13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 5,572 holding rows worth $2,303,878,429,728.
- Accession
- 0000315066-26-002260
- Filer
- CIK 315066
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 13,978 entries on the cover page, a total value of $2,303,878,429,728 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,303,878,429,723 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 |
|---|---|---|---|---|---|---|
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,063,406 | $53,021,412 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 531,225 | $52,941,883 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 314,022 | $52,923,678 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 2,883,417 | $52,824,202 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,735,366 | $52,818,069 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 377,485 | $52,757,254 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 863,710 | $52,694,965 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 642,800 | $52,542,472 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 916,656 | $52,478,591 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,275,890 | $52,426,302 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,666,602 | $52,331,316 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 44,160,000 | $52,306,095 | dollars as filed | principal |
| OXFORD INDS INC | 691497309 | COM | 1,498,971 | $52,269,109 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 79,278 | $51,997,803 | dollars as filed | |
| GMR SOLUTIONS INC | 38013D106 | CMN | 3,361,000 | $51,961,060 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 465,642 | $51,807,384 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,354,939 | $51,704,462 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,691,963 | $51,298,720 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,891,618 | $51,281,774 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 699,117 | $51,217,319 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 374,084 | $51,043,727 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 661,356 | $50,593,707 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,844,033 | $50,452,743 | dollars as filed | |
| GAMESTOP CORP | 36467WAG4 | NOTE 6/1 | 49,456,000 | $50,098,928 | dollars as filed | principal |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,584,159 | $49,948,536 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 462,810 | $49,881,644 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 350,831 | $49,519,869 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 163,203 | $49,070,203 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 236,682 | $48,948,209 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 275,309 | $48,859,066 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 56,460,000 | $48,657,228 | dollars as filed | principal |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 9,704,610 | $48,426,004 | dollars as filed | |
| VSNT | 925283103 | COM | 1,339,528 | $48,236,402 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,664,403 | $48,065,830 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 1,280,170 | $47,955,173 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 207,400 | $47,718,523 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 41,074 | $47,520,462 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 595,629 | $47,489,516 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 33,390,000 | $47,463,886 | dollars as filed | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 846,227 | $47,422,542 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 818,917 | $47,136,884 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,702,378 | $46,886,258 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 638,053 | $46,839,451 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 695,842 | $46,837,106 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,935,718 | $46,738,370 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 392,387 | $46,674,479 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 301,763 | $46,628,408 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,183,494 | $46,108,951 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 281,229 | $46,028,782 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 515,938 | $45,923,595 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,557,230 | $45,829,274 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 1,156,172 | $45,807,535 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,232,742 | $45,760,149 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 5,979,436 | $45,742,689 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 2,208,811 | $45,722,394 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 516,577 | $45,593,072 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1,219,402 | $45,495,874 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,713,651 | $45,411,766 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,206,735 | $45,373,236 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,283,023 | $45,303,552 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 638,901 | $45,285,338 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 9,348,731 | $44,873,909 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 35,088 | $44,824,904 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 490,340 | $44,209,061 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 486,807 | $44,182,571 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,963,471 | $44,119,203 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 2,964,630 | $44,113,698 | dollars as filed | |
| Lci Inds Note 3.000 percent 3/0 | 501812AD3 | Convertible | 39,214,000 | $43,821,646 | dollars as filed | principal |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 952,436 | $43,726,345 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,182,138 | $43,680,015 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 628,688 | $43,668,711 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,151,394 | $43,545,710 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 875,065 | $43,219,482 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 490,183 | $43,194,953 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 147,429 | $42,988,810 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2,092,428 | $42,811,076 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 870,500 | $42,706,730 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,147,505 | $42,692,405 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,875,073 | $42,657,917 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,026,518 | $42,617,688 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 672,949 | $42,355,422 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 449,531 | $42,309,839 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 216,630 | $42,216,854 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 159,762 | $42,140,573 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 736,840 | $42,014,591 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,392,607 | $41,986,131 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,646,370 | $41,949,508 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,477,343 | $41,926,971 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,100,140 | $41,915,321 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U500 | 7 DEP CM SR A WI | 817,948 | $41,846,219 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 906,272 | $41,688,501 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 62,266 | $41,525,047 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 283,195 | $41,516,428 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 113,480 | $41,499,841 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 420,635 | $41,470,429 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,068,275 | $41,374,288 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 4,910,388 | $41,345,464 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 2,054,127 | $41,329,045 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 392,360 | $41,317,493 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,205,861 | $41,289,587 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 185,568 | $41,047,626 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 35,166,000 | $41,003,556 | dollars as filed | principal |
