13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 5,367 holding rows worth $1,923,243,414,014.
- Accession
- 0000315066-25-002929
- Filer
- CIK 315066
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 13,217 entries on the cover page, a total value of $1,923,243,414,014 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,923,243,414,014 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 |
|---|---|---|---|---|---|---|
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 55,383,928 | $497,901,511 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,641,362 | $497,755,500 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,911,197 | $496,722,061 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 23,557,471 | $494,706,897 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,161,754 | $494,186,764 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,881,489 | $492,692,374 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,268,046 | $492,551,496 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,562,778 | $485,579,915 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,746,999 | $485,563,954 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 196,981,575 | $484,574,675 | dollars as filed | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,533,436 | $483,790,632 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,953,292 | $482,697,687 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,028,477 | $482,331,546 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,492,625 | $480,938,817 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,795,970 | $480,786,200 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,107,217 | $480,595,820 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 14,623,782 | $480,299,972 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,643,626 | $480,290,267 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,303,484 | $479,881,868 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,556,063 | $479,049,700 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,902,716 | $477,770,504 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,496,602 | $476,295,098 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 13,638,311 | $475,386,541 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 5,761,317 | $473,004,165 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,169,862 | $472,190,661 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 784,656 | $471,084,055 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,150,436 | $470,700,966 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,981,226 | $467,688,369 | dollars as filed | |
| F N B CORP | 302520101 | COM | 28,999,357 | $467,179,631 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 13,909,262 | $466,377,556 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,975,708 | $466,284,511 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,815,804 | $465,808,327 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,732,226 | $464,861,001 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,299,160 | $464,492,109 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 63,199,485 | $463,884,220 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,546,065 | $459,995,531 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,474,155 | $459,978,168 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,853,237 | $458,550,057 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,477,681 | $457,660,258 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 10,629,040 | $457,155,023 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 94,725,157 | $455,628,001 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,792,825 | $453,064,825 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 34,773,664 | $451,014,422 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 12,509,933 | $450,607,771 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,607,707 | $450,533,638 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,217,633 | $449,864,270 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 13,732,867 | $446,180,853 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 17,663,636 | $444,593,724 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,375,415 | $444,424,078 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 17,885,616 | $443,920,998 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,308,449 | $443,150,929 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,140,240 | $442,709,322 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,176,069 | $442,455,514 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,082,381 | $442,006,664 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 9,401,687 | $439,058,770 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,879,475 | $437,680,157 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,851,701 | $433,316,240 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,549,132 | $432,635,643 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 5,755,615 | $430,059,515 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,535,397 | $429,693,552 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,096,589 | $428,626,765 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,228,484 | $428,581,982 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,053,931 | $427,099,972 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,443,264 | $426,172,769 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,245,895 | $425,284,715 | dollars as filed | |
| VTI | 922908769 | COM | 1,295,718 | $425,215,838 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,355,708 | $425,100,984 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12,714,996 | $422,900,775 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,020,505 | $422,674,742 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 978,151 | $422,277,615 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 5,823,138 | $420,430,563 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 22,930,093 | $420,079,304 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,663,935 | $418,354,947 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 847,607 | $416,387,069 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,448,237 | $415,730,981 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,154,086 | $412,205,832 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,065,761 | $411,203,699 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,302,819 | $408,511,858 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,738,942 | $407,556,202 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,399,052 | $407,235,691 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,397,902 | $406,929,162 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 13,220,140 | $405,593,895 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 37,445,244 | $403,860,826 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,527,505 | $399,773,887 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 9,827,892 | $399,602,082 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,899,170 | $398,498,467 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,185,905 | $395,995,678 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 19,651,961 | $395,987,021 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,002,039 | $395,335,109 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 7,589,849 | $393,685,474 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,916,528 | $392,594,715 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,046,673 | $390,706,283 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,427,636 | $389,345,167 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 20,431,483 | $388,811,130 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,371,828 | $388,221,990 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,843,905 | $387,028,084 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 13,653,205 | $386,331,764 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 30,442,954 | $385,407,794 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,811,268 | $384,665,806 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 21,093,428 | $383,900,381 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 6,770,739 | $383,697,751 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,983,804 | $382,006,993 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7,287,938 | $381,450,648 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,073,969 | $380,291,203 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,294,236 | $379,857,847 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,799,460 | $375,989,679 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,111,594 | $374,628,746 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,143,921 | $373,578,312 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 17,141,014 | $373,331,284 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,121,923 | $373,252,649 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 31,785,634 | $371,574,056 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 7,340,884 | $371,001,653 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 16,468,163 | $370,368,984 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,013,997 | $370,031,752 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 6,441,944 | $368,931,960 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 17,929,209 | $367,010,904 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,401,135 | $366,940,913 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 9,295,843 | $366,906,910 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 937,172 | $365,769,042 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 16,609,112 | $365,566,544 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,426,844 | $364,506,332 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,810,594 | $362,369,933 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,691,212 | $359,734,287 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 8,918,907 | $358,094,116 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,917,551 | $357,820,247 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 13,146,545 | $357,717,496 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 34,119,369 | $357,570,989 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,941,455 | $357,499,570 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,247,437 | $357,245,509 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,372,278 | $355,247,547 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,114,032 | $354,015,836 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 6,059,574 | $353,697,322 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,221,856 | $351,967,921 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,916,110 | $351,157,780 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 5,053,800 | $351,036,948 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,556,632 | $350,790,689 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,803,803 | $349,378,585 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 17,524,802 | $349,094,055 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,236,331 | $345,960,468 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,615,877 | $345,267,574 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 19,011,394 | $345,056,808 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,473,755 | $342,651,174 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,376,345 | $341,720,514 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,342,257 | $341,604,364 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,200,872 | $340,060,616 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,933,238 | $338,316,613 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,123,931 | $337,543,785 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,220,959 | $334,874,203 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 9,053,126 | $334,694,064 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,280,994 | $334,551,064 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 574,666 | $333,725,664 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,879,611 | $332,785,989 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 9,205,293 | $332,771,356 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,649,049 | $332,613,305 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,984,731 | $332,521,891 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 14,571,917 | $331,802,557 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,489,781 | $330,726,569 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 220,972 | $330,691,568 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,064,925 | $327,812,569 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,371,816 | $326,456,816 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,430,026 | $326,262,899 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 4,935,159 | $326,115,306 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 531,418 | $325,430,166 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9,597,237 | $324,194,666 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,855,512 | $324,171,471 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,367,671 | $322,322,464 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,398,359 | $322,198,417 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 22,408,263 | $321,782,656 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,562,977 | $320,168,458 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,329,339 | $319,920,241 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,987,552 | $318,597,663 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,952,091 | $318,544,756 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 7,739,665 | $318,254,595 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,304,297 | $317,820,001 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 23,972,877 | $315,483,081 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,286,669 | $315,138,363 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9,288,046 | $314,307,479 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 6,025,196 | $312,888,410 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4,158,132 | $311,402,533 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 12,464,531 | $310,366,817 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 22,621,020 | $308,993,024 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,224,995 | $306,731,083 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,735,702 | $306,688,003 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,472,963 | $306,350,669 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,479,285 | $306,191,771 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 10,755,244 | $303,405,440 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,270,107 | $302,978,467 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 8,062,880 | $302,680,507 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,379,144 | $302,175,087 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,242,467 | $301,484,610 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,873,580 | $299,210,814 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,998,564 | $297,967,343 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,045,103 | $297,655,576 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 9,435,535 | $297,502,449 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,870,590 | $296,704,278 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,274,368 | $296,017,245 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,434,939 | $294,621,627 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,661,588 | $292,707,375 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,146,768 | $291,600,098 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 9,633,435 | $291,411,398 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,270,969 | $291,379,174 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 24,083,669 | $287,799,849 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,404,842 | $287,213,339 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,307,678 | $287,061,549 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,252,883 | $287,017,545 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 850,442 | $286,871,305 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 8,036,055 | $286,806,800 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,185,847 | $285,468,871 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 11,692,853 | $283,785,536 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,006,702 | $283,075,461 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,090,446 | $282,191,013 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 564,307 | $281,465,190 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 21,769,758 | $281,256,685 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,245,334 | $281,131,964 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,253,875 | $281,021,137 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,305,905 | $280,312,573 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,904,745 | $279,163,754 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 9,895,240 | $278,056,252 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,892,354 | $275,969,838 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,730,848 | $275,480,313 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 6,916,462 | $274,791,036 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 24,500,489 | $274,405,478 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,351,004 | $274,268,123 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,987,259 | $273,206,940 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,950,557 | $272,434,293 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,682,877 | $272,028,306 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,090,269 | $271,738,695 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 6,738,679 | $270,089,470 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,086,883 | $269,771,403 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 29,964,046 | $269,676,414 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,081,078 | $268,292,472 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,980,763 | $267,930,617 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,613,713 | $266,330,604 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,247,578 | $266,000,852 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,001,560 | $265,583,505 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 2,810,935 | $264,649,564 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 85,298,306 | $264,424,749 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 12,249,355 | $264,341,081 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,446,127 | $264,110,391 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,231,105 | $263,752,296 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,199,876 | $263,269,735 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,319,910 | $260,108,384 | dollars as filed | |
