13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 5,487 holding rows worth $1,643,409,181,326.
- Accession
- 0001385495-24-000014
- Filer
- CIK 315066
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 14,553 entries on the cover page, a total value of $1,643,409,181,326 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,643,409,181,326 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
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 |
|---|---|---|---|---|---|---|
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 6,549,000 | $7,809,683 | dollars as filed | principal |
| CSG SYSTEMS | 126349109 | COM | 160,454 | $7,806,081 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 23,961 | $7,714,344 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 114,251 | $7,713,118 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 68,231 | $7,705,973 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 4,136,273 | $7,610,743 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 73,009 | $7,606,089 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 132,598 | $7,589,911 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 240,113 | $7,565,957 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 564,824 | $7,557,344 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 3,505,547 | $7,490,873 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 677,262 | $7,483,744 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 8,115,000 | $7,482,030 | dollars as filed | principal |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,503,264 | $7,477,679 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 7,320,982 | $7,467,401 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 75,216 | $7,463,691 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 842,822 | $7,458,973 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 216,392 | $7,420,069 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 6,062,104 | $7,395,766 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 57,399 | $7,373,553 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 240,171 | $7,368,424 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 7,830,000 | $7,356,629 | dollars as filed | principal |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 640,524 | $7,353,214 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 7,358,000 | $7,337,636 | dollars as filed | principal |
| APOGEE ENTERPRISES INC | 037598109 | COM | 104,690 | $7,329,876 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 6,007,000 | $7,301,509 | dollars as filed | principal |
| OTTER TAIL CORP | 689648103 | COM | 92,905 | $7,261,485 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 120,617 | $7,222,549 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 7,347,000 | $7,222,101 | dollars as filed | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 5,820,000 | $7,210,980 | dollars as filed | principal |
| BLACK HILLS CORP COM | 092113109 | Stock | 117,828 | $7,201,677 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 657,337 | $7,197,843 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 98,868 | $7,197,581 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 7,850,000 | $7,186,675 | dollars as filed | principal |
| AAR CORP | 000361105 | COM | 109,543 | $7,159,746 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,362,014 | $7,109,709 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 624,501 | $7,088,087 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 6,843,000 | $7,085,927 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 6,100,000 | $7,080,078 | dollars as filed | principal |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13,113 | $7,078,902 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,392,457 | $7,031,907 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 66,533 | $7,002,603 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 5,860,000 | $6,967,540 | dollars as filed | principal |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,521,516 | $6,922,898 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,418,993 | $6,867,925 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 626,412 | $6,865,476 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 273,479 | $6,858,841 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 188,006 | $6,832,133 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 2,550,000 | $6,795,750 | dollars as filed | principal |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 278,194 | $6,782,385 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 6,209,000 | $6,741,116 | dollars as filed | principal |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 544,945 | $6,735,520 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 7,030,502 | $6,670,540 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 116,767 | $6,624,122 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 456,929 | $6,616,334 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 110,423 | $6,559,111 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 8,020,000 | $6,545,803 | dollars as filed | principal |
| BANDWIDTH INC | 05988J103 | COM CL A | 371,215 | $6,499,982 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 24,473 | $6,491,455 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 610,245 | $6,480,800 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 81,149 | $6,453,006 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 160,273 | $6,434,968 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 178,478 | $6,418,069 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 78,216 | $6,407,459 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 148,111 | $6,360,829 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 283,777 | $6,279,983 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 383,125 | $6,244,937 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 353,252 | $6,217,222 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 4,998,000 | $6,185,025 | dollars as filed | principal |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,724,015 | $6,154,733 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 85,753 | $6,153,618 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 2,603,591 | $6,144,475 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 68,419 | $6,108,328 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 72,715 | $6,056,436 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 3,156,000 | $6,043,876 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 145,746 | $5,969,742 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 4,559,000 | $5,958,613 | dollars as filed | principal |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,343,572 | $5,938,588 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 94,887 | $5,920,000 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 115,367 | $5,903,363 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 6,366,000 | $5,866,662 | dollars as filed | principal |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 234,191 | $5,854,775 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 285,193 | $5,846,456 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,246,100 | $5,819,287 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 3,943,000 | $5,777,971 | dollars as filed | principal |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 217,128 | $5,769,091 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 72,189 | $5,746,949 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 71,204 | $5,717,657 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 4,695,000 | $5,699,730 | dollars as filed | principal |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 100,500 | $5,645,085 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 5,800,000 | $5,640,500 | dollars as filed | principal |
