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 |
|---|---|---|---|---|---|---|
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 10,000,000 | $9,952,000 | dollars as filed | principal |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,565,800 | $9,942,836 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 121,406 | $9,900,657 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 9,813,000 | $9,862,065 | dollars as filed | principal |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 1,959,415 | $9,841,425 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 10,000,000 | $9,832,000 | dollars as filed | principal |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 262,578 | $9,770,525 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 135,972 | $9,728,779 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 97,890 | $9,728,261 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 46,716 | $9,718,403 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 248,171 | $9,710,944 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 251,173 | $9,682,749 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 6,989,000 | $9,657,924 | dollars as filed | principal |
| CARMAX INC COM | 143130102 | Stock | 215,083 | $9,650,786 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 59,240 | $9,641,907 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 95,400 | $9,634,446 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 116,547 | $9,624,431 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 22,011 | $9,584,806 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 814,871 | $9,574,734 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 7,362,274 | $9,497,333 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 413,208 | $9,478,983 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 181,133 | $9,473,248 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 130,040 | $9,413,563 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 8,478,000 | $9,410,580 | dollars as filed | principal |
| BLACKBAUD INC COM | 09227Q100 | Stock | 145,302 | $9,344,360 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 246,403 | $9,289,387 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 864,806 | $9,270,716 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 92,320 | $9,268,030 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 403,714 | $9,257,160 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 8,224,000 | $9,256,112 | dollars as filed | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 540,632 | $9,223,181 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 4,122,000 | $9,216,792 | dollars as filed | principal |
| VICOR CORP | 925815102 | COM | 185,237 | $9,209,992 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 3,409,206 | $9,170,763 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 148,327 | $9,135,434 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 7,422,000 | $9,106,794 | dollars as filed | principal |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 3,023,434 | $9,070,302 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 9,054,000 | $9,067,582 | dollars as filed | principal |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 800,747 | $9,056,446 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,407 | $9,031,535 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 516,535 | $9,018,693 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 2,216,743 | $8,999,977 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 8,393,000 | $8,909,170 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 73,829 | $8,896,370 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 161,900 | $8,891,548 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A867 | FUND EM MKTS ETF | 280,000 | $8,864,800 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 148,175 | $8,854,931 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 195,861 | $8,854,910 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 378,131 | $8,800,994 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 9,691,000 | $8,800,319 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 6,267,000 | $8,786,334 | dollars as filed | principal |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 516,635 | $8,756,954 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 193,262 | $8,729,647 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 260,843 | $8,722,579 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 81,421 | $8,717,835 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 156,382 | $8,712,030 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 198,901 | $8,666,106 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 133,637 | $8,650,348 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 300,901 | $8,590,720 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 223,372 | $8,566,312 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 426,886 | $8,546,258 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 170,347 | $8,519,031 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 8,650,000 | $8,515,925 | dollars as filed | principal |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 6,605,000 | $8,442,322 | dollars as filed | principal |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 190,312 | $8,392,751 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 38,357 | $8,391,394 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 721,400 | $8,361,026 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 271,411 | $8,335,042 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 558,645 | $8,318,224 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 8,033,000 | $8,290,056 | dollars as filed | principal |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 8,141,000 | $8,165,423 | dollars as filed | principal |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 416,883 | $8,158,399 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 64,046 | $8,098,656 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 303,421 | $8,076,145 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 236,537 | $8,037,529 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 261,899 | $8,006,241 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAJ0 | DEBT 4.500% 8/1 | 8,000,000 | $7,996,432 | dollars as filed | principal |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 2,337,747 | $7,995,743 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 841,101 | $7,990,460 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 29,140 | $7,974,108 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 7,764,000 | $7,965,864 | dollars as filed | principal |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 976,157 | $7,965,440 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,391,957 | $7,965,217 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 285,301 | $7,959,909 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 241,798 | $7,952,754 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 408,887 | $7,924,232 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 2,214,646 | $7,873,067 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 97,050 | $7,827,108 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 209,007 | $7,789,682 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 661,938 | $7,777,769 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 7,502,000 | $7,770,549 | dollars as filed | principal |
| GROUPON INC | 399473206 | COM NEW | 330,953 | $7,727,752 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 5,431,000 | $7,709,848 | dollars as filed | principal |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 3,914,000 | $7,700,796 | dollars as filed | principal |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 80,289 | $7,643,545 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 29,316 | $7,593,099 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 200,319 | $7,574,079 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 6,605,000 | $7,569,330 | dollars as filed | principal |
