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 |
|---|---|---|---|---|---|---|
| ATYR PHARMA INC | 002120202 | COM NEW | 14,706,843 | $11,471,338 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,269,072 | $11,447,027 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 65,748 | $11,413,196 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 305,590 | $11,364,904 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 30,033 | $11,344,772 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 804,220 | $11,331,445 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 6,645,000 | $11,259,953 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 236,705 | $11,250,568 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,171,752 | $11,225,380 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 6,635,000 | $11,132,433 | dollars as filed | principal |
| U S PHYSICAL THERAPY | 90337L108 | COM | 148,034 | $11,096,603 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 588,788 | $11,092,775 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 12,578,000 | $11,081,860 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 10,573,000 | $11,053,014 | dollars as filed | principal |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 201,567 | $11,047,894 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 387,235 | $11,040,096 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 557,808 | $11,033,432 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 326,733 | $11,023,964 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 376,920 | $10,960,848 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 4,750,000 | $10,925,000 | dollars as filed | |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 510,829 | $10,901,091 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 209,370 | $10,822,353 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 814,871 | $10,642,215 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 2,741,673 | $10,528,024 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 6,989,000 | $10,527,181 | dollars as filed | principal |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 201,567 | $10,509,716 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 644,118 | $10,486,244 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 50,359 | $10,482,131 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 442,564 | $10,452,476 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 438,032 | $10,398,873 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 260,391 | $10,327,107 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 586,612 | $10,312,647 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 402,744 | $10,286,077 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 323,370 | $10,279,941 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 416,125 | $10,203,392 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 8,845,000 | $10,150,976 | dollars as filed | principal |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 576,695 | $10,138,307 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 9,101,000 | $10,109,325 | dollars as filed | principal |
| KEMPER CORP COM | 488401100 | Stock | 330,706 | $10,106,361 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,419,041 | $10,061,006 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 3,063,004 | $10,046,652 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 8,478,000 | $10,042,191 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 10,726,000 | $10,037,252 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 10,502,000 | $10,013,657 | dollars as filed | principal |
| TRINITY INDS INC | 896522109 | COM | 310,985 | $10,007,486 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 447,882 | $10,001,205 | dollars as filed | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 9,800,000 | $9,959,490 | dollars as filed | principal |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 220,246 | $9,924,272 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 199,673 | $9,901,761 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 328,252 | $9,886,962 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 302,209 | $9,885,249 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 792,010 | $9,844,680 | dollars as filed | |
| GERON CORP | 374163103 | COM | 6,597,156 | $9,829,763 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 104,486 | $9,814,367 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 74,121 | $9,680,960 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 8,650,000 | $9,671,781 | dollars as filed | principal |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 135,600 | $9,637,092 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 89,698 | $9,632,571 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 336,814 | $9,609,296 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,213,158 | $9,608,211 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 1,801,721 | $9,531,104 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 338,239 | $9,497,753 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 7,699,000 | $9,481,319 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 10,264,000 | $9,406,956 | dollars as filed | principal |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 86,997 | $9,399,157 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 8,302,000 | $9,381,260 | dollars as filed | principal |
| BANDWIDTH INC | 05988J103 | COM CL A | 524,088 | $9,339,251 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 280,446 | $9,316,408 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 117,590 | $9,296,674 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 107,589 | $9,266,629 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 6,605,000 | $9,256,908 | dollars as filed | principal |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 3,808,638 | $9,254,990 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 111,906 | $9,224,435 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 437,725 | $9,222,866 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 5,350,000 | $9,196,650 | dollars as filed | principal |
