13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 5,416 holding rows worth $1,961,271,425,547.
- Accession
- 0000315066-26-000611
- Filer
- CIK 315066
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 13,225 entries on the cover page, a total value of $1,961,271,425,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,961,271,425,547 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 |
|---|---|---|---|---|---|---|
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,123,077 | $42,631,997 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 295,710 | $42,440,246 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 370,033 | $42,402,013 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 33,768 | $42,197,337 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 2,734,455 | $42,137,952 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 187,362 | $42,094,673 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,604,903 | $42,080,542 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 22,312,000 | $42,080,432 | dollars as filed | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,438,363 | $42,028,966 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,026,863 | $41,485,279 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 490,287 | $41,360,678 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 29,173,000 | $41,192,276 | dollars as filed | principal |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,720,524 | $41,074,585 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 693,071 | $41,015,944 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 803,854 | $41,012,628 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 928,579 | $40,903,897 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 160,131 | $40,874,979 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 6,334,934 | $40,606,925 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 622,381 | $40,510,763 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,373,242 | $40,496,918 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,456,250 | $40,483,745 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 952,988 | $40,473,403 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 633,213 | $40,348,302 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 265,153 | $40,290,057 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 4,174,505 | $40,242,229 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,257,849 | $39,941,346 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 813,748 | $39,865,514 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 1,648,071 | $39,850,357 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 313,583 | $39,709,031 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 668,473 | $39,687,227 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 285,434 | $39,649,616 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,883,424 | $39,409,229 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 477,184 | $39,358,131 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,076,570 | $39,338,896 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,331,060 | $39,332,822 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 418,039 | $38,819,107 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 236,805 | $38,674,932 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,430,260 | $38,488,305 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 208,952 | $38,004,301 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,355,253 | $37,919,991 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 170,997 | $37,860,505 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 465,322 | $37,770,173 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 245,517 | $37,637,714 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,592,683 | $37,635,099 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 154,502 | $37,628,875 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,548,194 | $37,435,325 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 811,515 | $37,427,064 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 348,260 | $37,399,641 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,402,396 | $37,275,688 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 386,433 | $37,228,910 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,081,548 | $36,826,710 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 285,465 | $36,805,010 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 726,056 | $36,723,905 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 458,994 | $36,636,901 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,780,914 | $36,241,605 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,672,136 | $36,154,000 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,645,334 | $36,065,732 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 403,342 | $36,050,654 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 341,007 | $35,911,441 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 784,799 | $35,818,189 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,034,564 | $35,795,913 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 758,206 | $35,756,982 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,148,279 | $35,654,064 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 104,615 | $35,501,152 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 382,465 | $35,492,733 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 4,085,484 | $35,461,992 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,166,251 | $35,185,795 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 1,581,026 | $35,177,828 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 472,087 | $35,165,698 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,480,400 | $35,161,590 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,922,301 | $35,139,663 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 859,119 | $35,043,464 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,488,277 | $35,019,163 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 255,871 | $34,844,534 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 233,738 | $34,822,337 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 81,139 | $34,716,253 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,619,818 | $34,581,596 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 9,678,996 | $34,554,015 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 6,504,000 | $34,549,248 | dollars as filed | principal |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,217,928 | $34,357,739 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 353,138 | $34,332,120 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,024,456 | $34,104,155 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 559,373 | $34,082,582 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 8,499,100 | $33,996,400 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 23,885,000 | $33,976,413 | dollars as filed | principal |
| LEMONADEINC | 52567D107 | STOK | 476,360 | $33,907,293 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 28,145,000 | $33,833,105 | dollars as filed | principal |