| CIMPRESS PLC | G2143T103 | SHS EURO | 119,475 | $7,531,712 | dollars as filed | |
| MGC | 921910873 | COM | 30,844 | $7,528,763 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 7,297,000 | $7,526,856 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 6,705,000 | $7,523,010 | dollars as filed | principal |
| WPP PLC NEW ADR | 92937A102 | ADR | 299,684 | $7,507,069 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 245,981 | $7,490,122 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 8,758,000 | $7,488,090 | dollars as filed | principal |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 742,508 | $7,462,205 | dollars as filed | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 3,935,000 | $7,437,150 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 6,754,000 | $7,412,515 | dollars as filed | principal |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 262,393 | $7,381,115 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 242,698 | $7,363,459 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 52,922 | $7,315,904 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 240,320 | $7,312,945 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 601,021 | $7,302,402 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 851,211 | $7,277,853 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 481,225 | $7,242,437 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 7,353,000 | $7,235,959 | dollars as filed | principal |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 63,630 | $7,193,986 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 339,328 | $7,180,179 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 177,266 | $7,149,151 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 362,217 | $7,135,683 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 4,901,000 | $7,104,000 | dollars as filed | principal |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 147,158 | $7,087,117 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 792,020 | $7,064,817 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 52,757 | $6,981,317 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 77,729 | $6,969,227 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 110,446 | $6,923,860 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 268,038 | $6,923,428 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 123,618 | $6,916,406 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 29,767 | $6,912,561 | dollars as filed | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 5,075,000 | $6,895,928 | dollars as filed | principal |
| CVR ENERGY, INC. | 12662P108 | COM | 188,571 | $6,879,060 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 638,719 | $6,879,005 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 6,987,000 | $6,871,715 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 288,699 | $6,833,126 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 7,000,000 | $6,821,500 | dollars as filed | principal |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 502,485 | $6,803,642 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 62,260 | $6,787,245 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 56,911 | $6,736,536 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,540,867 | $6,702,771 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 50,845 | $6,688,637 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 329,872 | $6,679,908 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 382,399 | $6,676,699 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 148,598 | $6,676,504 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 6,436,000 | $6,645,171 | dollars as filed | principal |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 162,967 | $6,640,916 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 107,653 | $6,627,148 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 73,697 | $6,584,142 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31,695 | $6,557,963 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 85,870 | $6,555,349 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 319,988 | $6,479,760 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 7,181,000 | $6,444,948 | dollars as filed | principal |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 80,733 | $6,442,455 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 624,322 | $6,436,760 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 108,792 | $6,432,870 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 6,809,000 | $6,410,674 | dollars as filed | principal |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 248,378 | $6,405,669 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 86,010 | $6,394,029 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 3,501,732 | $6,373,152 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 74,368 | $6,295,209 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,376,183 | $6,261,633 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 214,383 | $6,240,686 | dollars as filed | |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 2,113,000 | $6,225,955 | dollars as filed | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 280,695 | $6,200,550 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 287,789 | $6,178,829 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 219,532 | $6,177,637 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 9,536,321 | $6,167,054 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 46,804 | $6,166,492 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 238,296 | $6,152,801 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 396,280 | $6,138,384 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 25,854 | $6,132,442 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 118,300 | $6,098,347 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 151,613 | $6,091,811 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 365,346 | $6,090,325 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 773,581 | $6,088,083 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 120,717 | $6,080,494 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 518,626 | $6,078,298 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 90,484 | $6,050,652 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 500,473 | $6,025,695 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 474,561 | $6,022,181 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 287,895 | $5,999,740 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 100,842 | $5,989,033 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 212,839 | $5,968,012 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 348,091 | $5,934,953 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 867,086 | $5,930,868 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 256,110 | $5,928,941 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 6,000,000 | $5,925,000 | dollars as filed | principal |
| ALLETE INC | 018522300 | COM NEW | 89,133 | $5,918,430 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 36,376 | $5,912,266 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 371,197 | $5,879,766 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 71,287 | $5,841,267 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 369,100 | $5,828,089 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 767,123 | $5,814,794 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 5,800,000 | $5,785,502 | dollars as filed | principal |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 3,551,000 | $5,756,171 | dollars as filed | principal |
