13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 5,285 holding rows worth $1,566,305,918,943.
- Accession
- 0000315066-25-001380
- Filer
- CIK 315066
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 12,998 entries on the cover page, a total value of $1,566,305,918,943 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,566,305,918,943 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 |
|---|---|---|---|---|---|---|
| ALLY FINL INC COM | 02005N100 | Stock | 3,412,945 | $124,470,081 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,025,718 | $124,460,604 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,036,027 | $123,774,167 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,549,243 | $122,875,049 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 10,332,211 | $122,746,668 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 16,928 | $122,631,649 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,600,733 | $122,568,132 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 7,860,918 | $122,551,719 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,234,732 | $122,510,080 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 776,058 | $122,430,897 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,500,706 | $121,924,120 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,109,296 | $121,728,955 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 31,819,347 | $121,549,908 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 5,856,341 | $120,699,191 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,409,234 | $120,680,747 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 8,552,244 | $120,501,126 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,445,577 | $120,185,220 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,337,150 | $118,960,942 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 4,009,204 | $118,712,532 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,967,127 | $118,596,066 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,013,364 | $118,543,417 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,151,179 | $118,479,309 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 10,675,098 | $118,386,833 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 668,771 | $118,057,989 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 10,276,475 | $117,871,166 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,717,339 | $117,277,043 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 959,353 | $117,050,631 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,176,520 | $116,552,644 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,128,364 | $116,464,065 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 619,622 | $116,185,334 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,519,526 | $115,544,790 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,538,728 | $114,573,664 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,953,926 | $113,992,020 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 313,509 | $113,907,246 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 685,348 | $113,767,763 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,477,770 | $113,532,652 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,304,943 | $113,128,203 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 6,508,156 | $113,046,662 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 6,312,268 | $112,863,345 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,877,150 | $112,779,157 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,584,781 | $112,670,595 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 919,963 | $112,419,444 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,760,954 | $112,207,961 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,668,388 | $111,854,570 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 15,530,187 | $111,817,347 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,185,655 | $111,798,846 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,983,522 | $111,578,617 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 775,367 | $111,505,520 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 3,387,395 | $111,377,534 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,739,536 | $111,026,830 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,264,028 | $110,513,947 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 9,684,198 | $110,496,703 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,454,996 | $110,375,992 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,815,135 | $110,015,464 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 686,760 | $109,895,331 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 457,784 | $109,337,108 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 829,705 | $109,288,752 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,080,859 | $109,274,798 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,920,719 | $109,118,085 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 13,700,448 | $108,644,554 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,141,970 | $108,298,003 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,461,415 | $108,264,022 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 9,577,050 | $107,933,354 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,079,925 | $107,619,929 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 256,509 | $107,490,436 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,220,090 | $107,184,886 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 10,812,626 | $107,044,993 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 15,159,252 | $106,721,133 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 2,326,568 | $106,673,143 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 253,964 | $106,652,354 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 3,025,339 | $106,138,873 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 11,818,112 | $105,653,920 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,863,851 | $105,428,753 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,327,217 | $105,372,348 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 369,145 | $105,343,134 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,702,313 | $105,174,022 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 710,437 | $104,611,929 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,184,967 | $104,463,267 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,943,129 | $103,996,264 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 729,506 | $103,750,341 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,779,156 | $103,742,615 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,028,656 | $102,865,606 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 18,642,663 | $102,721,070 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,299,883 | $102,620,772 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,013,562 | $102,611,119 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 17,077,329 | $102,293,200 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 4,065,419 | $102,245,297 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,500,249 | $102,114,457 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 691,593 | $102,023,792 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 5,883,707 | $101,846,967 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 8,427,850 | $101,724,151 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,591,141 | $101,598,628 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,594,940 | $101,499,532 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,737,659 | $101,444,549 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 585,093 | $101,338,085 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 3,739,292 | $101,147,844 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 7,865,120 | $100,988,136 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,413,354 | $100,784,541 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 913,811 | $100,601,429 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,044,648 | $100,474,218 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 776,516 | $99,999,697 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,720,058 | $99,866,583 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,064,729 | $99,218,059 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,266,642 | $98,962,739 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,941,402 | $98,274,850 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,893,656 | $97,776,629 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,808,797 | $97,666,667 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,862,045 | $97,664,253 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 5,380,091 | $97,648,661 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,061,545 | $97,263,712 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 9,686,540 | $97,156,001 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,720,996 | $96,921,880 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 372,168 | $96,250,086 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 7,032,519 | $95,782,912 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,550,537 | $95,451,097 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,443,224 | $95,007,443 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 761,502 | $94,540,473 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 939,211 | $94,522,186 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 4,915,291 | $94,422,740 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 936,728 | $93,897,617 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,623,585 | $93,887,071 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 717,700 | $93,631,153 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 732,404 | $93,191,042 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 732,748 | $93,117,645 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,512,857 | $92,177,368 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,382,249 | $91,861,887 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 4,107,531 | $91,762,252 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 5,327,588 | $91,314,860 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,324,478 | $90,910,323 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,044,194 | $90,660,000 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,496,798 | $90,631,171 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 66,770 | $90,138,923 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,205,835 | $90,051,748 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 623,845 | $89,821,179 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,688,375 | $89,433,248 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 50,599,225 | $89,054,636 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,321,190 | $88,791,378 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,244,923 | $88,787,924 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,392,517 | $88,331,725 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,017,777 | $88,149,704 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,516,346 | $87,908,656 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,913,508 | $87,600,366 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 635,097 | $87,567,215 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,797,998 | $87,422,252 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,267,705 | $87,102,537 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 9,454,706 | $86,699,652 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 3,285,849 | $86,680,709 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,478,014 | $86,606,594 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 757,233 | $86,460,824 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 1,029,300 | $86,440,614 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9,893,139 | $86,367,103 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,133,847 | $86,314,094 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,695,704 | $86,226,551 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,378,876 | $85,782,182 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,211,892 | $85,710,829 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,140,715 | $85,468,101 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,532,637 | $85,185,587 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 702,736 | $85,061,888 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 13,647,277 | $84,749,590 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 5,395,370 | $84,707,309 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,189,167 | $84,704,955 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,200,609 | $84,522,811 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 2,981,260 | $84,518,721 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,739,638 | $84,442,024 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,661,000 | $84,007,755 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,996,176 | $83,480,106 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 3,723,017 | $83,395,587 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 14,237,571 | $82,720,288 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 19,097,967 | $82,694,196 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 15,109,430 | $82,497,490 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,309,126 | $82,199,992 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 3,079,448 | $82,067,281 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4,858,897 | $81,580,875 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 899,558 | $81,419,023 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 4,482,609 | $81,314,527 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,543,613 | $80,839,024 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,178,891 | $80,648,463 | dollars as filed | |
| VWO | 922042858 | SHS | 1,773,630 | $80,274,539 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 4,408,949 | $80,242,861 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 3,199,044 | $79,720,177 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 7,963,815 | $79,160,321 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 2,380,984 | $78,882,000 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,556,360 | $78,808,938 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 508,567 | $78,802,385 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,791,894 | $78,789,563 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,292,319 | $78,663,503 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,035,972 | $78,588,853 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,269,020 | $78,032,035 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,056,226 | $77,685,410 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 3,232,319 | $77,640,303 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,687,529 | $77,521,033 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 666,630 | $77,475,747 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,963,325 | $77,080,134 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 3,157,670 | $76,762,958 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 874,873 | $76,437,630 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,147,266 | $76,289,717 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 3,825,534 | $76,013,355 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,783,730 | $75,912,315 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 4,348,303 | $75,660,467 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 2,832,694 | $75,462,968 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 639,422 | $75,458,203 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,175,799 | $75,217,380 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,363,959 | $75,154,154 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,004,361 | $74,963,076 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 7,307,821 | $74,466,700 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 383,520 | $74,398,810 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,754,621 | $74,167,840 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 433,578 | $74,154,829 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,607,250 | $73,941,611 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 6,282,293 | $73,816,941 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,592,288 | $73,372,621 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 541,836 | $73,261,569 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 5,704,498 | $73,074,619 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 7,137,242 | $72,942,610 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 6,712,340 | $72,761,761 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 83,573,000 | $72,374,218 | dollars as filed | principal |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 2,695,711 | $71,463,301 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,194,758 | $71,434,620 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,900,842 | $71,302,701 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 498,496 | $71,195,145 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,011,262 | $71,178,545 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,264,508 | $70,992,341 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 914,241 | $70,972,493 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 490,841 | $70,936,334 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 589,902 | $70,935,722 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,520,521 | $70,727,272 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 222,465 | $70,663,912 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 605,626 | $70,470,696 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 697,237 | $70,427,907 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 312,569 | $69,968,522 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 929,751 | $69,833,672 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,212,275 | $69,802,720 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 5,512,863 | $69,454,302 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,133,223 | $69,160,574 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3,176,111 | $69,048,637 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 5,088,770 | $69,003,716 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 959,036 | $68,993,050 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,502,613 | $68,746,781 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,743,354 | $68,740,462 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,129,047 | $68,736,407 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 2,850,756 | $68,674,712 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 566,515 | $68,616,321 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,786,239 | $68,501,549 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,569,274 | $68,445,456 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 6,043,388 | $68,229,850 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 825,692 | $67,921,450 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,443,669 | $67,534,847 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 7,806,033 | $67,522,190 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 5,152,218 | $67,287,965 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 486,305 | $67,241,488 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 814,298 | $67,171,525 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 76,830,000 | $67,116,070 | dollars as filed | principal |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,400,915 | $66,865,483 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,364,995 | $66,761,493 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 534,246 | $66,460,206 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,740,418 | $66,275,116 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 827,429 | $66,202,612 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,621,176 | $66,155,531 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 733,171 | $66,139,345 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,127,651 | $66,114,109 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,685,364 | $66,066,280 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,940,545 | $66,036,732 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 766,985 | $65,937,717 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 673,207 | $65,853,119 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 305,079,000 | $65,591,985 | dollars as filed | principal |
