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 |
|---|---|---|---|---|---|---|
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 9,560,000 | $10,798,020 | dollars as filed | principal |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 3,935,000 | $10,777,206 | dollars as filed | principal |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 24,110 | $10,772,471 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 232,976 | $10,758,832 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 268,856 | $10,751,551 | dollars as filed | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 9,800,000 | $10,743,740 | dollars as filed | principal |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 261,857 | $10,736,149 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 135,600 | $10,711,044 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 7,678,000 | $10,710,810 | dollars as filed | principal |
| VIAVI SOLUTIONS INC | 925550105 | COM | 598,600 | $10,667,046 | dollars as filed | |
| GERON CORP | 374163103 | COM | 8,076,965 | $10,661,594 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 800,165 | $10,490,161 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 73,973 | $10,462,739 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 72,810 | $10,435,858 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 383,631 | $10,404,081 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 115,488 | $10,384,696 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 99,845 | $10,277,887 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 214,233 | $10,250,980 | dollars as filed | |
| FIDELITY SOLANA FD | 31641G104 | BENEFICIAL INT | 700,000 | $10,213,000 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 153,238 | $10,204,141 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 515,095 | $10,204,023 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 8,924,000 | $10,166,221 | dollars as filed | principal |
| UNIFIRST CORP MASS | 904708104 | COM | 52,672 | $10,160,617 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 129,839 | $10,139,151 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 480,632 | $10,112,488 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 3,947,461 | $10,105,500 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,501,873 | $10,082,547 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 337,215 | $10,072,625 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 177,417 | $10,057,734 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 181,989 | $10,025,804 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 70,473 | $9,995,141 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 10,000,000 | $9,963,000 | dollars as filed | principal |
| TELUS CORPORATION COM | 87971M103 | Stock | 752,722 | $9,920,761 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 520,164 | $9,903,917 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 910,594 | $9,861,729 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 1,366,989 | $9,855,990 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 2,112,366 | $9,843,626 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 94,833 | $9,801,916 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 2,640,802 | $9,797,376 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 154,701 | $9,741,503 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 9,101,000 | $9,710,767 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 8,650,000 | $9,709,625 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 8,393,000 | $9,702,308 | dollars as filed | principal |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 80,701 | $9,658,304 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 624,947 | $9,649,182 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 336,247 | $9,643,548 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 454,704 | $9,548,792 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 9,813,000 | $9,543,143 | dollars as filed | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 526,830 | $9,461,867 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 201,543 | $9,456,387 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 227,146 | $9,410,662 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 6,605,000 | $9,359,285 | dollars as filed | principal |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 275,758 | $9,339,923 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 814,871 | $9,313,976 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 8,478,000 | $9,270,693 | dollars as filed | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 354,271 | $9,253,583 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 65,357 | $9,247,417 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,269,319 | $9,190,741 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 337,913 | $9,143,937 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 9,046,000 | $9,142,114 | dollars as filed | principal |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 8,420,000 | $9,135,700 | dollars as filed | principal |
| MYR GROUP INC | 55405W104 | COM | 41,620 | $9,094,013 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 2,208,646 | $9,055,449 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 170,101 | $9,030,659 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 640,883 | $8,965,952 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 313,816 | $8,937,480 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,238,803 | $8,919,381 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 629,094 | $8,907,966 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 8,141,000 | $8,894,043 | dollars as filed | principal |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 8,302,000 | $8,878,989 | dollars as filed | principal |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 323,176 | $8,864,716 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 198,534 | $8,864,536 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 6,654,000 | $8,829,858 | dollars as filed | principal |
| ASANA INC | 04342Y104 | CL A | 642,443 | $8,807,888 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 84,356 | $8,800,080 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 413,887 | $8,770,275 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 506,466 | $8,761,850 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 126,536 | $8,751,175 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 9,054,000 | $8,723,530 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 9,691,000 | $8,697,673 | dollars as filed | principal |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 286,950 | $8,694,585 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 105,220 | $8,680,677 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 143,608 | $8,576,289 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 7,784,000 | $8,558,508 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 10,264,000 | $8,539,648 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 7,581,000 | $8,513,463 | dollars as filed | principal |
