13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 5,364 holding rows worth $1,192,785,277,797.
- Accession
- 0000315066-23-002535
- Filer
- CIK 315066
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 13,188 entries on the cover page, a total value of $1,192,785,277,797 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,192,785,277,797 with VALUE read as dollars as filed, 13F file number 028-00451. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFidelity Management & Research Co LLC028-00450
- included managerFIDELITY MANAGEMENT TRUST CO028-01054
- included managerSTRATEGIC ADVISERS LLC028-05421
- included managerImpresa Management LLC028-16240
- included managerFidelity Management & Research (Canada) ULC028-19165
- included managerFidelity Institutional Asset Management Trust Co028-12283
- included managerFIAM LLC028-12282
- included managerFidelity Management & Research (Hong Kong) Ltd028-16685
- included managerFMR Investment Management (UK) Ltd028-16686
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 |
|---|---|---|---|---|---|---|
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,982,937 | $370,094,498 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 44,139,896 | $369,892,325 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,274,851 | $369,803,114 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 103,737,746 | $369,610,992 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 52,135,684 | $369,120,642 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,398,212 | $367,074,860 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,545,762 | $366,562,661 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,112,803 | $366,211,908 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,248,351 | $365,028,645 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,569,599 | $364,122,256 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 35,997,134 | $362,851,111 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,097,289 | $361,819,770 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,588,315 | $361,500,835 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,997,605 | $358,385,328 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,341,052 | $356,408,404 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,137,321 | $355,819,975 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,108,465 | $354,374,223 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 18,434,099 | $353,934,699 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,997,775 | $352,093,238 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 13,269,873 | $350,590,056 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,625,615 | $350,560,723 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,728,843 | $350,471,003 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,466,191 | $348,867,355 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,073,954 | $348,648,267 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,544,152 | $346,214,522 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,569,367 | $345,942,873 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10,726,643 | $345,505,190 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,037,063 | $343,431,032 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 57,216,625 | $342,727,583 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,811,460 | $339,258,083 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,398,082 | $338,828,224 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 19,454,042 | $338,500,337 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,126,273 | $337,950,078 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,592,641 | $337,726,540 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,695,092 | $335,912,154 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,945,828 | $335,722,797 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,842,263 | $335,301,708 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,298,153 | $334,425,332 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,468,310 | $332,784,361 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,780,452 | $331,911,838 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 27,881,421 | $329,000,763 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,180,297 | $328,079,460 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,414,015 | $327,371,336 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,057,090 | $327,159,640 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,312,598 | $326,424,431 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,519,119 | $325,835,265 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,196,792 | $325,379,336 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,077,595 | $324,762,939 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,953,150 | $324,579,928 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 25,201,382 | $323,837,759 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,315,196 | $323,553,431 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 16,424,729 | $322,581,684 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,556,412 | $321,392,152 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 7,618,124 | $321,256,289 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,446,869 | $320,587,700 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,164,024 | $319,518,125 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,595,301 | $318,868,846 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,876,914 | $317,999,799 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,615,284 | $317,678,031 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,802,546 | $315,131,157 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,681,597 | $314,819,487 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,588,536 | $314,101,368 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,196,291 | $313,520,511 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 11,416,829 | $309,510,237 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,037,966 | $305,391,376 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,872,091 | $305,041,669 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,170,439 | $302,857,301 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,477,331 | $302,075,710 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,441,683 | $301,279,358 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 928,822 | $299,582,487 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,741,249 | $299,362,432 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 17,081,601 | $299,269,650 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 23,509,218 | $298,802,160 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,050,679 | $298,616,056 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 10,576,572 | $298,365,097 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,994,099 | $296,821,594 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,095,698 | $295,397,524 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,725,379 | $294,192,725 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 939,531 | $292,297,358 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,127,487 | $292,079,584 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,097,963 | $290,898,707 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,162,486 | $290,272,674 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,192,434 | $288,564,102 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,456,792 | $287,950,154 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,840,427 | $287,438,866 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,767,194 | $286,508,367 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,720,055 | $286,035,339 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,893,291 | $286,000,480 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,050,181 | $285,218,527 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,114,859 | $285,103,085 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 857,719 | $283,278,855 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,169,873 | $283,081,607 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,461,369 | $282,948,210 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,692,922 | $281,956,256 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8,329,782 | $281,879,836 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,494,859 | $280,621,727 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 8,553,231 | $280,545,977 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,633,291 | $280,030,884 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,307,699 | $277,780,525 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,824,189 | $277,367,473 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,292,608 | $277,302,469 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,435,274 | $276,605,669 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,680,303 | $275,470,690 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,391,031 | $275,250,004 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,665,736 | $272,144,952 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,364,077 | $271,750,687 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,905,818 | $271,141,871 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,497,767 | $271,140,905 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,995,738 | $270,549,184 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,327,101 | $270,487,112 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 15,258,643 | $270,383,154 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,774,392 | $270,142,556 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,343,101 | $268,981,953 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,161,291 | $267,476,772 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,278,032 | $267,164,585 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,928,058 | $267,145,927 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,876,115 | $266,971,156 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,106,063 | $266,926,139 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,552,164 | $266,874,094 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,987,442 | $266,719,983 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,917,775 | $264,672,192 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,373,450 | $264,334,205 