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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 11,184,000 | $13,851,385 | dollars as filed | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,474,168 | $13,842,440 | dollars as filed | |
| FIRSTENERGY CORP | 337932AV9 | NOTE 3.875% 1/1 | 12,445,000 | $13,816,439 | dollars as filed | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 252,417 | $13,687,772 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 478,534 | $13,662,129 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 29,268 | $13,631,069 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 46,427 | $13,578,184 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 416,508 | $13,550,284 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 324,518 | $13,503,201 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 822,841 | $13,453,448 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 4,070,000 | $13,449,316 | dollars as filed | principal |
| SNAP ON INC COM | 833034101 | Stock | 33,394 | $13,437,659 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 353,081 | $13,434,762 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 694,480 | $13,417,347 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 252,243 | $13,416,819 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 370,614 | $13,345,800 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 300,972 | $13,314,993 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 261,580 | $13,298,744 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 84,718 | $13,297,268 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 8,169,000 | $13,284,837 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 2,036,000 | $13,283,882 | dollars as filed | principal |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,537,259 | $13,174,310 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,329,502 | $13,108,886 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 272,417 | $13,103,261 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 861,728 | $13,089,646 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 658,319 | $13,087,381 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 892,243 | $13,080,278 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 4,780,887 | $13,079,387 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 745,236 | $12,982,004 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 14,101,000 | $12,979,971 | dollars as filed | principal |
| BIOMEA FUSION INC | 09077A106 | CMN | 8,814,946 | $12,957,970 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 505,774 | $12,942,769 | dollars as filed | |
| Rubrik Inc. Note 6/1 | 781154AD1 | Convertible | 12,653,000 | $12,918,713 | dollars as filed | principal |
| KEMPER CORP COM | 488401100 | Stock | 478,955 | $12,912,620 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 237,118 | $12,811,494 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 168,630 | $12,795,679 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 13,359,000 | $12,765,860 | dollars as filed | principal |
| MFA FINL INC COM | 55272X607 | REIT | 1,314,262 | $12,735,200 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 262,023 | $12,731,681 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 682,775 | $12,720,100 | dollars as filed | |
| RALLYBIO CORP | 75120L209 | COM | 794,720 | $12,715,520 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 13,627,000 | $12,707,178 | dollars as filed | principal |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 86,563 | $12,702,197 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 3,413,000 | $12,619,568 | dollars as filed | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 695,835 | $12,476,332 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 10,965,000 | $12,445,275 | dollars as filed | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 159,606 | $12,323,155 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 316,000 | $12,317,681 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 99,923 | $12,295,562 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 336,986 | $12,262,910 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 278,292 | $12,242,065 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 615,925 | $12,207,615 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 226,319 | $12,166,934 | dollars as filed | |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 246,572 | $12,089,425 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 81,456 | $12,041,729 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 267,871 | $11,949,708 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 2,742,887 | $11,849,272 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,217,398 | $11,723,539 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 9,455,000 | $11,714,745 | dollars as filed | principal |
| STERIS PLC SHS USD | G8473T100 | Stock | 55,046 | $11,590,951 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 592,910 | $11,579,530 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,429 | $11,577,606 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,138,933 | $11,525,998 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 159,279 | $11,525,418 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 627,400 | $11,519,064 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 9,475,000 | $11,460,013 | dollars as filed | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 349,994 | $11,458,802 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 511,829 | $11,398,423 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 194,999 | $11,395,742 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 360,468 | $11,329,505 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 217,124 | $11,316,486 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 632,701 | $11,281,057 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 776,462 | $11,235,405 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 973,108 | $11,190,748 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 646,953 | $11,179,351 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 123,080 | $11,174,441 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 291,644 | $11,140,797 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 587,118 | $11,131,757 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 268,658 | $11,130,501 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 765,764 | $11,126,555 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 10,563,000 | $11,096,432 | dollars as filed | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 182,825 | $11,091,996 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 6,575,000 | $11,059,150 | dollars as filed | principal |
