13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 5,367 holding rows worth $1,923,243,414,014.
- Accession
- 0000315066-25-002929
- Filer
- CIK 315066
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 13,217 entries on the cover page, a total value of $1,923,243,414,014 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,923,243,414,014 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 |
|---|---|---|---|---|---|---|
| VIRTU FINL INC | 928254101 | CL A | 4,109,581 | $145,890,116 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 8,128,066 | $145,817,505 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,864,692 | $145,469,043 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 725,918 | $145,292,470 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 553,312 | $144,442,114 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,118,285 | $143,531,902 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 478,808 | $143,335,929 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,304,507 | $143,155,980 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,373,524 | $143,121,219 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,016,294 | $142,874,593 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,148,336 | $142,628,016 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 11,339,892 | $142,315,650 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 6,569,099 | $141,367,020 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 8,081,214 | $141,017,179 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 4,107,064 | $140,995,495 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,394,394 | $140,987,197 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,678,046 | $140,586,644 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,945,001 | $140,452,466 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 20,961,940 | $140,444,995 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,973,778 | $140,362,338 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,271,338 | $139,687,280 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 7,257,621 | $139,564,052 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,908,965 | $139,354,469 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 17,293 | $138,942,395 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 950,937 | $138,504,012 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,260,628 | $138,282,619 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,816,450 | $138,118,706 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,291,977 | $137,737,643 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,677,882 | $137,049,402 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 494,977 | $136,445,389 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 316,425 | $136,161,380 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 4,143,882 | $135,712,142 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 249,819 | $135,636,905 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,083,797 | $135,286,704 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 7,199,144 | $135,271,911 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 410,651 | $135,087,625 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,620,839 | $134,902,396 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 434,858 | $134,836,350 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,807,851 | $134,576,440 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,516,110 | $133,756,393 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 9,452,181 | $133,748,369 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,052,559 | $133,696,086 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,671,384 | $133,326,294 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,580,154 | $133,317,546 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 37,431,365 | $132,881,346 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,832,364 | $132,696,248 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,496,153 | $132,411,719 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 445,326 | $132,333,138 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 683,725 | $132,075,296 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,176,893 | $131,506,070 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 7,711,514 | $131,172,855 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 481,700 | $130,926,060 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,827,727 | $130,499,611 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,045,010 | $130,127,969 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,320,597 | $130,069,442 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,927,018 | $129,988,869 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,070,129 | $129,485,630 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,116,564 | $129,237,380 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 6,056,528 | $129,004,047 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,028,038 | $128,802,870 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 979,961 | $128,610,067 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 4,962,088 | $128,369,219 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,906,432 | $128,156,008 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 792,592 | $128,122,441 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5,159,848 | $128,119,025 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,216,449 | $127,930,107 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,223,822 | $127,032,638 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,330,533 | $126,944,110 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,988,161 | $126,518,730 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,916,399 | $126,501,529 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,245,955 | $126,359,634 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,914,098 | $126,349,655 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 7,899,968 | $125,767,495 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 8,162,095 | $125,614,643 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 5,277,988 | $125,404,995 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,131,348 | $125,115,710 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,402,814 | $125,032,811 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 4,609,656 | $124,645,088 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 630,338 | $124,643,028 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 589,080 | $124,590,483 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,996,233 | $124,556,096 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 4,372,044 | $124,166,047 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,707,529 | $123,095,771 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 488,274 | $122,888,720 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 650,019 | $122,619,450 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,920,680 | $122,475,730 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,655,819 | $122,298,793 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,885,663 | $122,209,804 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,603,108 | $121,614,111 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,817,538 | $121,611,435 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,430,673 | $121,464,138 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,066,046 | $121,354,106 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J620 | MANAGED FUTURES | 2,315,905 | $121,249,206 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,296,641 | $121,158,108 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,203,095 | $121,128,065 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,963,964 | $120,587,403 