13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 5,285 holding rows worth $1,566,305,918,943.
- Accession
- 0000315066-25-001380
- Filer
- CIK 315066
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 12,998 entries on the cover page, a total value of $1,566,305,918,943 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,566,305,918,943 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 |
|---|---|---|---|---|---|---|
| EVERGY INC COM | 30034W106 | Stock | 6,429,819 | $443,336,029 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 16,567,305 | $442,675,097 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,926,994 | $441,397,265 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,985,213 | $440,543,284 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 8,557,979 | $439,880,124 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,170,904 | $436,838,266 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,791,588 | $433,850,829 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,282,525 | $429,809,540 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,085,637 | $428,932,930 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,990,948 | $428,441,294 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 33,515,550 | $427,993,573 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 999,412 | $425,333,629 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 24,626,213 | $422,832,083 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,758,273 | $421,332,842 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,526,609 | $419,679,711 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,787,139 | $419,309,453 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,859,794 | $418,719,894 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,552,970 | $417,177,735 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,316,131 | $414,605,291 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,770,028 | $414,142,551 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 78,550,126 | $413,959,161 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 11,832,734 | $413,909,028 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 6,303,679 | $413,521,372 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 15,167,808 | $412,867,734 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,961,900 | $410,645,131 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,351,796 | $409,924,704 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,587,591 | $408,058,465 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,209,499 | $407,529,362 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,361,718 | $406,758,617 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,034,441 | $405,850,589 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,541,360 | $404,787,824 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 835,957 | $404,695,174 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,777,291 | $404,623,631 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,734,160 | $403,608,306 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 24,999,351 | $403,489,532 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 17,960,667 | $403,216,974 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,433,322 | $402,592,990 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12,165,139 | $402,301,136 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,932,413 | $400,492,615 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,599,074 | $398,126,169 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,916,118 | $394,290,207 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 17,423,222 | $393,939,052 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 10,568,936 | $393,432,569 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,083,057 | $391,406,398 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,058,624 | $390,134,698 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,442,668 | $389,422,898 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,249,862 | $387,670,261 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8,457,042 | $387,586,232 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 8,636,575 | $385,968,524 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,255,050 | $385,933,072 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,215,922 | $385,042,455 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 680,719 | $384,946,315 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,100,348 | $383,713,269 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,283,978 | $382,748,986 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,206,619 | $382,593,973 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,194,491 | $382,447,920 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 812,135 | $380,826,486 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,424,010 | $380,680,998 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 15,179,733 | $379,796,910 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,426,076 | $379,620,994 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,100,007 | $377,371,363 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,091,370 | $376,110,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,824,118 | $374,746,802 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,828,293 | $373,467,832 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,584,571 | $373,342,998 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,846,326 | $373,054,100 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,582,802 | $372,853,238 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,601,401 | $371,664,591 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,408,821 | $370,504,748 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,862,106 | $369,479,088 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 7,340,882 | $369,319,780 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 10,187,956 | $368,701,686 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,703,803 | $366,609,690 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,503,259 | $366,464,681 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 912,181 | $364,042,332 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 11,812,422 | $363,113,862 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,467,014 | $360,507,432 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,716,890 | $359,219,271 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,577,843 | $358,857,641 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,232,834 | $357,928,425 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 19,358,178 | $356,384,049 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,157,089 | $356,096,993 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,119,388 | $355,658,827 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,016,698 | $355,183,125 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 9,062,831 | $354,900,447 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,144,603 | $352,846,796 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,558,183 | $352,601,129 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 40,385,705 | $352,567,202 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,662,273 | $351,206,975 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9,530,792 | $350,447,205 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,121,723 | $350,317,725 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,050,237 | $349,980,980 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 13,206,878 | $348,373,669 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,545,918 | $347,399,001 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,103,367 | $345,839,386 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,316,778 | $343,763,637 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,737,668 | $343,206,743 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 17,363,153 | $342,575,018 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,056,166 | $342,413,619 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,645,550 | $342,334,248 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 185,405 | $341,916,319 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 60,912,430 | $341,718,733 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,112,989 | $341,336,917 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,831,496 | $341,296,867 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,071,489 | $341,150,318 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,027,967 | $340,144,950 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,420,724 | $338,368,875 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,856,298 | $338,025,509 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,147,292 | $337,713,787 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,945,105 | $336,713,226 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,998,009 | $336,266,071 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,654,843 | $335,952,924 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,518,608 | $335,217,495 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,359,326 | $334,578,276 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,995,474 | $332,743,042 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,134,263 | $332,684,089 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,892,787 | $331,218,683 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 971,493 | $330,793,345 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,375,899 | $329,420,259 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,452,150 | $329,024,433 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,789,379 | $327,994,885 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,168,302 | $327,824,205 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,144,244 | $327,180,995 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,029,097 | $325,080,848 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,044,555 | $324,171,069 | dollars as filed | |