| MCEWEN INC. | 58039P305 | COM NEW | 609,404 | $11,048,486 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 600,861 | $11,043,839 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 12,303,000 | $11,041,943 | dollars as filed | principal |
| SOUTHERN CO | 842587ED5 | NOTE 3.250% 6/1 | 10,894,000 | $11,009,102 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 11,352,000 | $10,968,870 | dollars as filed | principal |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 337,878 | $10,937,103 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,017,359 | $10,887,042 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 7,004,000 | $10,886,843 | dollars as filed | principal |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 9,655,000 | $10,850,289 | dollars as filed | principal |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 69,100 | $10,846,565 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 122,459 | $10,842,480 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 276,984 | $10,791,298 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 10,622,000 | $10,736,718 | dollars as filed | principal |
| CARMAX INC COM | 143130102 | Stock | 202,981 | $10,735,668 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 60,625 | $10,732,453 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 616,268 | $10,716,897 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 502,826 | $10,685,053 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 141,084 | $10,667,301 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 541,100 | $10,638,026 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 231,417 | $10,605,817 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 16,506 | $10,576,399 | dollars as filed | |
| HMH HOLDING INC CL A | 40445M100 | COMMON STOCK | 563,624 | $10,562,314 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 497,305 | $10,508,060 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 913,732 | $10,489,640 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 138,931 | $10,482,393 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 9,276,000 | $10,481,880 | dollars as filed | principal |
| NEOGEN CORP | 640491106 | COM | 1,165,781 | $10,480,372 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 137,881 | $10,427,966 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,822,806 | $10,398,032 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 280,597 | $10,384,910 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 66,974 | $10,333,388 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 394,331 | $10,327,525 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 5,802,000 | $10,315,956 | dollars as filed | principal |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 23,514 | $10,290,753 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 929,375 | $10,288,181 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 206,844 | $10,236,713 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 424,644 | $10,212,679 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 386,607 | $10,202,555 | dollars as filed | |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 1,815,000 | $10,177,539 | dollars as filed | principal |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 796,142 | $10,174,696 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 226,148 | $10,132,406 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAT3 | NOTE 3.375% 6/0 | 9,758,000 | $10,128,804 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 8,428,000 | $10,122,028 | dollars as filed | principal |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 290,707 | $10,110,789 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 7,619,000 | $10,079,937 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 88,327 | $10,053,329 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 406,590 | $10,006,187 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 297,845 | $9,977,816 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 210,518 | $9,951,172 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 446,981 | $9,949,797 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 9,001,000 | $9,914,602 | dollars as filed | principal |
| INTERFACE INC | 458665304 | COM | 275,348 | $9,868,466 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 6,751,000 | $9,854,197 | dollars as filed | principal |
| U S PHYSICAL THERAPY | 90337L108 | COM | 143,226 | $9,836,753 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 415,925 | $9,832,462 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 263,002 | $9,815,217 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 260,391 | $9,803,721 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 341,263 | $9,801,075 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 636,535 | $9,789,909 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 14,067,700 | $9,784,085 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 134,514 | $9,730,832 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 282,795 | $9,665,924 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 2,069,411 | $9,664,149 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 9,787,000 | $9,628,451 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 491,886 | $9,591,777 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 9,798,000 | $9,562,848 | dollars as filed | principal |
| APPIAN CORP | 03782L101 | CL A | 417,242 | $9,554,852 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 32,686 | $9,499,103 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 8,570,000 | $9,483,562 | dollars as filed | principal |
| PAGERDUTY INC COM | 69553P100 | Stock | 979,915 | $9,456,181 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 824,603 | $9,441,702 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 822,627 | $9,435,531 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 176,838 | $9,391,883 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 377,485 | $9,391,835 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 148,339 | $9,382,397 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 7,235,000 | $9,365,708 | dollars as filed | principal |
| MGC | 921910873 | COM | 34,171 | $9,350,325 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 8,454,797 | $9,300,277 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 295,561 | $9,295,393 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 260,390 | $9,249,044 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 113,229 | $9,227,028 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 6,357,000 | $9,220,829 | dollars as filed | principal |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 285,631 | $9,205,887 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 8,242,000 | $9,193,952 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 263,829 | $9,183,896 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 92,107 | $9,174,812 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 83,051 | $9,169,685 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 1,537,367 | $9,147,335 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 10,000,000 | $9,131,000 | dollars as filed | principal |