| MNTN INC | 55318A108 | CL A | 2,822,967 | $33,706,226 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 770,767 | $33,636,258 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 351,630 | $33,482,170 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 515,540 | $33,185,317 | dollars as filed | |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 22,336,000 | $33,085,201 | dollars as filed | principal |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 2,526,170 | $33,042,304 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,175,499 | $32,761,149 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 31,809,000 | $32,686,928 | dollars as filed | principal |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,057,340 | $32,566,083 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 965,802 | $32,528,212 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 395,590 | $32,422,613 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 521,429 | $32,401,549 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 149,019 | $32,383,283 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 564,961 | $32,355,304 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 921,430 | $32,323,779 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 433,664 | $32,212,567 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 688,924 | $32,158,983 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 495,039 | $32,142,905 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 987,752 | $32,072,312 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,443,722 | $32,036,201 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 305,241 | $32,028,926 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 803,666 | $31,704,614 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,224,675 | $31,621,112 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 421,199 | $31,539,379 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 489,230 | $31,227,487 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 528,100 | $31,078,685 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 557,358 | $30,899,911 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,161,889 | $30,894,632 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,608,973 | $30,844,021 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 1,769,819 | $30,812,549 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,422,745 | $30,696,181 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 942,444 | $30,657,703 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 401,460 | $30,655,464 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 1,065,105 | $30,643,063 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 143,985 | $30,494,429 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 316,141 | $30,438,070 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 2,682,234 | $30,282,423 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 630,218 | $30,231,569 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 627,494 | $30,226,403 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 164,073 | $30,192,602 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 728,605 | $30,186,105 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 109,654 | $30,170,406 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 4,918,243 | $30,148,830 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 602,429 | $29,868,429 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 818,509 | $29,801,913 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 286,270 | $29,772,167 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 278,957 | $29,658,740 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 352,482 | $29,643,735 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,227,885 | $29,432,398 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,043,183 | $29,365,606 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 4,849,398 | $29,338,857 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 189,130 | $29,277,394 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,729,947 | $29,265,025 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 1,788,135 | $29,236,007 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 5,396,814 | $29,142,795 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 894,841 | $29,142,408 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 14,024,000 | $29,118,031 | dollars as filed | principal |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,260,597 | $29,081,972 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,981,580 | $28,980,955 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 3,154,073 | $28,796,684 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 595,463 | $28,790,636 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 19,494,000 | $28,662,029 | dollars as filed | principal |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 149,268 | $28,593,579 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 99,991 | $28,499,441 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,614,692 | $28,447,853 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 760,548 | $28,299,990 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,073,328 | $28,260,726 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,066,501 | $28,251,609 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 831,372 | $28,050,478 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 54,888 | $28,032,698 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 1,944,444 | $27,980,549 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 955,718 | $27,859,184 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 514,174 | $27,801,375 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,928,912 | $27,718,461 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 151,992 | $27,542,496 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,514,848 | $27,464,190 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 76,171 | $27,431,312 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 444,400 | $27,268,368 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 596,263 | $27,206,161 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 20,940,000 | $27,159,180 | dollars as filed | principal |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,470,818 | $27,154,289 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,135,178 | $27,051,284 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 9,476,000 | $26,897,626 | dollars as filed | principal |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 527,419 | $26,808,724 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 639,855 | $26,803,528 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 922,634 | $26,627,228 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,069,809 | $26,541,963 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 12,334 | $26,514,005 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 679,345 | $26,249,903 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 211,489 | $26,129,419 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 4,112,607 | $26,115,054 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,959,853 | $25,890,654 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 951,114 | $25,765,688 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 688,616 | $25,726,676 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 481,900 | $25,689,861 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,176,245 | $25,665,666 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 4,048,646 | $25,627,930 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,440,406 | $25,408,762 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 2,867,548 | $25,406,475 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 18,270,800 | $25,396,412 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 474,597 | $25,395,706 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 6,126,000 | $25,242,183 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 25,500,000 | $25,232,250 | dollars as filed | principal |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,003,006 | $25,057,605 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 24,081,000 | $25,008,119 | dollars as filed | principal |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,881,122 | $25,000,111 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 353,790 | $24,952,758 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 943,817 | $24,756,326 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,445,333 | $24,686,288 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 387,917 | $24,617,251 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 205,993 | $24,597,568 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 15,344,000 | $24,473,680 | dollars as filed | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 