886 | $7,333,901 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 158,026 | $7,326,090 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 57,110 | $7,319,748 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 128,271 | $7,281,979 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 669,483 | $7,270,589 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 328,231 | $7,244,051 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 8,510,000 | $7,220,735 | dollars as filed | principal |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 783,504 | $7,208,240 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,243,064 | $7,189,030 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 339,729 | $7,086,757 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 107,500 | $7,081,025 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 7,303,000 | $7,073,255 | dollars as filed | principal |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 124,264 | $7,065,630 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 60,449 | $7,035,619 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 6,180,000 | $7,032,840 | dollars as filed | principal |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,294 | $7,008,756 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 7,852,000 | $6,996,132 | dollars as filed | principal |
| WILEY JOHN & SONS INC | 968223206 | CL A | 156,972 | $6,994,663 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 166,824 | $6,984,922 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 455,404 | $6,908,470 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 941,294 | $6,899,686 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 5,377,000 | $6,858,364 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 73,341 | $6,853,724 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 133,343 | $6,841,815 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 495,058 | $6,792,196 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 6,552,000 | $6,756,907 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 2,901,000 | $6,753,153 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 167,008 | $6,748,819 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 76,405 | $6,731,260 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 143,511 | $6,713,451 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 2,931,000 | $6,700,942 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 97,722 | $6,676,337 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 111,595 | $6,674,502 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 221,553 | $6,648,806 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 107,115 | $6,646,501 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 291,241 | $6,622,810 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 6,619,000 | $6,586,999 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 31609A875 | FUND GLOB EX ETF | 255,000 | $6,561,150 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 19,521 | $6,529,190 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 233,338 | $6,505,483 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,420,991 | $6,493,931 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 435,783 | $6,414,726 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 227,847 | $6,388,826 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 409,997 | $6,375,453 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 261,903 | $6,359,627 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 96,681 | $6,319,014 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 2,384,516 | $6,318,968 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 80,950 | $6,287,382 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 7,709,000 | $6,266,107 | dollars as filed | principal |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 227,733 | $6,237,605 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 105,201 | $6,237,377 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 91,580 | $6,228,387 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 75,111 | $6,208,701 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 151,959 | $6,152,828 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 665,114 | $6,145,659 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 261,882 | $6,135,892 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 121,678 | $6,127,715 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 339,156 | $6,104,817 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 5,676,000 | $6,083,537 | dollars as filed | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 67,092 | $6,077,938 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 5,769,000 | $6,057,450 | dollars as filed | principal |
| WESTERN UN CO COM | 959802109 | Stock | 572,484 | $6,056,884 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 184,976 | $5,987,682 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 411,963 | $5,969,343 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 6,444,000 | $5,960,700 | dollars as filed | principal |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 5,914,000 | $5,866,137 | dollars as filed | principal |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 88,719 | $5,857,245 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 6,680,000 | $5,841,660 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 62,947 | $5,840,880 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 5,273,000 | $5,831,938 | dollars as filed | principal |
| OPENLANE INC | 48238T109 | COM | 301,989 | $5,822,339 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 329,872 | $5,805,747 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 6,000,000 | $5,805,000 | dollars as filed | principal |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 288,092 | $5,802,179 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 5,828,000 | $5,752,236 | dollars as filed | principal |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 212,359 | $5,742,186 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 5,800,000 | $5,742,000 | dollars as filed | principal |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 5,850,000 | $5,733,000 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 215,623 | $5,731,248 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 81,660 | $5,677,044 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 203,201 | $5,665,244 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 810,317 | $5,656,013 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 74,032 | $5,654,533 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 502,322 | $5,646,100 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 58,460 | $5,640,253 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 113,574 | $5,633,244 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 5,536,000 | $5,607,968 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 6,119,000 | $5,605,002 | dollars as filed | principal |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 5,230,000 | $5,590,870 | dollars as filed | principal |
| ISHARES TR | 46432F834 | COM | 80,081 | $5,590,448 | dollars as filed | |