| HUT 8 CORP | 44812J104 | COM | 354,647 | $40,942,954 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 855,928 | $40,921,969 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 315,238 | $40,861,207 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 690,975 | $40,850,398 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 651,353 | $40,794,261 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 167,237 | $40,636,998 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 32,206 | $40,399,850 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 755,702 | $40,301,579 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,575,535 | $40,270,663 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 251,067 | $40,258,608 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 337,614 | $39,909,234 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 94,706 | $39,886,427 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 340,600 | $39,816,140 | dollars as filed | |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 40,281,000 | $39,676,785 | dollars as filed | principal |
| TREX CO INC | 89531P105 | COM | 792,194 | $39,641,401 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 44,173,000 | $39,579,008 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 641,546 | $38,999,581 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 2,610,600 | $38,931,211 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 4,110,421 | $38,884,584 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5,706 | $38,880,164 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 8,321,657 | $38,862,138 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 2,614,007 | $38,791,864 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 848,221 | $38,483,772 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,215,631 | $38,426,108 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,443,577 | $38,298,111 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,353,889 | $38,233,821 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 439,718 | $38,224,729 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,915,967 | $38,158,762 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,819,131 | $38,147,177 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 370,400 | $38,128,992 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 509,719 | $38,107,443 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 332,405 | $37,791,103 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 344,557 | $37,522,254 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 176,301 | $37,511,575 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 791,715 | $37,471,887 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 807,781 | $37,311,412 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 968,932 | $37,119,764 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 744,112 | $37,101,424 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 253,774 | $37,099,189 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 2,412,825 | $37,060,986 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 720,035 | $36,887,392 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 372,907 | $36,794,680 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 464,447 | $36,793,518 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 461,192 | $36,595,586 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,626,638 | $36,573,152 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,000,649 | $36,503,683 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 775,426 | $36,227,923 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 1,993,827 | $36,168,022 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,646,403 | $36,122,093 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,149,009 | $36,103,353 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 349,629 | $36,102,698 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 442,659 | $36,081,151 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 531,868 | $36,005,214 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 11,434,899 | $35,705,472 | dollars as filed | principal |
| BlackRock Flexible Income ETF | 092528603 | SHS | 680,644 | $35,624,887 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 731,706 | $35,604,802 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 556,364 | $35,496,023 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 164,980 | $35,454,249 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 47,488,000 | $35,449,793 | dollars as filed | principal |
| COPART INC COM | 217204106 | Stock | 1,257,211 | $35,440,808 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 275,949 | $35,186,164 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 660,126 | $35,158,315 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,210,918 | $35,068,195 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,913,991 | $34,872,903 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 327,538 | $34,800,889 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,232,889 | $34,767,449 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,311,903 | $34,568,650 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 365,720 | $34,567,898 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 734,240 | $34,501,939 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,433,288 | $34,479,699 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 544,221 | $34,449,202 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 242,776 | $34,408,615 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 354,865 | $34,223,137 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 325,832 | $34,059,230 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 418,658 | $34,032,671 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 306,005 | $34,012,400 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 386,714 | $33,852,897 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 3,767,445 | $33,680,959 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 90,307 | $33,619,044 | dollars as filed | |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 978,918 | $33,606,255 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 2,291,947 | $33,577,024 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 44,208 | $33,573,811 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 711,304 | $33,331,700 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,525,538 | $33,210,818 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 395,161 | $33,094,711 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,092,318 | $33,016,780 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 874,490 | $32,942,063 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 214,841 | $32,831,927 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 4,046,466 | $32,816,839 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,444,878 | $32,625,341 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,707,162 | $32,077,581 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 317,226 | $31,871,705 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 639,466 | $31,870,971 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4,668,783 | $31,841,098 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 200,648 | $31,834,808 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 685,922 | $31,833,629 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 202,534 | $31,656,117 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 338,749 | $31,601,938 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 1,056,959 | $31,539,649 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 4,426,754 | $31,518,488 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | NOTE 0.250% 5/1 | 21,555,000 | $31,432,582 | dollars as filed | principal |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 1,550,852 | $31,389,247 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 1,641,895 | $31,212,415 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 75,806 | $31,123,068 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 167,937 | $31,106,932 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,539,254 | $31,074,644 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 218,492 | $31,071,805 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,256,697 | $30,814,203 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 809,444 | $30,329,881 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 96,452 | $30,308,018 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 451,599 | $30,248,101 | dollars as filed | |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 34,218,000 | $30,235,025 | dollars as filed | principal |
