13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 5,323 holding rows worth $1,773,288,838,994.
- Accession
- 0000315066-25-002231
- Filer
- CIK 315066
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 13,187 entries on the cover page, a total value of $1,773,288,838,994 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,773,288,838,994 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 |
|---|---|---|---|---|---|---|
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 38,137,535 | $36,066,667 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 122,500 | $36,054,156 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,288,333 | $35,678,417 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 79,719 | $35,657,072 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 876,816 | $35,625,021 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 522,280 | $35,624,764 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 293,504 | $35,511,084 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,118,983 | $35,393,432 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 18,522,842 | $35,378,628 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 529,811 | $35,280,114 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 4,920,792 | $35,134,451 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,656,148 | $35,077,210 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 618,190 | $34,971,026 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 811,752 | $34,970,263 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 728,906 | $34,768,811 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 176,127 | $34,735,766 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 532,151 | $34,674,989 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 78,683 | $34,671,718 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,414,037 | $34,641,426 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 6,458,801 | $34,619,172 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 753,591 | $34,597,378 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,904,550 | $34,491,401 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 366,977 | $34,455,507 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,149,411 | $34,436,362 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 1,944,789 | $34,422,762 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2,145,361 | $34,411,590 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 550,870 | $34,363,215 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 2,862,873 | $34,354,477 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 265,468 | $34,341,000 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 3,395,704 | $34,296,610 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 465,371 | $34,265,263 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 470,176 | $34,238,224 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 968,068 | $33,882,382 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 661,158 | $33,553,782 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 269,746 | $33,308,283 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 1,057,771 | $33,288,054 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 23,229,000 | $33,136,169 | dollars as filed | principal |
| GOLAR LNG LTD | G9456A100 | SHS | 802,779 | $33,066,449 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 767,247 | $33,060,676 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,707,173 | $32,973,367 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,015,228 | $32,903,550 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 609,129 | $32,862,486 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 436,600 | $32,822,355 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,317,927 | $32,724,120 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 380,576 | $32,612,875 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 27,366,000 | $32,398,607 | dollars as filed | principal |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 3,323,534 | $32,205,045 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,477,285 | $32,199,659 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 465,001 | $32,126,905 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 254,844 | $32,031,329 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 225,302 | $32,015,413 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,429,728 | $31,897,234 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,051,443 | $31,690,502 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 15,134,000 | $31,425,751 | dollars as filed | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 414,384 | $31,418,581 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 742,734 | $31,276,544 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,271,620 | $31,078,393 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 229,153 | $31,004,444 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,062,871 | $30,642,560 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,335,237 | $30,523,518 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 633,533 | $30,491,929 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,910,966 | $30,212,357 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,448,760 | $30,105,233 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 546,100 | $30,019,092 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 272,072 | $29,884,345 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 91,049 | $29,864,221 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 223,959 | $29,855,971 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 538,432 | $29,759,137 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,189,962 | $29,606,260 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 312,386 | $29,545,468 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 29,852,000 | $29,493,776 | dollars as filed | principal |
| Proficient Auto Logistics Inc | 74317M104 | COM | 4,059,422 | $29,471,404 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 778,795 | $29,080,232 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 410,949 | $28,963,714 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 429,665 | $28,774,658 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,671,672 | $28,736,044 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 596,003 | $28,661,826 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,167,014 | $28,568,484 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 6,916,945 | $28,497,813 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 126,987 | $28,474,377 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,443,449 | $28,334,913 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 637,677 | $28,300,084 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 863,591 | $28,282,598 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 5,584,858 | $28,259,381 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 4,429,155 | $28,258,009 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,040,084 | $27,801,436 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 54,135 | $27,733,846 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 530,092 | $27,633,732 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 406,487 | $27,539,489 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 426,079 | $27,422,414 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,567,010 | $27,344,325 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,637,579 | $27,298,937 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,217,109 | $27,281,086 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 93,818 | $27,279,367 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 3,952,846 | $27,235,109 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,079,588 | $27,205,622 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,483,984 | $27,186,587 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,287,021 | $27,014,576 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 758,384 | $26,983,320 