13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 5,572 holding rows worth $2,303,878,429,728.
- Accession
- 0000315066-26-002260
- Filer
- CIK 315066
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 13,978 entries on the cover page, a total value of $2,303,878,429,728 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,303,878,429,723 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 |
|---|---|---|---|---|---|---|
| KINROSS GOLD CORP | 496902404 | COM | 7,130,430 | $168,707,882 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,437,756 | $168,577,015 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 968,991 | $167,664,490 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 935,092 | $166,998,185 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,138,018 | $166,617,219 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,968,325 | $166,539,985 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,813,235 | $166,142,259 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 821,839 | $165,444,348 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,822,123 | $165,039,294 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,428,624 | $164,829,929 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,851,470 | $164,447,529 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,765,725 | $164,223,242 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,186,519 | $163,770,315 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 562,368 | $163,744,733 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,683,653 | $163,112,316 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,655,897 | $162,824,443 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 5,381,938 | $162,749,808 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,182,076 | $160,939,603 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 5,977,045 | $160,662,969 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,079,141 | $160,405,748 | dollars as filed | |
| SUNCRETE INC | 86723E104 | CMN | 7,118,256 | $160,374,308 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,194,926 | $160,191,795 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,806,205 | $160,029,798 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,057,881 | $159,676,493 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,404,998 | $159,453,202 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,685,238 | $159,128,570 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,629,720 | $158,946,573 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,086,167 | $158,870,161 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 794,731 | $158,636,348 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 689,947 | $158,577,319 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 10,347,895 | $158,426,270 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,832,298 | $158,259,865 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 9,897,191 | $157,959,168 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 788,426 | $157,535,318 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 6,039,458 | $157,448,662 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,803,772 | $157,036,429 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,678,422 | $156,921,511 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,381,773 | $156,637,793 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,598,367 | $154,695,023 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 9,599,302 | $153,876,803 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 3,029,286 | $153,615,128 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,582,311 | $153,579,037 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,059,060 | $153,563,707 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,061,307 | $153,526,176 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,832,840 | $152,748,821 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,138,168 | $152,615,647 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,562,626 | $152,476,248 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,359,981 | $152,257,969 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,495,563 | $152,227,099 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 537,593 | $152,208,739 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 12,143,062 | $151,909,702 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,539,732 | $151,863,709 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,811,996 | $151,425,985 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 392,737 | $150,913,080 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,323,292 | $149,888,528 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,133,057 | $149,572,155 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 17,710,532 | $149,476,894 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,623,764 | $149,292,169 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,029,528 | $149,108,353 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,546,948 | $148,289,558 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,015,727 | $148,114,405 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 3,470,073 | $148,068,017 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 759,071 | $147,753,185 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,555,906 | $147,359,845 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 7,759,426 | $147,273,902 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,768,471 | $147,199,554 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,807,205 | $147,013,345 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 964,297 | $146,814,214 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,603,575 | $146,701,535 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 10,043,947 | $146,340,308 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 861,942 | $146,271,563 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 3,798,694 | $146,251,958 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,768,668 | $146,074,318 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 5,166,939 | $145,501,015 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 6,348,372 | $144,615,924 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,084,397 | $143,765,701 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 776,201 | $143,760,109 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,057,756 | $143,322,705 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 273,366 | $143,025,157 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 9,822,941 | $142,629,098 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 4,998,523 | $142,557,861 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,219,960 | $142,454,651 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 6,210,901 | $142,167,524 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,191,982 | $141,786,251 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,560,741 | $141,746,488 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 390,008 | $141,475,434 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,388,891 | $141,472,393 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 4,820,944 | $141,446,490 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 865,600 | $141,361,084 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 1,775,450 | $140,686,658 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 5,523,647 | $140,521,580 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 4,443,854 | $140,425,776 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 4,669,027 | $139,901,024 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,538,387 | $138,947,073 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,842,385 | $138,786,898 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,647,824 | $138,763,216 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3,722,888 | $138,528,663 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 7,652,905 | $138,134,944 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,526,107 | $138,097,456 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,723,767 | $137,970,301 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,312,554 | $137,223,255 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 4,307,246 | $136,755,061 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,505,294 | $136,590,368 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,070,318 | $136,383,506 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,960,662 | $136,042,432 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 113,796 | $135,961,595 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,603,668 | $135,878,954 | dollars as filed | |
