13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 5,528 holding rows worth $1,675,616,916,343.
- Accession
- 0000315066-25-000939
- Filer
- CIK 315066
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 14,665 entries on the cover page, a total value of $1,675,616,916,343 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,675,616,916,343 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 |
|---|---|---|---|---|---|---|
| OSHKOSH CORP COM | 688239201 | Stock | 1,383,558 | $131,534,873 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 7,578,111 | $131,101,329 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,481,123 | $130,486,893 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,599,279 | $130,470,333 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,059,222 | $130,261,439 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,613,611 | $129,870,313 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 650,599 | $129,774,923 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 16,569,256 | $129,240,197 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 3,053,126 | $129,116,698 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,556,432 | $129,074,231 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,317,458 | $128,201,896 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 3,271,837 | $128,190,576 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,318,599 | $128,181,029 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 4,950,549 | $128,120,208 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4,795,435 | $127,750,387 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 1,970,455 | $127,291,393 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,982,805 | $127,077,990 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 7,503,742 | $127,038,344 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 805,571 | $126,361,854 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,690,417 | $126,324,849 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,889,943 | $126,290,510 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,328,459 | $125,818,352 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 638,691 | $125,790,154 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,063,681 | $125,588,799 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,213,449 | $125,519,151 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,447,831 | $125,428,587 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,218,019 | $125,341,851 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 3,114,569 | $125,299,130 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 743,226 | $123,873,543 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,239,068 | $123,653,624 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 932,637 | $123,592,994 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,429,172 | $123,451,903 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,225,282 | $123,018,426 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 4,857,668 | $122,753,271 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 8,383,293 | $121,473,925 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,299,135 | $121,235,262 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,133,754 | $121,130,308 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 45,285,572 | $120,459,621 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,181,841 | $120,432,639 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,497,058 | $119,864,034 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,048,988 | $118,820,797 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 554,086 | $118,807,147 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,611,758 | $118,744,796 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 286,899 | $118,615,482 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,858,595 | $118,522,631 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,866,248 | $118,320,123 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,050,189 | $118,255,840 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 7,176,187 | $117,976,514 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,878,501 | $117,863,957 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,177,128 | $117,673,769 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,259,705 | $117,381,944 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 7,676,237 | $117,369,659 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,134,975 | $117,231,490 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,662,947 | $117,154,598 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 8,255,923 | $116,764,350 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,588,534 | $116,117,110 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 757,570 | $115,847,623 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 4,508,583 | $115,419,727 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,110,304 | $115,361,175 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,438,545 | $115,318,809 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,114,925 | $114,932,357 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,219,990 | $114,727,859 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 3,381,296 | $114,693,571 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,340,795 | $114,510,172 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,373,294 | $114,017,328 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 907,939 | $113,991,685 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 4,890,754 | $113,465,503 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,026,358 | $113,367,357 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,502,042 | $113,163,878 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 8,071,309 | $111,787,630 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,815,696 | $111,760,525 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,415,865 | $111,732,936 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 3,457,612 | $111,715,431 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 9,831,895 | $111,592,013 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,373,763 | $111,234,510 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,050,835 | $111,178,365 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,204,566 | $111,024,893 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 1,594,716 | $111,009,462 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 6,025,247 | $110,985,049 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,079,812 | $110,001,238 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 563,437 | $109,650,519 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 780,604 | $109,456,347 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 4,061,111 | $109,162,658 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 8,034,524 | $109,108,836 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 13,475,009 | $109,012,825 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 10,054,398 | $108,989,670 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 591,541 | $108,766,642 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 754,392 | $108,587,171 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,564,441 | $108,373,268 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,492,400 | $108,258,741 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,270,182 | $107,698,731 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,678,416 | $107,446,539 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 14,544,033 | $106,898,643 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 5,512,300 | $106,883,497 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,055,148 | $106,812,603 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 