13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 5,367 holding rows worth $1,923,243,414,014.
- Accession
- 0000315066-25-002929
- Filer
- CIK 315066
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 13,217 entries on the cover page, a total value of $1,923,243,414,014 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,923,243,414,014 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 |
|---|---|---|---|---|---|---|
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 945,492 | $41,601,630 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,162,545 | $41,526,107 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,074,325 | $41,404,491 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 516,308 | $41,356,267 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 258,411 | $40,854,964 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 31,603,000 | $40,815,275 | dollars as filed | principal |
| AMERIS BANCORP | 03076K108 | COM | 555,100 | $40,694,372 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 203,390 | $40,545,822 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,727,389 | $40,501,727 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,971,913 | $40,246,744 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 31,025,000 | $40,216,157 | dollars as filed | principal |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 180,146 | $40,023,019 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,000,908 | $39,936,249 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 922,305 | $39,825,110 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2,544,101 | $39,789,734 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,435,309 | $39,695,542 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 475,188 | $39,654,459 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 814,172 | $39,625,770 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,424,899 | $39,441,186 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 949,955 | $39,204,643 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 2,636,125 | $39,146,456 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 811,849 | $39,090,550 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 531,148 | $39,018,156 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 793,856 | $38,962,429 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2,058,950 | $38,955,328 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,215,463 | $38,907,105 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,295,493 | $38,864,800 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 73,289 | $38,796,321 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 262,932 | $38,782,515 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,557,986 | $38,482,255 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 85,813 | $38,421,844 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,328,575 | $38,395,818 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,264,827 | $38,374,856 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 82,326 | $38,177,657 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 405,410 | $38,047,719 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 857,986 | $38,025,957 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 209,132 | $37,984,637 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 397,052 | $37,807,291 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 2,664,798 | $37,626,948 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 5,130,374 | $37,554,335 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 653,096 | $37,539,964 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 5,153,914 | $37,520,495 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,174,901 | $37,514,588 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 264,117 | $37,227,338 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,028,361 | $37,206,117 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,675,930 | $37,195,427 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,952,840 | $37,182,083 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 87,366 | $37,153,655 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 445,446 | $37,123,428 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,204,537 | $36,925,990 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 123,320 | $36,697,659 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 289,012 | $36,600,464 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 18,369,475 | $36,555,256 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 641,597 | $36,538,943 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,285,635 | $36,512,036 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 783,184 | $36,496,351 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 397,816 | $36,479,727 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 2,426,904 | $36,427,829 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 23,990,000 | $36,416,820 | dollars as filed | principal |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 993,210 | $36,401,147 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 309,923 | $36,353,929 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,274,711 | $36,163,553 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 380,886 | $36,120,283 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,375,587 | $35,988,447 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 458,478 | $35,985,945 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 909,657 | $35,976,933 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 304,265 | $35,900,227 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 3,623,362 | $35,871,286 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 603,873 | $35,755,296 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 955,938 | $35,704,294 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,353,102 | $35,640,700 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,782,913 | $35,542,464 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 377,033 | $35,516,885 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 717,800 | $35,516,738 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 327,656 | $35,442,562 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 959,543 | $35,272,793 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 327,298 | $35,177,966 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 200,739 | $35,089,165 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 5,819,090 | $34,972,732 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,147,893 | $34,964,829 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2,629,563 | $34,710,236 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 653,296 | $34,676,968 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 213,500 | $34,623,234 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 520,664 | $34,587,709 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,119,714 | $34,341,616 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 10,010,865 | $34,337,267 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,359,134 | $33,964,745 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 185,479 | $33,890,722 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 612,628 | $33,810,915 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 11,081,163 | $33,797,548 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,566,664 | $33,698,951 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 354,121 | $33,694,613 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,200,613 | $33,509,085 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 228,888 | $33,326,090 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,877,819 | $33,312,500 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 650,991 | $33,057,317 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 393,355 | $32,892,330 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 442,440 | $32,886,563 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 