13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 5,416 holding rows worth $1,961,271,425,547.
- Accession
- 0000315066-26-000611
- Filer
- CIK 315066
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 13,225 entries on the cover page, a total value of $1,961,271,425,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,961,271,425,547 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 |
|---|---|---|---|---|---|---|
| UNIQURE NV | N90064101 | SHS | 6,240,936 | $149,345,604 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,719,399 | $148,665,930 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 4,172,402 | $148,412,349 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 380,995 | $148,233,930 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,873,926 | $147,777,775 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 267,509 | $147,470,022 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 990,308 | $147,248,841 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,535,798 | $146,530,537 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 4,653,111 | $146,386,864 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,107,306 | $146,198,747 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2,885,853 | $146,139,597 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,196,381 | $145,971,476 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,587,029 | $145,832,125 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 3,557,516 | $145,502,411 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,796,828 | $145,266,626 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 664,590 | $144,461,822 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 745,069 | $144,118,766 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,389,240 | $143,744,637 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 3,413,756 | $143,514,299 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,320,156 | $143,385,654 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,532,625 | $142,788,719 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 3,024,085 | $142,131,983 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 553,417 | $142,100,961 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,010,549 | $141,595,664 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,417,642 | $141,452,348 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,415,922 | $141,114,036 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,262,444 | $141,040,217 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 7,089,254 | $140,742,446 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,554,767 | $140,730,864 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,185,669 | $140,501,718 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,366,678 | $139,894,358 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 678,563 | $139,023,997 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 5,484,473 | $138,482,948 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,922,782 | $138,452,183 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,294,572 | $137,834,895 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5,444,649 | $137,749,618 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,293,774 | $136,441,437 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 800,925 | $136,157,167 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,846,087 | $135,616,064 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 5,160,993 | $135,166,410 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,933,728 | $134,892,807 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 10,102,828 | $134,872,748 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,594,172 | $134,707,554 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,172,912 | $134,650,282 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,692,380 | $134,134,372 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,161,438 | $133,901,095 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 408,711 | $133,452,488 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,254,248 | $133,392,890 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 4,907,469 | $133,286,863 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,211,372 | $132,350,610 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 8,154,215 | $132,016,748 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,791,057 | $130,872,514 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,232,115 | $130,779,597 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,521,618 | $129,702,638 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 968,596 | $129,297,914 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,920,921 | $129,017,062 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,648,462 | $128,794,336 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3,489,748 | $128,632,101 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,183,825 | $128,561,798 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 6,569,921 | $128,507,653 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 5,526,642 | $128,273,368 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,399,917 | $127,952,434 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,074,662 | $127,712,832 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,681,216 | $127,705,195 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,302,774 | $127,665,768 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,291,473 | $127,285,093 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 6,833,188 | $127,097,297 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 3,435,348 | $126,970,476 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,271,130 | $126,717,968 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,385,665 | $126,153,948 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 394,377 | $126,145,523 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 5,023,092 | $125,577,309 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,176,131 | $125,107,769 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,066,768 | $124,770,802 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 2,313,067 | $124,327,362 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 611,001 | $124,063,765 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,246,439 | $123,110,811 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 642,894 | $123,043,459 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 4,704,091 | $122,400,459 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,003,001 | $122,326,021 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,308,659 | $121,989,553 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,717,391 | $121,934,737 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 4,074,645 | $121,709,663 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,085,716 | $121,502,486 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,947,834 | $121,214,913 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 3,014,942 | $121,140,355 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,095,328 | $120,770,818 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 7,360,536 | $120,491,979 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 675,211 | $120,282,086 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 4,122,853 | $120,181,183 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,858,806 | $120,046,947 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 269,914 | $119,871,727 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,389,485 | $119,843,087 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 489,709 | $119,802,387 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 352,411 | $119,717,444 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 1,654,920 | $119,601,063 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 936,420 | $118,513,233 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,947,039 | $118,450,652 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,740,456 | $118,226,982 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,248,168 | $118,099,093 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 587,463 | $118,085,944 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,722,101 | $117,791,663 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,154,568 | $117,257,981 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,809,039 | $116,799,834 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 25,416,000 | $116,501,861 | dollars as filed | principal |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3,112,812 | $116,481,430 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 7,416,091 | $116,135,985 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 686,399 | $116,060,942 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,541,867 | $115,934,546 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,716,833 | $115,667,857 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 458,406 | $115,646,784 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,374,052 | $115,343,756 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 17,586,369 | $115,014,853 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,455,548 | $114,580,710 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 203,721 | $114,419,600 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,003,387 | $114,305,782 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,254,776 | $114,247,315 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 566,935 | $113,781,079 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 658,414 | $113,754,188 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 667,676 | $113,257,890 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,186,429 | $113,102,249 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,523,860 | $112,796,134 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,296,019 | $112,469,768 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 4,726,128 | $112,340,063 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,734,673 | $112,164,423 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,013,467 | $111,663,785 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 628,766 | $111,568,179 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 6,378,833 | $111,183,053 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,453,837 | $110,360,747 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,495,440 | $110,348,434 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,343,174 | $110,167,174 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,876,384 | $109,546,628 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,906,426 | $109,543,250 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 579,155 | $109,500,870 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 7,107,635 | $109,457,572 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 3,743,695 | $109,390,775 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,251,070 | $109,356,987 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,084,849 | $109,352,788 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 2,273,096 | $109,313,164 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,837,071 | $109,177,147 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,095,435 | $108,798,631 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 6,701,174 | $108,760,051 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,395,244 | $108,661,596 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 7,459,253 | $108,382,953 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 832,738 | $108,305,906 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 5,523,936 | $108,048,198 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 620,179 | $107,235,203 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,950,858 | $107,057,117 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 7,626,768 | $107,003,552 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 525,907 | $106,859,093 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 6,894,488 | $106,381,950 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,326,902 | $106,351,232 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 6,652,156 | $105,702,759 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,213,481 | $105,671,609 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,311,912 | $105,653,935 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,289,564 | $105,251,256 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 24,688,109 | $105,171,344 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 875,183 | $104,453,101 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 705,342 | $103,674,353 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 8,492,189 | $103,604,709 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,827,212 | $103,560,757 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 3,036,209 | $103,504,347 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,953,957 | $102,465,517 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,354,923 | $102,377,987 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 487,731 | $101,935,768 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 728,539 | $101,893,475 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,712,079 | $101,868,709 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 638,913 | $101,727,624 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 6,575,016 | $101,583,994 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,213,064 | $101,048,194 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,808,700 | $100,945,810 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 6,097,211 | $100,664,952 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,605,424 | $100,595,868 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 415,813 | $100,156,849 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,361,778 | $99,903,225 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 410,786 | $99,747,097 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,055,035 | $99,634,742 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,070,462 | $99,547,805 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 746,192 | $99,072,010 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 305,690 | $98,740,952 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 449,187 | $98,722,089 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 617,770 | $98,403,012 | dollars as filed | |
| VWO | 922042858 | SHS | 1,826,549 | $98,195,318 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,696,668 | $97,541,463 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,959,155 | $97,060,278 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 69,553 | $96,970,345 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 579,921 | $96,962,797 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,270,816 | $96,899,713 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,848,337 | $96,871,342 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,560,292 | $96,691,310 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,437,829 | $96,611,180 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,680,717 | $96,540,405 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,066,090 | $96,208,189 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,146,146 | $96,104,302 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,164,072 | $95,825,094 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 667,811 | $95,810,915 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 5,474,232 | $95,415,865 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 74,773,000 | $95,372,963 | dollars as filed | principal |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,015,932 | $94,790,754 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,642,471 | $94,754,133 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,159,603 | $94,655,392 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,140,176 | $94,531,578 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 6,723,700 | $94,495,773 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 882,051 | $94,458,790 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,087,011 | $94,040,695 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,258,427 | $93,425,600 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 714,708 | $93,383,724 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,027,002 | $93,149,115 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 3,410,941 | $92,607,049 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 2,416,145 | $92,079,289 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 834,587 | $91,963,130 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 12,324,449 | $91,940,389 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 4,729,537 | $91,847,605 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,197,356 | $91,265,566 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 919,027 | $91,029,585 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,339,525 | $90,586,404 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 10,405,326 | $90,110,121 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 223,790 | $90,035,309 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,321,613 | $90,015,675 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4,339,941 | $90,010,384 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,362,466 | $90,002,065 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,417,762 | $89,844,036 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 242,626 | $89,749,083 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,906,888 | $89,545,865 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,668,643 | $89,055,477 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,269,533 | $89,019,547 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 2,097,484 | $88,849,422 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,979,213 | $88,807,301 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 714,004 | $88,636,412 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 12,154 | $88,635,714 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 7,670,732 | $87,906,592 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,870,793 | $87,571,815 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,200,806 | $87,415,895 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 607,221 | $87,294,134 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 372,146 | $87,260,779 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 3,005,466 | $86,196,773 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,298,642 | $86,190,865 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 3,928,666 | $86,155,651 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,295,972 | $85,868,402 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,462,160 | $85,316,980 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 2,583,531 | $85,308,193 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 407,047 | $84,971,048 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,168,005 | $84,832,192 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,198,633 | $84,537,410 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 265,381 | $84,491,934 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,152,192 | $84,121,571 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,042,962 | $84,067,900 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,414,640 | $84,029,460 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 957,399 | $83,936,751 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,372,906 | $83,870,795 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,848,887 | $83,588,177 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,552,384 | $83,565,051 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,069,156 | $83,180,099 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 607,647 | $83,083,523 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 5,604,236 | $82,886,654 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3,185,379 | $82,214,620 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 535,391 | $82,107,616 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,394,152 | $81,725,221 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 5,178,504 | $81,716,794 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 5,399,098 | $81,418,398 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 6,500,009 | $81,380,117 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,879,640 | $81,369,604 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,816,383 | $81,174,165 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 5,474,323 | $81,129,474 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,202,153 | $80,832,771 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 4,038,760 | $80,815,587 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 1,071,531 | $80,707,715 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,353,659 | $80,554,918 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 4,234,158 | $80,321,977 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,278,447 | $80,145,837 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 4,239,556 | $79,449,280 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,287,494 | $78,764,339 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,172,985 | $78,249,190 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 22,382,002 | $78,113,186 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 240,556 | $77,841,599 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,796,148 | $77,827,084 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,576,115 | $77,798,650 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,279,579 | $77,555,293 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,418,088 | $76,882,663 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,944,423 | $76,415,842 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 294,433 | $76,372,947 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,231,608 | $76,321,004 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,979,757 | $76,181,049 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 7,631,435 | $76,009,093 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 496,911 | $75,778,847 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,410,427 | $75,345,005 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 909,419 | $75,318,118 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 552,735 | $75,282,481 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 669,672 | $75,123,774 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,860,814 | $75,010,531 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 3,703,572 | $74,515,872 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 13,528,366 | $74,406,012 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 67,139,000 | $74,222,165 | dollars as filed | principal |
| TERAWULF INC | 88080T104 | COM | 6,367,776 | $73,165,750 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,456,489 | $73,154,232 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 838,272 | $73,139,270 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 8,390,400 | $73,111,496 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 958,415 | $72,619,074 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,124,935 | $72,603,313 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 974,979 | $72,411,654 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 8,102,607 | $72,356,278 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,847,230 | $72,319,063 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,551,218 | $72,114,132 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 593,363 | $71,954,984 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 451,355 | $71,250,822 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,751,568 | $71,238,071 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,605,198 | $70,548,743 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 360,875 | $70,417,529 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 7,992,500 | $70,413,925 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,381,769 | $70,387,306 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 16,008,288 | $70,116,303 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,267,822 | $70,097,864 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,387,296 | $70,086,187 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 250,251 | $69,855,071 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,448,308 | $69,556,446 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 474,915 | $68,463,752 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 976,670 | $68,298,498 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 983,026 | $68,241,677 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 10,228,940 | $68,227,027 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 389,503 | $67,855,267 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,642,863 | $67,768,109 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,262,454 | $67,421,122 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 7,443,519 | $67,214,976 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,922,029 | $66,752,060 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 882,305 | $66,561,055 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,030,785 | $66,145,453 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 1,273,000 | $65,788,640 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 877,125 | $65,731,743 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,467,236 | $65,669,439 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,422,622 | $65,554,448 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 19,504,000 | $65,504,185 | dollars as filed | principal |
| CLOROX CO DEL | 189054109 | COM | 647,093 | $65,246,352 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 5,136,045 | $65,227,771 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 740,612 | $64,951,652 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 539,413 | $64,907,600 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 503,227 | $64,906,302 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,087,361 | $64,654,507 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,487,300 | $64,519,074 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 803,584 | $64,334,916 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 310,992 | $64,135,752 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 965,400 | $63,986,732 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 9,685,495 | $63,730,557 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 478,000 | $63,478,408 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1,039,343 | $63,441,502 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,056,868 | $63,246,574 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 943,774 | $63,166,825 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,376,804 | $62,740,961 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 213,697 | $62,726,355 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,348,817 | $62,720,039 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,817,368 | $62,699,196 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,145,801 | $62,686,798 | dollars as filed | |
| CALERES INC | 129500104 | COM | 5,084,334 | $61,876,345 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 2,562,825 | $61,815,339 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 51,831,000 | $61,704,806 | dollars as filed | principal |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 2,754,595 | $61,510,106 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 609,403 | $61,482,640 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,319,389 | $61,404,342 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,666,249 | $61,323,732 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 566,419 | $60,912,734 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 160,156 | $60,832,369 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 274,962 | $60,736,389 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 6,168,030 | $60,508,379 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 23,845,000 | $60,494,765 | dollars as filed | principal |