| MDU RES GROUP INC | 552690109 | COM | 435,506 | $8,501,077 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 229,011 | $8,496,308 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 310,965 | $8,480,016 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 636,382 | $8,432,055 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 122,640 | $8,430,310 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 545,585 | $8,429,294 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 5,759,253 | $8,408,509 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 178,880 | $8,407,364 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 999,016 | $8,381,747 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 351,827 | $8,369,955 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 109,191 | $8,310,497 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 182,318 | $8,289,950 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 170,884 | $8,277,616 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 262,311 | $8,241,798 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 336,086 | $8,240,828 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 29,645 | $8,210,004 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 2,337,747 | $8,158,738 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 146,900 | $8,125,039 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 5,431,000 | $8,123,147 | dollars as filed | principal |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 519,487 | $8,098,797 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 8,033,000 | $8,097,264 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 426,886 | $8,093,759 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 478,953 | $8,075,147 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 209,253 | $8,035,301 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 175,102 | $8,031,942 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 343,737 | $8,022,831 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 459,861 | $7,992,378 | dollars as filed | |
| MGC | 921910873 | COM | 31,803 | $7,987,978 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 939,271 | $7,983,804 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 7,677,000 | $7,951,069 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 544,868 | $7,933,276 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 140,192 | $7,920,843 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 177,832 | $7,918,920 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 30,907 | $7,817,097 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 250,628 | $7,809,565 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 151,396 | $7,807,517 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 66,230 | $7,796,632 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 191,057 | $7,745,457 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 8,412,000 | $7,725,581 | dollars as filed | principal |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 2,694,000 | $7,707,534 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 31609A867 | FUND EM MKTS ETF | 230,000 | $7,685,450 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 64,083 | $7,673,353 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 7,694,000 | $7,661,685 | dollars as filed | principal |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 8,758,000 | $7,636,976 | dollars as filed | principal |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 267,075 | $7,619,651 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 7,044,000 | $7,616,325 | dollars as filed | principal |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 8,201,000 | $7,614,629 | dollars as filed | principal |
| NB BANCORP INC | 63945M107 | COM | 383,212 | $7,595,263 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 7,320,000 | $7,571,808 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 7,502,000 | $7,566,517 | dollars as filed | principal |
| FIRST BUSEY CORP | 319383204 | COM NEW | 317,840 | $7,561,407 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 2,176,646 | $7,552,961 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 206,903 | $7,533,344 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 660,803 | $7,519,937 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 6,507,000 | $7,447,262 | dollars as filed | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 83,456 | $7,402,588 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 118,223 | $7,387,757 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 7,188,000 | $7,385,670 | dollars as filed | principal |
| FMC CORP COM NEW | 302491303 | Stock | 532,292 | $7,382,897 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 3,154,424 | $7,381,352 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 77,447 | $7,366,840 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 7,481,000 | $7,357,533 | dollars as filed | principal |
| NOVANTA INC | 67000B203 | CONV PR | 134,200 | $7,300,480 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 5,350,000 | $7,292,050 | dollars as filed | principal |
| GROUPON INC | 399473206 | COM NEW | 413,376 | $7,279,552 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 4,901,000 | $7,268,183 | dollars as filed | principal |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 771,268 | $7,234,494 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 6,705,000 | $7,214,580 | dollars as filed | principal |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 5,075,000 | $7,183,663 | dollars as filed | principal |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 362,678 | $7,162,882 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 110,530 | $7,120,340 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 132,617 | $7,112,276 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 91,298 | $7,097,478 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 84,527 | $7,067,323 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 7,353,000 | $7,066,233 | dollars as filed | principal |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 131,340 | $7,042,459 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 749,532 | $7,030,610 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 136,660 | $6,998,337 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 1,557,655 | $6,993,871 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 264,232 | $6,986,284 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 93,942 | $6,978,008 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 7,000,000 | $6,916,000 | dollars as filed | principal |
| LGI HOMES INC COM | 50187T106 | Stock | 160,927 | $6,913,438 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,391,957 | $6,888,836 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 396,285 | $6,863,664 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 304,946 | $6,861,287 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 4,122,000 | $6,852,825 | dollars as filed | principal |
| PARK NATL CORP COM | 700658107 | Stock | 44,960 | $6,842,083 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 153,009 | $6,841,039 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 6,754,000 | $6,828,294 | dollars as filed | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 75,428 | $6,778,687 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 226,996 | $6,766,744 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 301,597 | $6,746,725 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 36,306 | $6,737,012 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 500,648 | $6,708,679 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 226,204 | $6,697,903 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 63,084 | $6,688,132 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 204,630 | $6,687,308 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 422,264 | $6,654,884 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 48,167 | $6,613,812 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 328,362 | $6,565,592 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 7,181,000 | $6,559,844 | dollars as filed | principal |
| CALIX INC | 13100M509 | COM | 123,540 | $6,538,950 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 57,607 | $6,511,905 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 159,173 | $6,503,781 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 272,470 | $6,499,343 | dollars as filed | |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 5,376,000 | $6,494,880 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 4,739,000 | $6,492,430 | dollars as filed | principal |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 66,732 | $6,491,642 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 269,765 | $6,482,458 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 33,145 | $6,476,127 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 209,552 | $6,464,676 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 170,747 | $6,445,214 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 6,809,000 | $6,403,865 | dollars as filed | principal |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 1,835,000 | $6,399,563 | dollars as filed | principal |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 365,836 | $6,354,572 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 4,709,000 | $6,314,769 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 4,059,000 | $6,303,627 | dollars as filed | principal |