677,322 | $24,376,822 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 805,366 | $24,354,270 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 929,559 | $24,307,969 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,232,017 | $24,306,671 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 638,401 | $24,259,239 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 231,760 | $24,258,346 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,825,989 | $24,249,130 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 434,453 | $24,242,515 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 539,270 | $24,099,977 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,556,686 | $24,097,501 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 961,868 | $24,046,700 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 107,597 | $24,012,277 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 741,807 | $23,952,960 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 508,121 | $23,932,499 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 628,662 | $23,851,440 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 168,470 | $23,777,860 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 150,216 | $23,777,761 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 41,137 | $23,732,989 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 446,919 | $23,713,537 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 834,049 | $23,395,065 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 544,942 | $23,263,584 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 19,982,000 | $23,259,048 | dollars as filed | principal |
| VICOR CORP | 925815102 | COM | 211,340 | $23,162,882 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 261,078 | $23,102,749 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 358,768 | $23,090,324 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 493,461 | $22,941,005 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 309,033 | $22,890,115 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 94,550 | $22,870,678 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 380,152 | $22,866,130 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 448,307 | $22,845,768 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 72,650 | $22,762,647 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 343,900 | $22,748,985 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 470,685 | $22,627,768 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,299,607 | $22,613,166 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 438,300 | $22,598,748 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 144,979 | $22,489,072 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 429,305 | $22,465,555 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 585,603 | $22,422,734 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,664,409 | $22,354,395 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 302,914 | $22,309,569 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 751,255 | $22,259,711 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,266,643 | $22,242,255 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 36,750 | $22,171,038 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 300,044 | $22,071,243 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 86,500 | $21,929,504 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 14,155,000 | $21,855,320 | dollars as filed | principal |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 930,497 | $21,759,386 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 403,052 | $21,736,636 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 431,770 | $21,722,349 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 434,859 | $21,577,704 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 332,245 | $21,572,657 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 672,934 | $21,493,517 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2,393,493 | $21,445,699 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 2,684,363 | $21,206,467 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 191,767 | $21,184,510 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 72,844 | $21,138,611 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 18,867,000 | $21,131,040 | dollars as filed | principal |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 736,000 | $21,108,480 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 328,100 | $20,945,916 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 514,080 | $20,943,620 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 486,757 | $20,911,093 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,573,371 | $20,784,229 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 16,491,000 | $20,716,819 | dollars as filed | principal |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,372,388 | $20,521,156 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 697,326 | $20,480,469 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,300,096 | $20,385,505 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 12,393,000 | $20,318,324 | dollars as filed | principal |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,577,534 | $20,284,620 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2,478,922 | $20,277,582 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 164,461 | $20,222,275 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 3,153,700 | $20,152,140 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 470,530 | $20,091,616 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 1,140,867 | $20,010,807 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 770,893 | $19,996,982 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 254,310 | $19,945,569 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 414,157 | $19,941,642 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 281,370 | $19,932,253 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 596,315 | $19,879,566 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 476,256 | $19,859,889 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 733,000 | $19,827,650 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 13,641,000 | $19,820,373 | dollars as filed | principal |
| First Foundation Inc | 32026V104 | Common Stock | 3,213,036 | $19,792,300 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 5,324,000 | $19,748,846 | dollars as filed | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 19,060,000 | $19,631,800 | dollars as filed | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 400,028 | $19,577,357 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 671,049 | $19,467,132 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 4,652,179 | $19,446,108 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 726,963 | $19,417,179 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 822,158 | $19,394,705 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 63,983 | $19,329,877 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 794,046 | $19,255,617 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,675,135 | $19,197,042 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 805,789 | $19,193,893 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 328,300 | $19,139,890 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,704,774 | $19,110,516 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,158,416 | $19,045,246 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 19,314,000 | $19,024,290 | dollars as filed | principal |
