13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 5,572 holding rows worth $2,303,878,429,728.
- Accession
- 0000315066-26-002260
- Filer
- CIK 315066
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 13,978 entries on the cover page, a total value of $2,303,878,429,728 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,303,878,429,723 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 |
|---|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,215,896 | $579,168,562 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,041,677 | $578,565,798 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 7,086,560 | $576,568,197 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,535,754 | $574,711,221 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,795,801 | $573,194,968 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 41,372,881 | $570,945,751 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 16,039,135 | $568,106,162 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,864,379 | $564,851,010 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14,085,967 | $562,311,819 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,726,970 | $560,423,833 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,667,295 | $559,597,503 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 15,190,807 | $558,448,307 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 33,338,140 | $558,413,845 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,666,221 | $558,330,922 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 8,130,998 | $555,631,765 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 30,923,878 | $551,063,502 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 14,084,999 | $549,314,944 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 19,596,691 | $548,119,448 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,565,468 | $547,445,268 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,489,248 | $544,752,439 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,276,921 | $543,731,564 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 9,006,011 | $541,441,364 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,786,206 | $541,032,766 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 19,645,295 | $537,888,172 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,702,373 | $535,975,213 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,904,870 | $533,363,743 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,436,861 | $532,157,120 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,157,398 | $530,967,212 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,581,098 | $530,097,702 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,416,875 | $528,310,184 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,492,033 | $527,813,836 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,004,051 | $527,060,731 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 14,109,431 | $525,858,476 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,286,073 | $524,854,150 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,367,397 | $524,669,047 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,515,972 | $521,358,159 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,326,456 | $518,962,578 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 831,964 | $518,763,486 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,757,657 | $518,041,992 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 7,540,795 | $516,794,505 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,447,918 | $515,733,752 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,662,988 | $514,221,298 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,179,215 | $514,207,619 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 7,584,160 | $514,054,365 | dollars as filed | |
| F N B CORP | 302520101 | COM | 26,757,771 | $510,538,281 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,538,405 | $509,335,709 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 10,025,017 | $508,769,634 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10,032,313 | $507,033,096 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,827,779 | $507,030,877 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,976,788 | $506,235,748 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,611,292 | $502,872,436 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,765,054 | $501,620,407 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,621,712 | $494,748,443 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,170,047 | $494,463,787 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,575,126 | $494,402,136 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 716,941 | $492,401,590 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,830,225 | $491,270,425 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,066,248 | $490,857,853 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 21,762,765 | $487,703,564 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,705,516 | $486,779,813 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 21,043,777 | $486,742,554 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,046,029 | $485,159,318 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,097,542 | $484,998,580 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,703,044 | $483,849,178 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,170,078 | $483,587,186 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 13,986,188 | $483,082,954 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,657,464 | $481,743,080 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,396,041 | $481,058,743 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,768,057 | $480,823,237 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,274,844 | $480,527,081 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,380,124 | $479,360,814 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,537,491 | $474,561,603 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,087,344 | $474,277,914 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 936,407 | $473,437,833 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 15,577,440 | $472,619,509 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,955,754 | $472,504,340 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,004,087 | $471,394,097 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,581,349 | $471,008,491 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,920,830 | $470,515,170 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 591,494 | $470,113,963 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 6,166,682 | $468,729,529 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,598,360 | $468,533,005 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,860,793 | $468,523,588 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 11,152,391 | $467,731,275 | dollars as filed | |
| RH | 74967X103 | COM | 2,835,135 | $467,031,771 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,016,083 | $466,513,943 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 38,339,310 | $460,071,724 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,855,590 | $459,467,637 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 17,508,412 | $459,245,658 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 13,942,392 | $459,122,960 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,745,678 | $455,622,198 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,279,407 | $455,154,916 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,557,426 | $454,994,858 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,326,690 | $453,893,517 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,666,063 | $453,028,037 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7,702,746 | $452,382,262 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 16,498,041 | $451,056,441 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 6,971,361 | $445,818,527 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 8,873,080 | $444,630,031 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 17,052,007 | $442,329,061 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,321,287 | $437,782,299 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,288,389 | $437,761,763 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,389,376 | $437,083,847 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,281,129 | $436,001,455 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,528,752 | $433,896,520 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,691,423 | $433,557,713 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 822,643 | $433,072,386 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 12,609,002 | $432,740,939 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,010,922 | $432,485,875 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,959,133 | $432,278,184 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,879,971 | $430,443,947 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 14,831,706 | $430,119,476 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 10,634,660 | $429,746,592 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,670,314 | $429,683,688 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,031,782 | $428,657,534 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,871,290 | $427,964,063 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,871,981 | $427,157,004 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,526,292 | $425,240,307 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,513,145 | $424,205,416 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,507,502 | $423,145,041 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 18,432,638 | $421,738,766 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,972,865 | $420,121,183 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 7,810,306 | $419,179,123 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 14,609,508 | $418,270,204 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,115,890 | $418,049,483 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 10,273,201 | $416,886,480 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 19,902,453 | $416,160,296 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,336,546 | $412,362,256 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,283,805 | $410,765,003 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 4,524,438 | $410,547,534 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 12,481,592 | $408,896,948 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,831,803 | $408,506,847 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,540,352 | $407,218,538 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,791,034 | $406,662,960 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 7,096,614 | $403,158,609 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,434,199 | $401,493,988 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,567,884 | $401,190,256 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,218,203 | $401,181,165 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,507,287 | $400,815,008 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 24,156,217 | $399,302,274 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,365,824 | $396,894,652 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 3,204,981 | $394,020,365 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,325,796 | $392,454,817 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 14,752,216 | $392,113,901 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,938,289 | $392,017,300 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,730,132 | $391,986,092 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,593,196 | $388,467,940 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 9,655,546 | $388,249,484 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,312,882 | $387,210,582 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,132,481 | $386,674,023 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,318,649 | $386,601,389 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 12,333,339 | $385,540,161 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,043,741 | $384,786,997 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,671,666 | $381,406,990 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 707,663 | $381,338,036 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,203,303 | $381,206,357 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,059,791 | $380,251,886 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,738,166 | $380,136,930 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,596,620 | $379,899,708 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,945,517 | $378,777,153 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,918,177 | $378,182,458 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,616,247 | $376,747,077 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,539,163 | $376,740,965 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,701,770 | $376,284,990 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 20,110,113 | $376,260,219 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,921,443 | $375,334,583 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,760,952 | $375,165,203 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,397,294 | $370,766,866 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 890,103 | $370,336,427 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 7,340,940 | $368,808,814 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 16,894,687 | $366,445,759 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,816,187 | $366,161,403 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,197,906 | $365,520,634 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 22,031,640 | $364,843,939 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 20,835,766 | $362,722,417 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,685,901 | $362,677,312 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,654,447 | $362,453,290 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,593,229 | $362,038,295 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 16,987,553 | $359,966,248 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 5,082,314 | $359,370,391 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,885,274 | $359,073,179 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,683,034 | $358,465,926 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 4,894,473 | $357,981,753 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 16,055,159 | $357,066,727 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 14,444,267 | $356,773,404 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,689,900 | $354,156,585 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 467,076 | $353,931,873 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 5,067,920 | $353,791,520 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,932,243 | $352,997,449 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,157,296 | $350,799,676 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,403,288 | $350,793,785 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 10,339,663 | $350,411,179 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 45,326,716 | $348,109,174 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,110,556 | $348,085,279 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 7,499,469 | $346,925,411 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 924,742 | $346,815,184 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,564,459 | $345,940,328 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,981,865 | $344,794,681 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,135,399 | $344,096,803 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,637,632 | $343,045,631 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 6,868,619 | $342,881,496 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 9,602,473 | $342,328,157 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,133,328 | $340,955,614 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,375,974 | $338,553,656 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 4,974,162 | $336,601,542 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,577,525 | $335,191,023 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 4,093,736 | $334,368,708 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 883,298 | $334,284,241 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,207,405 | $333,980,337 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,077,672 | $333,782,963 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,114,566 | $333,548,141 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,862,555 | $332,652,268 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,464,503 | $332,382,252 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,688,302 | $332,213,147 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 13,924,329 | $331,538,286 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2,493,137 | $330,914,038 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 12,848,437 | $330,590,270 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,439,145 | $330,006,123 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,091,116 | $329,914,828 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,545,875 | $329,192,060 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,414,201 | $329,122,838 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,937,223 | $328,639,745 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,916,619 | $328,408,518 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,637,893 | $327,446,732 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 5,368,485 | $327,209,161 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 10,918,231 | $326,782,653 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,190,537 | $324,875,719 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,639,014 | $323,099,768 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 32,844,043 | $322,528,499 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,516,761 | $322,497,741 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,057,404 | $322,436,210 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,471,872 | $320,618,376 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,834,880 | $320,322,069 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 18,156,932 | $320,106,702 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,288,182 | $319,483,756 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,647,430 | $318,332,878 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 17,519,489 | $316,927,548 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,915,152 | $315,234,141 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 6,276,578 | $311,004,430 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,641,222 | $310,875,611 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,102,451 | $310,462,332 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,654,975 | $309,158,203 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 15,045,567 | $308,885,481 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,692,362 | $308,873,049 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,725,312 | $307,300,965 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 7,370,057 | $307,110,275 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,991,923 | $306,975,298 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,523,461 | $306,171,524 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,358,733 | $305,998,512 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 4,072,866 | $305,994,452 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 16,604,740 | $305,029,074 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 16,727,909 | $300,433,246 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,118,821 | $299,702,356 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 17,269,632 | $298,937,332 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 7,172,894 | $298,894,493 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,515,446 | $298,889,314 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 36,560,228 | $298,697,062 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 148,636,000 | $298,308,005 | dollars as filed | principal |