| WPP PLC NEW ADR | 92937A102 | ADR | 280,146 | $6,292,072 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 386,084 | $6,270,002 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 3,498,269 | $6,261,902 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 75,555 | $6,248,366 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 329,872 | $6,247,776 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 890,951 | $6,245,566 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 84,028 | $6,232,335 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 136,754 | $6,230,505 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 564,971 | $6,192,089 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 124,331 | $6,179,268 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 50,929 | $6,177,651 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 122,100 | $6,177,015 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 502,633 | $6,157,249 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 362,971 | $6,141,469 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAD9 | NOTE 2.000%10/0 | 4,824,000 | $6,078,240 | dollars as filed | principal |
| AUTONATION INC COM | 05329W102 | Stock | 29,359 | $6,061,996 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 73,243 | $6,041,121 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 6,000,000 | $5,994,600 | dollars as filed | principal |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 205,424 | $5,965,528 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 94,289 | $5,963,790 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 181,399 | $5,955,329 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 3,528,000 | $5,918,220 | dollars as filed | principal |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 141,570 | $5,904,899 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 211,105 | $5,894,041 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 86,808 | $5,857,840 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 5,416,000 | $5,824,908 | dollars as filed | principal |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20,663 | $5,809,923 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 180,782 | $5,794,063 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 167,697 | $5,772,140 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 5,800,000 | $5,771,000 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 200,000 | $5,764,000 | dollars as filed | call |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 5,972,000 | $5,762,980 | dollars as filed | principal |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 760,134 | $5,716,210 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 511,821 | $5,701,692 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 174,000 | $5,695,022 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 128,336 | $5,690,402 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 124,803 | $5,682,294 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 42,255 | $5,675,712 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 4,773,000 | $5,641,686 | dollars as filed | principal |
| EVOLENT HEALTH INC | 30050BAJ0 | DEBT 4.500% 8/1 | 8,000,000 | $5,640,000 | dollars as filed | principal |
| ISHARES TR | 464287846 | DOW JONES US ETF | 33,926 | $5,625,149 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14,363 | $5,617,641 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC | 01625VAB0 | NOTE 4.250%11/1 | 3,707,000 | $5,616,105 | dollars as filed | principal |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 3,301,000 | $5,601,797 | dollars as filed | principal |
| KODIAK SCIENCES INC | 50015M109 | COM | 199,190 | $5,569,352 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 208,062 | $5,561,495 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,472,115 | $5,549,874 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,049 | $5,547,218 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 68,799 | $5,517,644 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 302,244 | $5,512,923 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 238,878 | $5,496,583 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 18,389 | $5,487,154 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 53,323 | $5,447,447 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 2,305,568 | $5,441,140 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 64,644 | $5,413,912 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 733,928 | $5,401,710 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 817,443 | $5,329,730 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 68,407 | $5,313,928 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 135,511 | $5,283,562 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 275,634 | $5,270,129 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 55,333 | $5,261,035 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 215,364 | $5,241,952 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 9,412 | $5,207,830 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 115,042 | $5,182,633 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 4,913,000 | $5,173,389 | dollars as filed | principal |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 446,180 | $5,166,766 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 367,978 | $5,166,406 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 736,726 | $5,157,083 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 39,853 | $5,147,428 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 89,078 | $5,145,121 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 5,301,000 | $5,128,718 | dollars as filed | principal |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 377,735 | $5,118,313 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 4,410,000 | $5,093,550 | dollars as filed | principal |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 94,344 | $5,084,212 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 56,662 | $5,067,244 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 201,181 | $5,033,552 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 220,081 | $5,026,656 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 265,358 | $5,023,218 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 134,450 | $5,002,881 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 339,086 | $5,001,524 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 552,281 | $4,998,139 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 23,251 | $4,991,792 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 107,054 | $4,987,665 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 80,770 | $4,982,731 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 18,851 | $4,969,833 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 4,917,000 | $4,968,629 | dollars as filed | principal |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 176,073 | $4,967,006 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 221,865 | $4,938,715 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 277,416 | $4,935,237 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 47,255 | $4,917,827 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 52,023 | $4,912,484 | dollars as filed | |