| OKLO INC COM CL A | 02156V109 | Stock | 264,233 | $18,961,385 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 14,984,000 | $18,954,760 | dollars as filed | principal |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 112,965 | $18,936,372 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 720,174 | $18,918,948 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 537,367 | $18,877,702 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 619,917 | $18,839,265 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 12,670,000 | $18,821,285 | dollars as filed | principal |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 637,654 | $18,810,794 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 276,016 | $18,738,749 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 130,172 | $18,705,813 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 2,895,189 | $18,587,114 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 2,033,348 | $18,511,883 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 2,363,655 | $18,389,237 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 994,768 | $18,363,417 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 189,455 | $18,130,817 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 508,966 | $18,129,722 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 126,936 | $18,032,523 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,129,876 | $18,018,747 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 98,498 | $18,002,420 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 546,633 | $17,935,026 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 496,640 | $17,819,427 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,477,040 | $17,724,483 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 84,633 | $17,698,422 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 16,799,000 | $17,647,350 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 18,640,000 | $17,633,440 | dollars as filed | principal |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 815,939 | $17,591,650 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 184,796 | $17,579,585 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 205,913 | $17,564,354 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 840,589 | $17,509,454 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 917,752 | $17,382,231 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 407,795 | $17,376,136 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 319,254 | $17,351,480 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 83,894 | $17,341,728 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 215,901 | $17,319,585 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,085,957 | $17,293,210 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 692,955 | $17,195,678 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 9,846,664 | $17,133,195 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 14,508,000 | $17,030,941 | dollars as filed | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 511,046 | $17,007,608 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 88,530 | $16,970,231 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 228,843 | $16,920,659 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 518,217 | $16,904,250 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,411,733 | $16,870,212 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 175,174 | $16,734,421 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 192,895 | $16,544,675 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 112,508 | $16,538,736 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 18,570,000 | $16,503,159 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 16,022,000 | $16,470,616 | dollars as filed | principal |
| DYNEX CAP INC | 26817Q886 | COM | 1,175,593 | $16,470,055 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 92,383 | $16,438,576 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 82,280 | $16,429,619 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 118,045 | $16,427,156 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,403,628 | $16,394,374 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 214,972 | $16,346,516 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 12,195,000 | $16,231,545 | dollars as filed | principal |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,717,729 | $16,181,009 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,342,405 | $16,177,239 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 684,231 | $16,031,541 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 255,661 | $16,019,713 | dollars as filed | |
| SCHD | 808524797 | COM | 582,869 | $15,988,084 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 551,257 | $15,920,288 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 38,561 | $15,916,695 | dollars as filed | |
| RADNET INC | 750491102 | COM | 221,946 | $15,835,813 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,759,898 | $15,821,480 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 57,168 | $15,779,473 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,027,970 | $15,769,063 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,975,021 | $15,710,791 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 15,921,000 | $15,682,185 | dollars as filed | principal |
| BOISE CASCADE CO DEL | 09739D100 | COM | 212,536 | $15,642,609 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 6,055,000 | $15,620,083 | dollars as filed | principal |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 238,429 | $15,619,485 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 894,977 | $15,518,904 | dollars as filed | |
| AAR CORP | 000361105 | COM | 187,374 | $15,512,696 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 126,608 | $15,451,268 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 571,401 | $15,444,962 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 13,824,000 | $15,420,672 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 16,000,000 | $15,406,400 | dollars as filed | principal |
| LOVESAC COMPANY | 54738L109 | COM | 1,044,210 | $15,402,097 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 485,638 | $15,341,315 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,141,343 | $15,332,019 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 695,221 | $15,329,624 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,834,757 | $15,283,521 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 107,702 | $15,192,366 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 579,694 | $15,147,409 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 256,343 | $15,144,736 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,547,435 | $15,056,545 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 309,700 | $15,035,935 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 15,065,000 | $15,027,338 | dollars as filed | principal |
| GEO GROUP INC NEW | 36162J106 | COM | 929,748 | $14,987,538 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 331,216 | $14,894,821 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 14,136,000 | $14,893,690 | dollars as filed | principal |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 12,686,000 | $14,829,934 | dollars as filed | principal |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 11,935,000 | $14,811,335 | dollars as filed | principal |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 672,647 | $14,784,776 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 560,086 | $14,747,059 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 372,256 | $14,737,613 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 12,014,000 | $14,621,038 | dollars as filed | principal |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 214,805 | $14,606,738 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 2,204,825 | $14,595,940 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 230,184 | $14,522,328 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 399,499 | $14,506,527 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 567,550 | $14,415,766 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,560,672 | $14,390,980 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 14,340,000 | $14,304,150 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 16,337,000 | $14,233,612 | dollars as filed | principal |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 