13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 5,528 holding rows worth $1,675,616,916,343.
- Accession
- 0000315066-25-000939
- Filer
- CIK 315066
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 14,665 entries on the cover page, a total value of $1,675,616,916,343 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,675,616,916,343 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 |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,734,295 | $462,067,491 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 19,546,851 | $461,248,959 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9,055,993 | $461,040,581 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,170,709 | $460,917,031 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,959,531 | $457,840,528 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,590,462 | $457,669,064 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 8,928,086 | $456,493,033 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,460,159 | $453,761,700 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,879,387 | $449,737,365 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 16,364,418 | $449,322,734 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,976,353 | $448,532,589 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,608,044 | $446,175,086 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,814,384 | $445,977,812 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,121,189 | $445,418,142 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,788,285 | $445,237,055 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 8,643,715 | $444,978,448 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,514,286 | $443,520,006 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,701,942 | $442,659,245 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,324,884 | $442,242,834 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,874,324 | $441,850,271 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 19,214,897 | $441,558,317 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,755,037 | $441,124,753 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,221,270 | $440,658,381 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 22,047,786 | $439,191,896 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,913,924 | $438,594,354 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 13,447,012 | $437,565,761 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,331,700 | $437,217,133 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,864,770 | $434,728,896 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,281,009 | $434,044,676 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,378,422 | $433,814,040 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,606,786 | $433,350,357 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,242,362 | $433,087,065 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,012,606 | $431,637,763 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,054,824 | $431,402,465 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,101,776 | $431,049,056 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,096,353 | $429,430,559 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,408,449 | $429,332,327 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,412,322 | $429,305,388 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,793,574 | $425,942,482 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,820,525 | $425,749,366 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,277,367 | $424,186,423 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,133,832 | $423,464,059 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,352,593 | $422,259,419 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,381,149 | $421,882,062 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,668,735 | $421,213,224 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,366,491 | $420,676,799 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,893,984 | $418,494,509 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 47,163,226 | $418,337,807 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,247,217 | $417,946,599 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,320,197 | $416,289,730 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,319,006 | $416,064,217 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,364,312 | $415,588,152 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 22,602,739 | $413,404,096 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,041,664 | $412,738,761 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,819,083 | $412,695,308 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,558,050 | $412,241,268 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,734,305 | $411,221,700 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,782,287 | $405,917,325 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 788,926 | $403,322,644 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 11,157,960 | $403,137,095 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,575,393 | $401,930,056 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,785,042 | $401,063,339 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 19,442,436 | $399,930,901 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,643,730 | $393,624,056 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 12,099,573 | $391,421,193 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,481,563 | $389,853,566 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 18,152,407 | $389,550,671 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 30,092,180 | $388,189,124 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,163,080 | $387,480,105 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,682,940 | $387,311,786 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,708,649 | $384,030,574 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,046,743 | $377,558,606 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,611,197 | $376,730,114 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,245,554 | $376,614,091 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 22,102,490 | $376,405,408 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,477,409 | $374,271,367 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,566,199 | $372,890,420 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,620,826 | $371,687,883 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,232,402 | $371,640,836 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,268,211 | $371,243,098 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 7,340,882 | $369,539,993 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 9,041,137 | $367,431,797 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,046,400 | $366,765,097 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 27,530,851 | $366,160,324 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,599,356 | $365,381,316 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,614,055 | $364,598,926 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,621,883 | $364,468,434 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,902,006 | $363,976,733 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,641,087 | $362,680,398 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,308,019 | $361,794,536 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,090,603 | $357,237,880 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,695,707 | $356,414,172 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 18,208,201 | $355,970,330 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,838,422 | $354,638,296 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,096,483 | $352,782,315 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,305,848 | $352,667,880 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 11,535,300 | $351,480,603 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,076,299 | $347,985,358 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,004,503 | $347,170,312 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,162,803 | $346,326,916 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 16,281,863 | $344,687,047 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,003,310 | $343,548,647 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 6,341,391 | $343,386,316 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,606,265 | $341,811,609 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,947,817 | $341,642,622 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,848,063 | $341,355,708 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,516,479 | $341,333,182 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,533,495 | $340,299,576 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,767,933 | $340,287,408 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 7,499,382 | $339,722,005 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,778,577 | $339,068,164 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,521,583 | $338,295,646 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,983,364 | $336,157,491 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,211,300 | $335,719,626 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,622,551 | $335,484,424 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,856,249 | $335,275,441 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,681,255 | $334,736,581 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,071,999 | $334,381,731 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,659,574 | $333,872,971 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,957,887 | $333,818,426 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 12,963,151 | $333,152,983 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,308,805 | $332,865,721 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,683,409 | $332,554,915 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,828,102 | $329,807,884 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9,542,103 | $329,488,832 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,075,413 | $327,726,707 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,415,473 | $326,945,845 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,875,220 | $325,650,676 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 8,398,745 | $325,535,346 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11,529,202 | $325,469,369 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 12,788,483 | $324,443,808 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 13,097,915 | $324,435,352 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 18,786,337 | $324,064,313 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 902,192 | $324,031,408 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,103,969 | $323,933,256 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 13,935,165 | $323,574,517 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9,397,189 | $320,726,051 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,012,483 | $320,105,305 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,833,772 | $319,506,550 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,528,853 | $318,509,029 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,384,564 | $318,312,397 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 14,747,456 | $317,070,306 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,534,427 | $317,011,989 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,107,183 | $316,466,607 | dollars as filed | |
| VTI | 922908769 | COM | 1,084,516 | $314,303,402 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 9,554,800 | $313,875,182 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,743,764 | $311,760,201 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,790,374 | $311,474,494 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,346,229 | $310,561,582 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,760,550 | $310,279,351 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,572,005 | $310,266,609 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,599,703 | $310,166,411 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,273,554 | $309,957,552 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,458,651 | $309,505,471 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,571,980 | $307,164,891 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,168,977 | $306,912,910 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,024,946 | $305,223,674 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 15,203,654 | $302,400,680 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,201,552 | $301,137,981 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,649,388 | $301,047,895 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,128,361 | $300,567,085 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 7,342,296 | $299,785,950 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 775,685 | $299,585,055 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 7,525,290 | $294,991,368 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6,742,083 | $294,898,713 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,842,962 | $293,734,830 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,608,569 | $292,869,180 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,539,678 | $291,356,594 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 789,622 | $291,244,380 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,833,340 | $290,490,538 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 6,899,521 | $290,124,858 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,137,976 | $289,712,463 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,440,280 | $289,438,753 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,346,377 | $287,618,829 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,034,214 | $286,673,977 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13,382,883 | $286,393,696 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,756,020 | $285,357,236 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,174,142 | $283,491,240 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 98,194,996 | $282,801,590 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,601,278 | $282,524,811 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,981,370 | $281,572,508 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 4,567,200 | $280,974,144 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,620,757 | $280,757,490 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,787,916 | $280,250,893 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,939,194 | $279,513,162 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 6,339,575 | $279,321,682 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,327,613 | $278,413,550 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,138,842 | $277,426,566 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 15,604,202 | $276,818,540 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,082,647 | $276,700,607 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,282,181 | $276,205,261 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,733,810 | $275,741,882 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,926,540 | $274,965,153 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 16,271,917 | $273,042,767 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,474,873 | $271,848,486 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,199,197 | $271,292,985 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,461,531 | $271,082,627 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 949,768 | $270,740,895 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,465,636 | $269,487,862 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,061,654 | $269,192,753 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,147,544 | $269,083,576 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,994,275 | $269,014,398 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 10,369,799 | $268,888,888 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,583,716 | $268,778,801 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 782,005 | $268,047,990 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,615,858 | $267,957,762 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 867,850 | $267,792,397 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,598,734 | $267,277,981 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,307,260 | $266,934,192 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,462,898 | $265,185,371 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 12,205,497 | $263,638,736 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,791,263 | $263,039,188 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,815,158 | $261,491,760 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,246,147 | $261,350,363 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,419,831 | $261,234,643 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,766,527 | $261,216,904 | dollars as filed | |
| F N B CORP | 302520101 | COM | 17,647,865 | $260,835,455 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,016,124 | $260,765,441 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,638,934 | $260,656,834 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,940,943 | $259,979,306 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 6,171,067 | $259,527,341 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 43,595,445 | $255,033,353 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 16,401,420 | $254,287,371 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,579,515 | $253,496,439 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 51,044,340 | $253,179,926 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,804,404 | $252,985,256 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,473,334 | $251,253,487 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,201,619 | $250,549,510 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 14,802,734 | $250,166,196 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,007,447 | $249,864,300 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 7,819,739 | $249,215,084 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,513,249 | $247,870,211 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,069,089 | $247,399,293 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,991,069 | $247,307,490 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,230,631 | $247,044,538 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,898,906 | $246,680,733 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,254,691 | $246,372,275 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,962,622 | $246,134,647 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 33,265,486 | $245,166,632 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 123,123 | $245,128,923 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,650,946 | $244,496,809 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,451,063 | $244,431,606 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,919,888 | $243,366,586 | dollars as filed | |