| SIERRA BANCORP | 82620P102 | COM | 194,573 | $5,619,268 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 108,598 | $5,592,785 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 3,740,000 | $5,591,300 | dollars as filed | principal |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 72,663 | $5,590,718 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 214,725 | $5,567,822 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 4,473,492 | $5,547,130 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 524,570 | $5,544,705 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 903,673 | $5,521,439 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 145,606 | $5,493,714 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 330,412 | $5,484,839 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 15,645 | $5,402,341 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 42,725 | $5,381,668 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 66,898 | $5,376,578 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 92,386 | $5,368,548 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 82,428 | $5,367,786 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 116,426 | $5,355,585 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 612,625 | $5,354,345 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 76,213 | $5,334,893 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 120,126 | $5,323,990 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 352,321 | $5,295,382 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 136,043 | $5,279,829 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 196,590 | $5,252,874 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 318,321 | $5,249,106 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 128,370 | $5,215,688 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 5,262,957 | $5,203,486 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 197,523 | $5,198,800 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 5,347,000 | $5,191,937 | dollars as filed | principal |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 5,540,000 | $5,179,346 | dollars as filed | principal |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 467,285 | $5,177,516 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 192,936 | $5,137,878 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 70,989 | $5,105,510 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 57,365 | $5,036,669 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 4,820,000 | $5,034,490 | dollars as filed | principal |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 2,028,117 | $5,029,730 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 71,684 | $5,022,150 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 3,266,603 | $5,014,235 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 59,923 | $4,973,638 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 119,557 | $4,964,031 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 7,071,110 | $4,949,777 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 4,534,000 | $4,929,740 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 5,441,000 | $4,896,887 | dollars as filed | principal |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,280,800 | $4,854,232 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 4,957,000 | $4,845,468 | dollars as filed | principal |
| ISHARES TR | 46432F834 | COM | 66,579 | $4,835,659 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 5,194,000 | $4,828,466 | dollars as filed | principal |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 4,948,000 | $4,814,404 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 5,165,000 | $4,791,457 | dollars as filed | principal |
| HEXCEL CORP NEW | 428291108 | COM | 77,493 | $4,791,390 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 5,189,000 | $4,753,124 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 49,230 | $4,751,682 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 59,223 | $4,750,903 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 176,778 | $4,734,116 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 19,264 | $4,728,192 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 96,368 | $4,725,889 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 10,800,000 | $4,711,449 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 89,209 | $4,706,672 | dollars as filed | |
| MGC | 921910873 | COM | 22,727 | $4,696,217 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 4,708,000 | $4,691,522 | dollars as filed | principal |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 43,915 | $4,688,323 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 110,035 | $4,679,800 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 3,735,000 | $4,638,267 | dollars as filed | principal |
| AUTONATION INC COM | 05329W102 | Stock | 25,862 | $4,627,202 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 40,287 | $4,613,669 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 408,968 | $4,596,809 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1,083,893 | $4,595,704 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 154,393 | $4,588,560 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 25,862 | $4,586,350 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 227,979 | $4,564,132 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 20,663 | $4,546,868 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 178,743 | $4,540,069 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 39,557 | $4,530,412 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 267,339 | $4,512,679 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 828,665 | $4,458,218 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 4,220,000 | $4,456,048 | dollars as filed | principal |
| TENNANT CO | 880345103 | COM | 45,890 | $4,407,207 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 4,225,000 | $4,404,731 | dollars as filed | principal |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 41,874 | $4,382,125 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 81,159 | $4,352,581 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 371,885 | $4,351,054 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 233,700 | $4,337,467 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 115,723 | $4,324,560 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 165,000 | $4,320,707 | dollars as filed | |
| SPDW | 78463X889 | COM | 114,850 | $4,313,774 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 2,521,511 | $4,311,784 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 140,655 | $4,278,722 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 230,445 | $4,277,067 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 4,460,000 | $4,256,512 | dollars as filed | principal |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 171,501 | $4,249,793 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,275,264 | $4,246,629 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 3,000,000 | $4,225,500 | dollars as filed | principal |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 113,407 | $4,197,203 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 4,272,000 | $4,175,880 | dollars as filed | principal |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 307,991 | $4,173,278 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 307,426 | $4,134,877 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 42,709 | $4,116,249 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 80,331 | $4,068,777 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 116,755 | $4,067,750 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 58,185 | $4,050,232 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 224,278 | $4,005,608 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 86,817 | $3,996,166 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 322,949 | $3,969,049 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 4,297,000 | $3,949,594 | dollars as filed | principal |