| MARTEN TRANSPORT LTD | 573075108 | COM | 538,907 | $5,744,749 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 176,910 | $5,740,716 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 100,048 | $5,731,785 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 324,680 | $5,730,603 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,361,079 | $5,702,921 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 5,972,000 | $5,679,372 | dollars as filed | principal |
| ISHARES TR | 464287846 | DOW JONES US ETF | 34,851 | $5,662,537 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 59,920 | $5,650,485 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 107,982 | $5,648,521 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 194,879 | $5,633,952 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 740,849 | $5,578,593 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 289,345 | $5,578,568 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 5,043,000 | $5,522,085 | dollars as filed | principal |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 719,034 | $5,507,799 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,311,847 | $5,497,666 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 237,574 | $5,442,822 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 41,059 | $5,439,481 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 3,248,000 | $5,419,288 | dollars as filed | principal |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 371,883 | $5,392,304 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 4,003,000 | $5,390,040 | dollars as filed | principal |
| SLEEP NUMBER CORP | 83125X103 | COM D | 765,772 | $5,375,719 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 117,629 | $5,353,298 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 197,692 | $5,327,804 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 4,773,000 | $5,295,644 | dollars as filed | principal |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,497 | $5,293,990 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 3,528,000 | $5,287,433 | dollars as filed | principal |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 45,902 | $5,279,225 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 171,400 | $5,273,153 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 142,570 | $5,265,100 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 294,406 | $5,261,042 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 66,669 | $5,224,891 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 726,932 | $5,212,098 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 272,588 | $5,179,177 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 42,287 | $5,174,293 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 67,924 | $5,168,308 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,472,115 | $5,167,124 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 122,084 | $5,154,372 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 139,802 | $5,132,131 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 26,143 | $5,127,949 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 435,418 | $5,098,745 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 171,052 | $5,097,371 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 17,099 | $5,066,266 | dollars as filed | |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 3,437,000 | $5,058,835 | dollars as filed | principal |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 170,221 | $5,014,720 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 100,196 | $5,012,782 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 471,345 | $5,010,394 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 61,130 | $4,983,277 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 57,896 | $4,979,596 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 653,814 | $4,962,445 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 68,187 | $4,939,441 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 4,917,000 | $4,939,127 | dollars as filed | principal |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 47,487 | $4,932,426 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 47,808 | $4,917,988 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 173,343 | $4,896,930 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 172,327 | $4,866,501 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 168,023 | $4,862,598 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 324,496 | $4,854,458 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 15,615 | $4,841,882 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 140,534 | $4,837,964 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 100,437 | $4,799,901 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092279 | SUSTAINABLE U S | 160,027 | $4,795,229 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 4,443,000 | $4,778,447 | dollars as filed | principal |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 245,423 | $4,771,022 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 192,253 | $4,760,186 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 116,408 | $4,740,152 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 28,290 | $4,735,870 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 4,410,000 | $4,729,403 | dollars as filed | principal |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 45,827 | $4,723,407 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 4,268,000 | $4,693,406 | dollars as filed | principal |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 824,864 | $4,676,979 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 55,025 | $4,674,896 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 437,414 | $4,662,837 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 237,035 | $4,565,295 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 51,177 | $4,552,670 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 4,925,000 | $4,544,086 | dollars as filed | principal |
| PC CONNECTION INC | 69318J100 | COM | 73,194 | $4,537,307 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 101,180 | $4,521,715 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 31,427 | $4,513,823 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 580,913 | $4,490,455 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 192,891 | $4,487,609 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 21,269 | $4,450,857 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 4,142,000 | $4,433,597 | dollars as filed | principal |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 55,242 | $4,428,793 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 5,531,000 | $4,427,566 | dollars as filed | principal |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 79,558 | $4,414,695 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 217,188 | $4,413,261 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 273,195 | $4,392,977 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 70,737 | $4,341,154 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 99,685 | $4,333,304 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 98,534 | $4,318,428 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 225,241 | $4,317,869 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 4,171,000 | $4,314,900 | dollars as filed | principal |
| KODIAK SCIENCES INC | 50015M109 | COM | 263,053 | $4,306,177 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 159,090 | $4,303,395 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 172,331 | $4,289,320 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 29,486 | $4,268,942 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 168,535 | $4,255,497 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16,738 | $4,250,398 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 3,757,000 | $4,235,718 | dollars as filed | principal |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 20,013 | $4,224,862 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 297,555 | $4,213,387 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 42,479 | $4,210,134 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 97,914 | $4,205,414 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 4,694,000 | $4,184,701 | dollars as filed | principal |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 782,196 | $4,169,104 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 4,724,000 | $4,155,736 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 4,215,000 | $4,151,775 | dollars as filed | principal |