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 894,272 | $26,980,201 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,675,297 | $26,905,267 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,212,449 | $26,892,119 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 274,618 | $26,827,398 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 382,573 | $26,661,538 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 553,837 | $26,658,276 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 183,544 | $26,648,756 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 229,989 | $26,492,433 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,171,333 | $26,354,994 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 575,945 | $26,314,916 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 5,534,516 | $26,012,225 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 604,526 | $25,897,893 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 507,457 | $25,834,636 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 460,653 | $25,815,021 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 132,031 | $25,747,423 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,108,562 | $25,676,725 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 471,370 | $25,628,387 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,762,625 | $25,585,850 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 609,931 | $25,464,604 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 847,228 | $25,408,376 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 3,214,533 | $25,330,519 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 667,300 | $25,210,594 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2,470,057 | $25,071,079 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4,900,498 | $24,992,539 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 193,841 | $24,991,908 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 498,220 | $24,960,821 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 26,618,000 | $24,600,356 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 14,089,000 | $24,585,305 | dollars as filed | principal |
| TPG INC COM CL A | 872657101 | Stock | 467,729 | $24,532,399 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 604,787 | $24,433,414 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 1,125,855 | $24,386,020 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 99,918 | $24,283,051 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 2,334,124 | $24,251,549 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 514,000 | $24,250,520 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2,200,197 | $24,136,160 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 211,389 | $23,973,640 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 665,064 | $23,955,616 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 941,323 | $23,890,784 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 318,406 | $23,772,149 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 780,212 | $23,726,233 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 175,633 | $23,673,588 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,276,074 | $23,645,640 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 2,538,404 | $23,581,773 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 989,303 | $23,575,092 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 530,057 | $23,566,334 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 26,285,000 | $23,564,503 | dollars as filed | principal |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 508,121 | $23,557,849 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,664,913 | $23,491,917 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 263,403 | $23,458,547 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 18,048,000 | $23,444,352 | dollars as filed | principal |
| RADIANT LOGISTICS INC | 75025X100 | COM | 3,853,017 | $23,426,343 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,298,087 | $23,205,622 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 909,147 | $23,180,161 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,106,059 | $23,061,322 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 104,784 | $22,926,837 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,066,008 | $22,865,869 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 1,414,190 | $22,825,026 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 278,787 | $22,765,791 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 187,535 | $22,749,847 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 745,305 | $22,672,160 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 806,898 | $22,326,878 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,724,951 | $22,312,458 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 925,855 | $22,257,546 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,125,254 | $22,099,992 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 440,182 | $21,889,305 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 794,346 | $21,860,413 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 338,261 | $21,655,487 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 99,238 | $21,567,280 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 20,368,000 | $21,549,344 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 364,500 | $21,509,145 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 446,554 | $21,488,188 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 584,109 | $21,471,834 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 15,700,000 | $21,422,650 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 16,077,000 | $21,366,333 | dollars as filed | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 580,322 | $21,268,806 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 607,300 | $21,261,578 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 406,868 | $21,214,079 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 7,625,000 | $21,212,750 | dollars as filed | principal |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 19,776,000 | $21,003,762 | dollars as filed | principal |
| ALECTOR INC | 014442107 | COMMON STOCK | 14,998,889 | $20,998,445 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 9,238,868 | $20,972,230 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,573,294 | $20,946,615 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 470,711 | $20,918,374 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 953,282 | $20,905,475 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 573,746 | $20,884,350 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 525,283 | $20,874,746 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 16,332,000 | $20,725,308 | dollars as filed | principal |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 9,424,987 | $20,640,722 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 5,719,758 | $20,591,128 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 500,507 | $20,545,829 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 641,390 | $20,518,073 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 946,995 | $20,388,811 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 19,530,000 | $20,350,260 | dollars as filed | principal |
| REVVITY INC | 714046109 | COM | 209,433 | $20,256,315 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 13,165,000 | $20,221,440 | dollars as filed | principal |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2,289,243 | $20,168,227 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 151,814 | $20,162,436 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 823,726 | $20,140,107 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 370,890 | $20,117,096 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 513,383 | $20,027,081 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 109,799 | $19,954,848 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 329,465 | $19,922,770 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,221,123 | $19,904,306 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 455,560 | $19,821,456 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,104,185 | $19,820,113 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,553,401 | $19,790,339 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 510,708 | $19,741,986 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 9,170,000 | $19,683,405 | dollars as filed | principal |