| VTI | 922908769 | COM | 1,178,714 | $323,957,853 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,330,967 | $322,574,935 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9,542,412 | $322,438,102 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,650,476 | $321,963,876 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 58,458,193 | $321,520,063 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,870,549 | $317,803,344 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,067,502 | $317,637,299 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,272,285 | $317,071,583 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,234,114 | $316,684,483 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 33,796,266 | $315,642,755 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,399,851 | $315,442,469 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,361,707 | $313,475,874 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 23,668,363 | $312,659,069 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 5,271,600 | $311,182,548 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,688,369 | $311,026,420 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,220,866 | $310,902,568 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,466,938 | $310,624,105 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,856,064 | $306,826,948 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,011,152 | $306,331,673 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,066,835 | $305,829,188 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,288,515 | $305,239,995 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,650,645 | $304,938,443 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,075,820 | $304,650,739 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,825,940 | $304,604,167 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,309,338 | $304,392,864 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,233,090 | $304,162,576 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,547,073 | $303,634,331 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 15,901,485 | $302,128,218 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 506,654 | $298,712,979 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,588,800 | $298,497,807 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,905,265 | $297,499,110 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 6,657,419 | $296,441,397 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 18,066,428 | $296,289,412 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,201,309 | $295,704,912 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 17,241,035 | $294,649,289 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 14,962,934 | $294,021,653 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16,487,278 | $293,803,302 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 6,966,914 | $293,237,411 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 7,837,846 | $292,351,641 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 9,237,629 | $289,507,298 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,341,110 | $284,596,904 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,493,773 | $283,197,576 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 18,191,756 | $282,336,051 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,528,166 | $281,435,510 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 23,689,535 | $281,194,770 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 7,493,626 | $279,961,868 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,862,296 | $278,279,977 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 8,287,499 | $278,045,591 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,115,867 | $276,010,023 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 97,172,321 | $275,969,393 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,042,473 | $275,611,389 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 10,619,595 | $274,941,322 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,478,659 | $273,385,098 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,683,934 | $271,955,365 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,092,993 | $271,762,686 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,249,337 | $271,671,494 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,826,571 | $271,639,427 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,569,255 | $271,595,905 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,524,115 | $267,657,195 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,486,888 | $267,539,418 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7,535,771 | $266,464,864 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,768,053 | $265,847,359 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,152,108 | $265,586,500 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,404,727 | $264,554,984 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 997,118 | $264,525,689 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,674,165 | $264,062,230 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,156,176 | $263,887,883 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,588,683 | $263,732,910 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,083,836 | $262,341,965 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,050,492 | $260,532,455 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,693,862 | $260,321,591 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,394,384 | $258,957,551 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,452,182 | $258,925,882 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,260,063 | $258,758,781 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 13,298,571 | $258,273,354 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,639,995 | $257,663,468 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,904,155 | $255,822,301 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,610,064 | $255,551,325 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,071,489 | $255,367,823 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,715,456 | $254,471,555 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 10,511,400 | $254,270,775 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 24,199,331 | $254,092,976 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4,485,752 | $252,996,429 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,996,088 | $252,365,399 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,255,275 | $252,025,012 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,456,264 | $251,991,858 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,988,150 | $250,447,278 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,367,886 | $250,008,438 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,638,045 | $249,355,774 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,917,321 | $247,778,435 | dollars as filed | |
| F N B CORP | 302520101 | COM | 18,410,473 | $247,620,853 | dollars as filed | |
| IVLU | 46435G409 | COM | 8,165,817 | $247,505,923 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2,793,953 | $247,446,426 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 6,327,014 | $247,196,447 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 6,208,183 | $246,775,288 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 7,807,540 | $246,718,248 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 13,200,928 | $245,801,279 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,876,392 | $245,763,292 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,654,577 | $245,638,593 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,116,134 | $243,592,831 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,378,963 | $242,609,558 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 853,845 | $241,262,668 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,203,394 | $240,478,786 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,053,275 | $240,062,391 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,106,175 | $240,021,666 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 8,884,072 | $239,869,935 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,158,215 | $239,831,628 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,143,909 | $239,502,982 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,799,253 | $238,666,842 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,172,742 | $238,219,340 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,730,430 | $236,994,238 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,176,505 | $236,467,735 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,005,271 | $234,523,556 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,490,441 | $234,118,538 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,195,207 | $232,276,572 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 34,847,254 | $232,082,712 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,726,865 | $231,852,712 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,166,568 | $231,729,477 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,719,505 | $231,204,457 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 629,537 | $230,989,862 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 448,818 | $230,651,899 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 6,378,128 | $230,505,546 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 9,027,104 | $229,017,629 