| THE REALREAL INC | 88339PAD3 | CNV | 8,392,000 | $3,944,240 | dollars as filed | principal |
| XPENG INC ADS | 98422D105 | ADR | 323,581 | $3,941,216 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 5,289,000 | $3,926,759 | dollars as filed | principal |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,766 | $3,916,185 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 149,279 | $3,884,232 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 217,232 | $3,845,011 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 42,526 | $3,844,377 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 53,190 | $3,838,757 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 60,002 | $3,831,424 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 552,218 | $3,821,349 | dollars as filed | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 3,410,000 | $3,807,265 | dollars as filed | principal |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 91,173 | $3,803,755 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 170,704 | $3,801,578 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 434,369 | $3,779,013 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 119,153 | $3,774,770 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 239,632 | $3,774,204 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 3,665,000 | $3,767,620 | dollars as filed | principal |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 275,310 | $3,735,955 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 187,174 | $3,724,765 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 14,254 | $3,707,054 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 151,487 | $3,705,213 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 211,075 | $3,698,034 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 667,076 | $3,695,601 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 303,758 | $3,678,509 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 95,285 | $3,671,342 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 4,000,000 | $3,670,000 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 3,790,000 | $3,666,825 | dollars as filed | principal |
| VICOR CORP | 925815102 | COM | 87,014 | $3,663,275 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 40,459 | $3,615,786 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 50,775 | $3,610,124 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 86,040 | $3,604,232 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,001,550 | $3,595,565 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 100,982 | $3,572,760 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J737 | DYNA BUF EQU ETF | 135,000 | $3,568,172 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 61,439 | $3,567,740 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 2,410,000 | $3,559,570 | dollars as filed | principal |
| ALLAKOS INC | 01671P100 | COM | 5,370,247 | $3,507,845 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,815 | $3,498,198 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,620,000 | $3,491,037 | dollars as filed | principal |
| HCI GROUP INC | 40416E103 | COM | 32,571 | $3,487,009 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 67,620 | $3,482,442 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 213,730 | $3,460,295 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092279 | SUSTAINABLE U S | 127,686 | $3,459,654 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 526,750 | $3,450,213 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 63,625 | $3,449,722 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 41,411 | $3,445,833 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 119,067 | $3,433,890 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 184,850 | $3,428,971 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 25,638 | $3,426,971 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 36,097 | $3,420,567 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 150,516 | $3,406,177 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 114,026 | $3,392,260 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 19,367 | $3,370,237 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 74,596 | $3,365,037 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 363,671 | $3,360,322 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 58,613 | $3,359,100 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 24,044 | $3,356,307 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 3,225,000 | $3,355,613 | dollars as filed | principal |
| PHOTRONICS INC | 719405102 | COM | 135,208 | $3,347,759 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 15,288 | $3,340,035 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 51,794 | $3,339,139 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 165,001 | $3,323,129 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 51,280 | $3,270,129 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 29,716 | $3,265,486 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,600,112 | $3,264,228 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 348,349 | $3,260,547 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 354,392 | $3,259,741 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 277,235 | $3,246,423 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 434,100 | $3,234,045 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 4,773,776 | $3,231,847 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 133,844 | $3,216,277 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 25,091 | $3,213,655 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 83,868 | $3,201,256 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 93,458 | $3,189,707 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 74,009 | $3,177,215 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 511,378 | $3,160,313 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 97,133 | $3,156,823 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 255,599 | $3,156,648 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 35,478 | $3,137,707 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 81,490 | $3,117,807 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 612,697 | $3,112,501 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 6,611,000 | $3,109,596 | dollars as filed | principal |
| PC CONNECTION INC | 69318J100 | COM | 41,108 | $3,100,807 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,581,493 | $3,099,726 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 82,997 | $3,079,175 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 40,543 | $3,071,513 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 115,184 | $3,066,207 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 59,932 | $3,059,516 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 31,533 | $3,057,124 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 52,259 | $3,056,106 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 14,580 | $3,053,691 | dollars as filed | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 3,110,000 | $3,038,081 | dollars as filed | principal |