| IVLU | 46435G409 | COM | 7,302,196 | $259,081,917 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,776,140 | $258,623,772 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 144,470 | $258,478,680 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 885,489 | $258,350,045 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,428,105 | $257,724,907 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,945,024 | $256,795,107 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,590,655 | $254,864,755 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,933,688 | $254,409,429 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,942,935 | $251,595,374 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,198,562 | $251,406,968 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 957,888 | $249,779,151 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,772,052 | $249,469,425 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,558,109 | $249,089,244 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,096,624 | $247,837,097 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,036,951 | $245,900,778 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,564,228 | $245,108,204 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,380,552 | $244,853,365 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,552,664 | $243,108,819 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,114,671 | $242,920,171 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,706,230 | $242,557,705 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 8,785,492 | $242,303,873 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,033,863 | $241,753,858 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,975,400 | $241,717,575 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 880,306 | $240,965,941 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,658,744 | $240,366,733 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 11,837,504 | $239,778,141 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,940,156 | $239,710,882 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,595,008 | $237,956,206 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 864,082 | $237,713,439 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 14,729,555 | $237,440,423 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,816,423 | $236,988,719 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,249,016 | $235,789,151 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 5,970,638 | $234,944,606 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,360,889 | $234,921,035 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 413,243 | $234,478,087 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,733,745 | $233,871,931 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 772,085 | $233,439,952 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6,795,697 | $233,296,286 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,213,372 | $231,244,410 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,627,564 | $230,591,492 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,389,586 | $230,282,275 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,532,036 | $230,000,845 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,773,986 | $229,420,671 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,692,022 | $229,150,488 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 8,240,031 | $228,166,449 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 11,870,493 | $228,032,150 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 20,868,961 | $227,680,364 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,486,710 | $226,932,414 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,086,664 | $225,524,269 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,367,812 | $225,510,446 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,588,237 | $224,735,557 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,049,578 | $223,869,502 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 3,887,181 | $223,707,262 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,439,408 | $222,316,642 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 9,056,062 | $221,330,155 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 9,998,360 | $220,463,843 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 8,169,081 | $219,748,279 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,283,296 | $219,081,558 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 9,755,144 | $218,417,670 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,588,215 | $218,090,852 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,003,561 | $217,371,305 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 3,487,545 | $217,274,052 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,588,453 | $216,778,446 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,192,157 | $216,738,594 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16,769,878 | $216,666,824 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,145,183 | $216,642,009 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,159,432 | $216,489,745 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,730,022 | $216,480,245 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,457,020 | $216,262,128 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,247,508 | $216,198,165 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17,604,988 | $215,485,053 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,151,877 | $215,458,529 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,619,379 | $215,443,957 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,368,367 | $215,402,871 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,198,972 | $215,365,267 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 38,994,756 | $214,471,161 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 486,385 | $212,798,016 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 7,263,751 | $212,622,212 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,729,246 | $212,608,221 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,497,054 | $211,818,255 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,759,158 | $211,682,600 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 9,078,301 | $211,161,292 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,075,728 | $208,838,954 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,670,822 | $208,827,990 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,779,897 | $208,770,239 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 583,344 | $208,008,647 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 14,834,162 | $206,194,854 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,622,850 | $205,998,645 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 6,916,995 | $205,434,751 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,599,737 | $205,150,193 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,037,623 | $205,098,065 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 9,603,323 | $204,742,848 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,976,338 | $204,254,512 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,755,802 | $203,940,097 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 2,759,820 | $202,957,167 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,012,890 | $202,771,392 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 890,453 | $202,088,325 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 6,545,917 | $201,679,703 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 13,518,071 | $201,148,897 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,503,193 | $200,916,790 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,429,926 | $200,833,143 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,470,410 | $200,491,061 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,498,378 | $200,387,090 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,400,355 | $199,421,521 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,242,960 | $199,264,553 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 708,867 | $199,071,174 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,815,232 | $199,040,157 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,759,830 | $198,656,549 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,016,023 | $196,448,164 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,792,718 | $195,639,285 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,115,068 | $195,626,255 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,596,887 | $194,555,624 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,852,254 | $193,579,038 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,036,681 | $193,397,381 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,573,275 | $192,867,837 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,986,476 | $192,708,052 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,970,102 | $192,351,465 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 4,235,354 | $192,285,059 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,480,174 | $191,978,522 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,099,469 | $191,828,442 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,776,964 | $191,639,378 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,022,976 | $190,770,493 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,628,500 | $188,899,707 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 6,994,302 | $188,846,157 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,040,231 | $188,639,773 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,040,890 | $188,380,183 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,004,755 | $188,059,976 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 541,912 | $188,038,037 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,700,590 | $187,726,534 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 8,224,803 | $187,443,260 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 50,570,474 | $187,110,754 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,045,962 | $187,062,338 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,667,025 | $186,206,724 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 4,948,286 | $186,006,070 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 4,106,027 | $185,797,719 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,006,394 | $185,417,382 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,016,429 | $185,339,845 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,114,541 | $185,180,934 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,514,561 | $184,769,993 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 8,917,887 | $184,243,549 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 401,136 | $183,985,076 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,523,215 | $183,942,368 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 4,845,952 | $183,758,486 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,541,745 | $183,452,327 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,201,938 | $183,003,047 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,288,221 | $182,850,098 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,359,978 | $182,290,697 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,292,629 | $182,183,224 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 985,047 | $181,613,034 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,300,499 | $181,328,586 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,791,704 | $181,091,794 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,666,593 | $180,991,951 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 8,090,972 | $180,428,661 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,287,760 | $180,389,352 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,772,380 | $180,329,640 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,077,458 | $179,596,270 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,113,346 | $179,215,307 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,436,394 | $178,636,418 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,606,467 | $178,285,748 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 39,044,405 | $177,261,603 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,782,026 | $177,048,145 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 3,440,208 | $176,998,682 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,757,991 | $176,888,974 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 9,093,700 | $176,508,719 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,483,027 | $176,419,079 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,084,491 | $176,285,374 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 17,829,988 | $175,981,981 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 791,692 | $174,829,183 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,644,691 | $174,152,875 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,044,397 | $174,018,204 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,002,372 | $172,936,627 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,963,299 | $172,829,086 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,967,161 | $172,686,133 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 3,554,587 | $172,290,812 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 344,909 | $172,002,998 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 747,855 | $171,901,837 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 543,673 | $171,800,740 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,262,329 | $171,597,643 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 9,542,247 | $171,092,487 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 826,903 | $170,763,582 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,060,376 | $170,269,805 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,675,633 | $169,373,169 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,073,061 | $169,039,256 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,619,869 | $168,045,210 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,005,277 | $167,503,112 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,174,648 | $167,281,628 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,317,008 | $166,957,111 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,146,074 | $166,395,852 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,151,423 | $166,311,557 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,625,534 | $166,038,790 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,923,324 | $165,260,746 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 10,864,581 | $164,272,467 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,856,632 | $164,219,101 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,708,538 | $163,677,889 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,170,828 | $163,496,453 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,322,617 | $163,404,341 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,334,870 | $161,772,873 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 925,977 | $161,657,150 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,961,804 | $161,593,800 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,667,373 | $161,349,381 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 6,865,057 | $161,328,840 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,057,832 | $160,779,899 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 4,420,403 | $160,593,235 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,022,280 | $160,059,960 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 6,399,158 | $159,658,992 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 4,701,711 | $159,340,986 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 4,730,234 | $159,219,679 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 5,895,893 | $158,953,275 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,198,702 | $158,804,080 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,335,401 | $158,672,343 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 269,988 | $158,223,616 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 3,502,591 | $157,931,811 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 5,535,293 | $157,423,733 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,309,593 | $156,378,276 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7,552,048 | $156,100,832 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,104,398 | $156,009,661 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 3,865,802 | $155,714,505 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,873,796 | $155,327,874 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,392,580 | $155,189,133 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 6,336,420 | $155,052,199 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,336,701 | $154,877,749 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 11,379,207 | $154,643,424 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,837,392 | $154,439,214 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 4,190,218 | $153,655,290 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 3,617,312 | $153,627,254 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,073,943 | $153,492,514 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 13,056,709 | $152,894,063 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,629,625 | $152,728,649 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,006,157 | $152,337,365 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 6,277,243 | $152,223,143 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,992,832 | $152,192,597 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,790,051 | $152,162,529 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 8,086,413 | $152,105,434 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,611,093 | $151,918,687 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 9,060,144 | $151,848,013 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,802,047 | $151,317,412 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,269,301 | $151,135,670 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3,931,353 | $150,963,935 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,627,207 | $150,893,215 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,087,974 | $150,738,245 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 944,783 | $150,485,112 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 805,064 | $150,369,808 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 1,806,915 | $150,281,049 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 396,207 | $150,138,527 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,346,087 | $149,750,748 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 16,922,359 | $149,557,010 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 6,235,249 | $149,334,229 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 3,554,479 | $149,323,654 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,570,723 | $149,171,635 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,300,043 | $148,971,856 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 233,046 | $148,890,635 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 774,695 | $148,036,428 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,789,035 | $147,512,045 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 5,250,368 | $147,010,304 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 726,783 | $146,781,104 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 497,930 | $146,262,087 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,836,370 | $146,106,727 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 7,129,196 | $145,934,642 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-25-002929 | this filing | 2025-11-13 | acceptance time not in the bulk data set |