| MAGNA INTL INC COM | 559222401 | Stock | 459,683 | $30,226,007 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,218,242 | $30,212,408 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 737,509 | $30,119,879 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,207,646 | $29,985,859 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 701,652 | $29,937,476 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 83,760 | $29,921,576 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,648,042 | $29,796,585 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 3,379,698 | $29,775,142 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 182,797 | $29,585,741 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 823,556 | $29,516,247 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,720,124 | $29,388,976 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 378,992 | $29,375,650 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 2,121,932 | $29,354,702 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,209,657 | $29,300,052 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,443,390 | $29,170,912 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 498,014 | $29,103,923 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,144,032 | $29,008,750 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 516,204 | $28,917,741 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 3,142,100 | $28,907,320 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 539,886 | $28,883,889 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 41,042 | $28,867,027 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 254,075 | $28,865,455 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 498,129 | $28,839,680 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 54,197 | $28,702,300 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,121,553 | $28,640,966 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 4,922,477 | $28,599,589 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2,635,475 | $28,542,194 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 349,272 | $28,420,282 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 4,165,484 | $28,366,946 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 180,968 | $28,234,611 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 583,593 | $28,158,363 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 507,699 | $28,101,162 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 993,106 | $28,045,309 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,557,723 | $28,007,067 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,557,283 | $27,906,513 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 5,705,958 | $27,845,075 | dollars as filed | |
| SCHD | 808524797 | COM | 877,326 | $27,819,997 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 501,744 | $27,791,600 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 805,255 | $27,628,299 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 708,743 | $27,467,523 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,137,730 | $27,396,529 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 380,570 | $27,347,759 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 152,615 | $27,310,580 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,500,013 | $27,225,244 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 989,860 | $27,191,468 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 2,038,193 | $27,177,720 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 2,008,264 | $27,131,652 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 316,013 | $27,113,908 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,575,529 | $27,099,089 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,522,018 | $27,036,033 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 746,353 | $26,988,110 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 461,957 | $26,955,197 | dollars as filed | |
| LIFE360 INC | 532206AC3 | CNV | 25,967,000 | $26,746,010 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,000,000 | $26,660,000 | dollars as filed | put |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 15,945,000 | $26,519,737 | dollars as filed | principal |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 483,117 | $26,498,958 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 345,298 | $26,494,726 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,459,967 | $26,454,606 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 361,243 | $26,370,775 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 156,937 | $26,345,047 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 150,281 | $26,336,687 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 856,612 | $26,297,990 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 486,133 | $26,204,997 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 361,843 | $26,193,834 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 165,587 | $25,988,851 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 14,556,000 | $25,931,514 | dollars as filed | principal |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 1,266,126 | $25,930,260 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 1,131,318 | $25,873,243 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 424,684 | $25,793,170 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,040,565 | $25,774,805 | dollars as filed | |
| SEAPORT THERAPEUTICS INC | 81221K108 | COMMON STOCK | 1,185,100 | $25,740,372 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 590,593 | $25,720,310 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 334,467 | $25,710,478 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,106,589 | $25,619,083 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 334,996 | $25,600,388 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 213,503 | $25,556,409 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 191,689 | $25,544,476 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 447,535 | $25,509,511 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 217,260 | $25,480,198 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 114,507 | $25,475,535 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 263,601 | $25,419,036 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 3,228,648 | $25,409,456 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 353,469 | $25,272,984 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 20,892,000 | $25,174,860 | dollars as filed | principal |
| UPSTARTHLDGSINC | 91680M107 | STOK | 706,548 | $25,033,004 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 12,009,043 | $24,978,809 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 19,378,000 | $24,898,793 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 20,790,000 | $24,864,840 | dollars as filed | principal |