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,623,592 | $227,058,872 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,539,888 | $225,861,238 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,313,126 | $225,483,460 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,072,631 | $224,984,472 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 200,910,498 | $224,253,843 | dollars as filed | principal |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,294,605 | $223,992,518 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 78,809,754 | $223,989,363 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,499,570 | $222,711,684 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,226,867 | $221,007,786 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,571,716 | $220,734,515 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 13,905,896 | $220,130,328 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,228,052 | $219,985,530 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,030,867 | $219,693,856 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,595,303 | $219,241,565 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,483,194 | $219,067,357 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,434,171 | $218,911,898 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,143,253 | $216,736,673 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 652,099 | $215,994,634 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,118,768 | $215,841,047 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4,081,290 | $215,655,389 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 15,906,745 | $215,218,259 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 13,130,494 | $215,077,495 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,266,806 | $214,575,453 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,861,586 | $213,703,213 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,210,899 | $213,299,883 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,655,443 | $211,570,121 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,534,278 | $211,208,447 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,146,901 | $211,190,260 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,346,865 | $210,889,239 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7,100,451 | $210,528,360 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,730,435 | $209,779,315 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,799,061 | $209,590,655 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,947,488 | $208,459,098 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,549,402 | $208,260,690 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,253,351 | $207,542,294 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,732,039 | $207,389,057 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,024,690 | $204,950,714 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,470,440 | $204,824,173 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,428,023 | $204,528,884 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,631,122 | $203,074,688 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 3,295,197 | $202,621,662 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,297,278 | $201,467,290 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,601,659 | $201,438,938 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,783,060 | $201,076,103 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,241,224 | $200,817,637 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,133,008 | $199,862,870 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 782,537 | $198,654,851 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,801,703 | $198,562,967 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,357,680 | $198,556,730 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,859,144 | $198,538,007 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,917,232 | $197,671,626 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 5,643,812 | $197,251,228 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,124,031 | $197,173,799 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,752,836 | $197,098,966 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 994,704 | $196,971,323 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,742,148 | $195,590,943 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,185,782 | $195,238,914 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,926,896 | $195,156,001 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,065,630 | $194,466,774 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,775,005 | $194,103,887 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,882,070 | $193,365,881 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5,071,818 | $193,337,709 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 9,925,217 | $192,846,966 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,875,176 | $192,470,780 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,121,789 | $192,341,868 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,597,849 | $192,285,220 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,999,942 | $191,999,070 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,604,135 | $191,854,488 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,092,299 | $191,589,352 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,767,271 | $191,000,629 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,355,867 | $189,152,514 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,417,241 | $187,640,121 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 842,146 | $186,745,960 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,685,842 | $186,437,191 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 846,178 | $186,074,488 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7,260,338 | $185,719,437 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 796,211 | $184,330,710 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 7,626,377 | $184,100,747 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,152,581 | $183,585,181 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,293,560 | $182,805,882 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,519,296 | $182,300,363 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,280,535 | $181,080,499 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,485,757 | $180,167,676 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 9,338,223 | $180,134,326 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,338,916 | $179,800,676 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,528,245 | $179,723,242 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 584,752 | $179,267,624 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,308,828 | $179,099,992 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,122,047 | $178,248,413 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,089,722 | $177,442,745 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 2,725,759 | $177,337,874 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,342,525 | $177,318,420 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 3,721,818 | $176,897,998 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 339,725 | $176,531,536 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 690,803 | $176,520,919 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 2,762,836 | $176,047,947 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,883,790 | $176,042,990 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,952,838 | $176,009,221 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,373,887 | $175,097,898 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,614,246 | $175,001,778 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,450,433 | $174,838,383 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,050,361 | $174,338,471 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,965,011 | $174,237,973 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,085,818 | $174,013,322 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,152,988 | $173,315,506 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 453,748 | $173,309,078 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,509,564 | $173,232,065 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,144,681 | $173,097,229 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,776,069 | $172,837,712 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 27,525,265 | $172,032,907 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,811,291 | $171,637,935 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,528,892 | $171,281,820 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,011,735 | $170,821,292 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,782,995 | $170,708,921 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,275,881 | $170,575,079 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,369,239 | $169,973,906 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,208,003 | $169,885,057 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,512,653 | $169,585,484 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,922,570 | $168,970,916 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,478,794 | $168,907,874 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,795,353 | $168,906,905 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,362,398 | $168,528,663 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,091,975 | $168,199,375 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,186,553 | $167,039,118 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,199,910 | $166,973,176 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 271,145 | $166,841,201 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 981,350 | $166,044,337 