| HEMAB THERAPEUTICS HLDGS INC | 423494103 | COM SHS | 3,697,837 | $135,821,553 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 3,241,612 | $135,726,297 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,073,810 | $134,441,086 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 3,238,200 | $133,797,652 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,041,533 | $133,462,486 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 5,485,215 | $133,071,325 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 9,515,536 | $132,646,570 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 3,869,296 | $132,600,774 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,208,910 | $132,592,174 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,364,557 | $132,344,244 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,367,330 | $131,931,276 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 2,312,795 | $131,736,803 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 7,329,386 | $131,415,889 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 697,287 | $131,152,724 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 37,429,515 | $130,629,007 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3,574,115 | $130,133,520 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,131,136 | $130,103,244 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4,435,589 | $129,962,748 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,734,640 | $129,907,234 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 7,976,508 | $129,698,027 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 44,028,000 | $129,599,257 | dollars as filed | principal |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7,363,696 | $128,975,131 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 301,846 | $128,707,057 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,071,489 | $128,105,809 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,712,934 | $127,998,283 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,772,285 | $127,964,738 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 1,637,699 | $127,633,155 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,893,246 | $127,510,091 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,397,539 | $127,469,525 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 5,054,981 | $127,436,079 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 5,966,779 | $127,331,064 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,581,402 | $127,239,638 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,194,677 | $126,492,433 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,015,901 | $126,398,311 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 71,470,000 | $126,366,107 | dollars as filed | principal |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,378,033 | $125,726,615 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 2,401,346 | $125,326,238 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,049,757 | $124,854,021 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 917,664 | $124,774,791 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 527,214 | $124,749,335 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 51,782,045 | $124,276,907 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,158,402 | $123,948,989 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 32,714,937 | $122,681,014 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 930,485 | $122,451,857 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 292,659 | $121,734,379 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 4,511,689 | $121,725,382 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 819,375 | $121,701,761 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 287,126 | $121,695,532 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,131,090 | $121,524,338 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 991,605 | $121,392,183 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,328,875 | $121,193,459 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,294,231 | $120,712,946 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,141,294 | $120,704,722 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 2,786,998 | $119,924,525 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,417,593 | $119,868,309 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 4,486,895 | $119,808,717 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 3,765,242 | $119,734,696 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 8,891,394 | $119,055,766 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2,774,070 | $119,035,323 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,236,586 | $118,919,314 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 3,996,369 | $118,852,003 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,825,491 | $118,419,595 | dollars as filed | |
| VWO | 922042858 | SHS | 1,983,265 | $118,381,158 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 517,857 | $118,330,393 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 7,462,590 | $118,058,174 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,589,479 | $117,873,096 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 916,760 | $117,849,498 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,245,918 | $117,708,555 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 758,897 | $117,446,997 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 5,679,175 | $117,388,551 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,535,836 | $116,661,699 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 2,772,845 | $116,487,211 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,846,819 | $116,299,324 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,515,708 | $116,254,801 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,521,767 | $116,080,435 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,877,691 | $115,749,072 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,243,244 | $115,706,489 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 851,583 | $115,508,792 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,199,883 | $115,360,679 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,206,424 | $114,779,155 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 939,295 | $114,406,113 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,398,261 | $114,056,206 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 3,749,290 | $113,978,408 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,025,840 | $113,899,059 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 660,432 | $113,772,614 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,178,811 | $113,733,948 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,510,085 | $113,621,456 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 20,458,793 | $113,546,302 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 10,600,823 | $113,322,798 