| DAVITA INC COM | 23918K108 | Stock | 137,765 | $19,624,723 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 3,048,019 | $19,537,802 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 509,011 | $19,454,424 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 378,022 | $19,449,235 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,495,106 | $19,331,724 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 20,025,000 | $19,304,032 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 16,585,000 | $19,147,383 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 128,448 | $18,948,655 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,041,060 | $18,947,300 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 218,984 | $18,782,239 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,113,942 | $18,729,528 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,176,300 | $18,710,232 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 361,136 | $18,591,252 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,514,300 | $18,519,133 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 15,461,000 | $18,291,909 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 17,901,000 | $18,191,891 | dollars as filed | principal |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,803,433 | $18,088,436 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 100,294 | $18,069,881 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 559,600 | $18,002,332 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,558,655 | $17,935,623 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 596,640 | $17,887,257 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 127,866 | $17,775,912 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 16,126,000 | $17,738,778 | dollars as filed | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 31,265 | $17,711,347 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 733,038 | $17,556,260 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 442,210 | $17,493,843 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 121,700 | $17,476,098 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 538,956 | $17,472,970 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 740,268 | $17,196,434 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 963,141 | $17,182,436 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 6,254,340 | $17,136,893 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 223,178 | $16,738,317 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 15,713,000 | $16,702,919 | dollars as filed | principal |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 314,802 | $16,684,490 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 11,815,000 | $16,632,206 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 348,467 | $16,573,086 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 696,624 | $16,544,827 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 548,567 | $16,517,357 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 895,398 | $16,511,135 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,184,362 | $16,510,005 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 61,173 | $16,419,464 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 441,654 | $16,354,440 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 2,379,088 | $16,344,333 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 13,636,000 | $16,322,292 | dollars as filed | principal |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 103,031 | $16,254,079 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 7,105,585 | $16,200,733 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 581,537 | $16,143,480 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 98,985 | $16,079,060 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 622,654 | $16,076,932 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 363,664 | $16,033,932 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 296,805 | $16,018,595 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 14,208,000 | $15,984,000 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 16,498,000 | $15,978,313 | dollars as filed | principal |
| M/I HOMES INC | 55305B101 | COM | 141,931 | $15,913,318 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15,056 | $15,906,179 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 997,720 | $15,903,649 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 161,134 | $15,874,912 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,067,773 | $15,803,040 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 5,424,000 | $15,797,400 | dollars as filed | principal |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 13,324,000 | $15,582,418 | dollars as filed | principal |
| FORWARD AIR CORP COM | 34986A104 | Stock | 632,091 | $15,511,513 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 274,893 | $15,509,517 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 217,935 | $15,508,209 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 3,178,400 | $15,478,808 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 505,016 | $15,468,640 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 112,981 | $15,334,901 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 226,747 | $15,241,960 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3,071,083 | $15,171,152 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 54,695 | $15,147,210 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 12,637,000 | $15,107,534 | dollars as filed | principal |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 163,324 | $15,076,425 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 147,918 | $15,025,892 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 12,782,000 | $15,015,856 | dollars as filed | principal |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 14,941,000 | $14,999,270 | dollars as filed | principal |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 565,423 | $14,842,357 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 925,247 | $14,840,965 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,950,571 | $14,775,138 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 76,982 | $14,770,511 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 182,843 | $14,746,310 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 170,160 | $14,708,653 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 7,800,000 | $14,699,100 | dollars as filed | principal |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 647,254 | $14,660,293 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 159,840 | $14,650,943 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 15,471,000 | $14,643,302 | dollars as filed | principal |
| WESTROCK COFFEE CO | 96145W103 | COM | 2,546,809 | $14,593,218 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 220,745 | $14,583,533 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 486,077 | $14,446,233 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 325,100 | $14,366,169 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,168,124 | $14,266,253 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,520,548 | $14,262,742 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 19,717,000 | $14,196,240 | dollars as filed | principal |