685,555 | $32,865,487 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 172,382 | $32,814,620 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,022,309 | $32,765,015 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 282,966 | $32,566,566 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,428,925 | $32,547,600 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,844,269 | $32,481,549 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,309,074 | $32,347,211 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 734,265 | $32,256,255 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 4,215,666 | $32,081,218 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,852,292 | $31,989,079 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,058,647 | $31,981,724 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,725,204 | $31,884,882 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,048,282 | $31,626,654 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 266,951 | $31,468,168 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,258,389 | $31,258,395 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,296,021 | $31,225,884 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 770,180 | $31,122,984 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 799,755 | $31,054,496 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,199,058 | $31,019,631 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 1,944,444 | $30,955,548 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 1,296,799 | $30,941,624 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,220,054 | $30,848,116 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 20,940,000 | $30,781,800 | dollars as filed | principal |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 583,060 | $30,645,638 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,075,723 | $30,496,737 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2,528,048 | $30,336,576 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 3,299,891 | $30,194,001 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,294,035 | $30,151,024 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 1,090,616 | $29,926,499 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 965,796 | $29,915,518 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 245,413 | $29,783,429 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,587,204 | $29,775,951 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 422,316 | $29,726,847 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 912,793 | $29,665,788 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 617,442 | $29,563,103 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,443,296 | $29,327,785 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 349,378 | $29,326,833 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 310,899 | $29,103,238 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 246,206 | $28,845,556 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 792,073 | $28,791,862 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 4,126,506 | $28,431,627 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,007,364 | $28,296,841 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,441,094 | $28,101,333 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,350,140 | $27,880,386 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 133,380 | $27,837,513 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,105,371 | $27,824,122 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 86,129 | $27,804,193 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,606,928 | $27,719,506 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,076,543 | $27,677,935 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 300,341 | $27,673,460 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 677,960 | $27,511,617 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 16,694,000 | $27,436,589 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 6,126,000 | $27,392,409 | dollars as filed | principal |
| ENERSYS COM | 29275Y102 | Stock | 240,947 | $27,217,458 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 563,681 | $26,994,683 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 427,882 | $26,977,984 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 972,073 | $26,955,574 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 5,474,491 | $26,770,261 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 837,987 | $26,723,392 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 604,540 | $26,623,941 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 691,037 | $26,321,599 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 435,344 | $26,316,522 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 24,046,000 | $25,921,588 | dollars as filed | principal |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,015,771 | $25,912,309 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 26,500,000 | $25,903,750 | dollars as filed | principal |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3,052,486 | $25,701,929 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 711,343 | $25,697,258 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,455,478 | $25,630,967 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 271,644 | $25,561,675 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 756,386 | $25,429,698 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,589,671 | $25,100,907 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,488,211 | $25,091,245 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 371,311 | $25,089,487 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 420,556 | $24,985,252 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 179,088 | $24,923,634 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 24,581,000 | $24,912,844 | dollars as filed | principal |
| SITE CENTERS CORP | 82981J851 | REIT | 2,757,615 | $24,846,110 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 284,519 | $24,812,919 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 103,468 | $24,642,940 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 508,121 | $24,549,594 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 324,483 | $24,537,373 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 268,261 | $24,524,385 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,962,592 | $24,500,636 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 127,747 | $24,233,634 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 314,350 | $24,223,840 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 597,555 | $24,177,071 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 586,205 | $24,116,481 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,966,788 | $23,994,808 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 23,685,000 | $23,952,641 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 99,720 | $23,896,946 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 314,868 | $23,854,382 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 72,918 | $23,797,322 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 655,272 | $23,733,948 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 170,440 | $23,622,921 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,560,126 | $23,511,099 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 15,344,000 | $23,468,648 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 343,900 | $23,436,785 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 909,147 | $23,432,567 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 437,638 | $23,348,008 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 468,320 | $23,203,941 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 487,224 | $23,085,099 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 659,284 | $23,041,959 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,771,721 | $22,996,936 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 446,732 | $22,993,280 