| IVLU | 46435G409 | COM | 8,967,613 | $243,111,988 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,303,532 | $242,887,128 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,956,870 | $242,226,804 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,498,033 | $242,063,849 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,660,006 | $241,821,171 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,963,221 | $239,376,120 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,006,711 | $238,760,114 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 23,669,901 | $238,355,904 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 29,139 | $238,321,466 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,283,589 | $236,990,807 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,245,168 | $235,747,737 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,322,085 | $234,904,644 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,101,573 | $234,877,655 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,300,987 | $234,737,035 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 28,317,951 | $234,472,639 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 10,621,344 | $233,988,208 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,476,022 | $233,654,236 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,215,123 | $233,546,541 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,626,586 | $232,282,847 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,713,028 | $231,719,692 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,684,883 | $231,545,540 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 988,631 | $229,590,052 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,941,767 | $228,149,488 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 11,881,912 | $227,776,253 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,375,783 | $227,487,938 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4,306,715 | $226,662,435 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,281,882 | $226,470,094 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,725,102 | $226,001,939 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,342,890 | $225,269,892 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 24,199,380 | $224,812,240 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 628,717 | $224,722,376 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,503,545 | $223,967,153 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,137,512 | $223,532,518 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 412,478 | $222,247,333 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,496,318 | $221,373,505 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,361,758 | $221,163,193 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,423,414 | $220,700,362 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,267,818 | $220,651,108 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 7,160,736 | $220,407,461 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,786,334 | $220,352,265 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 49,501,674 | $219,292,414 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,185,726 | $219,273,524 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 515,593 | $217,312,273 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,129,827 | $216,241,322 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,828,397 | $215,665,321 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 205,522,031 | $215,651,028 | dollars as filed | principal |
| ESAB CORPORATION | 29605J106 | COM | 1,796,238 | $215,440,833 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,932,946 | $214,586,191 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,242,708 | $214,305,070 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,069,414 | $213,956,746 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,257,511 | $213,786,242 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,678,771 | $213,321,478 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,261,925 | $213,199,418 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 527,594 | $213,179,634 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,907,085 | $213,174,013 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,172,487 | $212,173,332 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9,987,603 | $210,338,932 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,840,953 | $209,997,464 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,559,748 | $209,396,215 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4,178,072 | $208,402,231 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,275,864 | $207,876,507 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7,529,496 | $207,663,500 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 777,089 | $207,265,084 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,808,744 | $207,064,997 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 9,025,717 | $206,688,919 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,608,763 | $206,121,998 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,329,801 | $206,094,188 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,175,117 | $206,021,452 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,067,746 | $205,850,719 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 13,437,397 | $205,457,802 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,245,180 | $205,007,373 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,148,565 | $204,980,599 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 8,801,266 | $204,893,472 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,218,112 | $203,911,117 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,034,877 | $203,478,849 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 391,120 | $203,323,985 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,017,104 | $202,944,066 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,232,012 | $202,291,093 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,690,049 | $201,592,250 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,076,439 | $200,833,209 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 10,634,231 | $200,348,914 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 8,440,905 | $199,458,592 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,562,206 | $199,262,723 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 883,186 | $198,831,502 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,751,264 | $197,279,881 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,069,786 | $197,054,556 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,054,812 | $196,933,503 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,247,679 | $196,042,519 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,237,217 | $195,928,918 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,783,832 | $195,624,097 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 8,181,941 | $195,057,474 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,830,423 | $194,327,918 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,207,386 | $194,287,560 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,362,251 | $193,421,082 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,454,434 | $193,205,666 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,015,793 | $192,810,623 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,743,151 | $192,338,127 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 799,411 | $192,082,774 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,313,333 | $191,724,860 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,962,832 | $191,636,014 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,896,557 | $191,593,714 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 664,816 | $191,347,328 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,470,492 | $191,328,234 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,715,144 | $191,133,402 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,827,937 | $190,726,975 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,871,259 | $190,021,699 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,899,700 | $188,472,537 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 7,996,931 | $188,407,695 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4,840,198 | $186,976,853 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,427,908 | $186,941,715 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,554,101 | $185,784,667 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 16,448,230 | $185,042,588 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,080,128 | $183,849,825 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,355,351 | $183,473,802 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,329,902 | $183,401,931 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 3,869,330 | $183,367,548 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,219,543 | $183,362,560 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 611,126 | $183,307,127 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,945,560 | $182,477,466 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,973,846 | $182,284,636 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 8,797,166 | $181,397,556 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,168,265 | $181,136,848 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,428,743 | $179,799,819 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 6,378,461 | $178,469,340 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 3,813,483 | $178,432,891 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,343,423 | $178,428,198 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16,938,251 | $178,021,021 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,712,196 | $177,554,354 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,288,757 | $177,120,472 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 960,654 | $176,837,115 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,207,854 | $176,708,913 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,513,730 | $176,667,424 