| SAILPOINT INC COM | 78781J109 | Stock | 187,800 | $4,146,624 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 320,354 | $4,138,978 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 253,325 | $4,108,931 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,350 | $4,100,147 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 178,443 | $4,093,491 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 64,174 | $4,084,603 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 154,510 | $4,068,257 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 87,313 | $4,067,044 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 30,439 | $4,046,292 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 242,727 | $4,034,122 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 3,968,000 | $4,032,480 | dollars as filed | principal |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,814 | $4,017,531 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 31,834 | $4,009,549 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 503,773 | $3,969,734 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 197,768 | $3,967,220 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 4,046,000 | $3,952,942 | dollars as filed | principal |
| CELANESE CORP DEL COM | 150870103 | Stock | 93,605 | $3,938,881 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 154,168 | $3,932,821 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 316,365 | $3,922,922 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 233,719 | $3,921,813 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAA6 | NOTE 4.750% 5/0 | 2,176,000 | $3,894,834 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 39,669 | $3,846,616 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 81,598 | $3,819,601 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 128,749 | $3,816,130 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 3,098,071 | $3,810,627 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 109,739 | $3,810,128 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 42,022 | $3,798,408 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 26,021 | $3,795,856 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 121,331 | $3,780,648 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 201,947 | $3,762,272 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 64,175 | $3,761,864 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 151,541 | $3,755,181 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 3,106,000 | $3,738,071 | dollars as filed | principal |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 221,755 | $3,732,141 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 17,445 | $3,728,533 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 244,400 | $3,666,000 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 78,352 | $3,623,019 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 304,802 | $3,599,716 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 2,564,000 | $3,597,803 | dollars as filed | principal |
| ISHARES TR | 464287523 | COM | 13,165 | $3,569,349 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 45,897 | $3,548,735 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 414,879 | $3,534,767 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 69,552 | $3,527,820 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,662,871 | $3,525,287 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 2,174,358 | $3,522,461 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 41,752 | $3,511,790 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 409,921 | $3,508,920 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 35,221 | $3,502,771 | dollars as filed | |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 2,675,000 | $3,496,225 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 3,440,000 | $3,486,418 | dollars as filed | principal |
| CERTARA INC COM | 15687V109 | Stock | 284,172 | $3,472,580 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 2,029,325 | $3,470,146 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 3,803,000 | $3,447,030 | dollars as filed | principal |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 880,469 | $3,425,024 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 169,680 | $3,422,446 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 2,671,000 | $3,412,203 | dollars as filed | principal |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 66,119 | $3,403,797 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 74,958 | $3,391,102 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 44,518 | $3,371,793 | dollars as filed | |
| PENGUIN SOLUTIONS INC | 83205YAE4 | NOTE 2.000% 8/1 | 2,820,000 | $3,348,750 | dollars as filed | principal |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 3,811,000 | $3,332,243 | dollars as filed | principal |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,505,676 | $3,327,545 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 57,343 | $3,326,444 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 75,556 | $3,324,479 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 3,500,000 | $3,314,062 | dollars as filed | principal |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 824,371 | $3,313,970 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 61,004 | $3,288,108 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 65,767 | $3,277,839 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 18,494 | $3,274,444 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 3,835,000 | $3,273,173 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 68,607 | $3,267,735 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 40,263 | $3,264,448 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 156,002 | $3,263,554 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 200,046 | $3,252,745 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 54,400 | $3,250,937 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,615 | $3,250,281 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 106,108 | $3,244,795 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,285,420 | $3,239,258 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 136,415 | $3,220,753 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 36,013 | $3,218,462 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 35,094 | $3,214,622 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 82,221 | $3,204,152 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 207,501 | $3,199,661 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 35,683 | $3,197,937 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 36,604 | $3,185,686 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 295,461 | $3,179,160 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 167,974 | $3,166,305 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 33,667 | $3,152,538 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 280,226 | $3,149,746 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 30,145 | $3,144,138 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 271,017 | $3,132,961 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 110,545 | $3,078,679 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 22,267 | $3,067,020 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 256,626 | $3,028,186 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 102,020 | $3,022,851 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 459,560 | $3,014,713 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 37,543 | $3,011,335 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,454,900 | $2,997,094 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 558,914 | $2,951,067 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 2,990,000 | $2,946,238 | dollars as filed | principal |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 293,571 | $2,938,643 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 360,178 | $2,931,851 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 144,700 | $2,930,175 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 150,000 | $2,929,500 | dollars as filed | call |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 235,529 | $2,889,941 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 784,841 | $2,888,213 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 187,894 | $2,887,924 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 2,449,000 | $2,884,922 | dollars as filed | principal |