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 760,597 | $22,985,254 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 530,081 | $22,867,694 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 160,406 | $22,793,642 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 484,464 | $22,784,345 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 128,588 | $22,735,785 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 3,849,343 | $22,711,125 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 803,436 | $22,705,098 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 443,668 | $22,564,953 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 922,478 | $22,526,899 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 446,518 | $22,504,486 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 451,770 | $22,493,628 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 302,020 | $22,461,176 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 592,560 | $22,458,061 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 827,799 | $22,371,255 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 90,220 | $22,324,151 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 329,257 | $22,221,603 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 73,987 | $22,182,162 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 11,747,000 | $22,172,463 | dollars as filed | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 288,627 | $22,114,574 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 384,202 | $22,072,375 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 476,963 | $22,069,088 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 2,155,783 | $22,032,103 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 287,903 | $21,995,789 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 415,963 | $21,950,355 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 438,300 | $21,884,319 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 611,249 | $21,589,285 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 549,463 | $21,560,936 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 850,551 | $21,450,897 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 385,512 | $21,446,056 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 727,916 | $21,342,497 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 392,815 | $21,274,809 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 14,024,000 | $21,244,822 | dollars as filed | principal |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 700,370 | $21,221,211 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 478,063 | $21,169,831 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 1,253,740 | $21,112,982 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 22,814,000 | $20,957,103 | dollars as filed | principal |
| ARCOSA INC COM | 039653100 | Stock | 223,194 | $20,915,508 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 7,350,000 | $20,890,544 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 513,928 | $20,843,509 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 2,812,251 | $20,838,780 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,637,130 | $20,768,011 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 34,767 | $20,722,533 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 134,137 | $20,687,846 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 907,679 | $20,640,630 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 736,000 | $20,637,440 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 19,060,000 | $20,460,910 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 12,575,000 | $20,284,860 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 572,948 | $20,276,632 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,141,619 | $20,238,302 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 583,441 | $20,157,894 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 281,026 | $20,056,825 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 241,865 | $19,958,714 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 14,984,000 | $19,868,784 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 335,800 | $19,822,274 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 12,638,000 | $19,784,789 | dollars as filed | principal |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 542,789 | $19,697,773 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 599,123 | $19,624,250 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 351,816 | $19,610,228 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 318,504 | $19,466,930 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,971,177 | $19,455,521 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 305,465 | $19,409,236 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 471,634 | $19,393,595 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 822,279 | $19,372,883 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 15,162,000 | $19,316,388 | dollars as filed | principal |
| ROLLINS INC COM | 775711104 | Stock | 328,262 | $19,282,100 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 142,897 | $19,219,657 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 19,314,000 | $18,927,720 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 18,570,000 | $18,922,830 | dollars as filed | principal |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 177,882 | $18,826,986 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,970,596 | $18,750,903 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 895,495 | $18,742,710 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 730,721 | $18,735,686 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 512,748 | $18,458,933 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 137,549 | $18,455,052 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 509,130 | $18,417,775 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 3,292,345 | $18,338,359 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 365,630 | $18,285,156 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 732,995 | $18,284,566 | dollars as filed | |
| CARDLYTICS INC | 14161WAD7 | NOTE 4.250% 4/0 | 34,591,000 | $18,213,911 | dollars as filed | principal |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,150,083 | $18,207,477 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 411,094 | $18,178,544 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 14,508,000 | $18,072,600 | dollars as filed | principal |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 2,914,127 | $17,980,164 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,318,761 | $17,821,749 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 133,596 | $17,750,910 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 690,978 | $17,633,766 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,041,185 | $17,627,267 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,883,042 | $17,587,608 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 571,700 | $17,494,005 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 6,334,398 | $17,482,938 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 18,869,000 | $17,409,881 | dollars as filed | principal |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 34,200 | $17,367,755 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 154,435 | $17,239,593 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 16,491,000 | $17,076,431 | dollars as filed | principal |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,201,735 | $17,063,450 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,647,094 | $17,014,481 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 655,614 | $17,000,071 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 505,967 | $16,889,180 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 5,822,773 | $16,886,041 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 425,800 | $16,853,164 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 80,378 | $16,826,258 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 