| APPIAN CORP | 03782L101 | CL A | 380,697 | $9,178,595 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 431,133 | $9,122,781 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100,756 | $9,110,322 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,096,744 | $9,059,107 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 1,801,383 | $9,042,942 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 65,315 | $9,037,620 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 9,813,000 | $8,993,615 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 10,000,000 | $8,929,000 | dollars as filed | principal |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 146,950 | $8,922,802 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,055,660 | $8,920,326 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 264,450 | $8,869,637 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643UAE4 | NOTE 2.250%11/0 | 4,358,000 | $8,838,024 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 8,054,000 | $8,831,967 | dollars as filed | principal |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 340,695 | $8,824,001 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 143,561 | $8,803,192 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 7,044,000 | $8,796,195 | dollars as filed | principal |
| 1ST SOURCE CORP COM | 336901103 | Stock | 126,172 | $8,732,405 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 135,612 | $8,706,354 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 747,425 | $8,700,024 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 224,024 | $8,649,558 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAD2 | NOTE 12/1 | 5,938,000 | $8,648,697 | dollars as filed | principal |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 208,424 | $8,632,897 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 665,594 | $8,554,971 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,480,964 | $8,528,361 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 266,602 | $8,520,592 | dollars as filed | |
| CARDLYTICS INC | 14161WAD7 | NOTE 4.250% 4/0 | 31,141,000 | $8,515,934 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 6,654,000 | $8,513,793 | dollars as filed | principal |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 798,411 | $8,495,094 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 203,371 | $8,417,527 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 75,709 | $8,393,068 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 8,570,000 | $8,385,745 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 7,678,000 | $8,376,698 | dollars as filed | principal |
| UNITI GROUP LLC | 912932100 | COM SHS | 887,936 | $8,328,839 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 426,886 | $8,290,126 | dollars as filed | |
| FIDELITY SOLANA FD | 31641G104 | BENEFICIAL INT | 850,000 | $8,287,500 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 50,469 | $8,249,195 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 124,795 | $8,236,464 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 146,900 | $8,166,171 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 5,772,006 | $8,138,527 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 89,800 | $8,130,505 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 357,069 | $8,130,478 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 80,661 | $8,126,548 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 8,046,000 | $8,086,230 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,879,784 | $8,064,274 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,002,879 | $8,053,122 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 263,670 | $8,041,934 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 32,003 | $7,963,518 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 85,232 | $7,914,815 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 8,141,000 | $7,913,052 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 8,950,000 | $7,893,900 | dollars as filed | principal |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,391,957 | $7,893,458 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 567,032 | $7,870,399 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 183,030 | $7,848,343 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 332,060 | $7,826,654 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 6,507,000 | $7,801,893 | dollars as filed | principal |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 350,340 | $7,798,562 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 37,921 | $7,784,027 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 7,784,000 | $7,749,945 | dollars as filed | principal |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 615,436 | $7,742,180 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,998,596 | $7,734,566 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 382,647 | $7,714,164 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 7,609,000 | $7,684,231 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 8,000,000 | $7,680,000 | dollars as filed | principal |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 7,694,000 | $7,677,073 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 8,033,000 | $7,615,284 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 108,227 | $7,614,883 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 7,454,000 | $7,591,160 | dollars as filed | principal |
| COHEN & STEERS INC COM | 19247A100 | Stock | 121,122 | $7,576,157 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,186,907 | $7,524,991 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 711,794 | $7,480,956 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 8,412,000 | $7,469,856 | dollars as filed | principal |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 6,501,000 | $7,465,748 | dollars as filed | principal |
| CAE INC COM | 124765108 | Stock | 286,496 | $7,459,479 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 9,418 | $7,442,522 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 96,673 | $7,433,204 | dollars as filed | |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 7,180,000 | $7,428,428 | dollars as filed | principal |
| SUNRUN INC | 86771W105 | COM | 547,090 | $7,418,545 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 7,436,000 | $7,403,282 | dollars as filed | principal |
| LENNAR CORP CL B | 526057302 | Stock | 87,915 | $7,395,342 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 3,947,314 | $7,381,477 | dollars as filed | |
| MGC | 921910873 | COM | 31,214 | $7,377,419 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,046,288 | $7,376,329 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,128,061 | $7,343,679 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 278,217 | $7,333,819 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 183,074 | $7,328,465 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 78,147 | $7,325,466 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 7,502,000 | $7,316,701 | dollars as filed | principal |