| VERISIGN INC COM | 92343E102 | Stock | 257,994 | $65,496,822 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,715,518 | $65,476,302 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,161,344 | $65,423,866 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 186,698 | $65,237,955 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 898,950 | $65,209,822 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 4,034,557 | $65,198,438 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,444,068 | $64,645,575 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 5,402,726 | $64,400,501 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 3,408,528 | $63,909,900 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,197,980 | $63,421,055 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 838,673 | $63,235,966 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 898,194 | $62,702,949 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 807,442 | $62,617,118 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 2,545,098 | $62,329,450 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 239,053 | $61,766,648 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 252,170 | $61,690,975 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 8,029,445 | $61,585,843 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,366,917 | $61,446,226 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,516,121 | $61,357,417 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,230,754 | $61,045,372 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 192,277 | $61,003,967 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,999,607 | $60,588,082 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,040,274 | $60,473,726 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 1,231,100 | $60,176,168 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 848,656 | $59,898,136 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,379,973 | $59,699,030 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 699,055 | $59,671,359 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,007,138 | $59,088,800 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 5,891,948 | $58,978,399 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 260,872 | $58,847,433 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,771,512 | $58,583,893 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,269,704 | $58,266,733 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 992,850 | $58,240,563 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 54,746,000 | $57,839,151 | dollars as filed | principal |
| KFORCE INC COM | 493732101 | Stock | 1,180,217 | $57,700,786 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 1,497,362 | $57,483,720 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,865,098 | $57,474,000 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 696,584 | $57,328,826 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2,991,862 | $57,264,235 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 43,168,000 | $57,111,264 | dollars as filed | principal |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 5,561,808 | $57,064,150 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 957,258 | $57,043,026 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 984,363 | $56,965,109 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,279,914 | $56,815,457 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 33,753,468 | $56,705,825 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 2,589,549 | $56,529,854 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,106,068 | $56,486,897 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 47,560 | $56,163,923 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 7,630,103 | $56,157,558 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 640,712 | $56,049,472 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,361,265 | $56,016,053 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 833,926 | $55,756,271 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 996,140 | $55,425,246 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 5,486,468 | $55,029,274 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 3,826,194 | $55,020,670 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 649,543 | $54,801,922 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,863,530 | $54,722,060 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 172,787 | $54,697,396 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,956,302 | $54,443,874 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 5,195,294 | $54,342,775 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,231,104 | $54,272,921 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,868,326 | $54,079,197 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,121,192 | $54,028,570 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 632,984 | $53,835,280 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 249,832 | $53,618,839 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 843,256 | $53,588,949 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 44,450 | $53,402,566 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 2,079,858 | $53,348,358 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,290,288 | $53,335,582 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,469,137 | $53,182,773 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,528,104 | $53,140,734 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 487,213 | $53,086,770 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 2,602,617 | $53,067,360 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 720,477 | $52,890,479 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 647,188 | $52,881,778 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,088,853 | $52,711,392 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,653,355 | $52,399,320 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 922,174 | $52,195,039 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1,018,399 | $52,142,012 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 472,644 | $52,075,910 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 44,748,000 | $51,527,322 | dollars as filed | principal |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,213,825 | $51,429,769 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 481,877 | $51,392,171 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 27,438 | $51,299,909 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 835,469 | $51,222,602 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 877,415 | $51,179,616 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,726,126 | $50,978,560 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,543,058 | $50,951,772 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 87,610 | $50,935,709 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 7,178,199 | $50,893,435 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 3,533,481 | $50,458,108 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,318,114 | $50,444,208 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,268,899 | $50,362,595 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 8,300,415 | $50,134,506 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 393,427 | $49,981,065 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 2,778,538 | $49,819,186 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,761,618 | $49,800,955 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 147,487 | $49,689,841 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 2,799,400 | $49,577,371 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 823,426 | $49,438,514 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,352,913 | $48,940,597 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,394,894 | $48,835,228 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 463,223 | $48,490,203 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,109,146 | $48,469,676 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,749,510 | $48,443,945 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,657,326 | $48,443,042 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,025,386 | $48,325,700 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,820,163 | $48,325,319 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 334,620 | $48,001,216 