| MYRIAD GENETICS INC | 62855J104 | COM | 398,225 | $2,879,167 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 71,860 | $2,874,416 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 187,924 | $2,865,842 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 328,641 | $2,849,318 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 3,078,000 | $2,845,611 | dollars as filed | principal |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 386,983 | $2,840,458 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 8,782 | $2,839,456 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 120,880 | $2,831,004 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 320,256 | $2,827,860 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 43,299 | $2,823,941 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 434,652 | $2,816,543 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 367,666 | $2,801,611 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 23,317 | $2,798,268 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 192,423 | $2,797,828 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 94,324 | $2,793,065 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 103,651 | $2,791,315 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 26,913 | $2,777,682 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 80,747 | $2,772,859 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 1,813,000 | $2,762,608 | dollars as filed | principal |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 416,740 | $2,758,820 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 48,170 | $2,758,722 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 41,531 | $2,755,614 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 92,431 | $2,753,525 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 82,357 | $2,752,361 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 240,528 | $2,744,422 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 23,147 | $2,741,531 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 13,669 | $2,726,569 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 40,397 | $2,717,146 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 43,524 | $2,703,736 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 234,850 | $2,691,377 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 16,095 | $2,691,086 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 31,359 | $2,655,497 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 104,995 | $2,651,118 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 39,424 | $2,631,941 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 81,899 | $2,630,602 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 101,824 | $2,624,005 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 56,232 | $2,604,668 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 57,330 | $2,603,960 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 13,669 | $2,589,035 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 2,800,000 | $2,585,800 | dollars as filed | principal |
| AMERISAFE INC | 03071H100 | COM | 58,968 | $2,585,158 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 77,084 | $2,584,613 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 16,585 | $2,578,124 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 344,638 | $2,577,892 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 158,424 | $2,577,557 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 65,409 | $2,569,920 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,160 | $2,555,641 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 26,114 | $2,554,493 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 238,953 | $2,552,005 | dollars as filed | |
| DANA INC | 235825205 | COM | 127,206 | $2,549,210 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 33,519 | $2,547,748 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 122,084 | $2,541,788 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 68,819 | $2,536,674 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 165,870 | $2,532,828 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 35,112 | $2,525,965 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 143,278 | $2,517,386 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 43,673 | $2,512,104 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 42,636 | $2,503,571 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 39,461 | $2,499,045 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 911,821 | $2,489,272 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 53,033 | $2,488,842 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 1,997,000 | $2,486,265 | dollars as filed | principal |
| USA TODAY CO INC | 36472T109 | COM | 599,964 | $2,477,851 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 2,420,000 | $2,476,871 | dollars as filed | principal |
| LIVEONE INC | 53814X300 | COM NEW | 597,890 | $2,469,286 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 133,875 | $2,467,325 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 19,635 | $2,462,570 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 182,581 | $2,442,939 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 35,675 | $2,433,379 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 52,381 | $2,431,548 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 36,906 | $2,420,635 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 82,606 | $2,420,363 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 775,376 | $2,419,174 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 218,266 | $2,411,840 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 134,886 | $2,406,364 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 117,180 | $2,399,856 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,500,000 | $2,391,250 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 2,500,000 | $2,383,000 | dollars as filed | principal |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 18,759 | $2,362,655 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 18,580 | $2,338,436 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 2,385,000 | $2,318,936 | dollars as filed | principal |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 531,286 | $2,300,468 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 6,211,000 | $2,298,070 | dollars as filed | principal |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 91,102 | $2,293,950 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 43,211 | $2,290,183 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 39,967 | $2,274,122 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 49,357 | $2,269,928 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 184,426 | $2,264,758 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 50,788 | $2,264,140 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 155,616 | $2,262,657 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 46,000 | $2,257,680 | 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 |