| ASANA INC | 04342Y104 | CL A | 1,302,571 | $9,117,999 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 451,213 | $9,100,975 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 63,437 | $9,014,329 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 916,418 | $8,999,220 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 201,748 | $8,935,417 | dollars as filed | |
| NOVANTA INC | 67000B203 | CONV PR | 131,300 | $8,932,422 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 8,765,000 | $8,918,388 | dollars as filed | principal |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 688,055 | $8,903,427 | dollars as filed | |
| ETSY INC | 29786AAQ9 | NOTE 1.000% 6/1 | 7,669,000 | $8,889,904 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 5,250,000 | $8,856,750 | dollars as filed | principal |
| MESA LABS INC COM | 59064R109 | Stock | 88,857 | $8,845,714 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 67,299 | $8,845,095 | dollars as filed | |
| MERIT MED SYS INC | 589889AB0 | NOTE 3.000% 2/0 | 8,226,000 | $8,834,724 | dollars as filed | principal |
| NEUROPACE INC | 641288105 | COMMON STOCK | 554,771 | $8,815,311 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 6,575,000 | $8,798,008 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 113,518 | $8,769,264 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,137,908 | $8,761,892 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 74,316 | $8,739,560 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 166,531 | $8,674,581 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 311,619 | $8,662,994 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 126,726 | $8,651,636 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 212,021 | $8,641,975 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 237,360 | $8,601,919 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 597,257 | $8,582,579 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 42,307 | $8,573,057 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 788,625 | $8,572,348 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 81,685 | $8,549,996 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643UAE4 | NOTE 2.250%11/0 | 4,318,000 | $8,547,482 | dollars as filed | principal |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 7,140,000 | $8,522,973 | dollars as filed | principal |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 79,252 | $8,490,265 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 7,509,000 | $8,462,643 | dollars as filed | principal |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 23,421 | $8,440,631 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 94,812 | $8,410,844 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 137,396 | $8,407,241 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 115,042 | $8,396,940 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 334,915 | $8,385,576 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 28,627 | $8,382,248 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 7,633,000 | $8,369,585 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 7,300,000 | $8,354,851 | dollars as filed | principal |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 8,106,000 | $8,291,401 | dollars as filed | principal |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 94,858 | $8,244,819 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 100,128 | $8,204,523 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 365,853 | $8,173,149 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 106,746 | $8,172,462 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 1,754,541 | $8,158,616 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 14,199 | $8,135,654 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 808,903 | $8,089,028 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 602,818 | $8,071,733 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 6,258,000 | $8,069,692 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 7,983,000 | $8,058,839 | dollars as filed | principal |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 305,969 | $8,022,499 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 99,406 | $8,013,114 | dollars as filed | |
| PENGUIN SOLUTIONS INC | 83205YAE4 | NOTE 2.000% 8/1 | 2,830,000 | $8,011,730 | dollars as filed | principal |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 36,545 | $8,011,117 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 925,732 | $8,007,585 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 184,202 | $7,996,214 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 8,385,000 | $7,983,567 | dollars as filed | principal |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 600,198 | $7,970,626 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 268,879 | $7,964,196 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 296,127 | $7,953,981 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 7,956,000 | $7,923,691 | dollars as filed | principal |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 134,400 | $7,893,312 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 156,354 | $7,886,495 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 7,514,000 | $7,867,158 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 8,000,040 | $7,848,039 | dollars as filed | principal |
| HARMONIC INC | 413160102 | COM | 479,851 | $7,835,966 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 366,149 | $7,831,935 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 73,380 | $7,797,348 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 490,355 | $7,791,750 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 89,865 | $7,781,425 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 7,775,000 | $7,771,113 | dollars as filed | principal |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,029,015 | $7,769,063 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 614,200 | $7,756,264 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 96,567 | $7,740,809 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 175,443 | $7,677,379 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 49,979 | $7,644,721 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 130,657 | $7,599,038 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 7,437,000 | $7,568,635 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 7,864,000 | $7,549,440 | dollars as filed | principal |
