13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 5,417 holding rows worth $1,898,434,661,409.
- Accession
- 0000315066-26-001390
- Filer
- CIK 315066
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 13,282 entries on the cover page, a total value of $1,898,434,661,409 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,898,434,661,409 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 |
|---|---|---|---|---|---|---|
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,689,671 | $146,950,721 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,019,886 | $146,261,890 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,049,964 | $146,123,568 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,416,897 | $146,048,575 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 4,829,154 | $145,598,993 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,197,336 | $145,524,141 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 6,350,646 | $145,493,316 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 5,578,386 | $145,484,322 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 4,148,339 | $144,362,206 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 2,541,383 | $144,325,113 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 7,440,851 | $144,278,107 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 387,948 | $143,804,627 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 5,164,753 | $143,373,549 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,286,373 | $143,237,633 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3,531,351 | $143,160,971 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,848,938 | $142,889,548 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 19,906,000 | $142,491,129 | dollars as filed | principal |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 8,373,173 | $142,092,736 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,673,109 | $142,063,650 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,016,427 | $141,734,625 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,483,588 | $141,549,112 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,014,423 | $141,406,579 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,808,025 | $141,404,013 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 9,996,887 | $141,156,041 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 6,187,963 | $139,909,844 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 4,748,755 | $139,613,407 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,625,009 | $139,279,496 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 507,820 | $138,949,808 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 15,111,092 | $138,870,936 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,328,888 | $138,755,157 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,749,976 | $138,708,801 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 6,616,248 | $138,545,973 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 391,270 | $138,454,747 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2,015,040 | $137,909,320 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,212,904 | $137,797,947 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,227,696 | $137,716,122 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,890,248 | $137,402,389 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,744,524 | $137,171,301 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,933,357 | $136,727,006 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,604,026 | $136,659,285 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 412,854 | $136,501,910 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,283,338 | $136,303,287 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 274,287 | $134,603,623 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,245,843 | $134,425,461 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 506,542 | $134,395,719 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,560,691 | $133,876,057 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,375,922 | $133,054,063 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,220,385 | $132,840,864 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 7,117,486 | $131,815,844 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 643,787 | $131,789,628 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 4,861,104 | $131,687,318 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,284,218 | $131,491,085 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 5,397,802 | $131,328,537 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 13,910,926 | $131,319,148 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 3,821,500 | $131,229,283 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,886,030 | $131,227,775 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,847,117 | $131,029,114 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,686,269 | $130,728,348 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,552,864 | $130,674,345 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 113,869,000 | $130,664,678 | dollars as filed | principal |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,301,184 | $130,583,953 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,141,195 | $130,206,001 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,921,765 | $129,923,538 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,028,151 | $129,567,672 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,877,196 | $129,498,352 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,880,961 | $129,158,381 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 10,916,257 | $129,030,161 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 446,800 | $128,807,972 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,190,192 | $128,596,647 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,137,525 | $128,136,526 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,290,756 | $126,958,741 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 379,065 | $126,463,816 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 698,074 | $126,232,622 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 3,300,879 | $125,690,146 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,018,416 | $125,294,221 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 631,307 | $124,986,171 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,727,320 | $124,911,258 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5,064,466 | $124,788,451 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,359,149 | $124,185,485 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,348,585 | $123,441,641 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,419,647 | $123,282,155 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,335,257 | $123,003,860 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 856,024 | $122,942,146 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,870,036 | $122,113,335 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 139,800 | $122,031,420 | dollars as filed | put |