| SPDW | 78463X889 | COM | 153,481 | $5,588,258 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,472,115 | $5,549,874 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 455,405 | $5,446,646 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 462,879 | $5,420,313 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 59,605 | $5,418,115 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 5,008,000 | $5,398,624 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 1,305,000 | $5,394,218 | dollars as filed | principal |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 4,088,000 | $5,387,984 | dollars as filed | principal |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 288,359 | $5,383,668 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 101,760 | $5,363,753 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 5,539,000 | $5,358,983 | dollars as filed | principal |
| ISHARES INC | 464286509 | MSCI CDA ETF | 130,731 | $5,327,310 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 294,578 | $5,323,031 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 188,677 | $5,294,289 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 5,989,000 | $5,290,856 | dollars as filed | principal |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 24,959 | $5,264,893 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 4,804,000 | $5,244,064 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 5,039,000 | $5,230,482 | dollars as filed | principal |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 54,223 | $5,229,826 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 5,555,000 | $5,216,145 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 63,774 | $5,208,437 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 273,464 | $5,204,027 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 28,025 | $5,198,868 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 4,483,000 | $5,177,865 | dollars as filed | principal |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 972,482 | $5,163,879 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 142,122 | $5,136,296 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 110,690 | $5,113,865 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 2,088,000 | $5,062,115 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 4,728,000 | $5,047,140 | dollars as filed | principal |
| AUTONATION INC COM | 05329W102 | Stock | 31,102 | $5,036,038 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 4,089,000 | $5,029,470 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 72,312 | $5,027,129 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 554,634 | $5,019,437 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 690,012 | $5,016,387 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 375,830 | $5,006,056 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 185,307 | $4,982,908 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 153,953 | $4,954,197 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 229,154 | $4,949,723 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 731,668 | $4,920,466 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 5,000,000 | $4,895,000 | dollars as filed | principal |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 367,700 | $4,894,087 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 204,801 | $4,884,510 | dollars as filed | |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 3,577,000 | $4,882,605 | dollars as filed | principal |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 111,146 | $4,859,317 | dollars as filed | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 6,822,000 | $4,853,853 | dollars as filed | principal |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 304,758 | $4,839,557 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 31,762 | $4,808,836 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 614,880 | $4,808,360 | dollars as filed | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 3,995,000 | $4,807,983 | dollars as filed | principal |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,575,728 | $4,805,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 42,653 | $4,805,533 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 259,242 | $4,795,978 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 72,099 | $4,792,431 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,561,850 | $4,779,261 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,569 | $4,774,291 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 3,157,772 | $4,768,236 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 226,240 | $4,753,296 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 422,585 | $4,728,729 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 360,123 | $4,717,605 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 66,562 | $4,710,583 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 5,381,578 | $4,705,652 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 80,777 | $4,687,491 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 727,445 | $4,684,746 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 45,679 | $4,667,491 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 321,791 | $4,665,967 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 202,159 | $4,665,840 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 290,795 | $4,655,635 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 6,422,496 | $4,608,141 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 21,757 | $4,600,813 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 54,899 | $4,587,103 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 183,143 | $4,573,077 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 44,674 | $4,572,400 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 118,126 | $4,528,957 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 89,770 | $4,512,756 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 441,540 | $4,499,293 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 4,630,000 | $4,400,815 | dollars as filed | principal |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 583,614 | $4,377,109 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 139,070 | $4,370,985 | dollars as filed | |
| MGC | 921910873 | COM | 21,610 | $4,351,789 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 31,913 | $4,343,316 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 250,940 | $4,308,633 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 180,558 | $4,308,104 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 438,947 | $4,292,905 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 10,800,000 | $4,277,823 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 153,922 | $4,263,642 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 28,477 | $4,249,695 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 138,036 | $4,234,944 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 700,499 | $4,217,006 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 2,830,047 | $4,208,541 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 180,119 | $4,203,972 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 52,524 | $4,194,584 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 5,997,721 | $4,192,407 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 422,730 | $4,172,343 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 3,125,000 | $4,154,688 | dollars as filed | principal |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 58,936 | $4,137,900 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 5,639,000 | $4,135,132 | dollars as filed | principal |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 51,193 | $4,111,363 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 215,027 | $4,104,862 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,157,988 | $4,099,278 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 186,023 | $4,092,498 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 59,667 | $4,085,388 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 4,085,000 | $4,065,392 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 4,080,000 | $4,010,640 | dollars as filed | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 21,935 | $4,005,447 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 4,510,000 | $3,999,876 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 4,022,000 | $3,997,868 | dollars as filed | principal |
