13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 5,058 holding rows worth $617,838,742,182.
- Accession
- 0000769993-25-000253
- Filer
- CIK 886982
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 12,510 entries on the cover page, a total value of $617,838,742,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $617,838,742,182 with VALUE read as dollars as filed, 13F file number 028-04981. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerGOLDMAN SACHS & CO. LLC028-00687
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- included managerGOLDMAN SACHS INTERNATIONAL028-05109
- included managerGOLDMAN SACHS BANK AG028-05111
- included managerAYCO CO L P028-06738
- included managerGoldman Sachs Trust Company, N.A.028-12021
- included managerGoldman Sachs Bank Europe SE028-24303
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 |
|---|---|---|---|---|---|---|
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,293,782 | $183,571,365 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,777,374 | $182,714,079 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 8,813,459 | $182,438,610 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,597,249 | $182,246,095 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,155,816 | $181,972,463 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,426,423 | $181,463,340 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,268,129 | $180,275,356 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,893,090 | $180,241,099 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,851,993 | $179,475,946 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,712,197 | $178,222,565 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,054,160 | $177,204,228 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 850,444 | $176,254,651 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 726,591 | $176,169,357 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 845,253 | $175,609,855 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,093,318 | $174,331,487 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,271,361 | $174,255,247 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,972,053 | $173,402,644 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 298,514 | $173,132,543 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,652,332 | $172,451,284 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,862,380 | $171,240,120 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,849,582 | $171,104,846 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,243,486 | $171,042,520 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,611,890 | $170,105,752 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 4,769,843 | $170,044,903 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,974,922 | $169,922,309 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,836,479 | $169,735,109 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 25,130,253 | $169,000,952 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,724,207 | $168,834,294 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 930,232 | $168,697,697 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,087,929 | $168,516,770 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 763,078 | $168,441,912 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 765,434 | $168,403,081 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,423,839 | $168,139,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,423,627 | $166,535,851 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,648,592 | $166,302,840 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,381,637 | $166,266,214 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 739,007 | $165,426,629 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 8,629,115 | $165,420,134 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,084,830 | $165,231,372 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,478,773 | $164,616,992 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,959,779 | $163,816,060 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,988,805 | $163,547,400 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,670,959 | $162,834,895 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,124,326 | $162,389,891 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,068,747 | $161,359,452 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,841,143 | $160,580,713 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,202,425 | $160,193,365 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 200 | $159,688,320 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,904,019 | $159,518,716 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,376,557 | $159,487,687 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,304,689 | $159,230,936 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,776,920 | $159,006,439 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 9,247,369 | $158,869,809 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,558,353 | $158,480,882 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,894,501 | $154,653,291 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 443,134 | $154,529,688 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,775,176 | $153,911,276 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,492,027 | $153,806,993 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 7,737,222 | $153,506,481 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,851,684 | $152,949,067 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 579,302 | $152,130,397 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 5,704,454 | $151,567,343 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,585,190 | $151,510,127 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,687,514 | $151,083,192 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 997,488 | $150,142,032 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,469,719 | $150,135,776 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 8,168,833 | $149,653,021 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,941,273 | $149,020,133 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,538,620 | $148,047,313 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 261,883 | $146,872,105 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,883,018 | $146,816,904 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,195,486 | $146,506,370 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,715,822 | $145,861,984 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 781,374 | $145,460,671 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,394,320 | $145,239,452 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 621,817 | $144,031,395 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 784,627 | $143,994,839 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 7,856,874 | $143,387,951 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,950,384 | $143,122,404 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,334,351 | $143,077,582 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 2,749,351 | $142,801,291 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 888,896 | $142,454,546 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,815,490 | $141,880,558 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,240,028 | $140,606,558 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 723,499 | $140,351,592 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,567,092 | $139,675,451 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 546,020 | $139,524,491 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,017,987 | $139,430,982 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,244,744 | $139,421,063 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,925,121 | $138,884,745 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 633,626 | $138,434,684 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 9,582,842 | $138,088,752 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 2,356,893 | $137,548,264 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,831,112 | $137,461,532 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 10,761,409 | $137,423,193 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,689,637 | $137,413,562 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,321,494 | $137,107,410 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,740,430 | $136,998,420 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,764,854 | $136,785,345 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,961,110 | $136,122,248 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 960,280 | $135,793,218 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 603,733 | $135,163,645 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 407,950 | $134,994,883 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,001,208 | $134,461,198 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,389,098 | $134,200,758 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,957,475 | $133,931,393 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,020,240 | $133,335,848 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,435,779 | $133,102,089 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,629,174 | $132,614,776 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,012,862 | $132,063,912 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,597,505 | $131,778,137 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 897,572 | $131,592,897 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,863,872 | $131,291,171 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,427,979 | $131,188,392 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 755,422 | $130,128,984 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,638,464 | $129,865,204 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 