| WORTHINGTON STL INC | 982104101 | COM SHS | 88,973 | $3,025,959 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 37,162 | $3,001,943 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 31,272 | $3,000,282 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 66,121 | $2,994,592 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,737 | $2,974,884 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 382,223 | $2,924,013 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 44,331 | $2,918,306 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 78,194 | $2,908,833 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 244,801 | $2,903,340 | dollars as filed | |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 2,300,000 | $2,894,892 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 2,984,000 | $2,873,482 | dollars as filed | principal |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 178,600 | $2,870,102 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 64,035 | $2,863,640 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 327,724 | $2,844,647 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 68,161 | $2,841,630 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 62,495 | $2,839,539 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 1,290,400 | $2,838,880 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 32,418 | $2,836,888 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 115,202 | $2,787,882 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 153,493 | $2,782,821 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 38,723 | $2,770,217 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 11,914 | $2,747,273 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 33,198 | $2,739,851 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 2,315,480 | $2,709,112 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 54,532 | $2,699,851 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 71,349 | $2,687,704 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 41,046 | $2,667,961 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 49,524 | $2,659,956 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 236,747 | $2,653,933 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 30,610 | $2,653,912 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 94,940 | $2,653,585 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 62,730 | $2,648,476 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 50,295 | $2,634,978 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 565,450 | $2,623,691 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 127,697 | $2,619,058 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,746 | $2,611,978 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 446,203 | $2,610,287 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,345,938 | $2,597,660 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 83,427 | $2,578,717 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 52,056 | $2,572,603 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 13,461 | $2,567,330 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 73,881 | $2,562,919 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 137,999 | $2,558,498 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 79,315 | $2,557,909 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 30,259 | $2,542,941 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 136,975 | $2,536,779 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 2,615,000 | $2,532,628 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 2,710,000 | $2,532,495 | dollars as filed | principal |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 300,738 | $2,532,218 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 3,630,000 | $2,530,110 | dollars as filed | principal |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 227,778 | $2,528,338 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 178,957 | $2,508,979 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 54,650 | $2,483,839 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 76,740 | $2,481,760 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 53,819 | $2,478,349 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 67,446 | $2,463,790 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 93,935 | $2,453,582 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 46,151 | $2,438,599 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 62,589 | $2,428,481 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 123,905 | $2,421,376 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 96,448 | $2,404,459 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 178,200 | $2,402,136 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 76,388 | $2,398,583 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 200,341 | $2,388,068 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 28,711 | $2,385,592 | dollars as filed | |
| PAGERDUTY INC | 69553PAB6 | BOND | 2,500,000 | $2,377,876 | dollars as filed | principal |
| COGNEX CORP | 192422103 | COM | 58,507 | $2,369,530 | dollars as filed | |
| TORO CO | 891092108 | COM | 26,955 | $2,337,814 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 21,394 | $2,325,528 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 34,388 | $2,318,170 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 109,002 | $2,311,933 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 2,500,000 | $2,302,500 | dollars as filed | principal |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 65,712 | $2,291,360 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 53,825 | $2,284,333 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 320,152 | $2,282,681 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 36,309 | $2,279,134 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 17,709 | $2,271,723 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 301,457 | $2,263,942 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 65,977 | $2,245,850 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,525 | $2,234,418 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 1,854,275 | $2,225,130 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 152,401 | $2,220,489 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 2,410,000 | $2,220,210 | dollars as filed | principal |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 259,209 | $2,211,053 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 31,756 | $2,210,193 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 190,416 | $2,208,830 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 133,497 | $2,208,040 | dollars as filed | |
| LIVENT CORP | 53814LAB4 | BOND | 2,045,000 | $2,196,330 | dollars as filed | principal |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 230,755 | $2,192,174 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 29,226 | $2,187,270 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 68,929 | $2,185,043 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 45,218 | $2,181,785 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 36,614 | $2,181,082 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 179,505 | $2,173,810 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 21,278 | $2,167,647 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 47,581 | $2,164,480 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 49,939 | $2,139,384 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 1,580,000 | $2,127,182 | dollars as filed | principal |
