13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 5,417 holding rows worth $1,898,434,661,409.
- Accession
- 0000315066-26-001390
- Filer
- CIK 315066
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 13,282 entries on the cover page, a total value of $1,898,434,661,409 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,898,434,661,409 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 |
|---|---|---|---|---|---|---|
| AVIS BUDGET GROUP INC | 053774105 | COM | 288,400 | $42,063,232 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 306,301 | $41,987,829 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 969,125 | $41,856,507 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 2,100,929 | $41,787,477 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 232,592 | $41,757,146 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 767,971 | $41,378,275 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 5,287,623 | $41,349,212 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 3,288,380 | $41,334,937 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 638,606 | $41,260,302 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 651,699 | $40,926,693 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,028,427 | $40,914,057 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 489,301 | $40,890,828 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,302,974 | $40,874,300 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 346,563 | $40,686,537 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 167,787 | $40,604,435 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 3,836,830 | $40,593,661 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,820,638 | $40,476,149 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 312,923 | $40,414,002 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 983,756 | $40,393,008 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,078,857 | $40,392,406 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 231,035 | $40,220,914 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 33,768 | $40,204,518 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 2,702,407 | $40,184,792 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 48,346,000 | $40,103,007 | dollars as filed | principal |
| Schwab US TIPS ETF | 808524870 | SHS | 1,489,544 | $39,636,774 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 386,585 | $39,454,902 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 442,255 | $39,126,330 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 275,852 | $39,010,966 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 887,612 | $38,815,275 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 5,326,655 | $38,671,516 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 413,962 | $38,196,282 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 672,247 | $38,055,899 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,419,778 | $38,038,914 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 62,751 | $37,964,571 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,476,983 | $37,869,853 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 696,428 | $37,683,726 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 37,970,000 | $37,658,646 | dollars as filed | principal |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 5,192,761 | $37,647,520 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 493,928 | $37,464,394 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 501,458 | $37,293,454 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 3,695,431 | $36,769,536 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,612,505 | $36,765,122 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 5,189,000 | $36,681,041 | dollars as filed | principal |
| MCGRATH RENTCORP | 580589109 | COM | 332,495 | $36,667,537 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,490,260 | $36,585,868 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,461,904 | $36,562,211 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 4,629,709 | $36,528,401 | dollars as filed | |
| Lci Inds Note 3.000 percent 3/0 | 501812AD3 | Convertible | 30,402,000 | $36,528,004 | dollars as filed | principal |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,355,074 | $36,505,682 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,966,794 | $36,484,026 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 506,744 | $36,257,046 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 4,340,250 | $36,067,482 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 46,145,000 | $35,971,702 | dollars as filed | principal |
| IDEX CORP COM | 45167R104 | Stock | 189,496 | $35,918,893 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 927,922 | $35,539,412 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 860,062 | $35,494,764 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 464,258 | $35,432,207 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,247,268 | $35,327,060 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 5,004,794 | $35,283,797 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,046,621 | $35,250,195 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 2,535,724 | $35,246,559 | dollars as filed | |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 851,867 | $34,883,953 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 751,301 | $34,882,883 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 487,487 | $34,855,347 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 159,980 | $34,755,462 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 807,054 | $34,751,758 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,354,566 | $34,690,445 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,026,151 | $34,407,338 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,443,571 | $34,342,566 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 1,809,610 | $34,201,639 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 970,516 | $34,181,585 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 555,576 | $34,034,570 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 284,661 | $34,016,916 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 356,352 | $33,835,615 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 458,053 | $33,731,034 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 3,070,271 | $33,650,173 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,102,624 | $33,607,989 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 177,073 | $33,571,280 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 8,103,400 | $33,467,042 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 696,709 | $33,455,963 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 283,210 | $33,322,503 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 994,982 | $33,292,092 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,157,318 | $33,203,456 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 389,605 | $32,929,429 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 3,597,784 | $32,919,721 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 942,746 | $32,864,126 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,250,334 | $32,821,279 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,993,754 | $32,808,963 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 451,826 | $32,779,985 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 885,381 | $32,759,105 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 349,259 | $32,708,093 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 100,010 | $32,687,996 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 303,266 | $32,649,619 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 166,059 | $32,554,133 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,664,036 | $32,447,958 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,319,115 | $32,173,214 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,017,052 | $32,037,139 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 449,661 | $31,952,950 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 327,508 | $31,948,384 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 37,791 | $31,693,988 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 325,832 | $31,602,446 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 485,737 | $31,599,220 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,244,589 | $31,575,221 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 3,400,541 | $31,216,966 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,445,071 | $31,150,206 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,362,597 | $30,999,074 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 12,893,000 | $30,992,193 | dollars as filed | principal |