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 9,161,302 | $120,471,122 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,985,556 | $120,052,179 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 12,764,233 | $119,983,791 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,006,657 | $119,797,416 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,832,300 | $119,667,482 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,345,476 | $119,366,570 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,779,345 | $119,340,654 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,622,321 | $118,214,242 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 740,849 | $117,995,084 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,391,601 | $117,799,049 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,035,813 | $116,998,198 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,663,067 | $116,888,491 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,403,761 | $116,455,978 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,927,820 | $116,444,384 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 554,782 | $115,688,646 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 6,116,488 | $115,662,788 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,692,900 | $115,579,268 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 700,410 | $115,245,422 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,483,473 | $114,820,778 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,012,899 | $114,815,781 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 18,833,791 | $114,697,789 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,340,147 | $114,690,569 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,349,630 | $114,516,093 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,661,350 | $114,331,594 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 293,809 | $113,918,681 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 671,048 | $113,581,594 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 1,648,906 | $113,560,157 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,671,878 | $113,474,644 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 948,471 | $113,351,859 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,248,930 | $113,315,340 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,339,975 | $113,214,530 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,449,770 | $113,212,516 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 927,883 | $112,691,333 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 6,060,856 | $112,307,660 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 8,574,955 | $111,217,163 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 841,472 | $111,200,598 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 4,220,879 | $110,924,699 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,566,968 | $110,885,966 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 9,305,928 | $110,554,426 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,531,240 | $109,906,460 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 8,986,582 | $109,816,033 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 2,587,610 | $109,611,159 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,045,895 | $109,354,360 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 764,391 | $109,285,068 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 954,565 | $108,705,886 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,121,401 | $108,615,730 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 4,911,500 | $108,593,265 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 2,423,483 | $108,450,864 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,155,822 | $108,404,603 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,939,498 | $108,127,062 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 12,797,387 | $108,009,946 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,272,056 | $107,883,103 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 437,202 | $107,840,200 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 624,095 | $107,338,156 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 830,219 | $107,280,873 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 4,820,370 | $107,012,214 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 5,049,377 | $106,895,307 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 2,108,376 | $106,578,383 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 3,168,136 | $106,481,074 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,142,123 | $106,388,804 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3,846,972 | $106,022,551 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 844,837 | $105,790,516 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 525,952 | $105,495,296 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,224,439 | $105,399,715 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,270,717 | $105,367,872 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 250,331 | $104,941,277 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,354,772 | $104,881,562 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,533,950 | $104,830,120 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 588,915 | $104,667,780 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 588,032 | $104,452,197 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,968,232 | $104,404,175 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,856,965 | $104,307,787 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 7,699,740 | $103,407,509 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 11,993,342 | $103,022,805 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,966,696 | $102,818,885 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,718,571 | $102,667,485 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 844,743 | $102,213,953 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 743,022 | $102,039,223 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 652,104 | $101,977,795 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,514,609 | $101,918,120 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4,788,771 | $101,234,619 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 2,557,138 | $100,521,106 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 685,880 | $100,358,060 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,424,675 | $99,678,388 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,123,822 | $99,670,974 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,214,546 | $99,588,136 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 7,276,892 | $99,111,265 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 465,604 | $99,085,105 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,502,601 | $99,081,471 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,611,775 | $98,914,644 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8,458,001 | $98,874,027 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,970,152 | $98,420,063 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,498,890 | $98,057,427 | dollars as filed | |