821,669 | $129,462,168 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 259,753 | $129,281,706 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,807,263 | $129,218,534 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,583,377 | $128,981,896 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,120,287 | $128,431,025 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,878,528 | $128,382,358 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,571,253 | $128,355,692 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,199,402 | $126,464,997 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 746,037 | $126,229,405 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 934,519 | $126,104,045 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,742,133 | $125,660,833 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,974,203 | $125,449,404 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 370,837 | $125,343,041 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 808,985 | $125,052,953 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,265,441 | $124,825,746 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 761,566 | $124,424,653 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,987,903 | $123,349,381 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 455,367 | $122,958,270 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 362,762 | $122,595,271 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,043,981 | $121,843,023 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,328,989 | $121,317,029 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 230,565 | $121,265,888 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,450,150 | $121,133,094 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,333,580 | $120,908,042 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,111,765 | $119,906,017 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,087,030 | $119,671,171 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 797,656 | $119,465,004 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,482,798 | $118,702,573 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,753,482 | $118,309,772 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,880,871 | $118,029,289 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 16,224 | $117,532,983 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 668,478 | $117,251,122 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,651,892 | $116,309,724 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,697,236 | $115,978,946 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,884,178 | $115,858,083 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,226,474 | $115,417,375 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,091,176 | $115,217,306 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,314,347 | $114,953,616 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,542,733 | $114,575,548 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,363,192 | $114,496,667 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,165,843 | $113,750,045 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7,388,644 | $113,489,561 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,119,259 | $113,358,589 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 445,972 | $113,218,901 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,859,842 | $112,911,009 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 368,207 | $112,881,376 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,592,963 | $112,606,555 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 564,397 | $111,761,954 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 5,220,898 | $111,518,382 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 3,004,759 | $110,364,792 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,025,059 | $110,350,304 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,579,631 | $109,847,522 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,542,941 | $109,795,682 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,105,516 | $109,494,132 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 82,242 | $108,970,003 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,132,214 | $107,322,582 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 332,736 | $107,250,710 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,153,842 | $107,099,656 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,402,621 | $107,005,957 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 641,449 | $106,884,701 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 1,813,628 | $106,774,809 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,026,920 | $106,598,375 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,484,648 | $106,271,094 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,160,172 | $105,726,474 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 463,579 | $105,658,924 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 593,409 | $105,608,993 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 597,463 | $104,962,294 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 929,654 | $104,911,454 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,252,000 | $104,679,720 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,415,142 | $104,395,009 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,226,720 | $104,209,802 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,041,190 | $104,150,224 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 707,005 | $104,106,600 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,566,571 | $103,740,791 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,291,729 | $103,517,416 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 944,815 | $102,965,905 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,780,790 | $102,917,044 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,056,818 | $102,799,768 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,930,104 | $102,407,122 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 927,200 | $101,389,328 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 14,183,063 | $100,983,408 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,804,534 | $100,629,927 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,417,555 | $100,618,639 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,075,246 | $100,492,457 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,080,814 | $100,223,840 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,133,166 | $100,137,916 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 442,020 | $100,024,749 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 168,765 | $99,885,814 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 632,084 | $99,717,518 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 312,175 | $99,380,838 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,555,300 | $99,243,712 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 970,098 | $99,114,929 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,560,455 | $99,098,687 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,633,791 | $98,893,369 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 597,176 | $98,886,409 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 821,675 | $98,806,347 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,475,185 | $98,747,200 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,431,025 | $98,669,172 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 3,851,407 | $98,287,906 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 268,063 | $98,255,786 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,695,862 | $97,851,210 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,804,307 | $97,730,101 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,518,915 | $96,921,966 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 15,647,562 | $96,701,933 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,089,384 | $96,481,294 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 1,008,664 | $95,934,033 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,497,839 | $95,534,115 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,007,639 | $95,483,873 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,565,377 | $95,284,498 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 567,771 | $95,147,118 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 548,863 | $95,145,434 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 997,726 | $95,083,257 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,425,294 | $95,067,085 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 936,685 | $94,698,898 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,339,596 | $94,677,528 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,947,624 | $93,953,382 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,471,349 | $93,548,361 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 707,682 | $92,946,952 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 758,988 | $92,824,275 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 775,785 | $92,783,886 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 604,708 | $92,629,172 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 832,984 | $92,486,214 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 619,757 | $92,374,780 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,154,117 | $92,268,725 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 796,204 | $92,104,868 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 585,581 | $91,268,654 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 737,304 | $91,204,500 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 678,028 | $91,052,370 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,214,867 | $90,810,168 