13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 5,323 holding rows worth $1,773,288,838,994.
- Accession
- 0000315066-25-002231
- Filer
- CIK 315066
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 13,187 entries on the cover page, a total value of $1,773,288,838,994 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,773,288,838,994 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 |
|---|---|---|---|---|---|---|
| APPFOLIO INC | 03783C100 | COM CL A | 574,363 | $132,264,331 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,700,737 | $132,093,068 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,370,837 | $131,911,850 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 559,010 | $131,618,984 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,677,114 | $131,530,382 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,962,042 | $130,946,661 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 898,889 | $130,752,440 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 8,836,654 | $130,252,279 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 14,589,008 | $129,842,172 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,348,785 | $129,418,031 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,226,652 | $129,362,677 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,623,886 | $128,901,637 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,829,330 | $128,818,657 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,799,147 | $128,284,928 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,265,520 | $128,047,209 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,966,418 | $128,013,820 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 5,822,048 | $127,968,615 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,000,198 | $127,325,213 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 13,962,005 | $126,635,387 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 8,673,634 | $126,374,850 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,695,038 | $126,212,560 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 13,514,085 | $124,194,443 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,953,441 | $123,437,950 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,068,795 | $123,203,099 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 695,938 | $123,055,831 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,506,951 | $122,680,850 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,615,238 | $122,645,040 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 17,078,468 | $122,623,401 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 4,382,512 | $122,535,040 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,600,019 | $122,472,423 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 628,250 | $122,056,423 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 424,240 | $121,905,340 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 387,267 | $121,563,041 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 6,055,544 | $121,413,657 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,019,266 | $121,384,393 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,031,823 | $120,723,355 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 697,357 | $120,126,783 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 3,324,879 | $120,028,141 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 886,816 | $119,755,586 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,046,051 | $119,647,285 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,953,110 | $119,571,425 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,699,300 | $119,525,004 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 5,442,515 | $119,463,205 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,700,317 | $119,016,500 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 10,442,467 | $118,939,701 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 15,916 | $117,550,497 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 5,486,882 | $117,529,013 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J620 | MANAGED FUTURES | 2,325,905 | $117,458,203 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,515,601 | $117,216,614 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 7,619,423 | $117,110,540 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,402,308 | $116,195,210 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,693,507 | $115,920,574 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,616,099 | $115,864,076 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,194,465 | $114,797,688 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,151,037 | $114,516,665 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,040,634 | $114,063,937 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,349,655 | $113,816,385 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,420,171 | $113,755,695 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 672,825 | $113,492,214 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,229,077 | $113,125,672 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 4,181,987 | $112,955,466 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 3,782,803 | $112,916,658 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 230,832 | $112,773,272 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,163,415 | $112,562,488 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,822,131 | $112,370,878 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 978,822 | $112,212,154 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,415,428 | $112,196,621 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 703,869 | $112,055,953 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 9,432,681 | $111,777,270 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,897,709 | $111,387,906 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 19,974,350 | $111,057,389 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,481,515 | $111,047,768 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 921,593 | $110,830,760 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,492,077 | $110,720,265 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 5,439,118 | $110,686,054 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 981,501 | $109,928,078 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 1,712,580 | $109,382,466 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 878,315 | $109,297,580 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,337,564 | $109,117,456 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,940,981 | $108,073,801 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 679,284 | $108,006,150 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,698,488 | $107,993,467 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 4,573,930 | $107,990,505 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,353,940 | $107,669,223 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,128,221 | $107,643,554 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 708,298 | $106,798,111 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,108,819 | $106,568,626 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 568,724 | $106,561,794 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 614,761 | $105,622,118 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 7,745,086 | $105,488,077 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,538,468 | $105,463,167 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,474,179 | $105,276,308 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,150,472 | $104,911,533 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 3,393,309 | $104,785,388 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,587,813 | $104,732,194 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,380,933 | $104,729,980 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,849,132 | $104,677,122 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,554,304 | $104,532,006 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,897,539 | $104,497,478 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,533,740 | $104,232,927 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,295,877 | $104,188,531 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8,996,404 | $104,178,355 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 4,712,613 | $103,677,496 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 600,822 | $103,545,648 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,645,227 | $103,451,902 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,641,150 | $103,348,199 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 991,275 | $103,345,304 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 5,600,662 | $102,492,115 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 976,730 | $101,960,869 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 4,914,965 | $101,936,374 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,279,291 | $101,907,104 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,377,582 | $101,596,672 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4,979,361 | $101,529,172 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,736,041 | $101,260,860 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 3,856,261 | $100,262,786 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,949,980 | $100,250,492 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 7,060,828 | $99,910,723 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,445,741 | $99,859,605 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,025,888 | $99,633,159 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,356,948 | $99,599,979 