569,061 | $106,528,171 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,209,246 | $106,397,310 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,871,677 | $106,083,960 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 3,736,310 | $106,036,478 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 800,521 | $105,436,603 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,859,835 | $104,948,890 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 8,427,555 | $104,923,052 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 559,943 | $104,782,049 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 718,298 | $104,526,709 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 7,436,229 | $104,479,014 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1,144,831 | $103,698,792 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 3,906,327 | $103,595,789 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 5,395,370 | $103,429,243 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,689,539 | $103,380,902 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 865,424 | $103,374,890 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,733,580 | $103,301,977 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,053,703 | $102,030,097 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 8,170,459 | $101,885,622 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 727,556 | $101,809,917 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,233,225 | $101,716,435 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 5,613,898 | $101,659,025 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,721,690 | $101,252,552 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 637,797 | $100,650,713 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 6,962,032 | $100,392,501 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,953,176 | $100,106,482 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 9,548,717 | $99,784,092 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 3,494,773 | $98,832,181 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,956,530 | $98,807,234 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 8,720,706 | $98,803,670 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 322,077 | $98,771,582 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,702,313 | $98,769,540 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,960,596 | $98,755,235 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 4,321,248 | $98,422,665 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,947,599 | $98,155,025 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,888,442 | $97,991,275 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 989,642 | $97,845,978 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,284,455 | $97,762,415 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,192,098 | $97,394,924 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 5,486,468 | $97,329,942 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 4,439,281 | $96,776,325 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,195,735 | $96,424,100 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,958,306 | $96,302,949 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 10,011,617 | $96,111,523 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,099,052 | $95,915,650 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,101,083 | $95,900,355 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 8,033,223 | $95,193,692 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,985,181 | $95,010,763 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 3,696,136 | $94,140,579 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 576,994 | $94,047,080 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,757,281 | $93,588,347 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,837,552 | $93,182,257 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 351,475 | $92,835,045 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 7,095,080 | $92,803,640 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,782,883 | $92,549,468 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 883,340 | $92,494,543 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,130,949 | $92,206,156 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,884,927 | $91,569,747 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 10,105,017 | $91,551,459 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 742,305 | $91,414,812 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,098,813 | $91,298,384 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,609,402 | $91,188,719 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,515,060 | $90,994,867 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 14,339,899 | $90,914,960 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 3,279,104 | $90,743,949 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 532,739 | $90,736,172 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,945,426 | $90,454,017 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 3,718,673 | $90,029,088 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,593,068 | $89,992,408 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,872,015 | $89,665,673 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 887,984 | $89,499,866 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 790,526 | $89,218,721 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 474,882 | $89,016,726 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,750,855 | $88,785,847 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 8,390,895 | $88,523,945 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 4,055,878 | $88,174,792 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 18,022,689 | $88,130,948 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 5,543,308 | $87,750,559 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,966,513 | $87,690,153 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,005,401 | $87,678,227 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,026,189 | $87,606,465 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,223,293 | $87,508,814 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4,392,658 | $87,413,887 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,529,644 | $86,778,964 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,284,495 | $86,672,212 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 625,051 | $85,000,870 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 858,034 | $84,996,836 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,446,002 | $84,753,955 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,000,446 | $84,647,737 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 646,894 | $84,536,068 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 296,971 | $84,399,069 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 692,866 | $84,245,605 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,162,014 | $83,188,641 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 7,838,577 | $83,088,916 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,187,393 | $82,994,120 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,082,723 | $82,475,828 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,317,294 | $82,268,892 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 180,366 | $82,198,232 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,060,345 | $81,975,307 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,594,580 | $81,961,449 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,262,180 | $81,791,242 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,133,599 | $81,653,116 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 607,316 | $81,155,662 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 762,757 | $81,027,697 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 738,730 | $80,728,377 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,092,296 | $80,698,799 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 4,125,934 | $80,662,003 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,778,237 | $80,376,302 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 978,881 | $80,101,850 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,736,534 | $80,071,603 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,882,166 | $79,885,078 | dollars as filed | |
