13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 5,416 holding rows worth $1,961,271,425,547.
- Accession
- 0000315066-26-000611
- Filer
- CIK 315066
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 13,225 entries on the cover page, a total value of $1,961,271,425,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,961,271,425,547 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 |
|---|---|---|---|---|---|---|
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,017,325 | $509,681,514 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 16,470,684 | $509,108,832 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,041,679 | $508,766,646 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 24,331,399 | $508,282,929 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,654,399 | $506,626,594 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 24,465,658 | $505,705,156 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,411,697 | $502,484,724 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,810,605 | $501,437,491 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 13,396,036 | $501,413,663 | dollars as filed | |
| RH | 74967X103 | COM | 2,797,239 | $501,125,458 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,827,490 | $500,156,950 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,001,611 | $499,680,479 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,596,142 | $498,911,189 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,567,808 | $498,752,627 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,694,113 | $497,340,685 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 18,358,033 | $496,768,389 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 808,510 | $496,676,046 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,393,968 | $494,573,405 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,940,759 | $493,748,387 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,933,452 | $492,654,477 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,723,301 | $491,732,463 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,416,975 | $490,283,482 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,519,558 | $487,146,668 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,545,911 | $486,652,867 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,085,147 | $486,612,468 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,728,688 | $486,443,630 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,984,130 | $486,153,723 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,698,284 | $485,299,840 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,425,764 | $484,261,955 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 6,957,567 | $483,203,028 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,010,527 | $480,981,943 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,386,731 | $474,907,279 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,445,917 | $473,431,615 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,341,164 | $473,269,889 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,039,803 | $471,847,198 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,867,846 | $469,925,204 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,860,281 | $469,914,669 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,359,051 | $469,679,460 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,007,746 | $467,492,207 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 24,751,377 | $466,068,428 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,388,935 | $466,057,246 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,640,486 | $463,405,337 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,841,725 | $462,158,519 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 51,424,981 | $460,767,830 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 14,037,109 | $459,715,319 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,749,603 | $459,305,783 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,206,183 | $458,889,745 | dollars as filed | |
| VTI | 922908769 | COM | 1,362,317 | $456,743,780 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 13,149,960 | $454,594,125 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,649,915 | $452,106,223 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,913,464 | $451,418,059 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,081,463 | $450,775,111 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,312,902 | $447,970,542 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 14,384,456 | $447,644,271 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 19,914,545 | $445,289,230 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7,212,382 | $441,542,050 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,962,917 | $438,820,563 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,492,149 | $437,559,469 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,771,664 | $433,163,379 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,421,313 | $433,069,732 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 17,324,307 | $432,934,426 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,520,408 | $432,889,919 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,870,772 | $432,865,572 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 5,450,222 | $432,802,132 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 36,862,371 | $432,395,611 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 16,990,754 | $431,904,967 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,624,516 | $431,656,987 | dollars as filed | |
| F N B CORP | 302520101 | COM | 25,228,555 | $431,408,288 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 11,129,034 | $430,367,685 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,721,848 | $429,414,035 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 5,851,345 | $428,142,902 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,256,242 | $427,436,305 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,657,430 | $422,744,107 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,395,137 | $421,268,534 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 5,553,739 | $419,807,122 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,018,922 | $415,968,247 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 21,400,592 | $414,315,460 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,812,792 | $413,421,014 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 14,670,588 | $413,206,923 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,934,993 | $412,910,862 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,463,092 | $411,152,281 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,215,683 | $410,145,078 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,955,530 | $408,843,295 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 8,613,176 | $405,422,187 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 35,265,386 | $405,199,276 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,175,343 | $404,507,293 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,491,330 | $404,082,331 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 19,655,148 | $403,716,738 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 5,271,860 | $403,191,869 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8,817,972 | $402,804,947 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,799,992 | $402,635,453 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,358,675 | $400,455,884 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 8,920,250 | $399,805,605 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,829,341 | $398,833,171 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 55,450,680 | $397,026,871 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,906,278 | $394,992,265 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,872,621 | $392,070,634 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,056,476 | $390,517,009 | dollars as filed | |
| TANGER INC | 875465106 | COM | 11,701,106 | $390,465,892 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 229,855 | $388,596,015 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,726,528 | $387,871,253 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 727,343 | $387,535,887 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 31,785,605 | $385,877,240 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,018,045 | $385,851,916 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 14,217,768 | $383,595,380 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,470,371 | $383,334,262 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,728,671 | $383,133,487 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,879,057 | $382,667,823 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,138,698 | $381,632,060 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 11,638,819 | $381,287,711 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 19,532,472 | $378,343,962 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,030,013 | $374,537,583 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 8,079,304 | $374,071,758 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,248,109 | $370,010,301 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 7,340,884 | $369,907,152 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,965,736 | $369,897,628 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 9,617,863 | $367,498,538 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 582,482 | $365,292,316 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 19,750,982 | $364,603,120 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,089,457 | $364,255,146 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 98,651,805 | $364,025,161 