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 51,039,313 | $99,526,661 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,849,409 | $99,442,696 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,533,854 | $99,424,449 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,939,011 | $99,309,165 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 601,592 | $99,268,713 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 963,436 | $99,205,025 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 7,607,368 | $99,200,079 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 281,451 | $98,789,448 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 6,161,302 | $98,580,825 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,357,731 | $97,445,019 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 547,303 | $97,332,382 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 533,050 | $96,988,548 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,215,935 | $96,630,389 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,021,506 | $96,406,888 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,058,168 | $96,346,175 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 8,699,354 | $96,301,849 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 3,000,919 | $95,579,273 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 6,416,102 | $95,471,601 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 5,422,393 | $95,434,116 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,784,937 | $95,316,566 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,604,588 | $94,702,808 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1,099,251 | $94,623,527 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,011,672 | $94,601,474 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,289,920 | $94,591,566 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,829,617 | $94,444,847 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,030,981 | $94,420,293 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,929,154 | $93,834,050 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 811,458 | $93,682,839 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,152,488 | $93,514,026 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 4,263,387 | $93,240,274 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 6,915,472 | $93,082,255 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 935,262 | $92,927,625 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 33,833,306 | $92,364,925 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 11,092,928 | $92,293,156 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 188,818 | $91,941,144 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,565,152 | $91,588,752 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 8,937,404 | $91,429,647 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,814,449 | $91,012,776 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,585,231 | $90,833,433 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,315,476 | $90,697,194 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 4,838,938 | $90,633,308 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 799,070 | $90,622,539 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 39,320,723 | $90,437,664 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 688,572 | $90,189,199 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 688,944 | $90,125,079 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 7,866,735 | $88,972,768 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 344,799 | $88,958,082 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 485,414 | $88,918,226 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 8,538,975 | $88,805,340 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 894,798 | $88,289,718 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 2,420,318 | $87,881,747 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,513,364 | $87,669,165 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 557,215 | $87,555,237 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,027,395 | $87,542,934 | dollars as filed | |
| VWO | 922042858 | SHS | 1,768,147 | $87,452,575 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,290,839 | $87,447,296 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 457,563 | $87,307,517 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 7,936,880 | $87,146,946 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,484,527 | $86,592,436 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 5,534,929 | $86,494,066 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 693,811 | $86,233,751 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,298,468 | $85,962,660 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 273,755 | $85,939,761 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,184,213 | $85,381,740 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,199,771 | $84,799,781 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 8,979,673 | $84,678,317 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 4,544,188 | $84,658,222 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,245,690 | $84,582,340 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 2,966,112 | $84,563,876 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 2,950,764 | $84,185,308 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 7,412,982 | $84,137,345 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,718,287 | $83,921,146 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 649,831 | $83,776,177 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 337,589,000 | $83,553,278 | dollars as filed | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 268,986 | $82,944,453 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 41,487 | $82,864,246 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 2,167,384 | $82,642,352 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 403,546 | $82,593,614 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,487,185 | $82,327,546 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 9,054,866 | $82,218,183 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,170,310 | $81,690,906 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,664,615 | $81,582,772 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 601,549 | $81,582,086 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 564,928 | $81,417,549 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,775,624 | $81,092,751 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,664,965 | $80,828,365 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 920,535 | $80,684,893 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 329,689 | $80,572,643 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,879,512 | $79,416,930 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,375,627 | $79,394,751 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 5,646,339 | $79,387,526 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 790,842 | $79,361,048 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,156,528 | $79,210,616 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,643,177 | $79,020,407 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,156,476 | $78,755,960 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,021,086 | $78,633,796 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 962,551 | $78,582,638 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,596,325 | $77,993,603 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 2,840,930 | $77,813,073 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 2,455,918 | $77,729,805 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 829,088 | $77,594,343 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 12,345,835 | $76,791,094 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 8,938,397 | $76,780,830 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 5,728,862 | $75,620,980 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 261,568 | $75,540,876 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 7,185,331 | $75,517,830 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 613,573 | $75,451,128 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,656,665 | $75,422,712 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,496,477 | $75,411,676 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,615,462 | $75,377,613 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,066,158 | $75,373,432 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 4,591,402 | $75,344,907 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 838,078 | $75,309,759 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 448,735 | $74,992,515 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3,709,373 | $74,929,336 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 3,222,812 | $74,640,319 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,982,997 | $74,455,597 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 6,474,538 | $74,327,692 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 2,584,960 | $74,317,601 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,052,977 | $74,098,073 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 11,342,699 | $73,727,548 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 6,062,804 | $73,723,696 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,589,051 | $73,477,272 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,423,546 | $73,326,854 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,342,745 | $73,195,279 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,777,518 | $73,109,321 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,499,309 | $73,029,203 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 