13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 5,417 holding rows worth $1,898,434,661,409.
- Accession
- 0000315066-26-001390
- Filer
- CIK 315066
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 13,282 entries on the cover page, a total value of $1,898,434,661,409 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,898,434,661,409 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 |
|---|---|---|---|---|---|---|
| UGI CORP NEW COM | 902681105 | Stock | 14,082,427 | $512,881,986 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 7,063,934 | $512,841,618 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,586,650 | $512,027,920 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,554,254 | $510,825,126 | dollars as filed | |
| TANGER INC | 875465106 | COM | 14,980,904 | $509,051,100 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,709,240 | $507,437,244 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,096,243 | $506,617,469 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 14,158,065 | $502,186,565 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,151,852 | $499,251,293 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,669,662 | $498,410,992 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,005,538 | $498,301,268 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,025,186 | $497,122,985 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,011,549 | $496,012,912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,080,865 | $494,455,347 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 16,760,007 | $493,079,399 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,834,302 | $491,439,645 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 33,187,390 | $487,854,634 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,691,118 | $486,140,528 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,287,403 | $485,222,178 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,392,983 | $484,809,600 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 9,566,397 | $484,633,642 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,803,153 | $481,707,326 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,251,759 | $480,087,317 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,800,313 | $478,919,224 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 829,732 | $478,905,083 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,658,452 | $478,705,105 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,505,038 | $478,332,531 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,911,767 | $478,261,930 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,514,085 | $478,038,039 | dollars as filed | |
| VTI | 922908769 | COM | 1,486,043 | $476,737,312 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,685,108 | $475,772,790 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 27,083,429 | $470,168,329 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,160,937 | $469,748,532 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,546,810 | $467,673,825 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,927,178 | $467,571,986 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,331,008 | $466,178,795 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 25,696,740 | $464,854,020 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,700,359 | $462,922,562 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,600,564 | $462,908,832 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 13,701,941 | $462,851,582 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,296,465 | $462,737,751 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,174,006 | $461,895,449 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,613,526 | $459,092,080 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 7,053,101 | $458,849,601 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,755,495 | $458,481,057 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,533,046 | $458,150,992 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,682,310 | $456,073,249 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,266,652 | $455,619,058 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 24,047,392 | $454,495,710 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,646,302 | $454,158,436 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18,262,085 | $453,812,821 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,008,267 | $452,482,622 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 31,677,674 | $451,406,859 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 10,611,910 | $450,793,936 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,923,994 | $450,592,216 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,161,957 | $448,574,055 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,933,843 | $444,416,544 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,769,328 | $441,836,708 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 24,155,861 | $441,327,575 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,303,397 | $439,748,216 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 38,976,657 | $439,656,681 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,280,553 | $439,612,783 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 13,172,103 | $438,894,479 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 20,735,448 | $438,347,369 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 12,807,537 | $434,815,890 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,567,157 | $433,583,824 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,224,153 | $430,398,944 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,275,762 | $430,232,708 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,204,924 | $427,216,243 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,748,271 | $426,752,916 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 783,666 | $426,212,392 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,845,462 | $426,098,829 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 4,045,765 | $423,712,968 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,722,149 | $421,722,409 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 16,947,888 | $420,985,547 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,524,632 | $418,054,050 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,265,884 | $415,420,433 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,500,703 | $414,063,071 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,899,928 | $412,850,255 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 15,493,806 | $410,585,867 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 88,742,006 | $408,213,227 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,405,714 | $408,203,987 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 18,013,867 | $407,293,533 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,149,184 | $406,737,504 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,609,162 | $405,672,547 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 8,403,449 | $405,046,242 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 8,261,391 | $404,560,307 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,762,085 | $402,285,259 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 10,092,067 | $402,194,043 | dollars as filed | |
| F N B CORP | 302520101 | COM | 23,957,780 | $400,574,076 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,732,241 | $398,212,001 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,581,327 | $397,778,021 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,652,221 | $397,541,023 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,088,657 | $397,540,192 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,150,059 | $396,942,800 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,557,459 | $395,091,458 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,916,460 | $392,701,295 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 538,680 | $392,460,718 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,347,065 | $391,309,020 | dollars as filed | |
| RH | 74967X103 | COM | 2,795,598 | $390,880,445 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,200,589 | $390,647,481 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,297,690 | $390,384,059 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 20,888,799 | $389,993,887 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,897,906 | $389,202,794 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,687,734 | $388,244,751 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 33,920,578 | $388,051,411 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 46,163,893 | $386,853,429 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 20,902,655 | $385,653,985 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,534,111 | $383,767,144 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 17,916,469 | $383,591,602 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,398,367 | $381,602,631 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,116,081 | $380,202,437 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,973,464 | $379,942,634 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,236,938 | $378,266,382 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 632,869 | $378,171,678 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 18,893,398 | $377,490,089 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 17,740,972 | $376,640,828 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,314,116 | $376,355,052 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 19,607,806 | $374,901,251 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 58,685,480 | $373,826,506 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,146,974 | $373,231,094 