| SIERRA BANCORP | 82620P102 | COM | 215,497 | $7,309,658 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 50,128 | $7,308,206 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 7,677,000 | $7,306,969 | dollars as filed | principal |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 484,928 | $7,288,465 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 553,529 | $7,278,906 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 6,705,000 | $7,258,163 | dollars as filed | principal |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 506,503 | $7,207,535 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 165,283 | $7,203,017 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 48,414 | $7,195,303 | dollars as filed | |
| NOVANTA INC | 67000B203 | CONV PR | 134,200 | $7,176,646 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 124,945 | $7,121,910 | dollars as filed | |
| RALLYBIO CORP | 75120L209 | COM | 793,451 | $7,117,256 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 22,621 | $7,062,687 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 7,320,000 | $7,049,160 | dollars as filed | principal |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 122,921 | $7,042,172 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 8,758,000 | $7,023,916 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 5,431,000 | $7,020,654 | dollars as filed | principal |
| KODIAK SCIENCES INC | 50015M109 | COM | 183,919 | $7,011,001 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 80,949 | $7,003,697 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 801,951 | $7,001,036 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 603,340 | $6,998,749 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 250,754 | $6,988,514 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 296,945 | $6,918,821 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 98,516 | $6,915,817 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 386,379 | $6,912,320 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 163,638 | $6,910,407 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 33,901 | $6,908,620 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 927,177 | $6,898,196 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 7,188,000 | $6,896,886 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 7,353,000 | $6,893,438 | dollars as filed | principal |
| STRATEGIC ED INC COM | 86272C103 | Stock | 82,749 | $6,864,819 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 476,018 | $6,859,421 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 339,398 | $6,859,238 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 276,778 | $6,853,018 | dollars as filed | |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 7,985,000 | $6,842,147 | dollars as filed | principal |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 794,589 | $6,833,465 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 3,498,658 | $6,822,383 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 222,822 | $6,818,356 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 96,652 | $6,702,639 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 295,389 | $6,663,979 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 73,158 | $6,634,689 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 102,096 | $6,630,113 | dollars as filed | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 5,535,000 | $6,590,050 | dollars as filed | principal |
| CALIX INC | 13100M509 | COM | 134,508 | $6,589,525 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 6,268,000 | $6,571,998 | dollars as filed | principal |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 278,736 | $6,567,032 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 140,043 | $6,545,586 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 276,798 | $6,543,498 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 66,518 | $6,521,450 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 78,743 | $6,515,998 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 3,528,000 | $6,480,936 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 7,181,000 | $6,462,900 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 6,809,000 | $6,458,337 | dollars as filed | principal |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 147,833 | $6,457,354 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 67,069 | $6,456,020 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 329,872 | $6,399,517 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 350,055 | $6,395,511 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 423,368 | $6,337,822 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,472,115 | $6,300,652 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,013,791 | $6,295,640 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 982,586 | $6,288,553 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAD6 | NOTE 2.250% 7/1 | 7,219,000 | $6,256,329 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 88,165 | $6,251,767 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 127,318 | $6,251,332 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 250,658 | $6,246,408 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 6,481,000 | $6,241,203 | dollars as filed | principal |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 65,356 | $6,200,989 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 418,029 | $6,174,291 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 70,224 | $6,168,512 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 105,451 | $6,164,657 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,769,476 | $6,157,775 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 75,625 | $6,128,675 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 74,226 | $6,047,937 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 633,132 | $6,027,414 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 287,316 | $6,019,277 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 56,570 | $5,997,017 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 73,020 | $5,986,174 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 123,526 | $5,986,060 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 189,020 | $5,950,363 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 6,191,000 | $5,940,265 | dollars as filed | principal |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 194,385 | $5,887,937 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 318,977 | $5,872,371 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 26,628 | $5,824,865 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 619,439 | $5,822,728 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 4,773,000 | $5,806,355 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 5,972,000 | $5,792,840 | dollars as filed | principal |