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,727,982 | $90,514,440 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 6,506,579 | $89,920,922 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,243,429 | $89,837,797 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 771,405 | $89,783,832 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 898,276 | $89,674,934 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 851,059 | $89,276,090 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,714,232 | $89,242,954 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,290,094 | $89,062,351 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 7,115,438 | $88,373,736 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 4,008,844 | $87,913,948 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,904,422 | $87,660,545 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 6,949,976 | $87,639,203 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,467,971 | $87,588,302 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 6,078,304 | $87,497,186 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 1,958,412 | $87,345,175 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,812,742 | $87,268,324 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 903,167 | $87,110,456 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 189,283 | $86,966,228 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 456,899 | $86,925,083 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 760,154 | $86,794,384 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,379,207 | $86,769,681 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,637,908 | $86,759,987 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 1,919,329 | $86,610,873 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 500,068 | $86,531,767 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,336,956 | $86,407,446 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,550,555 | $86,288,386 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 282,222 | $85,990,078 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2,831,131 | $85,953,130 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 381,187 | $85,896,605 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,087,482 | $85,421,711 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,518,070 | $84,996,739 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,585,797 | $84,951,175 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,345,636 | $84,888,557 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 13,344,727 | $84,739,017 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 8,724,973 | $84,632,242 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 853,272 | $84,217,947 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,648,022 | $83,983,201 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 567,894 | $83,889,279 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,336,646 | $83,792,125 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 415,435 | $83,735,019 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,462,983 | $83,716,807 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,656,651 | $83,631,377 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 418,676 | $83,597,037 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 886,707 | $83,580,957 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,082,691 | $83,161,850 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 604,697 | $82,746,706 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,710,162 | $82,659,937 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,388,308 | $82,563,807 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 353,843 | $82,353,395 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 804,215 | $82,351,630 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,081,454 | $82,341,872 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W127 | ACCE U S PFD ETF | 1,641,600 | $82,293,408 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,571,374 | $82,289,194 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 244,120 | $82,270,745 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 249,466 | $82,171,605 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 637,787 | $82,134,209 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 584,484 | $82,084,941 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 926,668 | $82,019,384 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 448,685 | $81,929,869 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 737,437 | $81,560,500 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,714,977 | $81,427,108 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,318,248 | $81,151,316 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,615,036 | $81,039,947 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 4,153,851 | $80,709,318 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 3,218,242 | $80,423,867 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 4,980,994 | $80,393,237 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,048,571 | $80,131,803 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,031,467 | $80,052,205 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,508,417 | $79,941,378 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 440,843 | $79,779,305 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 758,193 | $79,777,111 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 8,368,996 | $79,756,533 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 2,544,393 | $79,741,277 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 439,748 | $79,673,566 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 759,954 | $79,635,563 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 298,297 | $79,427,611 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 792,932 | $79,380,423 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 308,603 | $79,320,247 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,320,793 | $79,120,193 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 751,298 | $78,705,979 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,498,098 | $78,500,336 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 457,072 | $78,172,985 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 614,293 | $78,039,731 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,760,253 | $77,838,382 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 12,852,241 | $77,756,058 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,931,512 | $77,326,109 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,863,377 | $77,253,912 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 6,474,908 | $77,180,905 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 169,635 | $77,122,916 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,706,614 | $77,121,880 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 496,273 | $77,071,142 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 786,263 | $76,983,024 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,103,366 | $76,901,413 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,164,501 | $76,536,756 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,786,934 | $76,480,769 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 919,765 | $76,331,293 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,990,004 | $76,276,871 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 719,313 | $76,038,606 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,135,473 | $76,035,220 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 605,697 | $75,833,334 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 728,873 | $75,729,905 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,094,816 | $75,727,588 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 6,511,355 | $75,727,058 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 155,540 | $75,702,862 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,919,416 | $75,682,573 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 476,126 | $75,637,407 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,452,127 | $75,511,961 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,594,033 | $75,254,275 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,400,485 | $75,116,714 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,058,850 | $75,051,309 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 7,966,785 | $74,489,440 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 808,390 | $74,396,125 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,055,314 | $74,315,212 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 355,152 | $74,283,592 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,205,989 | $74,250,705 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 563,021 | $74,161,118 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,209,534 | $74,027,482 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,983,360 | $73,979,328 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,481,246 | $73,941,124 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 33,132,112 | $73,884,610 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,380,937 | $73,852,512 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 200,051 | $73,732,823 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 650,502 | $73,623,877 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 880,425 | $73,515,501 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,435,560 | $73,471,961 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,357,758 | $73,359,699 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 3,614,078 | $73,329,643 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 668,948 | $73,310,034 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,140,757 | $73,278,125 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,422,304 | $73,153,581 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,218,720 | $72,976,936 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 2,339,740 | $72,976,491 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,424,051 | $72,726,285 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 822,354 | $72,506,953 | dollars as filed | |