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,535,590 | $363,817,014 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,088,181 | $363,761,141 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,283,474 | $363,621,090 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,004,625 | $363,338,135 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 21,113,597 | $362,520,452 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,233,829 | $362,077,036 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,140,862 | $360,470,681 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 9,629,946 | $360,159,977 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 7,132,907 | $359,855,143 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,557,873 | $359,594,281 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,514,945 | $358,418,943 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,476,283 | $357,674,831 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 16,549,716 | $355,487,900 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,858,204 | $355,445,646 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 14,711,282 | $354,541,906 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,376,166 | $353,375,419 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 16,452,923 | $353,244,260 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 9,429,463 | $352,379,048 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,960,255 | $351,116,170 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,340,237 | $349,901,781 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,016,433 | $349,830,967 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,914,985 | $347,962,065 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,142,547 | $345,957,102 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,733,910 | $345,880,201 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,758,980 | $345,653,990 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,625,329 | $344,732,517 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,227,645 | $342,414,867 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,944,064 | $340,236,814 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 5,214,796 | $339,147,028 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,872,235 | $338,593,092 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,475,988 | $338,134,121 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 11,914,834 | $337,075,520 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,353,600 | $336,707,465 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,824,854 | $336,557,769 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,339,745 | $336,115,348 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 9,229,681 | $335,775,796 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,373,177 | $335,414,925 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 15,372,376 | $334,964,073 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,025,845 | $334,196,194 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 17,313,498 | $332,246,023 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,354,620 | $330,249,594 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,212,459 | $330,240,809 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 11,909,138 | $330,121,317 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 46,834,784 | $329,716,881 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,377,587 | $328,540,745 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 5,391,518 | $327,858,228 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,490,727 | $326,483,567 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,019,382 | $326,310,051 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,786,912 | $326,036,601 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 17,608,092 | $324,517,132 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,458,947 | $320,203,981 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,294,111 | $319,957,075 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,249,681 | $319,483,712 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,819,960 | $318,699,258 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,648,971 | $318,658,500 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,322,968 | $318,636,870 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,288,315 | $318,239,552 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,103,541 | $318,223,645 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,142,783 | $316,232,631 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,944,185 | $315,230,149 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,398,367 | $315,028,622 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,999,531 | $312,226,710 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,307,175 | $311,196,037 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,707,115 | $310,660,640 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,809,195 | $309,279,315 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,875,019 | $305,834,565 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,275,140 | $305,650,966 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 900,254 | $304,195,651 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,685,967 | $303,194,606 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,635,503 | $303,188,302 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 17,255,466 | $302,488,322 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 9,266,581 | $301,812,556 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,912,621 | $301,552,033 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,613,392 | $300,418,494 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,972,761 | $300,261,285 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 23,706,888 | $299,844,506 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,583,373 | $299,752,585 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,800,609 | $299,459,359 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,272,814 | $298,071,488 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,532,988 | $297,507,022 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,333,921 | $297,378,710 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,582,805 | $297,372,810 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,150,035 | $296,651,340 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,149,768 | $295,754,633 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,037,042 | $295,623,983 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 6,497,426 | $294,983,107 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 24,119,899 | $294,503,972 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,663,664 | $293,586,670 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,226,631 | $293,558,983 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,127,008 | $292,976,965 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,941,415 | $292,513,012 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,868,362 | $291,760,937 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,045,627 | $290,044,838 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 871,538 | $289,638,123 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 14,655,935 | $289,454,723 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 134,645 | $288,972,552 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,318,968 | $288,757,798 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,323,526 | $287,730,636 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,227,889 | $287,540,294 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,305,260 | $286,778,528 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 12,050,049 | $285,706,657 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,406,674 | $285,672,185 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,592,559 | $285,285,202 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,249,212 | $284,845,491 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,738,331 | $284,449,628 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,106,685 | $284,310,717 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,914,947 | $281,169,051 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,238,531 | $280,081,473 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 7,704,255 | $279,741,500 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9,597,558 | $279,192,964 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 485,261 | $278,408,922 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 10,082,858 | $277,314,358 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,292,812 | $276,829,830 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 5,017,450 | $275,943,822 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,351,797 | $274,914,365 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 950,680 | $274,603,844 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 5,152,158 | $273,115,871 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,934,508 | $272,862,345 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,069,041 | $272,707,109 | dollars as filed | |