| OPKO HEALTH INC | 68375NAG8 | NOTE 3.750% 1/1 | 2,470,000 | $3,965,894 | dollars as filed | principal |
| UIPATH INC | 90364P105 | CL A | 384,977 | $3,965,261 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 551,454 | $3,942,891 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 213,251 | $3,940,886 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A883 | FUND DE INTL ETF | 150,000 | $3,933,045 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 403,371 | $3,932,867 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 232,088 | $3,924,597 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 755,721 | $3,907,078 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 43,898 | $3,906,525 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 49,361 | $3,892,109 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092279 | SUSTAINABLE U S | 160,094 | $3,888,337 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,541 | $3,885,159 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 107,731 | $3,865,392 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 144,195 | $3,850,744 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,910,000 | $3,847,440 | dollars as filed | principal |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15,540 | $3,847,108 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 3,623,000 | $3,833,587 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 3,019,000 | $3,823,068 | dollars as filed | principal |
| MOOG INC CL A | 615394202 | Stock | 22,047 | $3,821,892 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 3,698,000 | $3,814,487 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 4,000,000 | $3,807,500 | dollars as filed | principal |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 3,353,000 | $3,802,302 | dollars as filed | principal |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 42,981 | $3,798,656 | dollars as filed | |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 2,044,000 | $3,794,686 | dollars as filed | principal |
| DNOW INC | 67011P100 | COMMON STOCK | 221,371 | $3,781,009 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 213,209 | $3,773,795 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188887 | SUSTAINABLE CORE | 79,998 | $3,771,338 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 43,516 | $3,741,506 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 59,928 | $3,740,702 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 122,471 | $3,735,385 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 94,956 | $3,730,804 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 23,982 | $3,723,741 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 243,721 | $3,706,996 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 3,936,000 | $3,699,840 | dollars as filed | principal |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 419,115 | $3,684,018 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 236,642 | $3,677,424 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 53,207 | $3,673,395 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 119,048 | $3,670,259 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 445,915 | $3,669,881 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,275,264 | $3,660,008 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 948,050 | $3,659,473 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 277,763 | $3,641,476 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 146,160 | $3,632,076 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 189,382 | $3,619,082 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 70,760 | $3,617,948 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 79,299 | $3,586,696 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 57,528 | $3,579,958 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 78,529 | $3,577,044 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 75,457 | $3,563,425 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 3,465,000 | $3,560,288 | dollars as filed | principal |
| GRACO INC COM | 384109104 | Stock | 42,311 | $3,533,452 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 150,366 | $3,532,526 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 82,575 | $3,503,637 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 140,688 | $3,503,151 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 106,988 | $3,502,788 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 3,496,316 | $3,496,316 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 496,488 | $3,485,347 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 427,593 | $3,484,885 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 71,988 | $3,477,780 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 83,286 | $3,473,852 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 120,488 | $3,471,257 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 51,453 | $3,464,858 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 3,540,000 | $3,463,890 | dollars as filed | principal |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18,267 | $3,455,285 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 26,480 | $3,447,228 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 84,081 | $3,438,927 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 93,293 | $3,434,115 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 4,059,000 | $3,407,470 | dollars as filed | principal |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 15,566 | $3,406,065 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 135,509 | $3,385,012 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 81,945 | $3,376,972 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 21,903 | $3,376,716 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 97,262 | $3,372,059 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 104,645 | $3,352,833 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 3,615,000 | $3,328,059 | dollars as filed | principal |
| HUB GROUP INC | 443320106 | CL A | 89,373 | $3,322,000 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 24,850 | $3,315,961 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 455,691 | $3,308,318 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,587 | $3,290,788 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 394,523 | $3,278,489 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 696,376 | $3,272,969 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 38,361 | $3,241,868 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 144,657 | $3,231,637 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 72,006 | $3,210,738 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 509,582 | $3,195,079 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,104,100 | $3,191,728 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 159,367 | $3,161,832 | dollars as filed | |