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 10,990,535 | $113,202,510 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,440,189 | $112,902,796 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 301,975 | $112,817,730 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,001,317 | $112,774,227 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 19,518,496 | $111,450,614 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 5,691,393 | $110,697,595 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 3,699,843 | $110,662,309 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,306,393 | $110,568,487 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,219,203 | $110,374,504 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 6,173,320 | $109,576,425 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 1,143,022 | $108,229,455 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 9,887,332 | $107,870,792 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,553,865 | $107,620,678 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 3,198,682 | $107,027,898 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 305,227 | $106,841,819 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,245,838 | $106,767,127 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10,370,825 | $106,715,794 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 7,883,146 | $106,658,957 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 3,986,196 | $105,953,094 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,395,084 | $105,649,702 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 2,476,244 | $104,992,733 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,908,503 | $104,089,735 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 908,869 | $103,774,681 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 162,447 | $103,436,187 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,401,686 | $102,813,693 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,021,441 | $102,709,400 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 7,702,080 | $102,514,689 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,446,808 | $102,043,390 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 940,303 | $101,486,793 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,342,035 | $100,929,445 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 690,919 | $100,722,226 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 174,122 | $100,572,769 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,742,213 | $100,421,144 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,160,281 | $99,232,821 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,082,560 | $99,195,001 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 6,566,155 | $99,148,935 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,798,218 | $99,133,498 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 6,652,271 | $98,254,039 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,863,244 | $97,556,677 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 2,830,378 | $97,294,233 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAD7 | NOTE6/1 | 58,528,000 | $97,270,483 | dollars as filed | principal |
| Odyssey Therapeutics, Inc. | 67613T104 | COMMON STOCK | 5,179,262 | $96,903,992 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,006,830 | $96,716,092 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 2,778,959 | $96,541,033 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,463,971 | $95,010,740 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 560,255 | $94,655,058 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 5,100,216 | $94,251,992 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 9,907,039 | $93,819,658 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 534,900 | $93,211,647 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,197,710 | $92,930,323 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 584,425 | $92,899,952 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,341,623 | $92,826,854 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,461,802 | $92,810,933 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,764,800 | $92,755,635 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 690,813 | $92,658,744 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 2,322,400 | $92,570,866 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 3,677,898 | $92,190,569 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 776,963 | $92,093,371 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3,296,679 | $91,911,403 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,754,103 | $91,897,476 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 8,384,750 | $91,729,164 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,380,839 | $91,281,380 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 948,054 | $91,107,976 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,170,524 | $91,055,063 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 13,336,413 | $90,820,969 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 4,932,149 | $90,800,863 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,960,353 | $90,195,857 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,765,612 | $90,048,301 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,891,290 | $89,985,221 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,563,847 | $89,862,848 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,990,494 | $89,524,737 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 111,906 | $89,362,460 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,274,959 | $89,221,606 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 915,872 | $89,160,180 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,170,603 | $89,024,350 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,892,071 | $88,989,032 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 461,027 | $88,623,110 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 6,790,364 | $88,546,347 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 715,033 | $88,263,729 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 5,221,599 | $88,088,375 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,185,396 | $87,908,965 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 3,970,865 | $87,478,156 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 695,908 | $87,461,800 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 458,324 | $87,319,939 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 5,971,666 | $87,186,318 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 9,016,823 | $86,651,672 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 2,184,445 | $86,394,806 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 982,418 | $86,000,834 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,737,937 | $85,801,936 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 461,705 | $85,780,087 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 909,018 | $85,299,619 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 672,184 | $85,293,428 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,008,893 | $84,807,557 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,157,354 | $84,324,837 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 953,017 | $84,180,012 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,921,945 | $84,086,507 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,171,456 | $84,040,262 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 2,905,456 | $83,747,606 | dollars as filed | |