| SUNRUN INC | 86771W105 | COM | 1,858,281 | $24,863,802 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,087,346 | $24,628,389 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 97,559 | $24,607,197 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 77,383 | $24,523,039 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 19,243,040 | $24,486,769 | dollars as filed | principal |
| Vanguard Extended Market ETF | 922908652 | SHS | 99,176 | $24,418,061 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 366,390 | $24,412,580 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 568,137 | $24,299,233 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 174,768 | $24,282,327 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 274,669 | $24,137,906 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 731,090 | $24,082,094 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 269,417 | $24,045,504 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 549,118 | $24,023,919 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 175,015 | $23,968,316 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 524,676 | $23,961,949 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,579,211 | $23,940,835 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 920,144 | $23,767,325 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 498,931 | $23,759,094 | dollars as filed | |
| GOLAR LNG LTD | 38046YAD3 | NOTE 2.750%12/1 | 20,819,000 | $23,700,351 | dollars as filed | principal |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,318,294 | $23,623,417 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 446,873 | $23,617,236 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 11,264,000 | $23,564,288 | dollars as filed | principal |
| ISHARES TR | 464288372 | COM | 351,727 | $23,425,010 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 282,925 | $23,375,289 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 425,326 | $23,350,407 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,434,993 | $23,302,880 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 435,100 | $23,290,903 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 228,570 | $23,286,752 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 272,704 | $23,185,331 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 508,121 | $23,124,587 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,746,398 | $23,096,118 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 3,402,809 | $22,832,848 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAF1 | NOTE 6/1 | 25,732,000 | $22,809,746 | dollars as filed | principal |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 2,001,215 | $22,783,838 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 456,002 | $22,781,336 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 575,281 | $22,780,024 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 772,025 | $22,774,748 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 934,414 | $22,612,829 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 20,544,000 | $22,585,716 | dollars as filed | principal |
| MATERION CORP | 576690101 | COM | 75,705 | $22,513,852 | dollars as filed | |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 829,424 | $22,469,096 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 291,441 | $22,461,342 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 537,811 | $22,001,841 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 310,389 | $21,972,453 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,015,618 | $21,970,235 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 359,364 | $21,953,613 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 54,468 | $21,887,307 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 214,818 | $21,846,954 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 94,400 | $21,825,841 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 404,409 | $21,789,561 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 448,795 | $21,771,045 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 918,298 | $21,690,210 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 1,944,444 | $21,680,551 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 252,723 | $21,670,988 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 3,340,116 | $21,610,550 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 288,054 | $21,604,051 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 298,062 | $21,585,613 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 1,208,534 | $21,572,339 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 430,259 | $21,465,622 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 4,904,339 | $21,431,962 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 521,340 | $21,333,219 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 881,996 | $21,159,080 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 764,694 | $21,006,170 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 2,758,194 | $20,989,851 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 470,062 | $20,851,948 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 17,530,000 | $20,849,068 | dollars as filed | principal |
| QXO INC COM NEW | 82846H405 | Stock | 1,205,494 | $20,830,939 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A859 | CLO ETF | 415,000 | $20,818,475 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 136,072 | $20,707,413 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 22,405,000 | $20,657,410 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 17,114,000 | $20,576,976 | dollars as filed | principal |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 562,380 | $20,543,740 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,004,842 | $20,528,924 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 70,155 | $20,431,159 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 20,017,000 | $20,419,342 | dollars as filed | principal |
| USA RARE EARTH INC COM | 91733P107 | Stock | 941,643 | $20,320,650 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 5,092,000 | $20,273,571 | dollars as filed | principal |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 3,558,905 | $20,214,577 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 597,020 | $20,203,164 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 707,017 | $20,167,655 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6,882,728 | $20,166,395 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 443,917 | $20,127,178 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 11,805,000 | $20,115,720 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,403,028 | $20,111,898 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 874,314 | $19,916,873 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 18,697,000 | $19,916,503 | dollars as filed | principal |
| MARKELGROUPINC | 570535104 | STOK | 10,070 | $19,665,743 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 263,155 | $19,649,788 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 575,621 | $19,622,936 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 576,849 | $19,260,990 | dollars as filed | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 3,920,000 | $19,200,160 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 5,201,000 | $19,027,859 | dollars as filed | principal |
| AGOMAB THERAPEUTICS NV | 00860C102 | SPONSORED ADS | 1,458,677 | $18,933,627 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 562,754 | $18,897,267 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 2,008,863 | $18,863,226 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,436,183 | $18,828,365 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 741,386 | $18,779,305 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 148,865 | $18,756,957 | dollars as filed | |
| A10 NETWORKS INC | 002121AB7 | NOTE 2.750% 4/0 | 11,000,000 | $18,659,300 | dollars as filed | principal |