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,751,237 | $372,765,092 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,295,381 | $371,629,837 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 16,969,954 | $371,132,894 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,449,030 | $370,489,182 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 7,340,953 | $369,387,201 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,046,856 | $368,217,264 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,763,660 | $366,820,712 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,673,742 | $366,468,074 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,846,899 | $366,297,836 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 7,431,403 | $364,510,318 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 14,962,419 | $360,743,924 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,937,800 | $359,866,850 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,709,435 | $357,717,764 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,089,260 | $357,263,463 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 5,586,894 | $357,226,003 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,808,433 | $356,731,607 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,567,358 | $352,891,418 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 9,798,559 | $352,356,164 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,626,453 | $350,916,434 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,626,238 | $349,823,203 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,779,635 | $349,773,634 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,109,470 | $348,852,849 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,288,411 | $343,761,092 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 314,661 | $343,234,573 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,712,274 | $342,770,821 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,198,771 | $341,952,909 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,070,101 | $341,217,762 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,184,684 | $340,892,077 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,886,786 | $340,121,066 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,779,313 | $337,885,019 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,567,672 | $337,430,433 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,078,817 | $336,787,923 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 9,835,944 | $333,045,078 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,178,193 | $332,686,367 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,146,340 | $332,618,258 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,015,230 | $331,939,121 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 6,823,700 | $328,561,167 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,794,268 | $327,544,452 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 15,526,372 | $327,140,642 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,487,616 | $326,608,697 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 10,967,967 | $325,858,279 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 959,782 | $325,193,325 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,327,263 | $325,188,459 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,829,005 | $324,967,593 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,916,282 | $323,916,451 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 9,671,599 | $321,775,316 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,589,316 | $320,150,735 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,563,094 | $316,929,478 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,850,127 | $315,520,538 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 528,346 | $313,298,624 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,249,748 | $313,236,961 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 16,535,016 | $312,181,104 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,756,593 | $311,872,373 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,776,696 | $311,539,667 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,877,262 | $311,058,547 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 5,043,708 | $310,944,599 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 4,303,188 | $309,614,403 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,139,504 | $308,755,656 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,175,277 | $307,828,325 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,190,318 | $307,279,686 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,505,295 | $307,195,474 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 13,954,062 | $306,152,121 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,654,244 | $305,901,573 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,970,895 | $305,362,077 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,981,040 | $304,098,004 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,057,451 | $303,720,598 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,264,458 | $302,435,367 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,246,740 | $301,318,557 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 15,379,377 | $300,820,614 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,706,467 | $298,773,123 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,093,773 | $297,680,130 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 12,452,199 | $296,735,900 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 7,747,648 | $296,734,917 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,044,193 | $296,348,060 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,195,683 | $294,594,884 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,976,976 | $291,030,665 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,402,109 | $290,713,101 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,031,968 | $290,655,345 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 14,817,500 | $289,830,298 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,215,279 | $288,140,340 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,081,591 | $287,441,778 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,144,538 | $286,878,553 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,396,234 | $285,755,176 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,318,449 | $285,486,134 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,077,598 | $284,132,378 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,032,309 | $284,070,844 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16,656,538 | $283,827,402 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 416,338 | $283,576,415 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 163,282 | $282,318,518 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,950,235 | $281,842,889 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,927,770 | $280,953,251 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,376,961 | $280,721,142 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 8,765,811 | $280,593,610 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4,937,777 | $280,317,604 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 15,892,064 | $280,018,165 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,225,271 | $279,499,752 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,346,475 | $277,990,614 | dollars as filed | |
| IVLU | 46435G409 | COM | 6,982,682 | $277,072,822 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,390,480 | $277,070,056 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,369,993 | $276,839,081 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 32,653,764 | $276,577,378 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,893,200 | $274,883,032 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,546,984 | $273,460,276 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,422,435 | $273,226,522 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 6,852,047 | $272,163,307 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,878,122 | $271,783,052 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,000,918 | $271,391,138 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,403,358 | $271,333,048 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,386,558 | $271,308,660 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,641,940 | $271,150,063 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 5,518,714 | $270,803,320 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,014,720 | $270,393,676 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,870,049 | $270,353,136 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,494,787 | $269,166,317 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,554,685 | $268,650,678 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 13,045,542 | $268,346,796 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 511,728 | $267,873,994 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 6,829,246 | $267,706,443 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,528,400 | $267,241,053 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,796,836 | $267,131,460 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,403,379 | $266,926,946 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 4,563,701 | $266,155,052 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,566,995 | $264,853,495 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 18,285,503 | $264,774,083 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,080,393 | $262,910,376 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,571,165 | $262,516,296 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,234,512 | $261,974,288 