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 11,912,584 | $165,823,172 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 6,204,810 | $165,544,331 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 738,949 | $165,435,917 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 13,457,104 | $165,251,870 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,051,592 | $164,886,487 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 12,222,986 | $164,765,851 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,195,330 | $164,495,575 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,396,188 | $164,206,003 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 19,358,759 | $164,162,275 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 7,776,095 | $164,108,269 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 930,133 | $163,982,340 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,574,113 | $163,943,897 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,481,305 | $163,624,998 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,467,016 | $163,543,044 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,593,375 | $162,795,131 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 562,688 | $162,206,292 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,807,100 | $161,954,041 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16,158,629 | $161,586,285 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,025,436 | $161,014,005 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,078,785 | $160,188,864 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,073,520 | $160,099,646 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25,327,895 | $160,072,293 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 3,224,381 | $160,058,273 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,045,999 | $159,839,090 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5,880,269 | $159,649,309 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 2,233,473 | $159,581,640 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,269,781 | $158,976,604 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 787,167 | $158,787,341 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 3,659,560 | $158,312,552 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 830,308 | $158,240,015 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 486,969 | $156,692,107 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 939,191 | $156,497,317 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 12,450,571 | $156,379,180 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4,816,661 | $155,915,328 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,136,658 | $155,869,186 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,982,004 | $155,637,802 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,952,861 | $155,031,177 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,548,866 | $154,933,077 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,166,422 | $154,819,180 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7,920,053 | $154,678,642 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,119,219 | $154,510,298 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,403,748 | $153,646,774 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,632,229 | $152,695,615 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 8,264,504 | $152,066,878 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,994,908 | $151,892,313 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 10,776,340 | $151,838,632 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4,127,680 | $151,609,685 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,003,221 | $149,680,708 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 888,292 | $149,321,962 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,532,280 | $149,320,762 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 9,640,689 | $149,045,055 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 9,070,398 | $148,663,828 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,088,034 | $147,890,578 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,258,823 | $147,829,638 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,816,987 | $147,693,303 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 5,755,789 | $147,117,968 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,733,054 | $146,027,094 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 9,038,553 | $145,837,052 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 16,883,226 | $145,533,407 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,247,231 | $145,464,570 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,590,441 | $145,429,888 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 14,352,294 | $144,814,647 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,415,622 | $144,125,887 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 11,880,008 | $143,892,526 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 4,840,496 | $143,617,509 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 5,589,595 | $142,814,159 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,282,070 | $142,553,426 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,122,674 | $142,410,327 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,777,768 | $142,166,138 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 483,524 | $141,933,729 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,462,534 | $141,859,977 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,082,666 | $141,833,470 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 428,213 | $141,700,309 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,114,708 | $141,051,076 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 568,047 | $140,682,599 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 638,545 | $140,486,463 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 872,250 | $140,030,983 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,231,801 | $139,452,211 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,443,397 | $139,446,598 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,675,820 | $139,377,946 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,346,225 | $138,568,073 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,587,361 | $138,397,913 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,177,529 | $138,347,851 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,188,137 | $138,269,520 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,630,812 | $137,558,963 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,511,168 | $136,607,539 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,891,045 | $136,312,776 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,165,537 | $135,889,048 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,460,193 | $135,009,411 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 467,206 | $134,905,530 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,237,381 | $134,849,725 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,806,642 | $134,746,835 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 7,031,421 | $134,517,460 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 9,688,867 | $134,190,807 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,610,710 | $133,508,555 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,643,839 | $132,963,677 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,189,987 | $132,897,866 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,429,025 | $132,684,972 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,901,256 | $131,727,205 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 4,991,823 | $131,534,534 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,173,231 | $131,400,058 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,111,527 | $131,310,181 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 64,371,000 | $130,608,759 | dollars as filed | principal |
| ICU MED INC | 44930G107 | COM | 938,162 | $130,273,140 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,322,899 | $130,244,949 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 726,673 | $130,234,462 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 6,609,529 | $130,075,531 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 6,044,804 | $129,902,838 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,638,647 | $129,830,018 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 966,776 | $129,808,978 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 838,863 | $129,419,837 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 689,074 | $129,090,980 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,383,541 | $128,295,716 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,019,306 | $127,494,827 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,273,227 | $127,462,754 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,223,768 | $127,063,781 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,315,143 | $127,003,129 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 643,900 | $126,912,598 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,996,028 | $126,887,504 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,433,169 | $126,849,811 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,280,948 | $126,365,526 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,967,857 | $126,198,664 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 13,503,894 | $126,025,711 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 419,980 | $125,939,491 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,637,051 | $125,840,077 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-25-001380 | this filing | 2025-05-12 | acceptance time not in the bulk data set |