| THE REALREAL INC | 88339PAJ0 | DEBT 4.000% 2/1 | 3,816,000 | $3,159,648 | dollars as filed | principal |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 386,895 | $3,157,064 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 3,684,000 | $3,156,968 | dollars as filed | principal |
| PHOTRONICS INC | 719405102 | COM | 151,702 | $3,149,329 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 317,395 | $3,142,209 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 270,491 | $3,137,693 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 64,486 | $3,124,970 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 62,389 | $3,116,340 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 35,318 | $3,108,004 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 255,417 | $3,093,101 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 45,965 | $3,090,721 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 153,911 | $3,090,542 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 178,200 | $3,086,424 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 249,905 | $3,071,333 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 766,947 | $3,067,788 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 20,020 | $3,065,189 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 171,214 | $3,057,882 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 115,089 | $3,015,323 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 388,037 | $2,995,643 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 49,110 | $2,970,180 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 49,023 | $2,964,433 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 72,239 | $2,958,909 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 3,022,000 | $2,934,362 | dollars as filed | principal |
| AVANOS MED INC | 05350V106 | COM | 204,501 | $2,930,502 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 74,765 | $2,922,570 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 86,060 | $2,920,010 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 919,311 | $2,914,214 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,951 | $2,913,775 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 174,251 | $2,894,308 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 717,160 | $2,875,812 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 2,984,000 | $2,871,173 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 104,441 | $2,860,628 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 432,636 | $2,851,070 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 31,406 | $2,847,581 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 35,050 | $2,838,736 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,414,597 | $2,829,194 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 244,621 | $2,815,584 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 342,323 | $2,800,205 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 357,566 | $2,774,711 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 262,010 | $2,774,691 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 1,272,686 | $2,749,002 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 19,466 | $2,727,057 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 3,178,000 | $2,725,818 | dollars as filed | principal |
| iShares Global Tech ETF | 464287291 | SHS | 35,873 | $2,716,988 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 450,269 | $2,715,118 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 49,639 | $2,705,815 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 52,842 | $2,692,819 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 90,214 | $2,688,369 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 76,633 | $2,679,085 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 174,248 | $2,669,479 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 32,046 | $2,645,086 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 371,286 | $2,639,843 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 29,440 | $2,638,961 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 24,933 | $2,621,464 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 345,117 | $2,616,467 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 3,437,926 | $2,610,073 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 13,175 | $2,592,083 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 339,612 | $2,564,072 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 2,072,000 | $2,562,028 | dollars as filed | principal |
| TORO CO | 891092108 | COM | 35,163 | $2,558,102 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 63,563 | $2,555,213 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 336,809 | $2,553,015 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 304,005 | $2,547,564 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 6,611,000 | $2,545,235 | dollars as filed | principal |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 77,615 | $2,541,903 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 162,449 | $2,540,707 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 2,890,000 | $2,535,975 | dollars as filed | principal |
| HYSTER-YALE INC | 449172105 | CL A | 60,767 | $2,524,247 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 2,735,000 | $2,510,730 | dollars as filed | principal |
| OCEANFIRST FINL CORP | 675234108 | COM | 145,978 | $2,483,081 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 13,479 | $2,482,732 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 45,092 | $2,479,608 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 226,976 | $2,476,311 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 87,217 | $2,467,369 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 259,412 | $2,464,413 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 49,607 | $2,463,959 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 19,875 | $2,456,722 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 54,327 | $2,447,416 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 46,247 | $2,430,287 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 69,179 | $2,424,037 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 595,108 | $2,422,091 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 724,066 | $2,411,141 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 442,992 | $2,401,017 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 43,844 | $2,400,896 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 183,238 | $2,376,596 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 358,050 | $2,359,551 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 29,725 | $2,359,278 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 838,029 | $2,354,862 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 38,435 | $2,340,300 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 3,700,000 | $2,331,000 | dollars as filed | principal |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 2,450,000 | $2,329,950 | dollars as filed | principal |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 48,854 | $2,322,028 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 1,774,000 | $2,317,731 | dollars as filed | principal |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 81,338 | $2,314,880 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 2,500,000 | $2,312,500 | dollars as filed | principal |