| VWO | 922042858 | SHS | 1,803,128 | $97,693,496 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 6,641,215 | $96,961,739 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,256,277 | $96,839,455 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 919,855 | $96,814,740 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 920,873 | $96,737,709 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 955,346 | $96,031,467 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,186,089 | $95,987,017 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,415,905 | $95,446,186 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 7,456,638 | $95,444,962 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 548,466 | $95,383,865 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 362,263 | $95,228,064 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,349,934 | $95,171,632 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 7,621,830 | $95,120,445 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 850,968 | $94,857,473 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,918,226 | $94,821,068 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 438,285 | $94,577,431 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 634,738 | $94,537,850 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 2,310,478 | $94,498,543 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,777,964 | $94,374,288 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,043,212 | $94,316,791 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,627,486 | $93,417,728 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 857,320 | $93,276,436 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,713,383 | $93,258,960 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 3,693,839 | $93,158,620 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,211,732 | $93,145,844 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,491,065 | $93,112,901 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 784,951 | $92,985,298 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 84,806,000 | $92,862,570 | dollars as filed | principal |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,226,408 | $92,765,531 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,058,604 | $92,765,435 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,949,438 | $92,574,827 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 612,953 | $92,427,208 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 288,233 | $92,245,970 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 3,919,084 | $92,176,852 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 6,340,316 | $92,061,393 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,766,910 | $91,924,546 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 550,623 | $91,535,526 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,338,363 | $90,984,021 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4,248,765 | $90,881,090 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,284,525 | $90,832,700 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 428,820 | $90,391,068 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 603,859 | $90,319,116 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 682,136 | $89,905,498 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,926,610 | $89,799,272 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,405,238 | $89,796,120 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,403,994 | $89,593,116 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,174,665 | $89,509,458 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,237,437 | $89,430,356 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 729,298 | $89,054,463 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,700,747 | $88,336,805 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,777,275 | $88,158,108 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,647,657 | $87,490,602 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 276,120 | $86,947,386 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,721,576 | $86,801,838 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,622,918 | $86,306,795 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 610,432 | $86,083,188 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 423,864 | $86,052,801 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 249,175 | $86,022,722 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 2,121,984 | $85,600,835 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,791,471 | $84,826,169 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 642,716 | $84,690,747 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,396,795 | $83,839,878 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 659,944 | $83,654,468 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,981,126 | $83,441,736 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,665,583 | $83,195,871 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 8,775,434 | $83,015,605 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,504,359 | $82,905,178 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4,381,429 | $82,852,822 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2,843,131 | $82,621,388 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,162,297 | $82,534,692 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 389,820 | $82,415,754 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 489,857 | $82,286,189 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 8,887,537 | $82,120,843 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,295,249 | $82,101,044 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 877,979 | $82,082,216 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,830,283 | $81,539,060 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,701,254 | $81,334,754 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 457,231 | $80,993,848 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 8,820,189 | $80,969,331 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,801,808 | $80,636,025 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 8,993,437 | $80,491,261 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 375,282 | $80,216,598 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 533,116 | $79,999,367 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,403,592 | $79,751,184 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,245,000 | $79,697,205 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,158,604 | $79,637,292 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,331,247 | $79,402,254 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 24,589,000 | $78,869,218 | dollars as filed | principal |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,058,576 | $78,678,774 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 3,170,841 | $78,668,573 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 2,071,255 | $78,541,989 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 2,737,652 | $78,296,847 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,589,587 | $77,739,402 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,813,571 | $77,654,563 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 945,637 | $77,561,219 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3,034,521 | $77,137,525 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,901,218 | $77,115,888 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 2,019,231 | $77,053,879 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 7,495,861 | $76,907,534 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 5,327,045 | $76,176,744 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,339,271 | $75,963,476 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,601,676 | $75,604,701 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 3,405,526 | $75,466,461 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,715,949 | $75,433,131 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,063,550 | $75,363,321 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,367,055 | $75,258,592 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 790,080 | $75,207,805 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,434,950 | $75,105,303 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,228,811 | $74,588,824 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 775,533 | $74,265,040 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,898,310 | $74,242,904 