| FORTIVE CORP COM | 34959J108 | Stock | 559,710 | $30,940,779 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2,434,080 | $30,839,793 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 381,721 | $30,785,845 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 422,891 | $30,735,665 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 159,695 | $30,648,549 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 349,390 | $30,610,110 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 64,440 | $30,580,412 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 515,022 | $30,561,386 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 671,203 | $30,096,758 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 99,434 | $30,053,796 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 3,211,877 | $29,934,688 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 820,359 | $29,877,480 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 507,554 | $29,792,723 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 363,461 | $29,676,561 | dollars as filed | |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 33,963,000 | $29,642,645 | dollars as filed | principal |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,219,115 | $29,636,675 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 77,020 | $29,529,208 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 87,101 | $29,480,217 | dollars as filed | |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 20,665,000 | $29,473,457 | dollars as filed | principal |
| ISHARES TR | 464287168 | COM | 193,751 | $29,335,939 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 437,534 | $29,314,809 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 324,560 | $29,255,805 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 724,972 | $29,194,628 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 199,007 | $29,176,403 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 99,499 | $29,088,410 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 371,777 | $29,028,322 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 538,991 | $28,981,537 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 4,110,441 | $28,978,611 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,927,759 | $28,954,936 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 6,047,198 | $28,905,607 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 3,118,920 | $28,850,010 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 498,232 | $28,822,694 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,490,647 | $28,635,346 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 6,024,000 | $28,597,133 | dollars as filed | principal |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 380,330 | $28,562,789 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 825,233 | $28,511,806 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,743,808 | $28,511,258 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,005,271 | $28,489,969 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 15,807,000 | $28,420,986 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,131,849 | $28,417,547 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,697,793 | $28,353,144 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 18,506,000 | $28,341,939 | dollars as filed | principal |
| RPM INTL INC COM | 749685103 | Stock | 284,969 | $28,325,936 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 430,925 | $28,320,401 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 4,172,262 | $28,287,936 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,090,444 | $28,242,504 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 370,756 | $28,214,530 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,470,252 | $28,052,403 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 838,987 | $28,038,955 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 779,693 | $27,835,048 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 597,657 | $27,647,613 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 1,539,670 | $27,467,713 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,000,000 | $27,460,000 | dollars as filed | put |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 673,519 | $27,277,865 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,011,726 | $27,144,600 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 1,944,444 | $27,144,438 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 2,028,199 | $27,137,307 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 542,755 | $27,132,311 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 2,034,458 | $27,078,766 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 132,870 | $26,911,410 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 215,808 | $26,900,498 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,067,461 | $26,793,277 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 691,826 | $26,780,576 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 165,326 | $26,617,512 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 165,867 | $26,590,172 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 964,767 | $26,521,458 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,067,222 | $26,501,787 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 474,524 | $26,501,230 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 569,683 | $26,444,683 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 2,038,779 | $26,341,025 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 734,090 | $26,265,732 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 472,704 | $26,216,167 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 503,479 | $26,150,712 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,191,465 | $26,122,264 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 924,999 | $26,094,240 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 826,069 | $26,079,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,933,339 | $26,078,036 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 1,597,385 | $26,069,323 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,209,494 | $26,049,931 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 160,317 | $26,048,330 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 3,606,404 | $25,966,109 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 160,365 | $25,935,820 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,420,672 | $25,856,238 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 864,214 | $25,796,788 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 561,118 | $25,749,693 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 951,463 | $25,622,895 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,903,105 | $25,501,602 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,753,843 | $25,360,567 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 430,084 | $25,357,706 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 20,975,000 | $25,222,438 | dollars as filed | principal |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,165,252 | $25,169,435 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 501,231 | $25,131,722 