1,364,840 | $14,194,338 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 312,589 | $14,160,283 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 537,934 | $14,158,443 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 163,244 | $13,972,005 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 715,619 | $13,890,182 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 5,147,000 | $13,877,599 | dollars as filed | principal |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 2,579,711 | $13,853,048 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 204,945 | $13,757,964 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 151,506 | $13,734,062 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 770,581 | $13,662,414 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 720,088 | $13,660,068 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 680,945 | $13,652,949 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 270,276 | $13,651,617 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 197,992 | $13,536,654 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 432,831 | $13,521,648 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 3,808,638 | $13,520,665 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 400,778 | $13,494,185 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 7,345,000 | $13,434,740 | dollars as filed | principal |
| CNH INDL N V SHS | N20944109 | Stock | 1,450,337 | $13,372,633 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 277,979 | $13,342,987 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,241,892 | $13,259,340 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 183,229 | $13,216,282 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 4,237,590 | $13,136,529 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 447,288 | $13,092,093 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 86,238 | $13,090,954 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 305,382 | $13,058,146 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 378,344 | $13,049,092 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 134,834 | $13,045,222 | dollars as filed | |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 16,245,000 | $13,044,735 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 98,379 | $13,022,541 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 232,774 | $12,851,472 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 433,900 | $12,839,100 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 330,782 | $12,748,331 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 7,319,174 | $12,735,363 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 265,642 | $12,710,956 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 137,306 | $12,663,741 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 13,762,000 | $12,654,159 | dollars as filed | principal |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 681,700 | $12,611,450 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 132,205 | $12,576,694 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 294,555 | $12,459,656 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 660,204 | $12,444,845 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 4,414,127 | $12,403,696 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 455,679 | $12,399,018 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 15,120,000 | $12,377,232 | dollars as filed | principal |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 1,810,963 | $12,314,548 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,012,761 | $12,305,042 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 35,615 | $12,272,937 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643UAE4 | NOTE 2.250%11/0 | 4,578,000 | $12,271,330 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 11,080,000 | $12,160,300 | dollars as filed | principal |
| CARDLYTICS INC | 14161WAD7 | NOTE 4.250% 4/0 | 31,141,000 | $12,144,990 | dollars as filed | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 1,039,890 | $12,135,511 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 152,157 | $12,107,119 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,529 | $12,098,803 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 180,469 | $12,095,036 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 41,899 | $12,060,654 | dollars as filed | |
| SPDW | 78463X889 | COM | 271,428 | $12,054,116 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 95,400 | $12,025,170 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 12,184,000 | $11,941,538 | dollars as filed | principal |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 89,956 | $11,915,645 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 164,930 | $11,901,332 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 10,726,000 | $11,868,319 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 353,230 | $11,847,341 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 96,766 | $11,781,319 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 15,907,064 | $11,739,413 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 4,032,683 | $11,735,108 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,704,608 | $11,625,425 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 378,233 | $11,585,287 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 493,778 | $11,549,462 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 292,467 | $11,546,559 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 4,312,173 | $11,530,126 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 14,697,995 | $11,510,000 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 305,818 | $11,462,053 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 10,573,000 | $11,457,960 | dollars as filed | principal |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 2,029,898 | $11,448,625 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 180,788 | $11,447,494 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 322,601 | $11,426,530 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 281,534 | $11,407,777 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 342,416 | $11,388,748 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 285,759 | $11,304,620 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 12,578,000 | $11,282,466 | dollars as filed | principal |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 39,227 | $11,266,881 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 452,856 | $11,244,414 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 2,755,286 | $11,214,015 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 9,565,000 | $11,157,573 | dollars as filed | principal |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 8,845,000 | $11,135,855 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 6,989,000 | $11,100,629 | dollars as filed | principal |
| LAKELAND FINL CORP | 511656100 | COM | 194,183 | $11,080,110 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 149,043 | $11,067,912 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 76,064 | $11,016,390 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 129,639 | $10,972,622 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 285,690 | $10,959,047 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,054,096 | $10,941,514 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,996,900 | $10,940,722 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,170,552 | $10,932,957 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 8,813,359 | $10,928,565 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 589,977 | $10,920,479 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,170,870 | $10,900,798 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 7,331,000 | $10,857,211 | dollars as filed | principal |
| FASTLY INC | 31188V100 | CL A | 1,063,904 | $10,830,541 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-26-000611 | this filing | 2026-02-17 | acceptance time not in the bulk data set |