| TRIMAS CORP | 896215209 | COM NEW | 166,973 | $7,518,782 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 6,466,000 | $7,500,560 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 136,233 | $7,494,195 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 333,550 | $7,451,511 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 307,324 | $7,424,947 | dollars as filed | |
| FIDELITY SOLANA FD | 31641G104 | BENEFICIAL INT | 850,000 | $7,361,000 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 689,172 | $7,346,571 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 380,072 | $7,342,991 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAD6 | NOTE 2.250% 7/1 | 7,489,000 | $7,324,991 | dollars as filed | principal |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 44,369 | $7,318,210 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 543,156 | $7,310,877 | dollars as filed | |
| AZUL SA-SPON ADR | 05501U601 | SPONSORED ADR | 811,746 | $7,297,596 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 160,831 | $7,256,692 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 44,353 | $7,255,307 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 197,098 | $7,253,198 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 8,372,000 | $7,221,687 | dollars as filed | principal |
| CAREDX INC | 14167L103 | COM | 253,314 | $7,219,454 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 861,520 | $7,210,925 | dollars as filed | |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 7,940,000 | $7,201,580 | dollars as filed | principal |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 533,799 | $7,195,613 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 3,609,803 | $7,183,508 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 74,953 | $7,166,998 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 146,000 | $7,136,480 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 65,275 | $7,119,589 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 2,673,000 | $7,119,159 | dollars as filed | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 122,655 | $7,115,247 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 142,141 | $7,104,209 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 66,625 | $7,082,912 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 159,207 | $7,079,951 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 10,201,685 | $7,064,667 | dollars as filed | |
| GERON CORP | 374163103 | COM | 5,502,807 | $7,043,593 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 8,658,000 | $7,043,284 | dollars as filed | principal |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 3,808,638 | $6,969,808 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 38,171 | $6,957,762 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 7,057,000 | $6,939,854 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 6,665,000 | $6,898,275 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 82,875 | $6,884,431 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 182,355 | $6,867,473 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 4,424,000 | $6,859,413 | dollars as filed | principal |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 71,720 | $6,853,561 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 185,468 | $6,838,200 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 83,780 | $6,834,801 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 665,375 | $6,806,788 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 141,176 | $6,793,371 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 82,159 | $6,790,415 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 330,889 | $6,789,828 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 130,979 | $6,782,050 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 46,674 | $6,781,245 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 203,849 | $6,777,978 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 254,701 | $6,759,773 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 188,178 | $6,748,051 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 82,759 | $6,735,794 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 133,756 | $6,718,582 | dollars as filed | |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 468,474 | $6,713,233 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 930,361 | $6,689,297 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 487,687 | $6,671,564 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 118,733 | $6,668,055 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 5,361,000 | $6,666,939 | dollars as filed | principal |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 6,466,000 | $6,663,214 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 7,146,000 | $6,637,243 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 4,102,000 | $6,634,833 | dollars as filed | principal |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 132,674 | $6,632,372 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 25,048 | $6,624,207 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 150,189 | $6,594,805 | dollars as filed | |
| T1 ENERGY INC | 35834FAC8 | NOTE 4.000% 4/1 | 3,801,000 | $6,585,346 | dollars as filed | principal |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 811,850 | $6,535,392 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 7,123,000 | $6,527,517 | dollars as filed | principal |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 492,648 | $6,507,877 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,761,884 | $6,501,352 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC | 01625VAB0 | NOTE 4.250%11/1 | 3,812,000 | $6,493,324 | dollars as filed | principal |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 4,866,000 | $6,487,638 | dollars as filed | principal |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 5,485,000 | $6,482,620 | dollars as filed | principal |