| RH | 74967X103 | COM | 307,561 | $72,095,375 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,603,830 | $72,028,005 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,158,560 | $71,946,576 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 410,891 | $71,901,886 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 921,611 | $71,811,867 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 784,970 | $71,777,638 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,703,712 | $71,756,506 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 821,036 | $71,733,916 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 684,624 | $71,597,973 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,822,908 | $71,504,262 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,723,385 | $71,461,614 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 863,397 | $71,428,808 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,239,240 | $71,343,062 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 964,029 | $71,106,777 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,811,775 | $70,930,981 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 933,631 | $70,862,626 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,347,156 | $70,684,756 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,371,268 | $70,592,858 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,346,733 | $70,448,729 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,654,676 | $70,389,925 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 699,027 | $70,350,077 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,342,703 | $69,914,559 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 456,890 | $69,817,375 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,084,562 | $69,791,558 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,874,379 | $69,738,823 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 189,964 | $69,701,612 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 37,389 | $69,323,841 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 259,232 | $69,321,356 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 767,236 | $69,212,381 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 770,068 | $69,121,327 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 651,268 | $69,060,489 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 856,988 | $68,987,538 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 4,720,986 | $68,879,185 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,915,313 | $68,795,089 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 325,124 | $68,591,445 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 362,561 | $68,581,985 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 967,112 | $68,442,527 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 209,126 | $68,413,581 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,368,615 | $68,239,151 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 211,744 | $68,132,762 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,990,041 | $67,993,532 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,222,535 | $67,789,566 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,243,039 | $67,758,056 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 529,604 | $67,736,361 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,751,113 | $67,645,488 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 213,101 | $67,610,607 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 440,817 | $67,524,421 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 192,557 | $67,285,329 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 628,384 | $67,142,830 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 415,743 | $67,142,565 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,053,916 | $66,628,598 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,842,325 | $66,595,681 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,137,072 | $66,548,425 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 267,996 | $66,438,888 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,636,156 | $66,431,131 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 778,238 | $66,189,142 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,550,274 | $66,139,946 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,041,408 | $66,118,994 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,249,932 | $65,877,996 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 553,709 | $65,564,711 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,060,613 | $65,514,050 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 720,615 | $65,503,903 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 809,963 | $65,323,547 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 6,203,840 | $65,016,244 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 424,645 | $65,013,150 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 34,704 | $64,882,946 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 880,479 | $64,759,253 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 496,165 | $64,729,716 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 904,353 | $64,543,670 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 1,047,320 | $64,399,695 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 607,104 | $64,231,636 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 433,661 | $64,160,203 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,352,379 | $64,063,965 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,394,604 | $64,031,711 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,074,810 | $63,933,769 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 569,971 | $63,728,373 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 2,697,663 | $63,556,940 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,360,446 | $63,472,381 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,908,734 | $63,389,056 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 347,284 | $63,375,897 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,663,553 | $63,348,074 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 235,619 | $62,955,059 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,835,007 | $62,823,757 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 189,639 | $62,814,126 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,100,744 | $62,776,656 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 12,205,756 | $62,737,586 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,759,487 | $62,725,713 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 898,511 | $62,725,058 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,534,679 | $62,538,136 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,593,065 | $62,479,990 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,063,939 | $62,378,722 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,679,592 | $62,346,455 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,935,487 | $62,320,390 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 791,881 | $62,265,603 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 861,972 | $62,234,405 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 311,032 | $62,119,283 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,748,667 | $61,927,472 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,610,380 | $61,854,705 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,583,478 | $61,687,190 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 941,729 | $61,645,585 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 6,156,252 | $61,624,082 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 278,760 | $61,561,359 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 939,302 | $61,392,799 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 666,972 | $61,301,369 | dollars as filed | |
| VGT | 92204A702 | SHS | 112,999 | $61,287,975 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,524,788 | $61,235,486 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,465,319 | $61,162,400 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 327,501 | $61,010,205 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 290,759 | $60,986,799 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,696,909 | $60,936,009 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 159,534 | $60,934,090 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 210,200 | $60,695,271 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,671,949 | $60,390,810 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,843,946 | $60,263,207 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 612,574 | $59,922,012 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,555,370 | $59,897,873 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 536,334 | $59,806,561 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,352,310 | $59,799,142 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5,198,343 | $59,780,945 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 3,476,563 | $59,588,290 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,096,256 | $59,559,583 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-25-000253 | this filing | 2025-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-25-000301 | superseded | 2025-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-25-000340 | base | 2025-06-27 | acceptance time not in the bulk data set |