| ZUORA INC | 98983V106 | COMMON STOCK | 246,499 | $2,124,822 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,450 | $2,103,879 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 35,009 | $2,097,378 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 33,642 | $2,077,351 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 37,563 | $2,076,851 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 153,285 | $2,073,950 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 53,118 | $2,070,538 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 38,892 | $2,068,861 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 33,000 | $2,066,790 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 80,545 | $2,066,784 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 26,252 | $2,062,351 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 147,416 | $2,062,350 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 28,751 | $2,056,860 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 68,801 | $2,032,381 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 45,393 | $2,016,811 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 21,446 | $2,004,166 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 144,232 | $2,000,498 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 166,795 | $1,993,203 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,276 | $1,986,719 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 122,500 | $1,985,725 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 39,200 | $1,982,775 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 766,031 | $1,982,409 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 21,619 | $1,962,972 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 98,580 | $1,959,777 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 31,479 | $1,957,968 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 24,280 | $1,953,327 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 249,258 | $1,951,693 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,533 | $1,942,483 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 92,589 | $1,921,209 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 45,167 | $1,913,697 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 167,911 | $1,912,506 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 69,822 | $1,912,419 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 13,941 | $1,905,911 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 104,334 | $1,895,746 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,212 | $1,875,317 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 32,227 | $1,863,687 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 73,750 | $1,860,708 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 22,206 | $1,850,433 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 47,283 | $1,845,482 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 2,000,000 | $1,830,000 | dollars as filed | principal |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 184,550 | $1,828,895 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 31,919 | $1,826,408 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 185,500 | $1,810,486 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 95,215 | $1,806,232 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 25,055 | $1,804,986 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 1,887,000 | $1,797,368 | dollars as filed | principal |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 47,163 | $1,795,511 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 37,541 | $1,784,331 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 123,905 | $1,781,754 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 88,431 | $1,774,808 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 46,292 | $1,773,447 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 25,628 | $1,766,587 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 123,885 | $1,745,538 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 249,410 | $1,738,387 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 44,496 | $1,735,339 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 45,912 | $1,730,865 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 350,572 | $1,728,322 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 211,608 | $1,722,492 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 28,988 | $1,716,666 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,000,000 | $1,715,840 | dollars as filed | principal |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 27,997 | $1,704,446 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 203,510 | $1,693,203 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 38,408 | $1,690,334 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 23,847 | $1,689,063 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 86,431 | $1,688,853 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 15,027 | $1,680,923 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,914 | $1,676,478 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 296,932 | $1,674,695 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 34,335 | $1,666,271 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 26,969 | $1,661,560 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 37,450 | $1,658,661 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,740,900 | $1,654,551 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 31,466 | $1,653,224 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 234,718 | $1,647,720 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 75,180 | $1,643,432 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,796 | $1,626,378 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 76,351 | $1,626,281 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 16,793 | $1,607,718 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 54,115 | $1,606,679 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 171,219 | $1,592,335 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 125,975 | $1,591,059 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 53,311 | $1,582,832 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 189,275 | $1,582,336 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 26,728 | $1,580,407 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 34,866 | $1,578,023 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 6,177 | $1,566,882 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 15,702 | $1,557,055 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 4,749,900 | $1,552,743 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 32,848 | $1,548,119 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 241,399 | $1,542,538 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,450 | $1,524,771 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16,990 | $1,518,203 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 36,497 | $1,502,243 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 36,369 | $1,501,321 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 97,358 | $1,497,370 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 89,187 | $1,496,212 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 28,864 | $1,495,712 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 105,789 | $1,492,683 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 1,500,000 | $1,490,544 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14,471 | $1,479,774 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 30,592 | $1,478,514 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 37,506 | $1,477,736 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,412 | $1,476,200 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 32,399 | $1,474,469 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 341,476 | $1,468,346 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 108,366 | $1,467,279 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 37,752 | $1,458,755 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 92,670 | $1,457,693 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 80,449 | $1,456,120 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 124,853 | $1,448,295 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 110,698 | $1,445,714 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 54,215 | $1,436,161 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 8,025 | $1,435,906 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 1,500,000 | $1,433,250 | dollars as filed | principal |
| B & G FOODS INC | 05508R106 | COM | 161,345 | $1,432,743 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 715,473 | $1,430,946 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 50,943 | $1,420,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001385495-24-000014 | this filing | 2024-11-13 | acceptance time not in the bulk data set |