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,836,294 | $261,653,871 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,897,360 | $261,514,303 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9,257,146 | $261,236,659 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,000,011 | $260,293,013 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,585,465 | $260,041,689 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,290,625 | $259,394,239 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,722,026 | $259,164,939 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,692,993 | $258,604,665 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,450,823 | $258,057,947 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,742,266 | $256,345,209 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,727,499 | $256,030,352 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,748,471 | $256,020,096 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 9,589,099 | $255,530,085 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 3,764,844 | $254,804,642 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,197,395 | $254,110,977 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 134,667 | $253,800,994 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,244,339 | $251,338,934 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 8,636,789 | $250,985,082 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,519,421 | $250,674,082 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,034,711 | $250,228,701 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 8,546,834 | $250,165,832 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7,763,849 | $250,073,568 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,569,371 | $248,245,078 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,250,801 | $247,033,073 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,942,565 | $246,881,124 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 18,539,761 | $246,578,826 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 807,010 | $245,266,507 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,409,382 | $245,085,328 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 3,055,906 | $244,778,083 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,105,695 | $244,494,162 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,507,260 | $244,257,296 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 48,519,260 | $244,051,879 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 6,796,376 | $242,834,521 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,064,371 | $238,835,719 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,038,612 | $237,302,087 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,694,934 | $237,288,664 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,117,023 | $236,979,627 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,637,014 | $236,296,799 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,300,457 | $235,421,491 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,982,623 | $235,412,817 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,314,656 | $235,283,989 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 9,045,481 | $234,277,957 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J620 | MANAGED FUTURES | 4,065,118 | $233,317,448 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,047,016 | $231,537,961 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 16,630,541 | $231,164,520 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,324,038 | $228,824,723 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 4,755,666 | $227,843,953 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,431,121 | $226,288,732 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,019,927 | $225,506,437 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 7,168,939 | $224,316,101 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,588,514 | $224,110,837 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,038,987 | $223,840,038 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 51,989,593 | $223,035,355 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,732,615 | $222,188,930 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,255,233 | $221,935,690 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,588,050 | $221,885,003 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,551,476 | $221,085,380 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 748,759 | $220,973,970 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 9,039,110 | $220,735,063 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,456,224 | $220,583,090 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,063,452 | $220,293,508 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,487,199 | $219,777,462 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 6,204,810 | $219,464,129 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,341,766 | $219,189,305 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 858,664 | $218,521,366 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 31,411,920 | $218,312,843 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 14,569,200 | $217,081,075 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,514,723 | $216,953,850 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 813,416 | $216,417,553 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,270,000 | $215,468,200 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,233,658 | $215,409,042 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 14,613,236 | $214,980,683 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,351,386 | $214,791,253 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,033,159 | $212,923,594 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,305,026 | $212,539,164 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,747,977 | $211,645,051 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,193,760 | $211,566,163 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,439,560 | $210,693,982 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,787,584 | $210,557,943 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,033,234 | $209,932,576 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,353,035 | $208,055,322 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,437,674 | $207,421,660 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 5,245,181 | $207,289,492 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 9,905,919 | $207,231,826 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,543,162 | $206,920,715 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 9,666,926 | $206,485,538 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,441,538 | $206,096,678 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 896,256 | $205,950,735 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 10,853,199 | $205,776,661 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,862,426 | $205,407,682 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 5,915,450 | $205,370,721 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,682,178 | $205,333,524 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,640,136 | $205,121,644 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,250,136 | $204,702,772 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,048,812 | $204,577,888 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,108,677 | $204,306,939 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,934,732 | $203,787,861 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 4,008,410 | $203,426,806 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,180,186 | $203,389,533 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,359,979 | $202,362,744 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,522,899 | $202,037,900 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 627,901 | $202,021,017 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,375,223 | $201,941,449 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 7,511,043 | $201,671,503 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,567,031 | $201,501,556 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,603,350 | $200,627,171 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,806,257 | $200,133,251 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,197,327 | $199,060,377 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 22,132,458 | $199,049,698 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 3,576,588 | $198,279,039 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,775,113 | $197,532,583 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 9,177,042 | $197,031,092 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 4,340,286 | $196,962,159 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 982,783 | $196,497,634 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,024,753 | $196,045,469 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,692,182 | $195,856,212 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,893,039 | $194,841,321 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,719,459 | $194,608,310 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 5,788,410 | $193,795,955 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 9,155,102 | $193,721,971 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 915,534 | $193,699,425 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,632,259 | $193,341,131 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,010,161 | $193,209,547 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,919,759 | $193,070,138 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,179,289 | $192,636,892 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,193,267 | $192,170,730 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,360,863 | $191,804,451 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,135,115 | $191,786,598 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,546,861 | $190,666,085 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,502,635 | $190,600,719 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 9,787,082 | $190,456,620 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,942,064 | $190,439,825 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,768,256 | $189,736,674 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 875,164 | $189,656,709 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,367,444 | $189,495,670 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,275,579 | $188,577,189 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,501,231 | $188,567,811 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,587,476 | $188,083,598 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 2,963,303 | $188,051,215 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,259,981 | $187,640,171 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 23,630,900 | $187,629,341 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,225,304 | $187,520,406 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,390,533 | $186,795,282 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,686,063 | $186,332,104 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17,069,149 | $186,053,728 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 174,149 | $185,910,604 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,127,629 | $185,674,735 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 15,014,625 | $185,580,765 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 12,722,899 | $185,245,409 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,459,381 | $185,068,559 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 942,218 | $184,655,952 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,439,081 | $184,540,842 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,925,489 | $184,500,356 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,517,186 | $184,482,234 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 6,526,876 | $182,752,533 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 10,044,082 | $182,400,530 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,418,190 | $181,613,458 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,965,375 | $181,561,365 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,848,648 | $181,001,131 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 6,193,465 | $180,911,107 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5,044,869 | $180,757,656 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,689,962 | $180,254,344 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 4,880,361 | $179,646,088 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,704,590 | $179,265,169 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 13,600,626 | $178,819,244 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,108,080 | $178,807,291 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,944,003 | $178,260,654 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,646,804 | $178,085,438 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,514,044 | $178,021,494 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,546,736 | $177,642,708 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 9,082,000 | $177,553,101 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 6,284,472 | $177,536,335 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,026,372 | $177,496,739 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,514,449 | $176,847,135 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,432,059 | $176,706,193 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,406,446 | $176,624,225 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,765,267 | $175,981,586 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 5,383,666 | $175,292,165 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,956,515 | $174,579,799 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,440,510 | $174,158,624 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,343,754 | $174,047,182 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 544,677 | $173,877,307 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,121,275 | $173,289,807 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,251,621 | $173,051,262 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 9,085,705 | $172,991,833 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,426,119 | $172,991,129 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 818,444 | $172,814,523 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,360,158 | $172,621,989 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,525,285 | $171,838,618 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 9,848,001 | $171,453,690 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 6,961,768 | $171,120,251 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 6,742,310 | $171,119,837 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,086,716 | $170,864,327 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 828,977 | $169,998,374 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2,666,674 | $169,493,768 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 523,184 | $168,873,163 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 470,430 | $168,828,002 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 5,247,892 | $168,562,280 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,377,892 | $168,473,670 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,734,635 | $168,398,834 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 10,736,104 | $168,234,755 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 820,494 | $167,782,914 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 311,115 | $167,693,929 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 6,925,412 | $167,594,941 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 2,958,359 | $167,028,966 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,996,541 | $166,104,205 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,772,135 | $165,588,300 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,902,982 | $164,511,976 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,711,491 | $164,285,986 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,092,499 | $164,198,460 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 750,361 | $163,436,172 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 496,107 | $162,906,494 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 3,658,044 | $162,856,121 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 8,908,980 | $161,519,805 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,361,467 | $161,170,117 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,753,971 | $161,067,092 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1,738,842 | $160,877,726 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,361,919 | $160,733,672 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,867,678 | $160,634,995 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 2,405,634 | $160,624,235 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 557,550 | $160,117,230 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 282,976 | $159,001,286 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,436,555 | $157,604,560 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 5,239,732 | $157,558,727 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,293,640 | $156,556,328 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,288,448 | $156,456,572 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 2,660,054 | $156,118,594 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 3,481,911 | $155,223,593 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 10,386,845 | $154,867,859 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 4,132,592 | $154,641,579 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,200,657 | $154,068,246 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,337,444 | $153,792,715 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,708,459 | $153,470,892 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,312,473 | $153,323,057 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,473,253 | $152,401,848 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,238,788 | $152,287,820 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,469,115 | $152,244,421 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,261,007 | $152,158,360 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,314,002 | $152,122,151 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,629,990 | $152,110,726 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,176,536 | $150,737,855 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,512,064 | $150,648,445 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 31,955,637 | $150,191,494 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 8,254,355 | $149,981,622 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,157,071 | $149,743,851 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 502,814 | $149,738,197 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,970,723 | $149,724,439 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,050,980 | $149,691,126 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,220,049 | $149,394,960 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,368,540 | $149,307,710 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 8,739,611 | $148,485,991 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 979,696 | $148,433,101 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-26-001390 | this filing | 2026-05-15 | acceptance time not in the bulk data set |