| LINCOLN INTL INC | 533714101 | CL A | 3,503,328 | $83,624,440 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,585,579 | $83,369,748 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 3,117,200 | $83,081,375 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 974,787 | $83,081,116 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 478,042 | $82,949,822 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,284,875 | $82,810,243 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4,421,014 | $82,584,524 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,205,822 | $82,490,252 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 672,186 | $82,396,533 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,693,517 | $82,372,686 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,697,045 | $82,323,673 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,670,145 | $82,237,917 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 7,882,906 | $82,139,880 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 347,767 | $81,314,681 | dollars as filed | |
| VGT | 92204A702 | SHS | 679,952 | $81,267,820 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,756,523 | $80,848,822 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,773,034 | $80,759,741 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 497,315 | $80,738,897 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 676,015 | $80,107,860 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,046,349 | $79,909,924 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 945,744 | $79,669,517 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,394,982 | $79,345,744 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 624,170 | $79,182,222 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,141,446 | $79,039,215 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,643,919 | $78,497,114 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 595,528 | $78,359,546 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 231,129 | $78,212,139 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 744,802 | $77,831,831 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 3,152,456 | $77,676,528 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 7,845,462 | $77,670,074 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 4,070,392 | $77,378,146 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,082,397 | $76,944,561 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 574,501 | $76,845,308 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,250,201 | $76,801,130 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 631,856 | $76,473,581 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,838,971 | $76,226,364 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,839,340 | $75,854,371 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 883,797 | $75,555,772 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,878,040 | $75,268,154 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,887,874 | $75,212,911 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 10,812,608 | $75,147,621 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 6,832,652 | $75,022,519 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 862,763 | $75,008,557 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,098,439 | $74,641,145 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,114,899 | $74,635,286 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 243,289 | $74,519,307 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 3,673,960 | $74,507,909 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,098,418 | $74,472,751 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 4,133,514 | $74,403,252 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,062,847 | $73,995,376 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 460,793 | $73,920,345 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,410,243 | $73,882,618 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 647,899 | $73,348,616 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,405,185 | $73,308,502 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 320,087 | $72,643,523 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,654,029 | $72,163,073 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,330,677 | $72,149,294 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 836,386 | $72,121,552 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,278,314 | $71,812,467 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 368,659 | $71,460,922 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 353,792 | $71,430,524 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 795,290 | $71,162,484 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,475,623 | $70,579,999 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 2,906,527 | $70,512,350 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 4,915,717 | $70,491,381 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 397,767 | $70,480,352 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,199,218 | $70,480,344 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,380,788 | $70,420,175 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 807,585 | $70,340,656 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 3,711,934 | $70,299,699 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,312,579 | $70,292,934 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,012,810 | $70,228,249 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,474,902 | $70,089,230 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 2,399,322 | $70,060,203 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,054,386 | $70,011,281 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,194,722 | $69,945,799 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 30,457,810 | $69,748,384 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 2,295,404 | $69,734,373 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 459,929 | $69,601,183 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 363,829 | $69,462,351 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 781,355 | $69,431,245 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,956,436 | $69,257,827 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,186,039 | $69,231,887 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 1,782,250 | $69,169,122 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,100,832 | $68,956,138 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,570,525 | $68,710,453 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 6,875,957 | $68,690,808 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 3,387,054 | $68,520,099 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,605,532 | $68,235,116 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,515,422 | $68,092,473 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,327,501 | $67,901,686 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,369,264 | $67,847,065 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 2,315,797 | $67,690,751 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 70,478,000 | $67,658,880 | dollars as filed | principal |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 6,868,086 | $67,650,648 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,465,036 | $67,611,406 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,439,775 | $67,439,094 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 109,289 | $67,145,115 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 933,197 | $66,919,501 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 470,178 | $66,906,366 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 211,002 | $66,623,786 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 5,333,701 | $66,404,578 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,091,579 | $66,365,774 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 5,628,679 | $65,968,117 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 683,105 | $65,912,774 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 791,462 | $65,873,377 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 35,925,000 | $65,340,396 | dollars as filed | principal |