| VWO | 922042858 | SHS | 1,806,364 | $79,552,314 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 625,230 | $79,466,726 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 6,275,646 | $79,135,892 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 3,186,572 | $78,995,118 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 2,114,280 | $78,968,340 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 791,510 | $78,699,829 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 5,299,065 | $78,426,162 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,581,030 | $77,919,396 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 3,061,060 | $77,727,002 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,588,468 | $77,472,864 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,936,677 | $77,357,732 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 4,018,485 | $77,074,550 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,610,948 | $77,049,076 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,157,814 | $76,731,868 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,493,067 | $76,641,714 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,139,964 | $76,617,011 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,611,750 | $75,356,320 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 3,267,313 | $74,854,139 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 904,993 | $74,770,522 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 11,316,207 | $74,636,591 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,216,961 | $74,490,200 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,645,238 | $74,409,171 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 540,885 | $74,404,101 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,438,449 | $74,094,496 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 475,936 | $73,850,945 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,063,330 | $73,444,167 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,197,286 | $73,367,380 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,732,684 | $73,257,884 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 762,524 | $73,209,890 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 14,224,383 | $72,971,085 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 358,023 | $72,964,982 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 7,662,646 | $72,948,389 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,094,376 | $72,779,710 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,334,176 | $72,752,602 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 921,447 | $72,591,616 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 4,492,376 | $72,506,957 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,433,230 | $72,372,490 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 118,674 | $72,308,130 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,211,275 | $72,153,887 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,994,417 | $71,626,449 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,266,369 | $71,598,797 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,098,702 | $71,415,594 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,301,770 | $71,354,856 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,512,772 | $71,203,885 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 817,277 | $71,165,452 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 878,681 | $70,918,364 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 310,100 | $70,916,645 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 467,412 | $70,537,189 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 360,184 | $70,534,595 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,444,100 | $70,515,382 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 246,724 | $70,511,279 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 6,043,389 | $70,284,615 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 667,739 | $70,185,981 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 1,516,335 | $70,009,186 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 7,823,729 | $69,944,137 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 610,598 | $69,889,046 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 2,433,593 | $69,795,447 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 916,848 | $69,735,439 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 457,129 | $69,684,872 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 794,340 | $69,671,560 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,228,534 | $69,657,862 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,054,066 | $69,631,618 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,122,622 | $69,473,415 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 777,542 | $69,364,484 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,435,534 | $69,192,755 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 9,155,908 | $69,127,106 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 6,113,848 | $68,841,929 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,127,665 | $67,893,782 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 517,271 | $67,783,248 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,850,757 | $67,594,058 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,337,115 | $67,377,245 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,119,581 | $67,233,118 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 902,852 | $67,136,089 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,029,275 | $67,057,237 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 7,461,552 | $66,855,506 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,319,058 | $66,719,298 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 6,858,563 | $66,665,237 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 578,730 | $66,252,954 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,154,899 | $66,233,462 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 11,191,719 | $65,695,391 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 2,629,473 | $65,605,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3,189,988 | $65,330,955 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,236,931 | $65,191,787 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,290,984 | $65,109,779 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 581,159 | $65,060,697 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 584,768 | $64,774,675 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 1,566,935 | $64,667,422 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 7,943,922 | $64,504,650 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 571,692 | $64,178,169 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 2,185,484 | $64,122,101 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 2,096,469 | $63,939,060 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 3,540,442 | $63,692,553 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 4,162,022 | $62,541,080 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 808,472 | $62,308,957 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,311,280 | $62,248,209 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 796,747 | $62,210,006 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 616,923 | $62,093,283 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 244,412 | $62,019,530 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 35,849,079 | $62,018,906 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 175,348 | $61,862,746 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,065,381 | $61,493,777 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,481,606 | $61,368,080 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 3,651,594 | $61,164,200 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 862,085 | $61,078,700 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,373,464 | $61,021,772 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 597,139 | $60,920,124 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 170,945 | $60,663,418 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,052,521 | $60,342,038 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,090,983 | $60,022,690 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 707,482 | $59,973,272 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 351,882 | $59,591,186 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,964,338 | $59,381,953 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 22,785,000 | $59,355,569 | dollars as filed | principal |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 872,338 | $59,319,017 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 5,466,711 | $59,149,813 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 580,127 | $58,964,109 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,621,203 | $58,882,091 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 524,136 | $58,451,682 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,738,042 | $58,363,449 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 2,021,493 | $58,239,219 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,015,527 | $58,210,049 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 735,967 | $58,156,090 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 513,590 | $58,081,864 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 674,228 | $58,037,548 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,109,369 | $57,742,657 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,285,110 | $57,251,672 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 46,735 | $57,188,983 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,313,924 | $57,076,846 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,114,216 | $56,980,984 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 98,731 | $56,932,435 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 257,697 | $56,685,709 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,535,574 | $56,324,851 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,801,616 | $56,120,350 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,310,491 | $56,010,385 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 2,101,037 | $55,971,626 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 161,123 | $55,585,772 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 71,686,000 | $54,932,981 | dollars as filed | principal |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 840,328 | $54,923,824 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,197,633 | $54,839,403 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 979,370 | $54,785,958 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 33,490,218 | $54,589,055 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 734,059 | $54,584,596 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,797,020 | $54,323,916 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 26,345,000 | $54,270,700 | dollars as filed | principal |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,286,830 | $54,174,993 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,519,874 | $53,799,318 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 510,021 | $53,506,343 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,445,100 | $53,121,892 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 655,701 | $53,092,091 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,252,743 | $53,016,100 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,267,024 | $52,910,241 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 437,003 | $52,768,150 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 525,789 | $52,647,228 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,278,405 | $52,562,801 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 854,326 | $52,560,772 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,272,929 | $52,495,607 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 650,778 | $52,250,949 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 981,966 | $52,103,177 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,411,121 | $52,084,486 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 471,358 | $51,986,094 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 6,605,638 | $51,920,315 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 755,308 | $51,874,578 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,919,858 | $51,624,981 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,724,826 | $51,444,722 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,491,123 | $51,441,694 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 295,275 | $51,395,574 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 3,076,931 | $51,169,364 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 3,876,598 | $51,054,802 | dollars as filed | |
| GERON CORP | 374163103 | COM | 14,332,783 | $50,738,052 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 2,048,874 | $50,730,120 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 23,771,995 | $50,634,349 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,188,139 | $50,524,117 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 865,035 | $50,518,056 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 701,830 | $50,468,518 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,395,053 | $50,367,953 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 4,476,482 | $50,360,424 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 774,516 | $50,188,663 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 167,341 | $50,058,473 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 502,899 | $50,028,392 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,820,322 | $49,806,885 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 7,122,418 | $49,785,703 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,249,804 | $49,729,691 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,240,658 | $49,427,799 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,847,547 | $49,287,075 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 854,101 | $49,127,902 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 169,958 | $49,092,509 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,691,554 | $48,876,178 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,164,425 | $48,851,066 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 730,036 | $48,744,482 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 5,787,374 | $48,613,942 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 3,043,157 | $48,447,066 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,714,167 | $48,312,167 | dollars as filed | |
