13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 5,305 holding rows worth $958,927,967,000.
- Accession
- 0000315066-22-001817
- Filer
- CIK 315066
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 13,115 entries on the cover page, a total value of $958,927,967,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $958,927,967,000 with VALUE read as thousands by filing date, 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 (Japan) Ltd028-18351
- included managerFidelity Management & Research (Hong Kong) Ltd028-16685
- included managerFMR Investment Management (UK) Ltd028-16686
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 |
|---|---|---|---|---|---|---|
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,234,844 | $316,565,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 13,490,264 | $315,672,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,176,414 | $313,787,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,503,239 | $313,066,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,545,105 | $312,947,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,316,706 | $310,909,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,568,885 | $310,065,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,181,333 | $309,962,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,800,116 | $309,021,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,471,333 | $309,006,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,416,001 | $308,766,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,337,544 | $308,575,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,580,918 | $308,117,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,378,675 | $307,714,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,145,060 | $306,381,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,880,412 | $306,296,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,704,153 | $305,825,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,458,606 | $305,797,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 24,052,882 | $304,990,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,031,240 | $304,762,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 34,787,577 | $301,609,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 18,500,461 | $299,337,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,829,540 | $299,239,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 6,702,873 | $298,210,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,177,393 | $296,645,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,418,089 | $295,874,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,268,355 | $295,764,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,904,278 | $295,508,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,103,037 | $295,472,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,172,866 | $293,184,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,427,237 | $290,737,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,287,466 | $290,405,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,217,392 | $286,938,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,358,489 | $286,673,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,505,817 | $285,900,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,428,020 | $285,390,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,378,747 | $284,766,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,646,529 | $283,655,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 88,041,976 | $282,989,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,643,801 | $282,479,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,563,316 | $282,309,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,549,828 | $281,857,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 853,710 | $281,715,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,754,786 | $281,472,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 10,595,912 | $281,069,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,195,426 | $278,211,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,034,563 | $277,904,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,397,518 | $277,417,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,112,959 | $277,008,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,070,658 | $276,529,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,566,827 | $276,002,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,437,134 | $275,635,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,409,782 | $274,752,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 28,084,598 | $273,263,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 11,003,857 | $273,116,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6,554,259 | $273,050,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,528,722 | $271,149,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 22,128,270 | $271,071,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,188,295 | $270,738,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,050,933 | $270,575,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,593,665 | $270,532,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,788,794 | $269,383,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 643,811 | $268,559,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 14,501,730 | $268,282,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,861,973 | $267,795,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 6,456,316 | $267,679,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,983,836 | $267,594,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 11,958,212 | $267,505,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,612,108 | $267,319,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 20,205,288 | $267,317,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 22,632,993 | $266,844,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,172,573 | $266,210,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,251,138 | $264,376,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,852,559 | $263,717,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,657,869 | $263,440,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 9,360,160 | $263,343,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,917,971 | $259,559,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,994,131 | $258,843,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 16,887,276 | $258,713,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,911,593 | $258,491,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,679,418 | $257,358,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 19,864,539 | $257,245,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 7,482,350 | $257,020,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,941,512 | $256,804,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 74,856,298 | $256,758,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,453,913 | $256,679,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,145,989 | $253,764,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,932,831 | $253,747,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 26,528,080 | $253,343,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,228,304 | $251,569,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,096,304 | $250,906,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,926,895 | $250,890,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,520,883 | $250,598,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,615,339 | $248,704,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,317,534 | $247,395,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,703,618 | $246,772,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,385,755 | $246,618,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,111,148 | $245,325,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 6,714,896 | $244,759,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,577,570 | $244,256,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,816,240 | $242,213,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,667,167 | $242,046,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,628,721 | $242,036,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 9,817,069 | $241,992,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,532,723 | $240,189,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,587,656 | $239,281,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,307,075 | $236,271,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,564,336 | $236,215,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,071,383 | $236,207,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,590,427 | $236,201,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,364,018 | $235,693,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 10,967,502 | $235,691,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 11,409,550 | $234,125,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,560,850 | $232,601,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,050,200 | $231,255,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,786,748 | $230,112,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,382,397 | $229,759,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,383,629 | $229,091,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 