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 8,749,996 | $74,024,968 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 58,851,000 | $73,887,431 | dollars as filed | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,785,413 | $73,737,520 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 520,621 | $73,631,515 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 249,183 | $73,207,431 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,970,237 | $72,414,361 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 807,529 | $72,346,512 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 675,418 | $71,796,900 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,540,741 | $71,558,369 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 10,097,668 | $71,188,561 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 3,731,128 | $71,115,302 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,614,603 | $70,881,893 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,596,418 | $70,778,357 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,381,602 | $70,516,953 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,002,557 | $70,209,668 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,925,637 | $70,208,724 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 31,340,000 | $70,154,590 | dollars as filed | principal |
| HURON CONSULTING GROUP INC | 447462102 | COM | 477,782 | $70,124,104 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,115,682 | $69,953,304 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 56,971 | $69,937,584 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,572,531 | $69,935,268 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4,393,263 | $69,589,290 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 198,259 | $69,297,513 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,894,148 | $69,170,132 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 60,619,000 | $69,105,660 | dollars as filed | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,285,371 | $69,086,740 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 1,083,164 | $68,900,062 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 245,758 | $68,706,578 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 5,401,916 | $68,334,236 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 4,950,800 | $67,974,488 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 6,246,611 | $67,963,129 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,194,759 | $67,563,627 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 22,083,457 | $67,133,708 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 250,234 | $66,977,742 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 3,610,527 | $66,975,275 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 58,641,000 | $66,733,458 | dollars as filed | principal |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 2,348,723 | $66,445,373 | dollars as filed | |
| CALERES INC | 129500104 | COM | 5,076,433 | $66,196,683 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 1,267,500 | $66,112,800 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,123,183 | $65,829,750 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 633,588 | $65,468,696 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 627,622 | $65,360,507 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,394,367 | $65,130,879 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 7,296,232 | $64,936,462 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,423,533 | $64,756,802 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 413,533 | $64,701,254 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 653,973 | $64,651,813 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 461,991 | $64,553,950 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,403,132 | $64,389,722 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 9,630,120 | $64,329,204 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 516,608 | $64,234,956 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 2,734,209 | $64,199,227 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,851,300 | $63,795,786 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,017,878 | $63,502,634 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,227,540 | $63,427,006 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,177,104 | $63,316,440 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 34,370,000 | $63,137,690 | dollars as filed | principal |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 3,907,371 | $62,947,746 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 320,961 | $62,911,541 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 3,407,549 | $62,869,279 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 500,713 | $62,614,230 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 507,555 | $62,150,156 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,212,891 | $62,005,200 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,068,242 | $61,617,637 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 8,787,052 | $61,509,364 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,297,327 | $61,462,190 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 498,439 | $61,457,681 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 632,796 | $61,457,172 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 836,849 | $61,307,490 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,186,946 | $61,296,893 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 439,809 | $61,217,140 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 473,029 | $60,561,913 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 427,754 | $60,510,048 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 941,620 | $60,470,865 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,062,945 | $60,449,677 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,119,038 | $59,756,635 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,419,019 | $59,725,583 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 4,935,053 | $59,516,739 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,641,439 | $59,282,628 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,215,829 | $59,259,529 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 939,341 | $59,234,857 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,979,367 | $58,965,345 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,095,500 | $58,423,021 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,028,381 | $58,052,277 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,045,645 | $57,855,538 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 24,008,000 | $57,763,248 | dollars as filed | principal |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 572,517 | $57,726,869 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 19,993,000 | $57,579,840 | dollars as filed | principal |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,491,910 | $57,572,806 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,330,010 | $57,562,838 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,123,735 | $57,195,591 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,977,300 | $57,101,162 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,314,059 | $56,622,816 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 4,543,635 | $56,250,201 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,085,204 | $56,242,372 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,841,281 | $56,232,724 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,816,227 | $55,939,763 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,261,097 | $55,727,908 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 749,312 | $55,598,958 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 664,346 | $55,446,382 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 608,476 | $55,420,037 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 166,499 | $55,417,550 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 2,432,390 | $55,288,225 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,038,213 | $54,994,133 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 193,919 | $54,657,942 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 535,541 | $54,255,644 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 503,309 | $54,226,598 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 551,398 | $53,838,473 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,604,892 | $53,555,238 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 715,665 | $53,546,027 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 726,010 | $53,528,681 | dollars as filed | |