| ALLIENT INC | 019330109 | COM | 2,062,664 | $121,882,788 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 6,551,692 | $121,795,956 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 975,655 | $121,761,854 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 706,461 | $121,588,942 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,657,298 | $121,513,066 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,081,807 | $120,899,306 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,108,557 | $120,668,316 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,173,126 | $120,195,611 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,240,062 | $119,864,458 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 14,398,755 | $119,797,638 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 18,561,855 | $119,723,965 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,611,922 | $119,395,063 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,050,196 | $119,323,660 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 596,127 | $119,016,815 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3,749,048 | $118,919,804 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 3,117,374 | $118,491,369 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,505,266 | $118,162,501 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 2,501,376 | $117,539,646 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 8,489,643 | $116,987,285 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 1,683,787 | $116,854,846 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,322,204 | $116,699,495 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 964,644 | $116,538,664 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 8,650,791 | $115,747,586 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,223,282 | $115,548,990 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,061,363 | $115,464,589 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,461,096 | $114,735,321 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,831,524 | $114,223,699 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 5,721,054 | $114,020,606 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2,403,386 | $113,848,421 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,398,865 | $113,730,179 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 1,792,909 | $113,222,208 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 4,391,830 | $112,826,106 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 357,770 | $112,272,034 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,038,434 | $111,716,666 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,609,843 | $111,433,331 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 4,702,205 | $111,019,061 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,434,660 | $110,727,065 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,950,696 | $110,467,916 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 865,279 | $110,462,869 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,172,890 | $110,392,397 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 6,500,819 | $110,383,898 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,450,655 | $110,376,233 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 990,082 | $110,265,430 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 4,273,516 | $110,213,986 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,325,337 | $108,916,193 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,379,146 | $108,631,823 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,592,902 | $108,349,145 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,591,152 | $108,292,620 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 2,273,002 | $108,172,177 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 696,328 | $108,007,440 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 37,430,284 | $107,799,219 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,054,418 | $107,783,672 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,093,339 | $107,770,380 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2,676,422 | $107,672,471 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 499,813 | $107,489,725 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 20,828,711 | $107,267,862 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,317,745 | $107,040,474 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,526,113 | $106,888,976 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,581,554 | $106,824,705 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,657,058 | $106,797,381 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,144,756 | $106,787,384 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 9,077,681 | $106,753,529 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,967,322 | $106,746,928 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,785,723 | $106,482,643 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 3,963,774 | $106,189,505 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,449,230 | $105,936,173 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 794,553 | $105,580,189 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,862,561 | $105,253,347 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,673,036 | $105,066,648 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,235,961 | $104,933,646 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 916,806 | $104,497,518 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,044,209 | $104,415,142 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,266,304 | $104,254,846 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,528,362 | $104,127,329 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 8,235,288 | $103,846,981 | dollars as filed | |
| VWO | 922042858 | SHS | 1,916,890 | $103,607,924 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 495,414 | $103,581,113 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,737,828 | $103,493,197 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,461,958 | $103,082,674 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 8,382,786 | $102,772,961 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,807,029 | $102,747,648 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,363,425 | $102,679,583 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 721,493 | $102,589,115 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 747,654 | $102,563,275 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,178,159 | $102,373,413 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,897,854 | $101,971,713 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 784,162 | $101,878,385 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 3,319,196 | $101,832,936 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,262,774 | $101,792,142 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 589,809 | $101,482,487 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 598,670 | $101,462,575 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,910,561 | $100,992,257 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 705,992 | $100,985,164 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 3,189,539 | $100,534,260 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,881,603 | $100,402,359 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,326,390 | $99,778,849 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 7,085,423 | $99,550,194 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 684,638 | $99,470,916 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,998,772 | $99,387,788 | dollars as filed | |