| DYNEX CAP INC | 26817Q886 | COM | 1,158,607 | $14,158,174 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 14,410,000 | $14,150,620 | dollars as filed | principal |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 12,440,000 | $14,144,280 | dollars as filed | principal |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 680,533 | $14,059,815 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,544,970 | $14,043,775 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 184,630 | $14,039,271 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 190,943 | $14,028,537 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 232,401 | $13,978,948 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 72,514 | $13,974,134 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 269,157 | $13,928,875 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 328,424 | $13,856,227 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 119,400 | $13,795,476 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 14,659,000 | $13,750,142 | dollars as filed | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 131,508 | $13,693,923 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 13,896,000 | $13,652,821 | dollars as filed | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 134,480 | $13,633,542 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 319,626 | $13,545,718 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 212,462 | $13,527,427 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 185,554 | $13,476,804 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 400,881 | $13,445,545 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 473,552 | $13,425,210 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 582,660 | $13,383,698 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 255,181 | $13,284,711 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 12,294,000 | $13,278,168 | dollars as filed | principal |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 514,461 | $13,201,058 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 13,630,000 | $13,196,907 | dollars as filed | principal |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 1,317,837 | $13,191,548 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 383,966 | $13,158,508 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 7,243,912 | $13,039,042 | dollars as filed | |
| AAR CORP | 000361105 | COM | 188,954 | $12,998,162 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 200,750 | $12,988,514 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 165,853 | $12,969,704 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 11,718,000 | $12,969,482 | dollars as filed | principal |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 133,881 | $12,969,019 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 392,061 | $12,953,690 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 74,106 | $12,840,310 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 41,173 | $12,812,245 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 396,305 | $12,804,623 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 431,246 | $12,803,693 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 231,043 | $12,783,561 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 999,942 | $12,779,254 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 397,472 | $12,708,553 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 11,948,000 | $12,706,698 | dollars as filed | principal |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 250,351 | $12,610,194 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,088,526 | $12,528,937 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 9,516,000 | $12,484,992 | dollars as filed | principal |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,822,438 | $12,483,702 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 263,915 | $12,459,427 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 833,083 | $12,421,268 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 10,830,000 | $12,329,955 | dollars as filed | principal |
| SENTINELONE INC | 81730H109 | CL A | 673,573 | $12,312,912 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 201,864 | $12,301,604 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 3,663,125 | $12,266,459 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 418,779 | $12,232,525 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 168,991 | $12,229,881 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 335,404 | $12,218,752 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 550,119 | $12,207,141 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 338,944 | $12,188,443 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 140,467 | $12,179,873 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 34,898 | $12,102,405 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 3,808,638 | $12,092,426 | dollars as filed | |
| SCHD | 808524797 | COM | 454,355 | $12,040,375 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 10,025,000 | $12,008,948 | dollars as filed | principal |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,288,825 | $11,970,557 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 264,023 | $11,970,053 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 186,815 | $11,950,555 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 5,636,000 | $11,937,048 | dollars as filed | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 419,425 | $11,890,698 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 1,834,173 | $11,885,441 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 78,319 | $11,883,383 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 92,439 | $11,880,199 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 583,854 | $11,863,920 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 12,189,000 | $11,847,708 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 13,238,000 | $11,821,534 | dollars as filed | principal |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 2,031,528 | $11,743,460 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 245,539 | $11,672,904 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 159,789 | $11,615,066 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,402,672 | $11,600,097 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 75,134 | $11,578,924 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 6,533,000 | $11,576,476 | dollars as filed | principal |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 10,040,000 | $11,561,060 | dollars as filed | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 748,461 | $11,496,371 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 258,289 | $11,491,303 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 10,197,000 | $11,485,901 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 2,901,000 | $11,420,077 | dollars as filed | principal |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 914,488 | $11,394,518 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,647,000 | $11,364,300 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 165,172 | $11,320,919 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 64,375 | $11,302,325 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 4,610,357 | $11,249,271 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 30,675 | $11,232,354 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 294,632 | $11,181,281 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 4,244,000 | $11,148,988 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 7,247,000 | $11,113,275 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 310,008 | $11,110,703 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,169,858 | $11,066,853 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 509,113 | $11,047,753 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 4,261,368 | $11,036,943 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 83,922 | $11,031,563 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 120,359 | $10,977,931 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 81,107 | $10,974,523 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 10,578,000 | $10,916,496 | dollars as filed | principal |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,532,645 | $10,881,778 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 178,138 | $10,880,677 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 