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,722,224 | $176,046,238 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 614,269 | $175,337,130 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,213,446 | $173,486,399 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,010,547 | $172,987,365 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,285,421 | $172,944,537 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,960,980 | $172,370,099 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,137,114 | $171,545,052 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,180,318 | $171,291,893 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,138,814 | $169,872,634 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 9,710,890 | $168,289,724 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,104,985 | $168,146,146 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,578,984 | $168,082,866 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 577,325 | $167,204,856 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,154,374 | $166,715,036 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7,316,586 | $166,385,948 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 3,330,889 | $166,383,624 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7,262,051 | $166,300,962 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 131,508 | $165,698,423 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,575,445 | $165,358,728 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,988,122 | $165,187,985 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,434,699 | $165,059,519 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,438,603 | $164,935,932 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 6,078,746 | $164,855,591 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,469,766 | $164,486,488 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 8,019,746 | $163,442,415 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 12,887,467 | $163,284,208 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 3,877,635 | $162,938,219 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,081,465 | $162,728,965 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,203,603 | $162,141,107 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,751,986 | $161,795,954 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,372,012 | $161,458,335 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,076,928 | $161,108,362 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,679,872 | $160,336,727 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 11,879,160 | $160,157,307 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,823,579 | $159,955,760 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,939,651 | $159,770,032 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 836,540 | $159,678,653 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,579,349 | $159,532,765 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,677,006 | $159,483,280 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,079,397 | $159,321,732 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,292,499 | $158,986,687 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 8,226,974 | $158,862,877 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,174,869 | $157,831,819 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,336,960 | $157,721,438 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 12,575,015 | $156,684,691 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 8,350,192 | $156,399,098 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,113,299 | $156,236,164 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,989,602 | $156,100,952 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,628,457 | $155,843,354 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,446,138 | $155,125,753 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,025,507 | $154,931,040 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,306,477 | $154,856,709 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 6,152,726 | $154,802,592 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 978,328 | $154,546,543 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,103,125 | $154,531,119 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,549,030 | $154,252,438 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 14,889,282 | $153,955,175 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,022,593 | $153,942,068 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2,868,438 | $153,031,152 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,079,858 | $152,760,951 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,490,269 | $152,734,157 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,688,560 | $152,624,078 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,343,090 | $151,930,355 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,438,011 | $151,897,077 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,911,689 | $151,711,672 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,166,228 | $151,635,965 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,565,385 | $151,159,584 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,278,600 | $150,924,807 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 8,086,806 | $150,818,931 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 14,681,953 | $150,783,658 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 746,196 | $150,574,898 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 283,790 | $150,351,879 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 358,127,000 | $148,407,828 | dollars as filed | principal |
| SANMINA CORP COM | 801056102 | Stock | 1,959,025 | $148,239,402 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 4,574,470 | $147,755,383 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 597,485 | $147,411,452 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 6,992,096 | $147,323,481 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,026,750 | $147,283,933 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 6,495,871 | $146,157,098 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,807,827 | $146,018,189 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,150,158 | $145,782,524 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,151,218 | $145,780,060 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 6,015,648 | $145,638,850 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,360,510 | $145,329,652 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 59,332,830 | $145,293,095 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 693,627 | $145,134,564 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 896,326 | $144,998,623 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,527,609 | $144,694,983 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,794,304 | $144,662,284 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,385,903 | $144,489,102 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,891,227 | $144,338,477 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 8,055,370 | $143,748,083 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5,475,505 | $143,403,476 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,883,238 | $142,604,952 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 4,817,699 | $142,122,130 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 847,907 | $141,965,130 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,311,961 | $141,288,266 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,263,166 | $140,704,037 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,615,099 | $139,672,374 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,144,219 | $139,100,238 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,422,710 | $138,342,381 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,622,168 | $137,413,833 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 783,811 | $137,362,801 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 507,618 | $136,681,316 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 817,180 | $135,995,092 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,469,614 | $135,777,637 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 145,636,000 | $135,410,023 | dollars as filed | principal |
| MORNINGSTAR INC COM | 617700109 | Stock | 399,585 | $134,564,336 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 448,408 | $134,513,554 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,045,089 | $134,419,268 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 370,766 | $134,388,039 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,924,397 | $134,346,798 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,761,925 | $134,276,305 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 647,235 | $133,951,819 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,120,576 | $133,494,278 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 644,618 | $133,384,377 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,459,129 | $133,383,154 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,305,851 | $133,379,571 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 24,065,292 | $133,263,574 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 5,584,370 | $133,131,371 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 296,343 | $132,236,927 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,416,407 | $132,201,614 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,503,772 | $132,151,461 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,919,542 | $132,049,386 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 8,637,988 | $131,642,932 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-25-000939 | this filing | 2025-02-13 | acceptance time not in the bulk data set |