| General Electric Company | 369604301 | COM | 350,000 | $99,319,500 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 10,917,753 | $99,133,198 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 3,836,353 | $99,093,006 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,700,155 | $99,017,024 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 703,326 | $98,268,719 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 3,878,100 | $98,241,290 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,059,823 | $97,630,903 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,407,814 | $97,611,037 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 527,034 | $97,548,769 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 3,259,900 | $97,086,951 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,821,565 | $96,907,284 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 6,700,001 | $96,760,132 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,054,330 | $96,224,823 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 26,508,262 | $95,959,910 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 8,038,061 | $95,894,063 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 8,054,691 | $95,850,823 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,944,197 | $95,346,301 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,046,718 | $95,090,489 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,246,978 | $94,957,278 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,134,933 | $94,846,334 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 1,885,133 | $94,633,677 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,583,427 | $94,605,113 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,512,254 | $94,349,534 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 960,030 | $93,785,337 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 353,266 | $93,668,587 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 547,679 | $93,510,725 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,965,569 | $93,104,415 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,954,694 | $92,984,816 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 4,509,083 | $92,887,110 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,916,194 | $92,360,531 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 570,180 | $92,300,721 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 1,334,828 | $92,169,874 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,389,362 | $92,086,925 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,012,778 | $91,828,592 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 633,703 | $91,646,056 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 5,262,670 | $91,517,832 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,499,269 | $91,448,265 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 894,157 | $90,676,436 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 226,903 | $90,663,906 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,889,945 | $89,810,193 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 255,351 | $89,699,565 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,154,089 | $89,534,207 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 4,595,763 | $89,249,720 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 3,182,536 | $88,951,878 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 4,850,431 | $88,908,392 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 2,359,357 | $88,853,373 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,165,857 | $88,821,796 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3,157,639 | $88,445,461 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3,279,751 | $88,258,093 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,575,374 | $87,847,187 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 2,936,684 | $87,660,017 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 948,566 | $87,524,162 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 2,816,494 | $87,057,820 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,330,478 | $86,992,063 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 2,348,329 | $86,794,240 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 430,141 | $86,737,857 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,251,835 | $86,235,127 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 5,541,271 | $85,889,703 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 461,080 | $85,023,207 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 734,864 | $84,788,534 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,729,437 | $84,621,347 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 8,646,586 | $84,563,609 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 6,651,766 | $83,812,252 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,952,508 | $83,556,019 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 10,570,212 | $83,081,864 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,149,900 | $82,792,657 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 2,945,908 | $82,397,046 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 831,169 | $82,169,376 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 603,554 | $81,980,773 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 3,409,229 | $81,923,774 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 547,011 | $81,811,044 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 903,801 | $81,405,302 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 4,612,721 | $81,183,891 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 167,381 | $81,060,859 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,557,559 | $80,961,931 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,195,723 | $80,692,835 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,789,454 | $80,650,696 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,286,073 | $80,276,655 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,509,362 | $80,147,118 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,149,865 | $79,781,492 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,142,639 | $79,449,043 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 47,862,000 | $79,068,024 | dollars as filed | principal |
| GARTNERINC | 366651107 | STOK | 499,270 | $79,054,354 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 1,986,292 | $78,766,409 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 915,832 | $78,257,880 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 822,283 | $78,051,062 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 571,499 | $77,775,291 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,266,840 | $77,527,884 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,723,558 | $77,151,822 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 343,637 | $77,139,494 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 160,585 | $77,111,141 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 567,337 | $76,999,001 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 812,124 | $76,307,103 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 597,650 | $76,194,462 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 461,115 | $75,991,656 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 4,133,514 | $75,932,653 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 387,860 | $75,733,546 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 476,736 | $75,600,834 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 825,749 | $74,639,442 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,723,804 | $74,632,241 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,040,812 | $74,495,831 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 355,221 | $73,441,909 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,551,218 | $73,397,839 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 1,593,774 | $73,265,791 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 829,940 | $73,175,795 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 8,101,563 | $72,914,070 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,287,365 | $72,491,513 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,109,312 | $72,454,173 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 5,136,045 | $72,212,792 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,275,886 | $71,908,935 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 940,389 | $71,798,721 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,089,146 | $71,633,080 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,160,833 | $71,600,173 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 7,144,797 | $71,590,866 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 