| ONESPAN INC | 68287N100 | COM | 451,544 | $6,479,650 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AE8 | NOTE 3.250% 5/3 | 5,888,000 | $6,479,181 | dollars as filed | principal |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 561,206 | $6,470,702 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,271,685 | $6,460,158 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 113,718 | $6,456,881 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 2,581,055 | $6,452,638 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 760,504 | $6,449,076 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 693,127 | $6,446,078 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 271,510 | $6,394,067 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 26,229 | $6,358,554 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 387,858 | $6,353,113 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155XAA8 | NOTE 0.500% 5/0 | 5,069,000 | $6,334,149 | dollars as filed | principal |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 372,481 | $6,321,004 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 131,936 | $6,290,682 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 254,596 | $6,285,986 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823UAF9 | NOTE 2.750% 1/1 | 1,770,000 | $6,274,473 | dollars as filed | principal |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 51,361 | $6,236,262 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 45,155 | $6,219,656 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 665,591 | $6,156,717 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 654,308 | $6,143,951 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 188,907 | $6,130,990 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 43,149 | $6,112,553 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,636,344 | $6,087,200 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 240,384 | $6,081,707 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 161,916 | $6,039,467 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 5,581,000 | $6,034,177 | dollars as filed | principal |
| WORTHINGTON STL INC | 982104101 | COM SHS | 178,798 | $6,004,042 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 58,365 | $6,002,255 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 4,395,000 | $5,966,652 | dollars as filed | principal |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 3,498,869 | $5,948,077 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 210,814 | $5,915,455 | dollars as filed | |
| XOMETRY INC | 98423FAD1 | NOTE 0.750% 6/1 | 2,648,000 | $5,883,192 | dollars as filed | principal |
| AXT INC | 00246W103 | COM | 81,394 | $5,866,859 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 5,972,000 | $5,861,518 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 5,261,000 | $5,812,879 | dollars as filed | principal |
| AGNT INC | 30212W100 | COM | 1,070,426 | $5,791,005 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 151,447 | $5,764,049 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 67,944 | $5,762,325 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 131,458 | $5,756,545 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 687,435 | $5,746,960 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 608,904 | $5,735,877 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 35,819 | $5,728,611 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 688,262 | $5,664,395 | dollars as filed | |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 4,426,000 | $5,663,183 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 87,200 | $5,657,514 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 53,880 | $5,655,291 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,355,378 | $5,638,373 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 354,493 | $5,622,265 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 104,030 | $5,619,713 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,411,740 | $5,604,608 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 245,682 | $5,554,864 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 175,712 | $5,512,089 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 83,041 | $5,506,442 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 217,001 | $5,505,316 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,391,957 | $5,501,501 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 38,268 | $5,491,491 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 280,694 | $5,490,380 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 92,965 | $5,477,515 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 141,945 | $5,457,779 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAD9 | NOTE 2.000%10/0 | 4,779,000 | $5,446,096 | dollars as filed | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 153,581 | $5,429,059 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 148,736 | $5,393,176 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 86,095 | $5,382,661 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAA6 | NOTE 4.750% 5/0 | 1,668,000 | $5,380,968 | dollars as filed | principal |
| FIVE9 INC | 338307101 | COM | 252,372 | $5,380,563 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,041,261 | $5,372,908 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 66,402 | $5,371,254 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 51,938 | $5,313,293 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 27,158 | $5,313,094 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 356,070 | $5,244,911 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 154,054 | $5,239,378 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 237,688 | $5,217,248 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 71,823 | $5,214,374 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 44,420 | $5,199,846 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 509,598 | $5,197,896 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 377,244 | $5,111,663 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 644,057 | $5,100,933 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12,820 | $5,084,609 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 659,663 | $5,079,403 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 114,650 | $5,074,429 | dollars as filed | |
| CELCUITY INC | 15102KAA8 | NOTE 2.750% 8/0 | 2,256,000 | $5,070,361 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 31609A842 | ENH MID GRO ETF | 189,500 | $5,069,826 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A818 | ENH SMA VAL ETF | 189,500 | $5,065,013 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 22,324 | $5,033,892 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 121,628 | $5,030,528 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 957,732 | $4,980,206 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 47,904 | $4,980,069 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 61,431 | $4,979,577 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,472,115 | $4,975,749 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 42,400 | $4,961,703 | dollars as filed | |