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 615,115 | $47,929,717 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,908,337 | $47,498,490 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,139,933 | $47,478,225 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 228,439 | $47,460,373 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,529,651 | $47,434,476 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 38,168 | $47,208,472 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 752,963 | $47,090,305 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 3,611,573 | $47,058,796 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 4,249,580 | $46,872,868 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 442,903 | $46,318,884 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 171,013 | $46,315,500 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 898,357 | $46,274,381 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,036,206 | $46,214,556 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 18,386,849 | $46,150,990 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 957,198 | $46,031,643 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,911,270 | $45,946,936 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,563,113 | $45,908,638 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,010,637 | $45,842,517 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,263,838 | $45,700,382 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,291,589 | $45,166,885 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 773,599 | $44,946,075 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 863,990 | $44,944,766 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 528,517 | $44,923,960 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 912,414 | $44,763,008 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 774,380 | $44,457,137 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 7,255,859 | $44,405,857 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 6,132,487 | $44,399,206 | dollars as filed | |
| CALERES INC | 129500104 | COM | 2,560,565 | $44,118,529 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3,202,466 | $44,033,909 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,592,573 | $43,907,240 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 475,308 | $43,866,231 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 394,153 | $43,100,645 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 881,579 | $43,056,280 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 286,083 | $42,969,645 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 552,466 | $42,876,889 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 1,870,393 | $42,663,664 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,315,082 | $42,234,145 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,792,375 | $42,228,370 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,906,458 | $42,114,576 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 642,242 | $41,797,100 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,267,167 | $41,762,535 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 639,199 | $41,682,159 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 761,276 | $41,649,384 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,889,524 | $41,531,734 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 696,614 | $41,406,729 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,258,704 | $41,386,201 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,111,899 | $41,129,145 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,021,599 | $41,027,412 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,009,127 | $40,849,469 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 228,600 | $40,683,983 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,032,474 | $40,679,486 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,315,822 | $40,606,276 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 420,812 | $40,317,985 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 507,662 | $40,277,955 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 767,513 | $40,217,702 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,530,490 | $40,160,061 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 748,395 | $40,091,502 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,808,664 | $40,061,453 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 7,085,316 | $40,032,035 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,587,328 | $40,000,676 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,573,357 | $39,994,741 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 5,252,640 | $39,657,431 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 70,458 | $39,515,547 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 512,592 | $39,408,132 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 190,022 | $39,235,677 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 700,223 | $39,205,464 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 2,327,937 | $39,202,451 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,032,180 | $39,181,578 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,556,856 | $39,108,225 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,439,692 | $39,058,870 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 825,660 | $39,004,147 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 195,153 | $38,975,925 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 423,919 | $38,945,420 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 12,893,529 | $38,938,458 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,264,002 | $38,741,663 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 843,293 | $38,740,890 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 41,728,000 | $38,723,584 | dollars as filed | principal |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,370,347 | $38,541,832 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 2,078,659 | $38,434,405 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 7,404,578 | $38,429,760 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 868,138 | $38,422,755 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,439,264 | $38,385,152 | dollars as filed | |
| VGT | 92204A702 | SHS | 70,731 | $38,363,079 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 84,334 | $38,342,108 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,459,394 | $38,309,085 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 541,512 | $38,279,517 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 570,554 | $38,267,029 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 300,335 | $38,037,407 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 490,603 | $37,869,657 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2,272,377 | $37,835,077 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,402,180 | $37,666,180 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,109,054 | $37,641,297 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 522,185 | $37,607,749 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 324,532 | $37,541,916 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 398,320 | $37,354,433 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 179,586 | $37,129,347 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,486,643 | $37,056,311 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 6,936,766 | $37,042,330 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 638,877 | $36,978,172 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 420,699 | $36,954,146 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,268,891 | $36,607,494 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 444,011 | $36,546,549 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 5,418,256 | $36,464,863 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,366,507 | $36,349,086 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 74,521 | $36,270,342 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 6,846,842 | $36,219,796 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 670,077 | $36,157,353 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 838,140 | $36,115,444 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 813,272 | $35,962,894 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,008,577 | $35,955,760 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,448,913 | $35,904,040 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 763,715 | $35,856,432 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 506,403 | $35,777,396 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,230,627 | $35,696,210 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,905,154 | $35,416,807 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,143,775 | $35,411,283 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 926,701 | $35,205,360 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 32,965,000 | $35,025,313 | dollars as filed | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 702,335 | $35,018,412 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,456,846 | $34,986,238 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,910,431 | $34,962,267 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 480,652 | $34,803,964 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 931,799 | $34,728,154 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 472,567 | $34,710,029 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,611,789 | $34,653,459 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,291,658 | $34,562,414 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-25-001380 | this filing | 2025-05-12 | acceptance time not in the bulk data set |