| ELFBEAUTYINC | 26856L103 | STOK | 252,122 | $18,657,051 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 537,169 | $18,586,057 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 47,280 | $18,507,628 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 210,114 | $18,471,143 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 420,996 | $18,393,321 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 702,568 | $18,365,133 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 8,163,341 | $18,285,884 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 459,708 | $18,278,008 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 480,346 | $18,248,334 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 1,199,425 | $18,147,300 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 126,398 | $18,143,143 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 169,216 | $18,138,312 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 16,000,000 | $18,032,000 | dollars as filed | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 620,897 | $18,024,653 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 528,625 | $17,999,681 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 661,486 | $17,893,197 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,184,434 | $17,813,883 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 227,994 | $17,804,018 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 267,815 | $17,793,638 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,639,421 | $17,771,323 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 80,925 | $17,687,076 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 152,655 | $17,576,282 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 285,261 | $17,489,375 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 4,101,046 | $17,470,455 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,566,124 | $17,438,345 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 196,938 | $17,405,004 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 555,274 | $17,269,014 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 598,892 | $17,254,081 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 1,040,130 | $17,047,731 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 129,036 | $16,982,402 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 12,855,000 | $16,885,043 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 131,359 | $16,788,993 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,488,953 | $16,720,966 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,568,128 | $16,637,838 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 409,170 | $16,594,585 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 231,204 | $16,535,704 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 402,415 | $16,511,095 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 6,570,000 | $16,507,126 | dollars as filed | principal |
| ISHARES TR | 46432F834 | COM | 172,370 | $16,450,957 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,842,419 | $16,434,381 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 980,626 | $16,366,647 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 11,419,000 | $16,242,386 | dollars as filed | principal |
| ANAPTYSBIO INC | 032724106 | COM | 240,511 | $16,234,486 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 490,456 | $16,227,085 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 178,593 | $16,225,154 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 8,166,000 | $16,201,344 | dollars as filed | principal |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 1,080,689 | $16,156,301 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 113,690 | $16,131,405 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,187,549 | $16,079,421 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 171,220 | $16,049,844 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,876,767 | $16,046,360 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 406,958 | $15,867,294 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 306,168 | $15,813,591 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 11,449,660 | $15,686,034 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 809,943 | $15,648,106 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 72,923 | $15,614,239 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 252,764 | $15,600,633 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 13,064,000 | $15,591,885 | dollars as filed | principal |
| NCL CORP LTD | 62886HBT7 | NOTE 0.875% 04/15/2030 | 13,931,000 | $15,515,651 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AT4 | NOTE 3.625% 1/1 | 14,214,000 | $15,514,581 | dollars as filed | principal |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 879,661 | $15,455,638 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 152,783 | $15,443,268 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 202,550 | $15,422,150 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 306,000 | $15,404,040 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 721,471 | $15,352,895 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 82,733 | $15,317,023 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 200,738 | $15,278,168 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 709,534 | $15,219,503 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 309,695 | $15,184,346 | dollars as filed | |
| SPDW | 78463X889 | COM | 301,296 | $15,182,288 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 331,762 | $15,174,798 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAS9 | NOTE 5/1 | 13,075,000 | $15,091,167 | dollars as filed | principal |
| OMNICELL COM COM | 68213N109 | Stock | 363,021 | $15,072,651 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 996,834 | $15,062,157 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 415,333 | $15,005,993 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 528,117 | $14,824,257 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 283,221 | $14,820,963 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 12,335,000 | $14,781,559 | dollars as filed | principal |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 976,432 | $14,734,363 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 254,704 | $14,709,137 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 2,570,183 | $14,650,046 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,612,705 | $14,576,148 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,126,272 | $14,564,960 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 714,621 | $14,528,238 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 309,091 | $14,375,819 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 47,916 | $14,327,443 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 825,120 | $14,282,821 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 164,884 | $14,267,444 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 516,413 | $14,222,013 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 298,887 | $14,170,237 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 506,357 | $14,167,874 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 349,342 | $14,155,345 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 37,254 | $14,148,006 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 176,440 | $14,094,820 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 233,218 | $14,060,723 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,011,195 | $14,055,605 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,294,427 | $14,031,590 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAD2 | NOTE 12/1 | 6,063,000 | $13,957,026 | dollars as filed | principal |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 588,115 | $13,944,207 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-26-002260 | this filing | 2026-08-13 | acceptance time not in the bulk data set |