| WERIDE INC | 950915108 | SPONSORED ADS | 713,493 | $5,772,160 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 126,848 | $5,771,602 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 257,615 | $5,734,508 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 3,301,000 | $5,712,381 | dollars as filed | principal |
| ISHARES TR | 464287846 | DOW JONES US ETF | 35,994 | $5,703,195 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 434,185 | $5,700,850 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 160,427 | $5,695,215 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 427,748 | $5,693,331 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 215,903 | $5,691,189 | dollars as filed | |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 1,835,000 | $5,668,192 | dollars as filed | principal |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 653,444 | $5,652,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 43,065 | $5,652,198 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 36,705 | $5,641,131 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 128,680 | $5,638,787 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 273,313 | $5,635,722 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 719,830 | $5,621,874 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 28,505 | $5,567,883 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 5,416,000 | $5,566,230 | dollars as filed | principal |
| NBT BANCORP INC COM | 628778102 | Stock | 130,492 | $5,556,361 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 111,039 | $5,547,518 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 10,176 | $5,542,136 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 218,974 | $5,525,117 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 93,681 | $5,518,762 | dollars as filed | |
| CELCUITY INC | 15102KAA8 | NOTE 2.750% 8/0 | 2,266,000 | $5,513,178 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 4,122,000 | $5,502,870 | dollars as filed | principal |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 222,508 | $5,487,057 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 178,373 | $5,442,176 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 91,792 | $5,440,541 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 295,855 | $5,425,973 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 564,757 | $5,404,727 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,967,181 | $5,390,076 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 654,606 | $5,335,040 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 380,561 | $5,331,666 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 247,246 | $5,298,486 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 280,640 | $5,295,676 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAD4 | NOTE 0.750% 3/1 | 5,164,000 | $5,286,387 | dollars as filed | principal |
| HOPE BANCORP INC | 43940T109 | COM | 471,816 | $5,270,183 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 56,137 | $5,235,340 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 61,652 | $5,218,886 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC | 01625VAB0 | NOTE 4.250%11/1 | 3,707,000 | $5,210,652 | dollars as filed | principal |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 526,848 | $5,210,530 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 47,920 | $5,199,272 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 170,985 | $5,189,382 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,170 | $5,184,211 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 345,228 | $5,178,420 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 135,295 | $5,166,931 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 166,761 | $5,162,934 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 322,600 | $5,158,374 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 241,322 | $5,149,813 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 180,198 | $5,130,227 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 4,410,000 | $5,128,830 | dollars as filed | principal |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 130,752 | $5,121,555 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 5,301,000 | $5,099,562 | dollars as filed | principal |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 859,170 | $5,077,696 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14,832 | $5,067,653 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 425,314 | $5,065,484 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,718 | $4,988,329 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 147,293 | $4,985,856 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 509,876 | $4,981,488 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 855,581 | $4,979,481 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 133,658 | $4,973,407 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 2,449,000 | $4,964,123 | dollars as filed | principal |
| TRINET GROUP INC COM | 896288107 | Stock | 135,770 | $4,946,093 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 41,548 | $4,923,869 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 799,743 | $4,918,419 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 53,277 | $4,882,350 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 156,995 | $4,865,288 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 468,027 | $4,858,120 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 91,474 | $4,827,994 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 102,665 | $4,815,993 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 4,987,000 | $4,804,975 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 4,142,000 | $4,777,383 | dollars as filed | principal |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 119,042 | $4,772,381 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 350,864 | $4,750,702 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 129,898 | $4,734,777 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 318,778 | $4,724,287 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 111,632 | $4,715,351 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAD9 | NOTE 2.000%10/0 | 4,824,000 | $4,701,470 | dollars as filed | principal |