| RADNET INC | 750491102 | COM | 691,441 | $48,290,240 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 816,118 | $48,069,353 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,875,736 | $47,938,526 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 774,308 | $47,890,969 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,138,603 | $47,878,253 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,666,771 | $47,851,360 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 7,072,181 | $47,807,947 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,005,898 | $47,800,280 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 37,714,000 | $47,662,954 | dollars as filed | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 39,268 | $47,514,673 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,111,400 | $46,478,758 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,251,396 | $46,451,802 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 390,797 | $46,450,117 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 807,164 | $46,307,006 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 6,027,541 | $46,291,513 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 517,888 | $46,211,137 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 136,693 | $46,110,841 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 7,404,580 | $45,982,442 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 839,865 | $45,915,419 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 3,517,989 | $45,909,757 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,652,968 | $45,869,867 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 2,882,438 | $45,773,116 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 36,550,000 | $45,340,275 | dollars as filed | principal |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,066,500 | $45,336,893 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 578,967 | $45,211,535 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 26,110 | $45,072,438 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,386,288 | $44,834,454 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 404,363 | $44,823,608 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 617,053 | $44,779,603 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,438,774 | $44,573,196 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,621,595 | $44,496,566 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,235,762 | $44,402,230 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 259,078 | $44,214,375 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,594,809 | $43,857,251 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 12,097,429 | $43,792,693 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 892,485 | $43,597,864 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,406,430 | $43,580,453 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 187,333 | $43,558,558 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 2,423,213 | $43,399,744 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 348,049 | $43,328,545 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 3,107,970 | $43,200,783 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,264,024 | $43,153,791 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 2,373,279 | $43,027,549 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 475,405 | $42,867,249 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 462,854 | $42,855,723 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,593,104 | $42,424,349 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 39,007,000 | $42,303,093 | dollars as filed | principal |
| TECHTARGET INC | 87874R308 | COM NEW | 2,125,995 | $42,137,219 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 38,149,000 | $41,963,900 | dollars as filed | principal |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 33,227,000 | $41,749,726 | dollars as filed | principal |
| IMMUNOME INC | 45257U108 | COM | 3,919,216 | $41,622,074 | dollars as filed | |
| VGT | 92204A702 | SHS | 66,936 | $41,620,565 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 2,455,054 | $41,588,615 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,492,927 | $41,563,079 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 554,567 | $41,459,438 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 1,619,120 | $41,449,472 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 320,479 | $41,245,669 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 4,211,913 | $41,192,509 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,306,149 | $41,178,877 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,896,999 | $41,174,360 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,373,093 | $41,000,546 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,358,478 | $40,930,951 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,501,482 | $40,524,994 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,549,645 | $40,488,359 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 392,822 | $40,476,331 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,367,460 | $40,436,216 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 3,929,776 | $40,280,204 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 32,995,000 | $40,270,398 | dollars as filed | principal |
| PULMONX CORP | 745848101 | COM | 5,923,182 | $40,218,406 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 199,283 | $40,149,550 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 3,030,236 | $40,120,322 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 797,892 | $40,070,121 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,412,825 | $39,982,945 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,238,442 | $39,902,602 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 594,120 | $39,598,139 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,262,080 | $39,566,199 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 82,381 | $39,565,792 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,252,532 | $39,492,347 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 213,400 | $39,461,899 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,264,914 | $39,402,071 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 561,953 | $39,297,329 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 626,400 | $39,274,023 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 210,171 | $39,236,795 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,086,842 | $39,148,051 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 716,338 | $38,861,302 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,593,641 | $38,693,609 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 421,699 | $38,661,337 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 828,091 | $38,630,459 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 181,628 | $38,526,781 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 5,548,448 | $38,506,229 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,032,726 | $38,427,733 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,622,415 | $38,386,339 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 51,970,455 | $38,380,181 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 294,963 | $38,286,140 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,752,990 | $38,145,067 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,088,122 | $38,138,696 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,906,359 | $38,131,430 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,330,907 | $38,110,334 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,453,850 | $37,916,416 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,093,776 | $37,604,027 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,229,228 | $37,589,792 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 112,223 | $37,283,694 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 537,930 | $37,230,084 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-25-000939 | this filing | 2025-02-13 | acceptance time not in the bulk data set |