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 427,938 | $25,017,266 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 2,824,924 | $24,859,331 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 466,514 | $24,781,249 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 629,244 | $24,760,751 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 122,329 | $24,751,049 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 438,300 | $24,737,652 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 834,726 | $24,682,858 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 231,679 | $24,590,461 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,061,700 | $24,565,287 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 358,176 | $24,341,623 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 1,812,207 | $24,211,086 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 39,253 | $24,209,705 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,490,080 | $24,109,497 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 422,356 | $24,082,734 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 110,923 | $24,069,238 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,113,388 | $23,904,433 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,262,391 | $23,745,575 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A859 | CLO ETF | 475,000 | $23,697,750 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 18,444,000 | $23,635,986 | dollars as filed | principal |
| MATCH GROUP INC NEW | 57667L107 | COM | 768,218 | $23,591,972 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 430,234 | $23,572,576 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 264,959 | $23,501,898 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 772,649 | $23,488,518 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 508,121 | $23,459,947 | dollars as filed | |
| SCHD | 808524797 | COM | 764,009 | $23,439,794 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 448,102 | $23,435,728 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 666,381 | $23,416,628 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,769,146 | $23,228,881 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 125,494 | $23,181,186 | dollars as filed | |
| AAR CORP | 000361105 | COM | 211,463 | $23,146,765 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 681,049 | $22,917,298 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,460,425 | $22,884,865 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 84,401 | $22,851,571 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 208,313 | $22,701,979 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 11,425,929 | $22,623,340 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 3,311,284 | $22,582,956 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,345,423 | $22,539,515 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 123,099 | $22,533,229 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 11,754 | $22,497,981 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 434,859 | $22,451,925 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 193,561 | $22,427,955 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 467,268 | $22,410,193 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,627,782 | $22,398,274 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,657,118 | $22,371,094 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 343,900 | $22,295,037 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 14,656,000 | $22,262,464 | dollars as filed | principal |
| MASCO CORP | 574599106 | COM | 366,422 | $22,120,967 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 862,405 | $22,103,418 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 263,914 | $22,050,010 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 14,783,000 | $21,980,843 | dollars as filed | principal |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 582,200 | $21,972,235 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 312,922 | $21,942,123 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 146,605 | $21,920,285 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 19,982,000 | $21,890,281 | dollars as filed | principal |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 4,933,432 | $21,756,435 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 544,761 | $21,735,948 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,104,887 | $21,490,048 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 476,194 | $21,457,313 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 973,782 | $21,452,419 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 719,722 | $21,397,337 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 175,081 | $21,380,878 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,538,491 | $21,354,256 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 530,673 | $21,301,203 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 503,730 | $21,277,552 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 8,100,000 | $21,242,250 | dollars as filed | principal |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 798,250 | $21,169,581 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 279,708 | $21,101,204 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 1,286,200 | $21,029,370 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 829,391 | $20,958,703 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,995,121 | $20,908,868 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 425,424 | $20,769,199 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 624,854 | $20,670,177 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 922,756 | $20,549,773 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,582,087 | $20,519,668 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 148,255 | $20,506,578 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,036,685 | $20,427,936 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 154,867 | $20,402,148 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 1,365,000 | $20,365,800 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 363,056 | $20,352,946 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 472,704 | $20,347,484 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 128,428 | $20,268,440 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,334,215 | $20,120,932 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 2,359,047 | $19,957,541 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,251,599 | $19,875,400 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 596,370 | $19,744,834 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 285,198 | $19,732,835 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 220,070 | $19,724,855 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 3,669,590 | $19,705,700 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 19,283,000 | $19,601,170 | dollars as filed | principal |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 6,555,000 | $19,547,010 | dollars as filed | principal |
| DOXIMITY INC CL A | 26622P107 | Stock | 834,221 | $19,437,359 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,395,027 | $19,426,020 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 533,911 | $19,274,188 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 463,191 | $19,259,470 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 605,513 | $19,243,224 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 269,381 | $19,188,013 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 843,171 | $19,156,830 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 16,700,000 | $19,084,760 | dollars as filed | principal |