| CANTALOUPE INC | 138103106 | COM | 434,812 | $4,700,318 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 95,910 | $4,698,654 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 142,823 | $4,631,747 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 115,032 | $4,631,176 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 78,497 | $4,615,895 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 46,015 | $4,609,278 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 176,369 | $4,571,491 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 233,300 | $4,561,020 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 114,609 | $4,530,505 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 155,122 | $4,526,471 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12,604 | $4,525,346 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 13,733 | $4,513,440 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 46,592 | $4,505,464 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 31,051 | $4,500,777 | dollars as filed | |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 4,456,000 | $4,473,824 | dollars as filed | principal |
| WSFS FINL CORP | 929328102 | COM | 68,020 | $4,452,571 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 741,179 | $4,439,659 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 337,044 | $4,435,499 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 19,740 | $4,433,319 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 85,010 | $4,412,037 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 415,414 | $4,407,545 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 92,421 | $4,401,077 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 48,255 | $4,388,339 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 239,501 | $4,378,279 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 4,917,000 | $4,368,263 | dollars as filed | principal |
| RYERSON HLDG CORP | 783754104 | COM | 194,070 | $4,362,704 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 234,903 | $4,315,171 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 353,275 | $4,313,483 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 86,407 | $4,298,773 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 4,694,000 | $4,272,479 | dollars as filed | principal |
| HILLTOP HLDGS INC | 432748101 | COM | 118,982 | $4,261,954 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29,693 | $4,241,715 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 80,000 | $4,217,600 | dollars as filed | call |
| WHITESTONE REIT | 966084204 | COM | 259,403 | $4,189,354 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 82,421 | $4,187,811 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 204,501 | $4,157,505 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 31,309 | $4,150,923 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 36,360 | $4,150,176 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 23,978 | $4,149,111 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 109,548 | $4,136,545 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 471,129 | $4,089,399 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 500,817 | $4,076,651 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 173,993 | $4,064,473 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 225,002 | $4,059,041 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 64,293 | $4,047,224 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 25,442 | $4,020,770 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 231,305 | $4,015,458 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 161,970 | $4,003,894 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 661,331 | $4,001,052 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 76,407 | $3,998,378 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 3,002,000 | $3,994,536 | dollars as filed | principal |
| SOLARIS ENERGY INFRAS INC | 83419XAA6 | NOTE 4.750% 5/0 | 1,683,000 | $3,993,759 | dollars as filed | principal |
| iShares MSCI Japan ETF | 46434G822 | SHS | 47,077 | $3,975,174 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 333,715 | $3,967,874 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 251,004 | $3,955,823 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823UAE2 | NOTE 2.750% 1/1 | 1,780,000 | $3,955,470 | dollars as filed | principal |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 2,699,000 | $3,955,385 | dollars as filed | principal |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 313,677 | $3,942,921 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 4,215,000 | $3,941,025 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 78,714 | $3,933,328 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 127,405 | $3,930,432 | dollars as filed | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 1,250,000 | $3,929,375 | dollars as filed | principal |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 100,424 | $3,903,498 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 5,512,000 | $3,899,066 | dollars as filed | principal |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 41,370 | $3,893,324 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 56,967 | $3,889,707 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 61,455 | $3,882,746 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,589,830 | $3,879,186 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 208,515 | $3,878,379 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 3,811,000 | $3,872,539 | dollars as filed | principal |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 82,238 | $3,867,638 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 444,336 | $3,865,721 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,796,104 | $3,861,624 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 68,866 | $3,842,048 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 68,148 | $3,793,799 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 25,651 | $3,784,580 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 51,805 | $3,782,814 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 187,848 | $3,781,383 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,357,726 | $3,774,478 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 562,139 | $3,726,988 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 102,103 | $3,706,326 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 2,671,000 | $3,702,310 | dollars as filed | principal |