| VGT | 92204A702 | SHS | 71,538 | $53,412,773 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,965,691 | $53,348,845 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 507,097 | $53,301,007 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,668,195 | $53,170,734 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 101,530 | $53,116,393 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,296,497 | $53,018,779 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 42,842 | $52,929,712 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,626,669 | $52,492,598 | dollars as filed | |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 43,391,000 | $52,373,488 | dollars as filed | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,289,383 | $52,258,679 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 747,509 | $52,228,445 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 38,679,748 | $52,217,659 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,832,711 | $51,865,716 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 671,757 | $51,711,828 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,252,071 | $51,522,723 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 824,265 | $51,500,020 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 4,481,539 | $51,492,886 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 762,326 | $51,296,916 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,079,657 | $51,262,104 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 7,144,900 | $51,185,351 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 359,017 | $51,177,915 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 497,466 | $51,059,925 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 55,268,000 | $51,039,999 | dollars as filed | principal |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,258,951 | $50,886,813 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 1,621,778 | $50,729,223 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 701,406 | $50,683,581 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 609,932 | $50,569,421 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 818,962 | $50,398,907 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 622,116 | $49,769,278 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,428,389 | $49,507,962 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 140,954 | $49,366,438 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 15,396,200 | $49,113,878 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 10,782,881 | $48,846,448 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,657,528 | $48,791,420 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,703,231 | $48,771,560 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 854,404 | $48,342,170 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 3,848,795 | $48,302,377 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,764,340 | $48,148,838 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 410,457 | $48,041,628 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 477,676 | $47,743,773 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 14,593,412 | $47,720,458 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,319,757 | $47,709,210 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,751,057 | $47,681,271 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,406,631 | $47,266,235 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 578,087 | $47,200,823 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 640,218 | $46,934,414 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,607,564 | $46,924,798 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,876,136 | $46,420,832 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,469,511 | $46,407,156 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 817,657 | $46,263,035 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 11,205,000 | $46,243,035 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,144,623 | $46,163,061 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 368,512 | $45,901,836 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 733,504 | $45,770,680 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 35,254,000 | $45,477,660 | dollars as filed | principal |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 4,571,793 | $45,306,471 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 3,979,581 | $45,247,836 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 784,973 | $45,135,940 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,271,043 | $45,125,629 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 15,181,849 | $44,938,273 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,963,828 | $44,892,933 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 193,443 | $44,880,687 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 2,592,834 | $44,311,533 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 23,122 | $44,193,977 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 136,694 | $44,178,313 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 252,369 | $44,144,365 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,510,888 | $44,057,481 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 603,555 | $44,041,404 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 2,806,781 | $44,038,390 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 365,279 | $43,818,838 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 183,705 | $43,800,651 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 820,158 | $43,755,430 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 614,129 | $43,323,403 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 244,018 | $43,276,663 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 737,159 | $43,227,025 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,413,823 | $43,192,281 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,179,235 | $43,148,854 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 13,753,000 | $43,115,655 | dollars as filed | principal |
| Afya Ltd-Class A | G01125106 | COM | 2,750,163 | $42,902,542 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 2,698,361 | $42,607,120 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 33,268 | $42,596,351 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,045,120 | $42,369,177 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,309,114 | $42,362,934 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,860,988 | $42,339,202 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 2,697,291 | $42,320,489 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 878,521 | $42,239,289 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 4,888,781 | $42,190,180 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 3,068,829 | $42,073,647 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 8,233,385 | $41,990,263 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-25-002929 | this filing | 2025-11-13 | acceptance time not in the bulk data set |