| TRI POINTE HOMES INC | 87265H109 | COM | 407,397 | $19,037,660 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 515,003 | $19,013,637 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 295,621 | $18,984,814 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 155,362 | $18,954,169 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 566,153 | $18,852,888 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 255,750 | $18,848,767 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 785,901 | $18,751,614 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4,546,857 | $18,733,049 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 328,300 | $18,703,251 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 848,923 | $18,701,771 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 810,560 | $18,699,623 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 127,412 | $18,594,480 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 118,109 | $18,584,495 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,071,848 | $18,563,762 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 90,065 | $18,535,343 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,075,796 | $18,525,200 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 491,120 | $18,412,080 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 12,540,000 | $18,324,075 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 18,630,000 | $18,210,825 | dollars as filed | principal |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,431,943 | $18,171,359 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 1,086,649 | $18,157,911 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 489,018 | $18,113,236 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 18,867,000 | $18,068,926 | dollars as filed | principal |
| MORNINGSTAR INC COM | 617700109 | Stock | 106,705 | $18,038,489 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 722,441 | $18,010,466 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 732,972 | $18,006,206 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 44,135 | $17,993,561 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 427,905 | $17,993,441 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 4,606,000 | $17,974,915 | dollars as filed | principal |
| HAWKINS INC | 420261109 | COM | 116,613 | $17,911,758 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 223,626 | $17,876,655 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 794,465 | $17,867,495 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,618,589 | $17,804,458 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,905,343 | $17,700,640 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 185,087 | $17,694,282 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 59,520 | $17,691,124 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 439,017 | $17,595,789 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,042,736 | $17,528,392 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 2,639,500 | $17,499,879 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 739,874 | $17,498,031 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 363,662 | $17,408,500 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 227,106 | $17,382,677 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 702,240 | $17,373,424 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 14,965,000 | $17,336,953 | dollars as filed | principal |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 594,175 | $17,308,328 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 6,820,533 | $17,307,513 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 12,195,000 | $17,268,120 | dollars as filed | principal |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 155,931 | $17,192,929 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 519,519 | $17,003,866 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 14,508,000 | $16,982,468 | dollars as filed | principal |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 17,550,000 | $16,962,076 | dollars as filed | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 216,357 | $16,852,039 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,024,304 | $16,849,800 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 432,068 | $16,790,163 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 225,149 | $16,717,299 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 667,153 | $16,705,506 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 11,935,000 | $16,559,813 | dollars as filed | principal |
| ELFBEAUTYINC | 26856L103 | STOK | 268,987 | $16,303,272 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 9,339,614 | $16,250,928 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 12,014,000 | $16,206,886 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 309,700 | $16,206,601 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 591,801 | $16,203,522 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 2,901,350 | $16,102,492 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 527,714 | $16,084,729 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,178,614 | $15,911,288 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 508,453 | $15,899,585 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 866,437 | $15,890,465 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 259,854 | $15,767,975 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 3,034,509 | $15,749,101 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 611,107 | $15,674,897 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 2,902,667 | $15,674,403 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 730,669 | $15,672,845 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,045,490 | $15,647,999 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 86,127 | $15,625,185 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,244,002 | $15,595,813 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 295,622 | $15,585,181 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 16,000,000 | $15,584,000 | dollars as filed | principal |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 1,508,438 | $15,582,163 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 302,337 | $15,562,815 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 407,527 | $15,526,777 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 757,038 | $15,458,714 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 12,620,000 | $15,441,832 | dollars as filed | principal |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 53,180 | $15,437,457 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,044,731 | $15,430,676 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 159,456 | $15,424,128 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,206,106 | $15,389,907 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 9,344,000 | $15,370,880 | dollars as filed | principal |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,558,692 | $15,326,564 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 799,319 | $15,314,946 | dollars as filed | |
| AGOMAB THERAPEUTICS NV | 00860C102 | SPONSORED ADS | 1,458,677 | $15,301,522 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 17,183,231 | $15,293,076 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 423,401 | $15,255,127 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 387,953 | $15,242,665 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 560,037 | $15,193,804 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 98,098 | $15,166,967 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 341,195 | $15,142,235 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 41,002 | $15,065,787 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,067,904 | $14,993,374 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 540,053 | $14,981,086 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 218,606 | $14,967,932 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 12,670,000 | $14,963,270 | dollars as filed | principal |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 133,657 | $14,958,921 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 116,860 | $14,874,029 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 608,289 | $14,842,253 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 