| IVLU | 46435G409 | COM | 7,150,366 | $272,071,461 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 8,371,717 | $271,829,648 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,884,839 | $271,209,462 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,047,390 | $270,219,174 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,634,357 | $269,731,800 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 267,183 | $269,601,114 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,693,162 | $266,424,700 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,665,167 | $265,361,059 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 6,431,329 | $265,035,068 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 19,990,615 | $264,875,649 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,809,001 | $264,268,482 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,231,419 | $263,263,719 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,746,040 | $262,823,898 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,580,991 | $262,444,506 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,260,393 | $262,350,967 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,932,587 | $262,117,666 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 10,796,351 | $259,436,314 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,957,133 | $258,117,925 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,730,262 | $258,035,774 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,725,677 | $257,891,320 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,036,142 | $257,638,713 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 15,135,983 | $257,311,705 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,867,943 | $257,066,319 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 439,398 | $255,879,233 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 17,615,617 | $255,426,442 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,091,855 | $251,843,144 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 17,546,012 | $251,609,810 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,552,129 | $251,163,250 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,206,552 | $250,944,794 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,030,987 | $250,339,531 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,133,774 | $248,481,167 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,898,861 | $247,997,590 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,269,584 | $247,986,620 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,660,986 | $247,189,799 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,142,028 | $247,183,329 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,749,904 | $246,743,659 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 7,396,512 | $245,764,794 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,780,852 | $245,187,742 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,272,122 | $245,016,474 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,396,433 | $244,771,750 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,182,118 | $243,788,319 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,070,961 | $243,627,711 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,892,165 | $243,273,158 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,883,376 | $242,555,656 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,113,032 | $242,153,371 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 645,353 | $241,904,055 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 5,738,209 | $241,578,608 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 8,769,495 | $241,424,194 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,513,085 | $241,406,866 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,700,133 | $239,990,767 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 23,473,263 | $238,723,084 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,316,420 | $238,483,781 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,501,476 | $238,433,975 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,226,165 | $237,736,180 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 664,979 | $237,510,705 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,151,223 | $237,409,100 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,324,793 | $236,868,908 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,247,737 | $236,748,763 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,172,862 | $234,825,264 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,789,719 | $234,699,035 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,684,676 | $234,506,457 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 21,490,725 | $234,463,809 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 13,360,807 | $233,680,513 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 21,744,763 | $233,321,307 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,563,728 | $232,355,097 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 43,612,872 | $231,148,224 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,557,766 | $230,702,223 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,745,898 | $230,445,835 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 11,088,502 | $230,086,400 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4,419,785 | $229,431,039 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,662,296 | $229,180,791 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 741,544 | $229,166,951 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,121,190 | $229,092,849 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,173,504 | $228,239,588 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,572,089 | $226,729,880 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,669,602 | $226,709,199 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 4,590,331 | $226,211,511 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 916,672 | $225,776,387 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 6,412,984 | $224,967,480 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,509,293 | $224,899,866 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,129,773 | $224,373,955 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 8,961,939 | $224,138,094 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,311,702 | $224,078,137 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,721,761 | $223,511,055 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,687,126 | $223,385,131 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,072,168 | $223,000,120 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 23,912,548 | $222,959,575 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,694,354 | $222,231,446 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,212,632 | $221,671,552 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J620 | MANAGED FUTURES | 4,125,965 | $220,450,310 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 7,261,384 | $220,092,549 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,110,159 | $219,799,386 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,145,082 | $219,564,971 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 912,558 | $219,406,459 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,605,488 | $219,043,368 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,058,948 | $217,559,649 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,420,005 | $217,350,080 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16,796,979 | $217,184,938 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 749,716 | $216,570,622 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,509,639 | $216,570,304 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,181,622 | $215,811,444 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 7,111,865 | $215,773,984 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,138,413 | $215,252,613 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,745,828 | $214,865,225 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,974,209 | $211,418,052 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 4,927,404 | $211,089,977 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,925,714 | $210,480,625 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,711,858 | $210,250,398 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,202,254 | $208,627,187 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,742,924 | $206,466,774 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 3,982,015 | $205,073,775 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 26,391,299 | $205,060,395 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 16,749,093 | $204,171,445 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 7,518,202 | $204,119,193 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,642,357 | $203,124,871 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 9,787,076 | $202,886,075 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,202,051 | $202,521,694 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 940,310 | $201,959,893 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,578,717 | $199,969,884 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,612,899 | $199,738,559 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,461,530 | $199,653,450 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 16,518,419 | $199,542,502 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,193,937 | $199,344,458 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,569,283 | $199,230,985 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 8,414,300 | $197,062,906 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,212,686 | $196,900,961 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 403,830 | $196,766,016 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 12,458,244 | $196,591,095 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,837,377 | $196,048,076 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,125,462 | $196,044,226 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,871,447 | $195,918,832 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,719,097 | $195,598,805 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,733,627 | $195,568,984 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 5,827,541 | $194,581,594 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 