449,255 | $10,849,508 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 4,134,655 | $10,750,103 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 166,821 | $10,701,596 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 10,259,000 | $10,695,008 | dollars as filed | principal |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 277,468 | $10,685,293 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 7,581,000 | $10,666,467 | dollars as filed | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 125,277 | $10,612,153 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 156,880 | $10,543,915 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 12,040,000 | $10,492,860 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 11,319,000 | $10,470,075 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 86,063 | $10,446,340 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 8,509,673 | $10,435,949 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 10,625,000 | $10,370,000 | dollars as filed | principal |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 9,800,000 | $10,329,654 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 8,063,000 | $10,324,672 | dollars as filed | principal |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 2,288,034 | $10,319,033 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 41,513 | $10,309,216 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 8,149,000 | $10,288,113 | dollars as filed | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 9,154,000 | $10,266,211 | dollars as filed | principal |
| NEWS CORP NEW | 65249B208 | CL B | 298,772 | $10,250,885 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 516,906 | $10,224,409 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 972,596 | $10,202,527 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 414,454 | $10,170,705 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 148,246 | $10,128,142 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 942,436 | $10,112,333 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 946,387 | $10,088,488 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 11,272,000 | $10,082,804 | dollars as filed | principal |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 771,835 | $10,041,573 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 264,486 | $10,016,112 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 949,072 | $9,927,288 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 7,188,005 | $9,919,446 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 10,000,000 | $9,913,018 | dollars as filed | principal |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 9,259,000 | $9,870,094 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 31609A867 | FUND EM MKTS ETF | 350,000 | $9,863,980 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 220,740 | $9,851,617 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 692,123 | $9,835,068 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 145,329 | $9,814,025 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 538,296 | $9,802,373 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 524,675 | $9,779,952 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 143,920 | $9,779,391 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 10,000,000 | $9,760,024 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 9,115,000 | $9,753,050 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 9,795,000 | $9,733,781 | dollars as filed | principal |
| GROUPON INC | 399473206 | COM NEW | 288,525 | $9,651,162 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 212,771 | $9,638,530 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 267,574 | $9,627,326 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 314,654 | $9,618,981 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 8,873,000 | $9,600,586 | dollars as filed | principal |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 6,925,000 | $9,542,465 | dollars as filed | principal |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 652,000 | $9,467,040 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 47,572 | $9,450,187 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 118,210 | $9,428,413 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 9,492,000 | $9,401,826 | dollars as filed | principal |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 247,730 | $9,361,717 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 9,260,000 | $9,347,970 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 10,071,000 | $9,290,498 | dollars as filed | principal |
| Vivid Seats Inc | 92854T100 | Common Stock | 5,496,757 | $9,289,520 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,072,650 | $9,267,697 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 282,740 | $9,266,972 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 3,744,427 | $9,248,734 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 98,435 | $9,229,290 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 10,310,000 | $9,227,450 | dollars as filed | principal |
| PERRIGO CO PLC SHS | G97822103 | Stock | 344,450 | $9,203,699 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 5,676,000 | $9,093,452 | dollars as filed | principal |
| ASANA INC | 04342Y104 | CL A | 671,425 | $9,064,243 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 72,888 | $9,010,417 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 7,315,325 | $8,997,850 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 539,421 | $8,992,152 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 347,834 | $8,970,635 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 924,601 | $8,950,131 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 85,029 | $8,949,420 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 270,285 | $8,857,243 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 398,143 | $8,838,780 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 2,386,423 | $8,805,900 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 437,125 | $8,794,957 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 184,201 | $8,790,104 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 824,863 | $8,768,294 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 156,113 | $8,751,687 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 7,079,000 | $8,700,091 | dollars as filed | principal |
| PAGERDUTY INC COM | 69553P100 | Stock | 568,513 | $8,686,872 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 223,141 | $8,664,548 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 2,931,000 | $8,652,557 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 8,966,000 | $8,652,190 | dollars as filed | principal |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 721,400 | $8,613,516 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 7,400,000 | $8,607,425 | dollars as filed | principal |
| OSCAR HEALTH INC | 687793109 | CL A | 399,875 | $8,573,328 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 8,438,000 | $8,547,694 | dollars as filed | principal |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 6,869,000 | $8,531,298 | dollars as filed | principal |
| ADT INC DEL COM | 00090Q103 | Stock | 1,004,322 | $8,506,614 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 82,356 | $8,495,874 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 73,921 | $8,490,547 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 138,063 | $8,484,023 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 9,090,000 | $8,462,790 | dollars as filed | principal |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 26,947 | $8,457,510 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 182,942 | $8,451,983 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 34,294 | $8,432,606 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 219,928 | $8,423,237 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,391,957 | $8,419,689 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-25-002231 | this filing | 2025-08-14 | acceptance time not in the bulk data set |