| APPFOLIO INC | 03783C100 | COM CL A | 259,656 | $60,408,993 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 343,617 | $60,328,783 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 493,518 | $60,016,666 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,949,508 | $59,993,026 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,340,259 | $59,922,969 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,014,961 | $59,689,871 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,107,816 | $59,638,990 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 574,041 | $59,637,149 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,305,208 | $59,520,459 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,104,913 | $59,379,585 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 411,789 | $59,285,296 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 3,702,718 | $59,243,480 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 3,043,170 | $58,702,751 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,033,028 | $58,686,299 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 2,807,442 | $58,563,233 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 371,969 | $58,473,548 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 2,117,766 | $58,338,663 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 454,387 | $58,307,038 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,280,788 | $58,211,823 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 536,942 | $58,204,547 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 651,109 | $58,033,335 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 342,114 | $58,022,577 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 719,823 | $57,801,879 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,283,864 | $57,748,204 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 168,129 | $57,663,115 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,056,084 | $57,598,801 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 783,468 | $57,584,888 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,226,786 | $57,501,315 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 3,600,575 | $57,285,147 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 3,408,758 | $57,233,047 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 436,229 | $56,927,752 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 690,291 | $56,362,334 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 3,347,223 | $56,333,763 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 666,159 | $56,297,111 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 7,382,822 | $56,035,619 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,945,411 | $55,734,785 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 439,050 | $55,241,244 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 227,224 | $55,204,309 | dollars as filed | |
| VGT | 92204A702 | SHS | 73,224 | $55,194,875 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 3,848,795 | $55,037,769 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,150,774 | $55,018,527 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 1,733,586 | $54,919,993 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 4,039,317 | $54,894,318 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,133,200 | $54,695,253 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 876,462 | $54,629,894 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 1,588,883 | $54,387,468 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 981,788 | $54,027,757 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 570,991 | $54,027,151 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 610,521 | $53,854,059 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 221,367 | $53,739,039 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 57,134,000 | $53,477,424 | dollars as filed | principal |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 5,717,008 | $53,282,512 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,291,402 | $53,252,162 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,076,149 | $53,248,144 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,695,643 | $53,158,089 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 647,114 | $52,985,671 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,057,650 | $52,893,116 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,063,999 | $52,674,615 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 181,842 | $52,421,510 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,776,586 | $52,373,746 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,400,657 | $52,342,563 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 472,147 | $52,021,187 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 42,842 | $51,968,741 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,428,783 | $51,951,662 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 271,712 | $51,924,048 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,692,735 | $51,916,200 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 816,871 | $51,797,813 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,580,175 | $51,750,716 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 362,460 | $51,712,132 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,077,554 | $51,711,832 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,930,279 | $51,422,637 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 10,222,470 | $51,316,800 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,846,972 | $51,308,885 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,593,554 | $51,244,083 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 235,997 | $51,206,768 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,334,798 | $51,202,850 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 646,466 | $51,064,384 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,177,886 | $50,660,877 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,503,635 | $50,648,537 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,507,920 | $50,634,905 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,000,588 | $49,959,790 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,367,859 | $49,913,166 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 851,887 | $49,869,430 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,413,995 | $49,659,496 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 1,624,102 | $49,518,870 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,173,476 | $49,455,693 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 336,206 | $49,338,355 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,825,960 | $49,316,628 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 638,924 | $49,248,258 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 43,509,000 | $49,110,785 | dollars as filed | principal |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 610,603 | $49,055,805 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 4,133,514 | $49,023,476 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,305,147 | $48,773,327 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 689,769 | $48,525,224 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 3,512,384 | $48,470,898 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 472,539 | $48,416,493 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 470,937 | $48,289,868 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4,077,916 | $48,078,634 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 3,248,049 | $47,941,206 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 737,462 | $47,780,126 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,374,878 | $47,686,169 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,654,527 | $47,484,909 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,244,216 | $47,367,321 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 539,878 | $47,152,926 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 734,802 | $47,130,192 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 605,135 | $47,109,797 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 45,954,000 | $47,010,942 | dollars as filed | principal |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,330,105 | $46,721,836 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 178,306 | $46,659,265 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 8,234,299 | $46,523,790 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 784,062 | $46,165,553 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 434,594 | $46,127,778 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 720,254 | $46,074,639 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 579,578 | $45,960,561 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,507,136 | $45,877,221 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 615,261 | $45,646,189 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,640,156 | $45,542,693 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,522,321 | $45,152,056 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,284,867 | $45,073,139 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 479,003 | $45,002,329 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,043,040 | $44,915,274 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 663,921 | $44,741,639 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 772,684 | $44,699,751 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 92,443 | $44,425,279 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 433,135 | $44,344,370 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 565,538 | $44,309,890 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,319,672 | $43,865,901 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 579,471 | $43,715,283 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 98,348 | $43,613,219 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 37,834,207 | $43,509,338 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,195,048 | $43,418,041 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,955,859 | $43,322,285 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 2,681,828 | $43,284,711 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,939,007 | $43,201,101 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 221,784 | $43,101,605 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 30,262,000 | $43,032,564 | dollars as filed | principal |
| UPWORK INC | 91688F104 | COM | 2,158,021 | $42,771,971 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-26-000611 | this filing | 2026-02-17 | acceptance time not in the bulk data set |