| MAXIMUS INC | 577933104 | COM | 5,544,432 | $298,068,651 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 18,760,673 | $297,554,702 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 9,686,887 | $297,484,292 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 51,014,992 | $297,417,400 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 52,230,295 | $296,668,075 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,398,735 | $296,462,102 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 4,161,493 | $295,674,077 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 66,514,779 | $295,325,620 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 25,410,048 | $294,502,456 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 5,322,885 | $293,823,234 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,045,279 | $292,699,929 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,588,433 | $292,457,279 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,323,029 | $292,164,693 | dollars as filed | |
| IVLU | 46435G409 | COM | 6,983,481 | $292,049,159 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 876,104 | $291,777,707 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,337,618 | $290,205,885 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,187,653 | $289,693,872 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,969,246 | $289,174,838 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,068,097 | $288,888,310 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,986,664 | $288,701,985 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 8,283,627 | $286,364,968 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,463,913 | $286,232,726 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,405,025 | $286,138,198 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 8,920,513 | $284,921,184 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,619,600 | $284,688,941 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,388,341 | $284,665,397 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17,974,552 | $282,559,964 | dollars as filed | |
| PARABILIS MEDICINES INC COM | 698955101 | Stock | 10,292,735 | $281,712,158 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,027,052 | $281,669,258 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,047,686 | $281,618,215 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,724,931 | $281,464,138 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,053,778 | $281,379,725 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,237,618 | $281,378,952 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,674,099 | $280,701,147 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,587,699 | $280,144,397 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,199,733 | $279,702,348 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,096,622 | $279,020,884 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,359,623 | $278,931,082 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 2,957,660 | $278,611,572 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 981,391 | $276,438,189 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,822,893 | $275,965,970 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 860,808 | $273,332,317 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5,316,383 | $271,082,395 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,204,869 | $269,830,406 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 2,731,087 | $269,203,249 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,264,513 | $268,995,904 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 28,048,752 | $268,707,039 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 6,207,375 | $264,682,476 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,947,784 | $264,239,390 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17,373,078 | $263,202,136 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,601,125 | $263,016,864 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,357,236 | $262,383,876 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,758,192 | $262,321,822 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 9,748,660 | $261,849,007 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,701,599 | $261,161,475 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,318,773 | $261,054,645 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14,132,975 | $260,188,064 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,691,634 | $259,813,692 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,313,777 | $259,236,759 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3,147,068 | $258,783,377 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,546,875 | $258,507,811 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,207,790 | $258,274,141 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 8,047,282 | $258,156,807 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,663,900 | $257,540,523 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,821,753 | $256,951,191 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,383,872 | $256,742,750 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 473,409 | $256,507,207 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,801,385 | $254,157,424 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 840,395 | $253,538,583 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,768,611 | $253,325,176 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 121,519 | $252,855,864 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,547,327 | $252,183,267 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,019,010 | $249,830,576 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,184,345 | $249,004,119 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 11,207,000 | $248,907,468 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,111,670 | $248,902,929 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,583,016 | $248,581,073 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 14,696,000 | $247,779,348 | dollars as filed | principal |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 8,229,447 | $247,294,893 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,335,756 | $247,157,830 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,788,997 | $246,903,922 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,678,108 | $246,874,581 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 727,608 | $246,455,566 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,839,849 | $246,014,449 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,111,705 | $245,775,692 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 10,456,240 | $244,989,704 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 8,798,971 | $244,435,405 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,814,831 | $243,534,149 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,216,288 | $243,279,808 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 142,698 | $242,214,576 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 9,506,701 | $241,280,071 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 762,827 | $241,122,115 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 3,088,420 | $240,989,404 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,010,216 | $240,714,422 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,790,222 | $240,612,849 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 9,232,979 | $240,149,784 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 6,897,463 | $239,962,738 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 920,247 | $239,737,503 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,500,609 | $239,083,206 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,329,761 | $239,082,824 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 4,754,274 | $238,712,098 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 4,754,051 | $238,368,117 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 3,017,353 | $238,250,168 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4,568,191 | $238,231,181 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,698,447 | $236,441,717 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,212,670 | $234,312,009 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 12,562,839 | $234,296,949 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,382,580 | $232,854,020 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,231,619 | $232,394,207 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,348,090 | $231,884,992 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,895,835 | $231,724,745 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,068,371 | $230,986,975 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 13,565,042 | $229,791,799 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,033,914 | $229,530,121 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,829,931 | $227,332,309 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 6,565,272 | $227,027,106 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,658,864 | $226,733,604 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,266,887 | $226,367,513 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,703,833 | $225,822,674 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,842,103 | $225,344,465 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,515,612 | $225,034,088 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,450,299 | $224,868,906 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,794,788 | $223,816,564 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 4,752,921 | $223,577,402 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,516,643 | $223,175,886 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 5,489,135 | $223,023,556 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,870,426 | $222,292,879 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,654,824 | $221,890,265 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 9,834,715 | $221,772,829 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,920,887 | $220,863,565 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,115,744 | $220,470,947 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,510,218 | $220,171,260 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,316,374 | $219,893,380 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 11,892,230 | $218,341,334 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,551,646 | $218,223,533 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,734,908 | $218,081,560 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,824,799 | $217,765,680 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,922,137 | $216,240,365 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,812,961 | $215,724,257 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,349,817 | $214,242,993 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J620 | MANAGED FUTURES | 3,705,052 | $213,217,221 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,785,898 | $212,689,610 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 3,213,969 | $212,571,884 | dollars as filed | |
| KARDIGAN INC | 485925101 | CMN | 8,909,066 | $212,481,223 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,650,824 | $211,354,991 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,416,755 | $210,657,318 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,148,859 | $210,347,174 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,689,881 | $210,288,838 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 531,617 | $209,435,939 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 868,413 | $209,053,156 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 792,836 | $208,722,086 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 371,835 | $208,242,304 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,084,342 | $208,225,819 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,763,684 | $208,079,403 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 448,113 | $207,592,921 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,153,792 | $207,440,323 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 2,015,087 | $207,412,857 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,060,704 | $207,397,309 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,851,680 | $206,488,557 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,757,112 | $205,213,466 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,358,673 | $205,155,538 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,298,377 | $203,292,171 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 9,126,877 | $202,799,207 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,155,095 | $201,957,622 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 7,004,280 | $201,933,379 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 3,797,502 | $201,289,121 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,330,220 | $200,863,247 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,449,287 | $200,662,843 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,057,078 | $199,350,020 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,994,852 | $197,984,881 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,230,136 | $197,793,616 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 446,550 | $197,736,806 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 20,198,953 | $197,538,853 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 5,996,066 | $197,450,466 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 5,254,686 | $195,999,775 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,373,997 | $195,142,633 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,485,042 | $194,918,423 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 562,884 | $194,437,172 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 574,402 | $194,234,281 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,130,211 | $193,716,765 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,615,598 | $193,704,707 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,749,513 | $193,548,644 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,172,029 | $192,423,795 | dollars as filed | |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 5,835,259 | $192,096,726 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,492,118 | $191,722,321 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 356,201 | $191,262,164 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 6,769,170 | $190,484,444 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,223,838 | $190,392,502 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 686,080 | $189,474,842 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 849,535 | $189,344,521 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 750,139 | $188,704,922 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,342,197 | $188,565,194 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,941,671 | $188,361,518 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,513,192 | $188,290,351 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,353,708 | $188,003,024 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2,276,933 | $187,550,953 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 6,636,712 | $187,420,750 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,915,486 | $187,407,447 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,168,433 | $186,918,931 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,452,918 | $186,421,742 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 818,023 | $185,740,408 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 689,904 | $185,260,163 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,886,235 | $183,756,966 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,278,245 | $183,558,262 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,365,837 | $183,556,894 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,358,455 | $183,534,538 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 551,367 | $182,882,898 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 3,862,064 | $182,868,757 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 9,187,104 | $182,731,487 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,033,501 | $182,371,747 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,721,356 | $180,746,262 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,210,542 | $180,382,870 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,403,235 | $180,122,433 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 3,292,738 | $180,079,816 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,569,665 | $180,056,527 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 842,279 | $179,750,722 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,721,769 | $179,691,202 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,091,601 | $179,317,280 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 361,553 | $178,998,059 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 479,746 | $178,748,628 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,731,409 | $178,283,144 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,733,008 | $177,809,467 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,641,936 | $177,507,508 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 7,460,795 | $176,172,320 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 6,221,257 | $175,937,147 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 4,220,531 | $175,658,519 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,417,590 | $175,072,424 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,485,154 | $174,758,154 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,587,682 | $174,668,535 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 15,284,401 | $174,547,859 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,341,635 | $174,522,051 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,108,538 | $174,514,622 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,756,056 | $174,429,037 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,908,674 | $174,051,993 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 5,313,100 | $173,844,632 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 4,568,529 | $171,913,747 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,665,418 | $171,904,404 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,983,010 | $171,807,986 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 9,884,389 | $171,691,837 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,103,756 | $170,740,836 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6,665,742 | $169,576,474 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,628,727 | $168,737,981 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-26-002260 | this filing | 2026-08-13 | acceptance time not in the bulk data set |