| Vanguard Utilities ETF | 92204A876 | SHS | 18,681 | $3,701,534 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 78,689 | $3,689,723 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 123,305 | $3,687,243 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 14,443 | $3,680,894 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 3,078,000 | $3,670,515 | dollars as filed | principal |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 38,383 | $3,664,786 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 172,456 | $3,652,610 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 4,046,000 | $3,645,446 | dollars as filed | principal |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 383,606 | $3,644,254 | dollars as filed | |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 2,675,000 | $3,633,185 | dollars as filed | principal |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 106,754 | $3,631,768 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 175,150 | $3,627,363 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 39,102 | $3,627,095 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 396,233 | $3,617,603 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 38,194 | $3,599,443 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 57,476 | $3,595,680 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 29,723 | $3,595,638 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 638,899 | $3,577,833 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 14,435 | $3,563,666 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 52,808 | $3,550,254 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 35,521 | $3,542,548 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 44,132 | $3,532,743 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 680,699 | $3,519,212 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 1,383,682 | $3,500,715 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 28,717 | $3,480,166 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 45,546 | $3,462,412 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 81,298 | $3,460,048 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 3,803,000 | $3,436,011 | dollars as filed | principal |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 318,383 | $3,435,350 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 3,968,000 | $3,434,304 | dollars as filed | principal |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 75,602 | $3,432,342 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 20,558 | $3,406,380 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 157,067 | $3,405,207 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 37,713 | $3,368,905 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 72,713 | $3,354,985 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 586,142 | $3,341,010 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 190,298 | $3,328,312 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 73,001 | $3,323,015 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 3,440,000 | $3,313,408 | dollars as filed | principal |
| ASTEC INDS INC | 046224101 | COM | 61,423 | $3,306,993 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 2,849,000 | $3,302,561 | dollars as filed | principal |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 125,129 | $3,284,636 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463AF1 | NOTE 3.500%10/1 | 2,000,000 | $3,281,000 | dollars as filed | principal |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 125,380 | $3,276,177 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 363,337 | $3,273,665 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 52,256 | $3,271,987 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 43,330 | $3,269,215 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 81,395 | $3,263,126 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 117,442 | $3,253,145 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 26,139 | $3,247,282 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 65,642 | $3,242,693 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 41,215 | $3,242,009 | dollars as filed | |
| VSE CORP | 918284209 | UNIT 02/01/2029 | 65,000 | $3,238,950 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 177,980 | $3,219,664 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 54,340 | $3,209,890 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 482,904 | $3,206,486 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 123,305 | $3,205,393 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 264,851 | $3,202,046 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 615,348 | $3,199,811 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 15,680 | $3,197,792 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 50,806 | $3,184,543 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 271,399 | $3,183,509 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 2,564,000 | $3,174,553 | dollars as filed | principal |
| YEXT INC | 98585N106 | COM | 826,132 | $3,172,348 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 266,081 | $3,166,364 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 26,421 | $3,160,192 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 529,346 | $3,149,609 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 143,908 | $3,144,396 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 31,394 | $3,138,402 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 90,009 | $3,136,825 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 287,446 | $3,127,415 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 195,786 | $3,114,951 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,435 | $3,112,690 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 45,623 | $3,109,178 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 266,603 | $3,103,255 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 56,868 | $3,102,161 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 149,241 | $3,092,286 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 26,890 | $3,085,068 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 73,019 | $3,083,589 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 35,779 | $3,079,152 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 44,758 | $3,069,083 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 338,939 | $3,053,836 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 24,215 | $3,049,441 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 541,075 | $3,019,199 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 89,695 | $3,018,252 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 188,625 | $3,002,912 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 88,292 | $2,999,268 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 56,694 | $2,984,395 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 355,683 | $2,980,628 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 513,076 | $2,975,841 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 2,695,455 | $2,965,000 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 91,089 | $2,961,304 | 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 |