| WHITESTONE REIT | 966084204 | COM | 158,121 | $2,303,822 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 273,572 | $2,284,328 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 17,619 | $2,270,024 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 250,690 | $2,268,745 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 32,885 | $2,265,469 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 12,030 | $2,263,740 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 109,116 | $2,260,891 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 55,079 | $2,245,027 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 939,386 | $2,235,738 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 2,025,623 | $2,228,185 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 86,003 | $2,224,034 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 61,545 | $2,218,684 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26,957 | $2,203,999 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 42,568 | $2,203,968 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 16,963 | $2,200,214 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 70,338 | $2,194,538 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 22,816 | $2,184,658 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 31,965 | $2,178,088 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 37,087 | $2,171,088 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 151,802 | $2,164,697 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 49,983 | $2,164,246 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 51,823 | $2,152,715 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 288,467 | $2,143,310 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 198,133 | $2,139,832 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 31,174 | $2,137,343 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 1,458,000 | $2,124,306 | dollars as filed | principal |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 41,724 | $2,107,069 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 35,094 | $2,105,289 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 362,169 | $2,089,715 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 66,203 | $2,086,711 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 44,009 | $2,086,634 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 81,139 | $2,086,084 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 238,388 | $2,085,899 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 20,313 | $2,080,232 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 93,921 | $2,074,701 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 107,267 | $2,064,889 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 160,197 | $2,056,935 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 75,927 | $2,043,963 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 34,723 | $2,042,746 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 25,961 | $2,041,313 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,657 | $2,040,466 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 33,790 | $2,033,832 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 247,976 | $2,033,402 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 123,305 | $2,033,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,102 | $2,021,949 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 51,078 | $2,010,947 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 269,001 | $1,977,159 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 38,196 | $1,972,809 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 70,214 | $1,965,993 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 46,485 | $1,964,469 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 38,392 | $1,956,076 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 42,346 | $1,948,786 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 154,421 | $1,941,076 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 1,750,000 | $1,936,200 | dollars as filed | principal |
| THE ODP CORP | 88337F105 | COM | 134,978 | $1,934,236 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 4,752,415 | $1,924,728 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 1,760,992 | $1,919,482 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 43,308 | $1,916,800 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 2,500,000 | $1,911,664 | dollars as filed | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,920 | $1,908,315 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 19,851 | $1,906,517 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 33,115 | $1,906,109 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 2,000,000 | $1,895,000 | dollars as filed | principal |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 36,086 | $1,885,595 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 91,745 | $1,863,341 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 32,131 | $1,853,949 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 40,999 | $1,851,101 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 546,031 | $1,836,482 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 2,000,000 | $1,836,000 | dollars as filed | principal |
| BRISTOW GROUP INC | 11040G103 | COM | 58,116 | $1,835,302 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 115,962 | $1,831,030 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J737 | DYNA BUF EQU ETF | 69,000 | $1,830,660 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 43,367 | $1,824,886 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,524 | $1,824,789 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 48,252 | $1,820,544 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 1,181,635 | $1,819,718 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 106,863 | $1,816,674 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 42,114 | $1,812,181 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 158,164 | $1,804,646 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 123,911 | $1,789,275 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 1,500,000 | $1,788,300 | dollars as filed | principal |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 22,108 | $1,782,974 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 13,881 | $1,774,994 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 111,050 | $1,774,230 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 60,622 | $1,768,338 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 32,673 | $1,765,368 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 18,324 | $1,764,444 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 34,812 | $1,762,512 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 33,886 | $1,760,040 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 153,007 | $1,756,525 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,000,000 | $1,755,000 | dollars as filed | principal |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,249 | $1,750,627 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 523,370 | $1,748,055 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 12,656 | $1,739,042 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 221,348 | $1,733,156 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 247,318 | $1,731,228 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 380,971 | $1,725,797 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 311,472 | $1,709,981 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 759,100 | $1,707,975 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 18,200 | $1,703,329 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 117,390 | $1,692,764 | 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 |