| CELCUITY INC | 15102KAA8 | NOTE 2.750% 8/0 | 2,266,000 | $4,910,195 | dollars as filed | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 26,795 | $4,889,503 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 433,528 | $4,885,865 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 46,057 | $4,867,723 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 4,987,000 | $4,864,819 | dollars as filed | principal |
| LENNOX INTL INC COM | 526107107 | Stock | 9,876 | $4,795,660 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 179,863 | $4,771,779 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 51,413 | $4,770,154 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 377,024 | $4,750,498 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 204,898 | $4,726,996 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 76,360 | $4,723,644 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 75,025 | $4,710,091 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 45,260 | $4,687,175 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 347,773 | $4,674,069 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 133,534 | $4,654,984 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 398,959 | $4,647,872 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 56,654 | $4,643,916 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 4,443,000 | $4,616,277 | dollars as filed | principal |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 11,673 | $4,598,228 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 97,705 | $4,573,573 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 48,589 | $4,570,310 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 115,634 | $4,545,579 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 124,775 | $4,518,086 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 90,140 | $4,497,978 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 287,196 | $4,480,258 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 4,268,000 | $4,478,412 | dollars as filed | principal |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 581,701 | $4,450,012 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 4,142,000 | $4,449,751 | dollars as filed | principal |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 3,002,000 | $4,448,664 | dollars as filed | principal |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 516,072 | $4,443,378 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 117,970 | $4,425,071 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 54,263 | $4,422,471 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 19,246 | $4,402,676 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 560,182 | $4,369,421 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 374,773 | $4,366,102 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 395,198 | $4,362,991 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 200,236 | $4,333,107 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,086,886 | $4,293,201 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 49,164 | $4,292,544 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 147,993 | $4,285,880 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 268,302 | $4,279,418 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 2,027,497 | $4,278,019 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 101,129 | $4,275,734 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 119,607 | $4,261,604 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 4,694,000 | $4,254,172 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 69,686 | $4,252,207 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 141,335 | $4,249,947 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 277,160 | $4,248,866 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 436,071 | $4,242,970 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 176,423 | $4,207,685 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 450,224 | $4,191,586 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 141,630 | $4,172,428 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 64,872 | $4,166,709 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 4,215,000 | $4,153,883 | dollars as filed | principal |
| YEXT INC | 98585N106 | COM | 512,085 | $4,127,405 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 130,596 | $4,115,054 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 365,545 | $4,105,073 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 115,395 | $4,087,299 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 283,621 | $4,081,306 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 123,363 | $4,027,797 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 2,849,000 | $4,015,381 | dollars as filed | principal |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 220,300 | $4,000,648 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 237,161 | $3,951,102 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 677,436 | $3,949,449 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 209,419 | $3,945,454 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 78,699 | $3,936,524 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 192,131 | $3,921,403 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 169,165 | $3,921,258 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 122,865 | $3,897,247 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 28,497 | $3,886,203 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 3,811,000 | $3,865,783 | dollars as filed | principal |
| Dimensional International Value ETF | 25434V807 | SHS | 77,465 | $3,865,510 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 1,537,000 | $3,864,787 | dollars as filed | principal |
| DAKTRONICS INC | 234264109 | COM | 194,874 | $3,852,664 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 4,046,000 | $3,845,723 | dollars as filed | principal |
| REGENXBIO INC | 75901B107 | COM | 266,095 | $3,831,764 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 88,488 | $3,827,109 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 922,005 | $3,807,878 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 450,154 | $3,794,801 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 86,856 | $3,792,143 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 12,528 | $3,772,832 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 55,628 | $3,766,020 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 37,052 | $3,757,026 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 3,968,000 | $3,756,902 | dollars as filed | principal |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 81,328 | $3,747,588 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 34,279 | $3,728,578 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 281,900 | $3,715,442 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 109,386 | $3,712,561 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 5,531,000 | $3,705,770 | dollars as filed | principal |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 17,470 | $3,690,429 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 26,017 | $3,672,524 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 198,835 | $3,658,561 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 46,269 | $3,655,220 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 442,464 | $3,583,962 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 124,406 | $3,580,391 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 681,555 | $3,578,164 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 569,437 | $3,570,369 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 68,628 | $3,568,041 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 689,993 | $3,553,464 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 74,053 | $3,539,010 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 266,486 | $3,538,934 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 213,008 | $3,531,673 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 308,135 | $3,521,978 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 3,803,000 | $3,506,746 | dollars as filed | principal |