1,414,680 | $16,820,545 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 16,007,000 | $16,815,354 | dollars as filed | principal |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 56,451 | $16,801,132 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 220,683 | $16,782,910 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 2,032,642 | $16,776,434 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 910,400 | $16,766,223 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,296,327 | $16,694,301 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 118,631 | $16,614,262 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 1,044,838 | $16,492,768 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 696,696 | $16,476,855 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 631,000 | $16,450,170 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 96,169 | $16,420,955 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 6,793,000 | $16,394,906 | dollars as filed | principal |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 444,004 | $16,148,426 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 15,645,831 | $16,115,206 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 785,269 | $16,090,156 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 2,287,864 | $16,037,926 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 130,639 | $16,011,085 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 14,340,000 | $15,917,400 | dollars as filed | principal |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 5,717,750 | $15,838,166 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 6,322,672 | $15,806,680 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 12,553,000 | $15,772,845 | dollars as filed | principal |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,228,857 | $15,756,823 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 503,971 | $15,723,901 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 168,813 | $15,665,808 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 156,512 | $15,643,375 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 599,398 | $15,608,339 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 2,813,075 | $15,584,435 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 12,768,000 | $15,551,424 | dollars as filed | principal |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,634,571 | $15,544,766 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 262,064 | $15,535,159 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 612,456 | $15,427,767 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 196,510 | $15,394,623 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 7,616,852 | $15,386,041 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 8,620,000 | $15,356,530 | dollars as filed | principal |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,153,318 | $15,281,457 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 448,283 | $15,232,678 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 286,985 | $15,230,269 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 472,547 | $15,078,983 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 16,000,000 | $15,051,200 | dollars as filed | principal |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 199,934 | $15,017,038 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 455,256 | $15,000,681 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 76,480 | $14,979,453 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 13,309,000 | $14,959,316 | dollars as filed | principal |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 155,100 | $14,903,591 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 53,363 | $14,903,284 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 301,329 | $14,900,703 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 3,808,638 | $14,853,688 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 11,976,000 | $14,838,264 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 13,625,000 | $14,715,000 | dollars as filed | principal |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,184,203 | $14,672,280 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 14,136,000 | $14,661,292 | dollars as filed | principal |
| LEMONADEINC | 52567D107 | STOK | 272,861 | $14,606,239 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 105,758 | $14,573,447 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 309,700 | $14,562,094 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 6,055,000 | $14,541,083 | dollars as filed | principal |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,747,956 | $14,504,589 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 405,209 | $14,490,281 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 4,137,562 | $14,481,467 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 12,195,000 | $14,469,368 | dollars as filed | principal |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 533,089 | $14,468,022 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 189,830 | $14,455,514 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 14,324,000 | $14,424,268 | dollars as filed | principal |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 515,044 | $14,400,632 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 642,913 | $14,336,954 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 12,886,000 | $14,322,789 | dollars as filed | principal |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 35,533 | $14,299,229 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 324,915 | $14,283,281 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 294,157 | $14,278,378 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 315,512 | $14,276,906 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 282,268 | $14,241,345 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,158,715 | $14,240,604 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 548,445 | $14,232,151 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 207,328 | $14,214,367 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 665,810 | $14,208,384 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 587,200 | $14,180,882 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 499,268 | $14,149,262 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 2,910,353 | $14,144,316 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 1,326,954 | $14,132,058 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 268,549 | $14,106,890 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 11,935,000 | $14,095,235 | dollars as filed | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 143,027 | $14,088,226 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 365,749 | $14,022,816 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 10,058,000 | $14,005,765 | dollars as filed | principal |
| WENDYS CO COM | 95058W100 | Stock | 1,523,471 | $13,954,992 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 393,996 | $13,888,361 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 403,005 | $13,879,489 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 408,989 | $13,754,284 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,117,342 | $13,732,132 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 135,386 | $13,663,107 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 1,814,943 | $13,648,372 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 9,825,000 | $13,602,713 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 8,083,000 | $13,599,648 | dollars as filed | principal |
| HCI GROUP INC | 40416E103 | COM | 70,380 | $13,508,126 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 1,425,689 | $13,487,018 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 9,536,000 | $13,398,080 | dollars as filed | principal |