6,707,304 | $194,511,815 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11,917,482 | $194,374,134 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,549,659 | $194,265,245 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,583,875 | $193,099,173 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 4,880,361 | $192,286,223 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,741,794 | $191,231,563 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,715,301 | $190,777,061 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,012,082 | $190,635,835 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,246,099 | $190,097,912 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 1,784,520 | $190,051,343 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 4,645,622 | $189,727,203 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,730,574 | $189,168,973 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 883,462 | $189,113,744 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,935,824 | $188,433,937 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,296,168 | $188,285,792 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 4,966,689 | $188,088,512 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,106,058 | $188,070,426 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,052,571 | $188,036,008 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 11,749,545 | $187,757,725 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,971,932 | $185,801,079 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,388,241 | $185,344,098 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,124,629 | $184,609,056 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 14,153,614 | $184,421,592 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,038,344 | $184,171,033 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,365,657 | $184,165,674 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 4,785,613 | $183,719,678 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 5,057,509 | $183,537,002 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,624,538 | $183,377,896 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 6,062,315 | $183,021,290 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 914,578 | $182,970,567 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,376,802 | $182,921,343 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,390,362 | $182,838,766 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,696,450 | $182,752,490 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,706,317 | $182,644,125 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,253,310 | $181,977,325 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,661,510 | $180,423,421 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,560,522 | $180,091,179 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,903,133 | $179,588,201 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,790,053 | $178,675,006 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 4,298,173 | $178,460,143 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,363,732 | $178,184,512 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,048,700 | $178,093,474 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 5,600,920 | $177,773,201 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 6,399,158 | $177,576,635 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 2,108,970 | $177,069,095 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,452,054 | $176,192,271 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,428,003 | $175,173,149 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,741,952 | $174,909,325 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,410,356 | $174,808,605 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,821,453 | $174,759,308 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 391,366 | $174,208,809 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 820,088 | $173,915,997 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 478,851 | $173,909,107 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,524,531 | $173,559,438 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,510,542 | $173,302,736 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,376,426 | $173,250,688 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 4,007,235 | $172,471,394 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,804,356 | $172,299,281 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,146,526 | $170,809,422 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 4,346,673 | $170,737,298 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,156,954 | $170,720,190 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,024,087 | $170,529,410 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,589,064 | $170,315,910 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 7,396,196 | $170,297,403 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 251,407 | $170,083,843 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 9,799,260 | $169,527,204 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,539,390 | $169,473,382 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 6,566,910 | $168,638,240 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 9,347,182 | $168,529,699 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 4,753,604 | $168,387,473 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,101,513 | $167,636,786 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,835,597 | $166,781,373 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,723,354 | $165,988,431 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 26,897,521 | $165,688,733 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,400,192 | $164,773,316 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,310,054 | $164,582,162 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,122,500 | $164,281,535 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,736,691 | $163,889,508 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 22,343,658 | $163,555,574 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,876,867 | $162,497,211 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,192,952 | $162,170,041 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,796,337 | $162,129,595 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,179,261 | $161,488,092 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 10,443,487 | $161,351,878 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,870,781 | $161,186,527 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,514,328 | $161,128,672 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,621,619 | $160,383,402 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,849,352 | $160,271,081 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 35,591,806 | $160,254,534 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 880,129 | $159,576,239 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,320,334 | $159,245,430 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 7,072,431 | $158,422,443 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 17,682,718 | $158,083,497 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,002,267 | $158,058,977 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 709,276 | $157,664,834 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 4,539,225 | $157,556,482 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 3,432,869 | $157,294,069 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,137,083 | $157,109,304 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,151,549 | $156,691,183 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,191,139 | $156,491,165 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,968,088 | $156,240,139 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,771,579 | $156,147,007 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,622,133 | $155,594,986 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 263,321 | $155,554,485 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 5,851,644 | $155,185,599 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 3,798,655 | $155,137,064 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1,646,066 | $154,911,335 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,420,218 | $154,801,421 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 393,007 | $154,569,947 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,736,557 | $154,431,857 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,594,909 | $154,319,258 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,945,488 | $154,160,459 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,925,777 | $154,119,896 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,819,366 | $153,909,169 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 394,291 | $152,531,301 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 37,430,284 | $152,341,256 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 523,424 | $151,908,144 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,476,522 | $151,421,086 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,183,365 | $151,411,510 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 870,960 | $150,536,774 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,322,707 | $150,418,183 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,537,033 | $150,337,250 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,312,362 | $150,326,692 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,345,694 | $150,218,272 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,360,762 | $150,051,284 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,225,044 | $149,456,199 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-26-000611 | this filing | 2026-02-17 | acceptance time not in the bulk data set |