4,134,893 | $72,608,726 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,420,493 | $72,331,525 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,722,853 | $72,297,808 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,420,384 | $72,293,524 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,309,368 | $72,177,330 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,143,122 | $72,058,825 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 252,660 | $71,853,907 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,852,669 | $71,716,099 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 558,960 | $71,647,482 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 260,724 | $71,435,723 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 828,122 | $71,359,307 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 517,791 | $71,216,970 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 1,328,500 | $71,198,954 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,288,030 | $71,157,736 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,080,274 | $70,833,521 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,274,870 | $70,564,070 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,663,024 | $70,516,879 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,362,078 | $70,010,830 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,935,653 | $69,852,524 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,228,793 | $68,787,854 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2,909,964 | $68,558,751 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,477,043 | $68,283,713 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,851,044 | $68,282,491 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,317,904 | $68,280,616 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,433,693 | $68,070,395 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,912,171 | $68,054,179 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,422,340 | $68,019,307 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,895,014 | $67,714,378 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 13,350,665 | $67,687,872 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 591,960 | $67,631,251 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,124,919 | $67,593,667 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 709,702 | $67,414,577 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 618,023 | $67,383,083 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 16,260,385 | $67,317,993 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,161,809 | $67,222,265 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,925,586 | $67,125,923 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,628,407 | $66,894,982 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,226,317 | $66,687,126 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 6,521,187 | $66,646,529 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 37,056,000 | $66,515,520 | dollars as filed | principal |
| ANSYS INC COM | 03662Q105 | COM | 187,792 | $65,955,965 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 4,244,873 | $65,753,076 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 996,666 | $65,750,040 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 55,735 | $65,472,816 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 492,186 | $65,194,936 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 420,201 | $64,694,198 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,514,343 | $64,277,334 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 2,726,022 | $64,143,297 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 806,025 | $64,103,168 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 5,830,054 | $63,722,489 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 191,264 | $63,531,996 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,101,661 | $63,411,671 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,169,092 | $62,967,284 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 5,616,471 | $62,960,640 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 590,858 | $62,955,832 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 378,450 | $62,803,749 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,113,008 | $62,540,328 | dollars as filed | |
| CALERES INC | 129500104 | COM | 5,113,544 | $62,487,509 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 835,847 | $62,362,580 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 5,474,633 | $62,246,578 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 5,092,145 | $62,073,247 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 545,593 | $62,061,234 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,207,479 | $61,943,652 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,027,850 | $61,919,533 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,519,504 | $61,661,472 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 525,759 | $61,603,159 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 754,414 | $61,582,869 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,174,632 | $61,563,817 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 3,695,295 | $61,267,991 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,788,885 | $61,243,915 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,793,513 | $60,666,071 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 33,618,000 | $60,461,974 | dollars as filed | principal |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,205,467 | $60,076,915 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 431,009 | $59,957,705 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 435,421 | $59,879,064 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,424,106 | $59,826,941 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 450,994 | $59,598,824 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 10,392,394 | $59,548,415 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 745,326 | $59,514,321 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 3,002,381 | $59,417,120 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,979,094 | $59,234,293 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 845,841 | $59,208,836 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,158,690 | $59,061,760 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,327,090 | $59,002,437 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 5,140,648 | $58,860,414 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,651,570 | $58,645,007 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,341,255 | $58,505,372 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,212,574 | $58,500,975 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,657,511 | $58,154,425 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,424,738 | $58,145,213 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 547,527 | $58,103,526 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,389,953 | $57,988,841 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 742,082 | $57,837,893 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,627,885 | $57,789,928 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2,964,337 | $57,567,415 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 6,167,666 | $57,359,294 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,817,386 | $57,284,013 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,372,318 | $57,211,945 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 12,811,876 | $57,140,967 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,071,129 | $56,855,523 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 610,937 | $56,584,998 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 48,149 | $56,485,436 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 834,058 | $56,365,640 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 57,181,000 | $56,351,877 | dollars as filed | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,064,761 | $56,187,442 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 7,221,092 | $56,180,093 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 242,475 | $56,055,483 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,551,973 | $55,855,501 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 374,803 | $55,815,818 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 2,800,876 | $55,653,404 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,572,429 | $55,561,773 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,061,274 | $55,547,063 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 659,292 | $55,499,260 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,282,642 | $55,435,781 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 899,521 | $55,248,602 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 828,300 | $55,197,912 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 748,930 | $55,083,788 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,264,393 | $55,076,925 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,182,230 | $54,599,412 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 554,561 | $54,557,637 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,173,657 | $54,140,817 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,085,454 | $54,109,892 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 471,903 | $53,924,314 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 247,164 | $53,874,290 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,115,223 | $53,798,356 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,307,229 | $53,766,311 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 188,661 | $53,759,083 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,673,811 | $53,478,248 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 549,563 | $53,032,843 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,232,444 | $52,958,102 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 698,136 | $52,897,773 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 936,298 | $52,470,115 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 968,715 | $52,436,580 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 432,717 | $51,956,351 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,825,077 | $51,941,699 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,894,008 | $51,895,826 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,534,572 | $51,530,913 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 987,675 | $51,398,626 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,538,389 | $51,283,795 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,618,277 | $51,105,189 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 167,735 | $51,049,997 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 250,449 | $50,966,537 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 961,674 | $50,829,283 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 3,788,212 | $50,648,388 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 5,293,369 | $50,392,874 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,505,504 | $50,390,179 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,809,122 | $50,365,944 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,235,424 | $50,316,411 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 3,826,194 | $50,276,189 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,310,837 | $50,126,389 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 2,600,385 | $49,953,395 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 780,233 | $49,810,066 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,231,245 | $49,749,143 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 931,926 | $49,727,582 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,391,523 | $49,432,778 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 54,923,000 | $49,298,812 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 1,679,123 | $49,265,459 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,633,262 | $49,226,515 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 19,133,853 | $49,174,001 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,351,349 | $49,126,732 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 616,990 | $49,007,557 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 395,421 | $48,870,030 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 13,466,000 | $48,847,915 | dollars as filed | principal |
| Afya Ltd-Class A | G01125106 | COM | 2,726,635 | $48,697,701 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,685,116 | $48,581,900 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,189,534 | $48,556,770 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 4,835,383 | $48,305,476 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,901,218 | $47,960,393 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,052,597 | $47,872,130 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,031,671 | $47,725,120 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 561,160 | $47,648,085 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 187,008 | $47,355,878 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 863,707 | $47,313,875 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 3,628,043 | $46,874,310 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,652,614 | $46,752,463 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 147,090 | $46,693,702 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 619,966 | $46,199,875 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,360,938 | $46,122,190 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 412,059 | $46,006,431 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,726,944 | $45,785,392 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 347,736 | $45,772,490 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 7,590,454 | $45,694,533 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 658,359 | $45,611,118 | dollars as filed | |
| VGT | 92204A702 | SHS | 68,576 | $45,485,056 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,316,212 | $45,264,553 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 868,756 | $45,236,128 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 37,268 | $45,235,712 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 477,610 | $45,196,231 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,708,984 | $45,104,590 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,159,227 | $44,896,862 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 760,382 | $44,877,771 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,405,012 | $44,809,745 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 2,058,069 | $44,804,163 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 78,073 | $44,754,938 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,510,316 | $44,327,776 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 391,393 | $44,309,558 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 183,637 | $44,113,124 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 610,314 | $43,802,207 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 650,013 | $43,635,375 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,550,560 | $43,538,054 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,547,028 | $43,301,316 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,412,021 | $43,278,450 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 568,336 | $43,182,216 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 894,848 | $43,140,650 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 126,026 | $42,829,810 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 302,220 | $42,492,100 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,074,853 | $42,472,243 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,053,357 | $42,397,599 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 3,042,814 | $42,355,971 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 388,794 | $42,125,800 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 857,570 | $42,012,332 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 246,610 | $41,891,600 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,704,970 | $41,703,562 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 8,233,435 | $41,661,181 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 609,648 | $41,321,929 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 2,801,175 | $41,261,306 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 3,288,481 | $40,777,164 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,192,934 | $39,939,433 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 612,050 | $39,936,265 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 3,907,231 | $39,853,757 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 850,119 | $39,726,048 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 884,480 | $39,642,407 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 417,306 | $39,627,359 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,559,512 | $39,596,011 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 30,321,000 | $39,584,066 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 39,795,000 | $39,488,580 | dollars as filed | principal |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 686,293 | $39,393,257 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 715,903 | $39,152,754 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,068,286 | $38,821,734 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 157,729 | $38,635,593 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 220,138 | $38,627,533 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 11,102,770 | $38,193,530 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 843,556 | $38,162,440 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 15,695,226 | $37,668,544 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,445,393 | $37,638,012 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 2,107,604 | $37,536,427 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,006,252 | $37,372,189 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,319,623 | $37,318,938 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 386,571 | $37,211,387 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 959,025 | $36,999,199 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 319,050 | $36,997,038 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 225,701 | $36,983,283 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 514,264 | $36,913,874 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,444,931 | $36,796,217 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 105,320 | $36,760,960 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 808,015 | $36,740,444 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 185,985 | $36,596,281 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 704,451 | $36,589,205 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,278,006 | $36,563,754 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 74,964 | $36,274,832 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,113,592 | $36,247,422 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,086,946 | $36,162,688 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 15,627,822 | $36,100,268 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-25-002231 | this filing | 2025-08-14 | acceptance time not in the bulk data set |