| FORTIVE CORP COM | 34959J108 | Stock | 270,167 | $13,235,439 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,914,456 | $13,209,745 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 142,765 | $13,187,086 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 738,617 | $13,154,769 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 201,961 | $13,129,476 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 90,359 | $13,074,047 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,730,194 | $13,062,961 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 153,674 | $13,054,604 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 764,855 | $13,017,833 | dollars as filed | |
| SCHD | 808524797 | COM | 474,697 | $12,959,196 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 147,504 | $12,952,329 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 614,084 | $12,852,776 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 240,080 | $12,817,872 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 826,879 | $12,800,086 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 36,802 | $12,753,041 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,525,423 | $12,722,027 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 329,005 | $12,689,746 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 11,080,000 | $12,647,820 | dollars as filed | principal |
| MAXLINEAR INC | 57776J100 | COM | 785,566 | $12,631,895 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,479,947 | $12,598,131 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 310,780 | $12,577,242 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 13,762,000 | $12,544,063 | dollars as filed | principal |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 344,430 | $12,533,809 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 612,820 | $12,458,623 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 415,545 | $12,458,046 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,047,677 | $12,388,448 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 783,803 | $12,384,086 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 11,571,300 | $12,381,291 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 396,025 | $12,338,597 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,063,056 | $12,331,459 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 2,848,900 | $12,302,859 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 12,684,000 | $12,297,138 | dollars as filed | principal |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 314,632 | $12,176,243 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 213,254 | $12,161,895 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,144,593 | $12,121,241 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 321,468 | $12,093,635 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 437,553 | $12,015,191 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 185,032 | $11,982,686 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 91,861 | $11,967,687 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 248,804 | $11,950,041 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,561,443 | $11,788,897 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 78,418 | $11,751,843 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 9,565,000 | $11,731,473 | dollars as filed | principal |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 121,330 | $11,678,012 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 124,171 | $11,640,953 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 44,364 | $11,638,031 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 132,606 | $11,622,886 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 236,508 | $11,522,669 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 12,578,000 | $11,512,075 | dollars as filed | principal |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 9,560,000 | $11,452,880 | dollars as filed | principal |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 11,349,000 | $11,364,889 | dollars as filed | principal |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 11,068,000 | $11,327,679 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 339,338 | $11,327,089 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 847,688 | $11,325,112 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 7,188,000 | $11,274,378 | dollars as filed | principal |
| POLARIS INC COM | 731068102 | Stock | 193,698 | $11,259,683 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 5,675,672 | $11,255,913 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 324,348 | $11,206,223 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 425,551 | $11,192,000 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 220,710 | $11,156,948 | dollars as filed | |
| AAR CORP | 000361105 | COM | 124,273 | $11,143,581 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 167,003 | $10,938,728 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 260,215 | $10,861,384 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 84,582 | $10,849,349 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 2,419,000 | $10,829,863 | dollars as filed | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,103,985 | $10,808,014 | dollars as filed | |
| SPDW | 78463X889 | COM | 251,961 | $10,781,407 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 41,483 | $10,769,055 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 77,608 | $10,764,241 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 4,085,346 | $10,744,459 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 732,662 | $10,740,823 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,167,177 | $10,726,357 | dollars as filed | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 9,800,000 | $10,717,633 | dollars as filed | principal |
| PAGERDUTY INC COM | 69553P100 | Stock | 646,701 | $10,683,496 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 231,550 | $10,679,086 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 162,075 | $10,638,552 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 14,697,995 | $10,603,134 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 8,924,000 | $10,588,327 | dollars as filed | principal |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 870,123 | $10,563,290 | dollars as filed | |
| GERON CORP | 374163103 | COM | 7,701,070 | $10,550,466 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 7,678,000 | $10,534,216 | dollars as filed | principal |
| DUCOMMUN INC DEL | 264147109 | COM | 109,022 | $10,480,292 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 9,162,000 | $10,479,038 | dollars as filed | principal |
| TELUS CORPORATION COM | 87971M103 | Stock | 663,475 | $10,450,082 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 7,581,000 | $10,431,456 | dollars as filed | principal |
| LENNAR CORP CL B | 526057302 | Stock | 86,632 | $10,395,127 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 139,181 | $10,348,128 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 552,978 | $10,313,046 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 88,628 | $10,311,887 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 7,928,000 | $10,302,562 | dollars as filed | principal |
| PEOPLE INC | 44891N208 | COM NEW | 300,540 | $10,239,404 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 35,665 | $10,217,595 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1,258,062 | $10,165,141 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 301,906 | $10,159,151 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 72,341 | $10,155,127 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10,870 | $10,148,516 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 4,034,000 | $10,093,068 | dollars as filed | principal |
| MOELIS & CO | 60786M105 | CL A | 141,255 | $10,074,303 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 308,688 | $10,047,802 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 104,800 | $9,987,440 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 155,378 | $9,975,294 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-25-002929 | this filing | 2025-11-13 | acceptance time not in the bulk data set |