3,865,424 | $228,833,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,047,254 | $228,549,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,103,873 | $228,414,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 464,081 | $227,023,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,084,847 | $227,014,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,992,570 | $224,383,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,459,552 | $220,033,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,732,427 | $219,468,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 4,654,091 | $219,440,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4,584,135 | $218,389,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,933,070 | $216,291,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,631,314 | $215,692,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,690,237 | $215,676,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,491,245 | $215,365,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,488,552 | $214,858,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,808,469 | $214,485,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 8,897,197 | $213,533,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 406,474 | $213,326,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,817,710 | $211,909,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,607,181 | $210,791,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,281,419 | $209,358,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,897,874 | $207,162,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,847,691 | $206,608,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,958,718 | $206,525,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 31,159,525 | $206,275,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,156,935 | $206,097,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,530,310 | $205,967,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,830,256 | $205,373,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 2,893,123 | $203,792,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,354,248 | $202,908,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,052,540 | $202,262,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,588,882 | $201,440,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,299,087 | $200,848,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 7,875,299 | $200,662,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,221,796 | $200,234,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,557,731 | $199,999,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,805,508 | $199,509,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 16,834,492 | $199,320,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,079,917 | $199,082,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,364,889 | $198,852,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,261,566 | $198,519,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,568,933 | $198,513,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,361,533 | $198,480,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,863,574 | $198,062,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,227,763 | $197,959,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 7,015,843 | $197,215,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,020,429 | $197,040,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,654,213 | $196,145,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,917,612 | $195,753,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,218,882 | $195,277,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,654,112 | $195,024,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,758,934 | $194,674,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,879,737 | $194,486,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,091,032 | $193,466,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,755,601 | $193,258,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 2,441,769 | $192,241,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,162,418 | $191,738,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,989,668 | $191,430,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,382,614 | $191,406,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,569,223 | $191,358,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,860,325 | $191,099,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,696,646 | $190,940,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,425,410 | $190,661,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,359,729 | $190,621,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,574,656 | $190,142,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 276,362,000 | $190,138,000 | thousands by filing date | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,561,960 | $190,053,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 71,545,947 | $189,597,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,991,383 | $189,475,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,571,025 | $189,302,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 5,790,110 | $189,214,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,486,147 | $189,196,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 9,361,451 | $188,071,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 55,207 | $187,851,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 9,237,494 | $187,521,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,973,640 | $187,398,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,182,660 | $187,383,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,710,635 | $186,521,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,057,544 | $185,879,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,814,386 | $184,768,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 16,668,715 | $184,689,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 24,390,370 | $184,391,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,643,627 | $184,120,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 904,294 | $184,033,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 5,465,980 | $183,985,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,442,502 | $183,677,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,912,420 | $183,573,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,940,297 | $183,225,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 18,065,003 | $182,817,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 818,654 | $182,561,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,850,821 | $182,453,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,394,761 | $182,264,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,940,500 | $181,399,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,115,278 | $180,281,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 961,692 | $179,914,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,011,700 | $179,906,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,699,739 | $179,844,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,333,536 | $179,511,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,553,385 | $179,375,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,141,277 | $179,289,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,285,940 | $178,714,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,574,499 | $178,542,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,876,048 | $178,171,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,676,320 | $177,187,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 8,791,491 | $176,093,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,565,145 | $175,061,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,954,931 | $173,749,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,971,281 | $172,591,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 6,790,209 | $172,539,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,247,908 | $172,212,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,296,093 | $171,564,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 3,791,532 | $171,377,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,442,816 | $171,140,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,106,534 | $171,046,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,924,011 | $170,821,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 8,929,231 | $170,637,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,500,779 | $170,385,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,851,498 | $170,377,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,443,461 | $169,419,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,129,024 | $169,342,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,471,046 | $169,217,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,019,645 | $168,966,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 6,848,621 | $168,956,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 935,049 | $168,917,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,979,967 | $168,832,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,669,759 | $168,578,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 10,354,737 | $168,575,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 4,617,767 | $165,916,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,772,393 | $165,872,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,326,684 | $165,581,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 8,929,401 | $165,461,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,940,156 | $164,462,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 7,569,606 | $163,958,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5,959,703 | $163,357,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 5,771,556 | $163,335,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 506,653 | $163,187,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,070,474 | $161,761,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 4,707,041 | $160,981,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 8,561,241 | $160,780,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,205,693 | $160,707,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,525,708 | $160,630,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,278,394 | $160,483,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,719,588 | $158,604,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 13,218,605 | $157,963,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 32,537,767 | $157,483,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,008,101 | $157,094,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,676,184 | $157,042,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 4,799,045 | $156,689,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 897,783 | $156,583,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,885,065 | $155,637,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 8,856,847 | $155,527,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,622,434 | $154,861,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,615,001 | $154,262,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 38,651 | $154,104,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,800,816 | $154,103,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 11,529,952 | $153,810,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 12,650,625 | $153,579,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 6,195,623 | $152,041,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,765,152 | $151,923,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,415,353 | $151,901,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5,671,446 | $151,768,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,827,169 | $151,572,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,495,998 | $151,357,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,453,273 | $151,329,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 7,696,753 | $151,010,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 9,784,347 | $150,385,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,302,258 | $150,385,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 9,068,371 | $150,354,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,939,143 | $149,953,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,096,001 | $149,634,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,140,622 | $149,502,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,309,924 | $149,429,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 907,462 | $149,160,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 9,658,927 | $148,841,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 4,487,800 | $148,546,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 166,511,000 | $148,528,000 | thousands by filing date | principal |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,900,900 | $148,496,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,007,961 | $148,187,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,216,427 | $148,124,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 6,124,358 | $147,536,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,626,753 | $146,992,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,106,434 | $146,818,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,437,898 | $146,795,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,386,775 | $146,525,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 7,407,847 | $146,305,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,937,554 | $145,907,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 739,784 | $145,589,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 3,863,526 | $145,346,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 15,779,392 | $145,170,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,876,446 | $144,515,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,873,436 | $143,959,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,687,194 | $143,925,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,333,835 | $143,181,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,902,360 | $142,970,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 18,322,047 | $142,912,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 5,394,672 | $142,150,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 171,536 | $141,994,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,732,607 | $141,788,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 5,176,760 | $141,585,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,028,989 | $141,394,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,873,549 | $140,909,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,146,444 | $140,270,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,264,437 | $139,979,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,157,306 | $139,641,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 22,804,563 | $138,881,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,397,003 | $138,319,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,941,357 | $138,264,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,560,127 | $137,963,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 845,132 | $137,502,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,950,695 | $137,296,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,367,695 | $136,830,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 5,888,245 | $136,784,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 31,652,647 | $136,423,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5,244,200 | $136,243,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,758,790 | $136,147,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 937,835 | $135,396,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,418,827 | $135,363,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4,700,470 | $135,326,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,330,716 | $135,294,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,409,571 | $134,646,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,016,770 | $134,246,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,318,406 | $134,120,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,717,358 | $133,721,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 2,279,238 | $133,678,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 1,293,174 | $133,662,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,711,029 | $133,616,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 978,728 | $133,146,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,705,939 | $132,995,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,770,634 | $132,769,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 9,833,522 | $132,753,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,020,950 | $132,651,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 6,109,043 | $132,505,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,967,486 | $132,498,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,628,476 | $131,660,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,081,501 | $131,322,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 773,361 | $131,153,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,017,265 | $130,682,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 935,932 | $130,244,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,598,771 | $130,092,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 10,315,074 | $130,073,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,136,586 | $129,861,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,310,599 | $129,566,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 5,416,577 | $128,752,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,921,378 | $128,073,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,759,397 | $128,031,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,631,914 | $127,991,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 7,288,250 | $127,690,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,864,332 | $127,463,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 599,143 | $127,210,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 6,086,493 | $127,147,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,823,545 | $127,100,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 6,266,335 | $126,955,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,356,034 | $126,896,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 766,132 | $126,319,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 8,228,459 | $126,225,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,685,998 | $125,776,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 978,391 | $125,743,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 6,446,671 | $125,323,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,278,849 | $124,681,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 6,348,183 | $124,679,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 5,973,802 | $124,552,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,140,751 | $124,342,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,446,966 | $124,093,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,318,705 | $123,607,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 921,541 | $122,593,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,570,556 | $122,077,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,844,951 | $122,048,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 442,387 | $121,617,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,972,330 | $121,126,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,697,788 | $120,628,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,068,059 | $120,362,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,598,091 | $120,102,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 150,420 | $119,949,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,472,819 | $119,917,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 3,847,485 | $119,849,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 18,610,733 | $119,481,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,477,341 | $119,295,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,478,144 | $119,065,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,229,719 | $118,263,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 25,000,298 | $118,002,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 5,165,697 | $117,933,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 4,531,550 | $117,457,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,576,381 | $117,346,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,938,467 | $116,967,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,393,874 | $116,773,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,124,765 | $116,617,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,275,302 | $115,421,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 672,482 | $114,934,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 7,201,095 | $114,713,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,602,408 | $114,692,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,460,974 | $114,592,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,404,262 | $114,563,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 423,821 | $114,232,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,520,216 | $113,667,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,377,383 | $113,112,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,524,977 | $112,386,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,958,893 | $112,147,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 4,679,520 | $112,122,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,554,089 | $112,022,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,746,442 | $111,859,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 5,084,439 | $111,755,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 5,806,814 | $111,027,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 330,481 | $110,969,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 7,801,519 | $110,782,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 8,780,614 | $110,197,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 387,714 | $110,110,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,185,407 | $109,472,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,435,751 | $109,132,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,302,746 | $108,573,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 6,368,038 | $108,511,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,877,604 | $107,909,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,728,554 | $106,979,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,164,840 | $106,706,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 3,945,040 | $106,618,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 603,161 | $106,259,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,032,890 | $106,161,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,462,871 | $105,868,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,712,202 | $105,723,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 4,338,990 | $105,510,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 8,275,658 | $105,432,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 3,082,539 | $105,330,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,051,765 | $105,313,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 6,286,046 | $105,040,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 4,503,361 | $104,748,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 328,752 | $104,612,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,755,823 | $103,972,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,372,546 | $103,704,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,251,659 | $102,980,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,426,926 | $102,949,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 457,370 | $102,437,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 4,352,328 | $102,018,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,750,079 | $101,960,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,027,843 | $101,766,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,913,922 | $101,637,000 | thousands by filing date | |
| VTI | 922908769 | COM | 561,065 | $100,694,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 1,671,126 | $100,367,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 743,940 | $100,291,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,024,087 | $100,158,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 669,449 | $99,961,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 950,757 | $99,840,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,460,164 | $99,729,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,225,957 | $99,327,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,200,567 | $99,214,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,112,916 | $99,145,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 624,984 | $98,566,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 19,769,079 | $97,857,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,102,629 | $97,578,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 9,215,376 | $97,223,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,928,709 | $97,149,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,361,600 | $97,042,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,784,679 | $96,854,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,128,106 | $96,769,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 7,013,158 | $95,940,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,342,890 | $95,706,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,314,325 | $95,368,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,804,706 | $95,192,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,917,896 | $95,123,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,232,429 | $95,012,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,252,702 | $94,704,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,543,007 | $94,472,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 19,454,035 | $94,157,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 8,786,407 | $94,102,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 9,269,937 | $93,997,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,396,682 | $93,885,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,966,209 | $93,517,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,578,880 | $93,334,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,141,960 | $92,897,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,302,332 | $92,843,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 802,001 | $92,832,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,622,971 | $91,990,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 830,741 | $91,366,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 874,590 | $90,956,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 10,283,776 | $90,910,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 5,005,376 | $90,797,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,877,469 | $90,720,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,348,711 | $90,282,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,310,057 | $89,829,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 12,138,982 | $89,829,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,554,159 | $89,503,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 21,792,031 | $88,912,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 995,709 | $88,359,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,720,513 | $88,307,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-22-001817 | this filing | 2022-11-10 | acceptance time not in the bulk data set |