| HUNTSMAN CORP | 447011107 | COM | 349,544 | $3,495,435 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,231,171 | $3,480,627 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 152,272 | $3,471,802 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 2,127,000 | $3,460,204 | dollars as filed | principal |
| HUT 8 CORP | 44812J104 | COM | 75,303 | $3,459,869 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 110,084 | $3,458,830 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 439,705 | $3,451,686 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 41,497 | $3,450,947 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 3,440,000 | $3,450,750 | dollars as filed | principal |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 34,940 | $3,417,157 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 74,720 | $3,388,546 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 824,863 | $3,381,938 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 250,242 | $3,375,768 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 2,449,000 | $3,367,375 | dollars as filed | principal |
| SOLARIS ENERGY INFRAS INC | 83419XAA6 | NOTE 4.750% 5/0 | 1,683,000 | $3,355,397 | dollars as filed | principal |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 289,340 | $3,344,775 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 186,235 | $3,342,919 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 41,332 | $3,337,149 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 81,400 | $3,336,586 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 22,517 | $3,336,329 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 3,078,000 | $3,315,006 | dollars as filed | principal |
| PAGAYA U S HLDG CO LLC | 69549FAB5 | NOTE 6.125%10/0 | 1,818,000 | $3,310,396 | dollars as filed | principal |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 2,671,000 | $3,302,692 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,244 | $3,295,876 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 31,601 | $3,287,784 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 32,852 | $3,269,484 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 62,378 | $3,264,835 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 66,344 | $3,263,454 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 110,418 | $3,230,832 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 2,564,000 | $3,222,948 | dollars as filed | principal |
| ENERGY FUELS INC | 292671708 | COM NEW | 221,966 | $3,222,323 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 2,684,022 | $3,220,826 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 36,499 | $3,214,855 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 134,693 | $3,208,395 | dollars as filed | |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 2,675,000 | $3,208,328 | dollars as filed | principal |
| FERMI INC | 314911108 | COM | 400,847 | $3,206,775 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 86,381 | $3,203,874 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 306,602 | $3,185,591 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 34,383 | $3,180,858 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 15,494 | $3,173,844 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 62,063 | $3,172,060 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 29,799 | $3,145,904 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 225,663 | $3,134,458 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 34,710 | $3,123,919 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 3,835,000 | $3,120,923 | dollars as filed | principal |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 168,600 | $3,088,756 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 24,332 | $3,082,084 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 51,974 | $3,081,038 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 398,546 | $3,076,775 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 105,882 | $3,070,583 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 86,371 | $3,061,843 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 40,698 | $3,058,898 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 519,982 | $3,047,094 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 78,180 | $3,027,126 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 490,945 | $3,019,312 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 1,813,000 | $3,016,427 | dollars as filed | principal |
| REMITLY GLOBAL INC | 75960P104 | COM | 218,250 | $3,011,855 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 43,326 | $3,009,883 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 240,300 | $3,008,556 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 23,638 | $3,004,690 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 42,874 | $2,991,282 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 340,659 | $2,984,173 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 438,728 | $2,983,353 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 140,560 | $2,953,163 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 92,081 | $2,949,342 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,496,824 | $2,948,743 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 116,672 | $2,936,634 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 1,732,000 | $2,931,410 | dollars as filed | principal |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 44,770 | $2,926,900 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 125,016 | $2,909,126 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 67,838 | $2,905,504 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 27,918 | $2,893,930 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 123,563 | $2,893,856 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 28,752 | $2,886,090 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 2,800,000 | $2,870,000 | dollars as filed | principal |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 746,094 | $2,864,999 | dollars as filed | |
| PENGUIN SOLUTIONS INC | 83205YAE4 | NOTE 2.000% 8/1 | 2,820,000 | $2,863,710 | dollars as filed | principal |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 400,275 | $2,857,965 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 424,941 | $2,855,600 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 32,968 | $2,836,580 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 60,452 | $2,832,789 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 36,921 | $2,825,924 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 45,883 | $2,823,150 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 597,774 | $2,821,493 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 675,893 | $2,818,472 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 58,283 | $2,803,997 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 23,162 | $2,801,626 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 28,555 | $2,796,722 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 43,576 | $2,787,990 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 39,882 | $2,781,374 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 115,067 | $2,780,012 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 529,304 | $2,773,553 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463AF1 | NOTE 3.500%10/1 | 2,000,000 | $2,773,400 | dollars as filed | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 59,862 | $2,771,592 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 18,554 | $2,758,541 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 343,906 | $2,758,126 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 64,353 | $2,753,333 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 366,686 | $2,728,141 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,011 | $2,708,527 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 17,278 | $2,706,204 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 151,323 | $2,705,648 | 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 |