8,794,522 | $71,411,518 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 922,297 | $71,385,728 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 375,580 | $71,266,298 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 4,117,350 | $71,230,155 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 2,500,890 | $71,125,312 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 661,791 | $70,754,004 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 2,292,516 | $70,632,430 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,382,387 | $70,474,087 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 550,870 | $70,439,775 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 3,682,169 | $70,403,063 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 45,056,338 | $70,287,887 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,664,407 | $70,237,945 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 55,488 | $69,981,505 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 588,716 | $69,898,255 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,276,648 | $69,828,629 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 661,997 | $69,774,496 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 3,016,132 | $69,582,163 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 230,241 | $69,532,852 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 486,410 | $69,308,592 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,004,938 | $69,270,369 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 4,789,708 | $69,115,483 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 399,258 | $68,943,801 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 4,537,171 | $68,602,026 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 71,456,000 | $68,169,024 | dollars as filed | principal |
| VSNT | 925283103 | COM | 1,835,312 | $67,943,243 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,285,081 | $67,788,029 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 22,550,997 | $67,652,991 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,691,747 | $67,382,607 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,728,235 | $67,176,494 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,407,771 | $66,798,747 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 562,625 | $66,507,883 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 903,668 | $65,886,385 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 843,992 | $65,822,944 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 749,341 | $65,492,432 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,402,302 | $65,426,266 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,151,918 | $65,417,412 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,473,027 | $65,358,191 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,902,324 | $65,173,608 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 251,952 | $64,839,784 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 547,782 | $64,452,060 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 11,950,772 | $64,295,153 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 2,277,472 | $64,193,571 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,106,332 | $64,158,865 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,387,165 | $64,073,169 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 14,321,255 | $64,016,010 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 49,339,000 | $63,622,641 | dollars as filed | principal |
| ARIS MINING CORPORATION | 04040Y109 | COM | 3,424,800 | $63,591,822 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 1,597,720 | $63,509,360 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 6,264,000 | $63,354,898 | dollars as filed | principal |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,729,334 | $63,345,497 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,981,758 | $63,153,634 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,390,014 | $63,023,240 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,598,616 | $62,909,071 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,101,786 | $62,823,810 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,341,916 | $62,693,084 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,679,010 | $62,610,310 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,349,574 | $62,390,803 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 7,673,317 | $62,307,329 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 559,181 | $62,303,987 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,722,641 | $62,239,042 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 7,023,059 | $61,943,380 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 247,481 | $61,464,471 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 729,170 | $61,053,382 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 735,972 | $60,901,731 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,012,520 | $60,811,989 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,679,216 | $60,791,410 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 316,821 | $60,747,206 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 5,159,842 | $60,628,143 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,669,389 | $60,598,837 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,327,162 | $60,452,235 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,570,579 | $60,396,345 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 909,013 | $60,376,634 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 10,161,466 | $60,257,495 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 7,610,318 | $59,664,887 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,199,068 | $59,598,634 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 836,435 | $59,503,976 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,048,809 | $59,341,635 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 732,737 | $59,315,073 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 782,568 | $59,076,037 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 10,635,648 | $58,921,492 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 548,344 | $58,530,188 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,253,883 | $58,375,572 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 765,297 | $57,588,596 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,188,176 | $57,519,595 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 4,467,425 | $57,451,086 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,011,393 | $57,364,919 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 739,473 | $57,020,775 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,268,582 | $56,964,091 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 428,372 | $56,930,667 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 8,494 | $55,975,281 | dollars as filed | |
| VGT | 92204A702 | SHS | 80,160 | $55,929,533 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,961,507 | $55,916,179 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 53,720,000 | $55,625,756 | dollars as filed | principal |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,415,781 | $55,442,172 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 2,312,752 | $55,390,411 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,047,018 | $55,251,152 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 3,784,552 | $54,989,541 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 701,918 | $54,784,664 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,086,774 | $54,740,820 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,982,499 | $54,728,333 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 751,510 | $54,679,873 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,646,748 | $54,672,038 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 527,406 | $54,549,586 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 941,582 | $54,253,942 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 10,987,017 | $53,836,384 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 169,240 | $53,830,225 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,036,342 | $53,817,240 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 3,728,880 | $53,807,734 | dollars as filed | |