227,269 | $14,838,418 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 18,570,000 | $14,806,938 | dollars as filed | principal |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 85,176 | $14,765,256 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,010,305 | $14,539,774 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 324,189 | $14,468,584 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 374,828 | $14,415,439 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 152,057 | $14,410,502 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 603,042 | $14,400,645 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 516,215 | $14,376,591 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 370,935 | $14,366,304 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,326,319 | $14,324,248 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 397,430 | $14,323,382 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 700,100 | $14,261,037 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 13,194,000 | $14,216,535 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33,018 | $14,207,322 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 942,946 | $14,125,324 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 578,781 | $14,058,603 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 406,169 | $13,991,526 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 14,212,000 | $13,984,608 | dollars as filed | principal |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 77,538 | $13,972,328 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 131,895 | $13,948,006 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 49,325 | $13,925,489 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 919,032 | $13,909,549 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 190,492 | $13,905,898 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 12,024,000 | $13,869,685 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 16,245,000 | $13,757,484 | dollars as filed | principal |
| OSCAR HEALTH INC | 687793109 | CL A | 1,198,772 | $13,749,909 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 917,169 | $13,748,366 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 119,378 | $13,707,035 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 714,011 | $13,687,586 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 10,852,000 | $13,682,201 | dollars as filed | principal |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 5,147,000 | $13,649,844 | dollars as filed | principal |
| SNAP ON INC COM | 833034101 | Stock | 37,579 | $13,649,286 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 147,819 | $13,624,513 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 1,097,600 | $13,610,240 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 95,400 | $13,584,006 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 394,875 | $13,504,730 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 11,129,000 | $13,499,477 | dollars as filed | principal |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 569,380 | $13,488,612 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 283,644 | $13,487,268 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 8,813,359 | $13,484,439 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 271,534 | $13,470,832 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 14,136,000 | $13,266,636 | dollars as filed | principal |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 3,935,000 | $13,225,535 | dollars as filed | principal |
| LAKELAND FINL CORP | 511656100 | COM | 230,027 | $13,198,991 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 104,760 | $13,108,561 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 678,054 | $13,106,793 | dollars as filed | |
| SPDW | 78463X889 | COM | 285,646 | $13,039,738 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 12,613,000 | $13,029,229 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 11,080,000 | $12,980,220 | dollars as filed | principal |
| PG&E CORP | 69331C306 | CMN | 298,058 | $12,861,499 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 830,511 | $12,806,476 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 171,365 | $12,794,105 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 139,312 | $12,784,710 | dollars as filed | |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 248,772 | $12,747,077 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 191,301 | $12,733,973 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 888,858 | $12,728,444 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 344,163 | $12,727,160 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 92,469 | $12,680,293 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 13,762,000 | $12,674,802 | dollars as filed | principal |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 4,346,696 | $12,648,886 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 497,575 | $12,638,413 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 56,934 | $12,589,906 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 145,188 | $12,579,103 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 45,987 | $12,523,547 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 324,553 | $12,501,755 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 568,373 | $12,441,686 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 489,464 | $12,432,390 | dollars as filed | |
| RADNET INC | 750491102 | COM | 222,358 | $12,427,609 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 306,212 | $12,404,665 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 370,709 | $12,374,270 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 433,900 | $12,296,725 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 12,434,000 | $12,287,279 | dollars as filed | principal |
| OCEANEERING INTL INC | 675232102 | COM | 345,532 | $12,256,009 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 225,871 | $12,242,986 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 35,846 | $12,164,296 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 230,108 | $12,161,186 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 544,709 | $12,070,759 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 834,216 | $12,037,732 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 405,999 | $11,956,657 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 42,398 | $11,929,460 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 2,797,138 | $11,887,837 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 9,565,000 | $11,831,905 | dollars as filed | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 5,216,556 | $11,789,417 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 249,131 | $11,783,880 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188838 | AAA CLO ETF | 235,960 | $11,780,303 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 159,724 | $11,763,210 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,244,137 | $11,719,771 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 86,973 | $11,712,552 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 80,835 | $11,623,191 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 257,464 | $11,593,599 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 213,004 | $11,591,682 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 105,626 | $11,586,130 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 274,249 | $11,545,900 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 270,240 | $11,533,858 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 716,009 | $11,520,591 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 9,560,000 | $11,519,800 | dollars as filed | principal |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 4,138,981 | $11,506,367 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 208,076 | $11,494,138 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-26-001390 | this filing | 2026-05-15 | acceptance time not in the bulk data set |