| CHART INDS INC | 16115Q308 | COM | 312,702 | $65,335,968 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 4,993,906 | $65,170,473 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 362,660 | $65,108,321 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 678,445 | $64,750,771 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,225,873 | $64,677,068 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,743,817 | $64,451,473 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 485,256 | $64,422,539 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 720,940 | $64,264,597 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 710,879 | $64,163,947 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,054,676 | $64,113,758 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,426,279 | $64,111,247 | dollars as filed | |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 50,527,000 | $63,916,655 | dollars as filed | principal |
| LKQ CORP COM | 501889208 | Stock | 2,426,666 | $63,894,139 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 309,420 | $63,743,394 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 557,260 | $63,689,209 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,262,015 | $63,630,804 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,183,609 | $63,559,799 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 623,740 | $63,554,943 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3,646,931 | $63,456,602 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 792,376 | $63,366,290 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,085,750 | $63,288,341 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 637,265 | $63,165,726 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 4,518,071 | $63,117,452 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,611,191 | $62,884,798 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 999,980 | $62,628,754 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,147,913 | $62,457,967 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,281,406 | $62,340,381 | dollars as filed | |
| CALERES INC | 129500104 | COM | 5,038,461 | $62,325,763 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,963,673 | $62,181,247 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 861,126 | $61,673,856 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 168,385 | $61,607,145 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 1,818,179 | $61,508,994 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 2,775,102 | $60,913,489 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 3,833,100 | $60,783,655 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 768,051 | $60,683,705 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 212,226 | $60,607,586 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 170,568 | $60,471,470 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 489,599 | $60,362,672 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 726,970 | $60,316,666 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 177,576 | $60,091,476 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 1,333,238 | $59,835,721 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 1,296,283 | $59,810,498 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 5,045,191 | $59,482,801 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,134,410 | $59,437,416 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 489,879 | $59,417,374 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,504,436 | $59,380,161 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 128,721 | $58,610,462 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,953,379 | $58,510,010 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,270,068 | $58,499,338 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,308,901 | $58,285,368 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 368,755 | $58,274,285 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,935,809 | $58,242,541 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 10,718,122 | $58,092,223 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,660,029 | $57,768,985 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 710,714 | $57,681,613 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,955,455 | $57,660,922 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 548,983 | $57,434,619 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 1,490,416 | $57,410,826 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 3,942,373 | $57,361,528 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 1,319,234 | $57,188,804 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 55,767,000 | $56,993,874 | dollars as filed | principal |
| LIMBACH HLDGS INC | 53263P105 | COM | 735,521 | $56,635,155 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 8,162,897 | $56,487,247 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,222,864 | $56,484,070 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 38,053,000 | $56,482,311 | dollars as filed | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 108,031 | $56,434,190 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,296,772 | $56,408,726 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 489,464 | $56,342,230 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,051,269 | $56,321,639 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,050,948 | $56,216,466 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 1,893,070 | $56,205,248 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,548,538 | $56,150,005 | dollars as filed | |
| AAR CORP | 000361105 | COM | 391,950 | $56,021,458 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,018,814 | $55,973,620 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,414,140 | $55,915,088 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 12,004,064 | $55,818,898 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,830,417 | $55,617,685 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 618,617 | $55,558,021 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 3,645,734 | $55,196,416 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 6,989,135 | $54,445,362 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,721,945 | $54,384,465 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,166,595 | $54,374,976 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 108,649 | $54,367,948 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,047,258 | $54,279,397 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 267,774 | $54,232,163 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 354,884 | $54,073,733 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,069,447 | $54,039,195 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,057,157 | $53,893,855 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 527,294 | $53,868,311 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 186,057 | $53,850,323 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 150,325 | $53,766,913 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,280,816 | $53,743,034 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,433,878 | $53,569,672 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,815,214 | $53,489,066 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,595,745 | $53,361,726 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 636,185 | $53,216,903 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 482,741 | $53,173,891 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 5,057,085 | $53,099,603 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 2,625,250 | $53,082,555 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-26-002260 | this filing | 2026-08-13 | acceptance time not in the bulk data set |