| CALERES INC | 129500104 | COM | 5,084,334 | $53,588,881 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 988,617 | $53,553,376 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 664,595 | $53,553,038 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 4,507,419 | $53,548,133 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,176,552 | $53,533,113 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,066,396 | $53,437,002 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 815,404 | $53,392,677 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 250,963 | $53,178,952 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 324,278 | $53,162,041 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 1,521,183 | $52,952,395 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 4,217,524 | $52,719,051 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 3,640,181 | $52,637,017 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 358,760 | $52,458,016 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 387,343 | $52,446,241 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,168,030 | $52,175,902 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 179,686 | $51,988,556 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 3,346,931 | $51,777,028 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 600,456 | $51,735,300 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 455,266 | $51,719,403 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,107,908 | $51,683,924 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,565,070 | $51,569,050 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 733,334 | $51,443,395 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 481,153 | $51,425,785 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 950,334 | $51,403,521 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 689,618 | $51,293,784 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 1,537,959 | $51,275,554 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 345,410 | $51,155,251 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 9,697,938 | $51,108,133 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 728,115 | $50,815,179 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 768,628 | $50,683,310 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 851,415 | $50,616,638 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 9,401,000 | $50,335,420 | dollars as filed | principal |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,632,022 | $50,303,499 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,323,960 | $50,125,312 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 579,645 | $50,104,494 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 983,350 | $49,988,587 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,100,486 | $49,852,016 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 179,975 | $49,799,126 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,352,620 | $49,708,778 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 42,842 | $49,574,600 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 754,856 | $49,239,248 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 2,648,979 | $49,165,058 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 543,926 | $49,013,212 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,695,185 | $48,872,175 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 477,801 | $48,855,228 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 45,439,000 | $48,619,730 | dollars as filed | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,267,434 | $48,500,421 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,714,600 | $48,277,769 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 622,977 | $48,087,599 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,089,535 | $47,943,418 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 1,194,172 | $47,898,239 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 139,575 | $47,787,741 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,382,657 | $47,687,852 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,654,436 | $47,647,745 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 995,155 | $47,488,787 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 102,290 | $47,379,616 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 737,772 | $47,269,063 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,614,537 | $47,063,743 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 160,383 | $46,934,540 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,323,747 | $46,807,685 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 611,109 | $46,780,443 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,421,738 | $46,547,687 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 941,921 | $46,163,562 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 590,427 | $46,070,976 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 614,397 | $45,876,957 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 661,920 | $45,745,294 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 688,713 | $45,730,515 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 604,606 | $45,702,131 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 524,342 | $45,507,678 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 417,642 | $45,197,160 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 216,747 | $45,094,081 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 195,365 | $45,012,205 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 788,355 | $44,841,627 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 836,863 | $44,814,037 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 255,374 | $44,363,454 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 104,257 | $44,148,492 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1,106,264 | $43,974,009 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 4,584,498 | $43,965,331 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 716,364 | $43,948,942 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 798,531 | $43,855,319 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 721,652 | $43,609,423 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,314,020 | $43,533,495 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 353,856 | $43,527,782 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,158,897 | $43,470,227 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 898,310 | $43,352,393 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,167,833 | $43,221,537 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 720,621 | $43,006,674 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 2,879,481 | $42,990,651 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,152,652 | $42,901,742 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 458,715 | $42,880,638 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 198,220 | $42,791,672 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 45,954,000 | $42,576,381 | dollars as filed | principal |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,465,238 | $42,198,856 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 561,899 | $42,108,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-26-001390 | this filing | 2026-05-15 | acceptance time not in the bulk data set |