| SINDA LTD | G81569108 | COMMON STOCK | 412,900 | $4,954,800 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 30,287 | $4,950,366 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 1,146,000 | $4,948,428 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 63,112 | $4,939,775 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14,891 | $4,911,211 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 48,177 | $4,878,296 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 3,281,000 | $4,847,235 | dollars as filed | principal |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 176,414 | $4,839,050 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 33,481 | $4,837,347 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 304,256 | $4,828,543 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 839,251 | $4,817,297 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 459,904 | $4,796,795 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 141,742 | $4,786,623 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 221,440 | $4,769,963 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 153,129 | $4,766,915 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 833,209 | $4,765,953 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 463,002 | $4,764,291 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 331,985 | $4,760,663 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A834 | ENH MID VAL ETF | 179,500 | $4,760,053 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 4,952,000 | $4,754,910 | dollars as filed | principal |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 143,785 | $4,739,143 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 50,621 | $4,721,428 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 2,987,000 | $4,719,460 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 4,127,000 | $4,710,558 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 31609A826 | ENH SMA GRO ETF | 164,500 | $4,702,117 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 100,984 | $4,664,529 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 4,877,000 | $4,663,184 | dollars as filed | principal |
| COURSERA INC COM | 22266M104 | Stock | 825,299 | $4,654,686 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 123,636 | $4,653,643 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 787,444 | $4,630,170 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 79,364 | $4,576,897 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 3,408,000 | $4,555,814 | dollars as filed | principal |
| HEALTHSTREAM INC | 42222N103 | COM | 166,812 | $4,545,631 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 109,415 | $4,538,549 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 39,755 | $4,538,391 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 183,563 | $4,499,129 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 447,812 | $4,478,121 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 558,454 | $4,473,214 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 967,041 | $4,467,728 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 29,713 | $4,460,721 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 5,462,000 | $4,450,494 | dollars as filed | principal |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 52,872 | $4,441,746 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 127,516 | $4,428,618 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 69,345 | $4,424,224 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 26,540 | $4,422,847 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 772,217 | $4,409,357 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 127,223 | $4,399,371 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 44,706 | $4,390,186 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 240,115 | $4,372,486 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 83,663 | $4,346,310 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 15,105 | $4,325,393 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 30,371 | $4,324,534 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,903,888 | $4,321,826 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 22,076 | $4,320,998 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 69,658 | $4,306,289 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 127,043 | $4,297,870 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 84,534 | $4,296,843 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 81,631 | $4,288,878 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 149,858 | $4,287,440 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 31,316 | $4,277,804 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 452,850 | $4,274,900 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 27,030 | $4,270,776 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 237,042 | $4,259,642 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 103,078 | $4,259,163 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 4,634,000 | $4,257,719 | dollars as filed | principal |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 102,857 | $4,254,182 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 289,403 | $4,239,760 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 101,170 | $4,222,854 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAD8 | NOTE 1.750% 9/1 | 4,140,000 | $4,221,558 | dollars as filed | principal |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 727,519 | $4,219,609 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 73,429 | $4,206,632 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 86,704 | $4,177,378 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 894,054 | $4,175,231 | dollars as filed | |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 2,684,000 | $4,168,252 | dollars as filed | principal |
| LA Z BOY INC | 505336107 | COM | 103,242 | $4,142,061 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 80,894 | $4,140,166 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 71,312 | $4,131,091 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 63,969 | $4,125,976 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,412,678 | $4,125,020 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 25,946 | $4,122,079 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 342,858 | $4,107,444 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 394,034 | $4,094,011 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 38,589 | $4,076,530 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 5,496,000 | $4,073,630 | dollars as filed | principal |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 136,755 | $4,072,556 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 53,745 | $4,069,038 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 160,495 | $4,055,697 | 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 |