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,498,184 | $264,011,074 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 976,747 | $262,793,905 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,391,656 | $262,173,286 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,272,952 | $261,836,160 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,775,144 | $261,394,130 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 41,082 | $260,893,993 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 563,843 | $260,320,528 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,948,595 | $257,973,161 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,235,304 | $257,641,133 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,176,603 | $257,285,399 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 966,884 | $257,210,358 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 27,789,313 | $256,773,254 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,643,019 | $256,212,355 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,391,979 | $254,398,455 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,957,539 | $253,892,899 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,690,143 | $253,335,570 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 9,642,111 | $253,298,260 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,716,754 | $252,139,767 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,496,465 | $251,121,871 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,638,644 | $250,991,171 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,923,999 | $250,878,702 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,987,779 | $250,791,387 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 14,430,159 | $248,198,735 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,251,391 | $247,292,769 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,152,675 | $245,479,839 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,273,177 | $244,837,135 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,639,641 | $243,010,860 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 14,975,807 | $242,757,830 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 9,378,515 | $242,502,413 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 4,704,321 | $241,237,555 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 26,420,239 | $241,216,783 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 7,087,870 | $240,491,429 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,090,868 | $239,888,500 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,104,483 | $239,570,210 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,623,913 | $238,917,617 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,362,056 | $238,640,731 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,572,561 | $237,289,501 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,176,939 | $237,223,881 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 6,683,096 | $236,247,444 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,812,781 | $235,444,057 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,297,845 | $233,964,942 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,303,091 | $233,331,510 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,801,223 | $232,720,120 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 12,410,837 | $232,703,194 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,424,195 | $231,115,190 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 923,800 | $231,097,816 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,609,388 | $231,027,626 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,697,886 | $229,027,843 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7,137,709 | $227,907,036 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,689,072 | $227,873,989 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,056,178 | $227,372,210 | dollars as filed | |
| NOV INC | 62955J103 | COM | 14,145,381 | $226,891,904 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,003,257 | $225,573,439 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 5,450,521 | $225,354,599 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,771,341 | $224,700,337 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 7,232,095 | $224,267,254 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,242,107 | $223,482,777 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,918,549 | $223,425,249 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,026,067 | $222,907,892 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,770,241 | $222,764,130 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 3,128,275 | $222,545,442 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 958,431 | $222,126,048 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,873,197 | $221,868,290 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,123,152 | $221,719,351 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 8,195,573 | $221,444,357 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,344,010 | $220,995,571 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,565,062 | $220,160,960 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,779,101 | $219,565,327 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,846,157 | $219,482,451 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 22,148,433 | $215,947,217 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,241,132 | $215,460,507 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,031,523 | $214,995,624 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,570,475 | $213,349,216 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 869,331 | $213,125,275 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 7,208,013 | $212,870,956 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,732,135 | $212,059,898 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,902,331 | $211,957,214 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,732,969 | $211,584,705 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,689,887 | $210,263,168 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 817,103 | $209,611,310 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 10,339,679 | $209,174,106 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,116,673 | $208,509,487 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 16,757,860 | $207,294,728 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 161,457 | $207,222,015 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,985,418 | $207,158,474 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,884,802 | $206,706,172 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,535,827 | $206,652,339 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,803,828 | $206,574,348 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,078,086 | $205,739,457 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,008,369 | $205,279,238 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 4,451,613 | $204,812,845 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,361,851 | $203,058,529 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 939,134 | $202,158,144 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 15,078,103 | $201,594,237 | dollars as filed | |
| IVLU | 46435G409 | COM | 7,917,639 | $201,503,899 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,188,707 | $199,765,220 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12,905,844 | $199,137,173 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 6,302,428 | $198,752,724 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,083,073 | $198,559,853 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 10,008,207 | $198,362,663 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,375,934 | $197,557,787 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,083,330 | $197,425,594 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,752,710 | $197,111,607 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 20,866,388 | $196,978,703 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 8,773,359 | $196,361,640 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 24,860,904 | $196,152,532 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,337,553 | $195,606,476 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,231,635 | $195,578,551 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 799,808 | $195,345,106 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,150,245 | $195,061,510 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 38,505,499 | $194,067,715 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,671,491 | $193,542,913 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 5,347,010 | $192,973,573 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,396,455 | $192,794,559 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,470,247 | $192,497,996 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,304,936 | $190,500,256 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,394,376 | $190,113,458 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 14,725,737 | $188,783,947 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 892,325 | $187,611,348 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,273,105 | $187,350,106 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,931,978 | $187,030,889 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10,752,709 | $185,699,281 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,320,717 | $185,111,690 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,401,331 | $184,959,258 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,723,929 | $184,219,338 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 15,230,590 | $184,137,833 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 5,916,310 | $183,642,256 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,391,505 | $182,871,669 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,264,961 | $182,318,813 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,931,748 | $182,221,772 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,893,744 | $182,103,310 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,189,146 | $180,950,785 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 30,075,507 | $180,753,798 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,285,864 | $180,331,415 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,000,830 | $179,814,588 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 354,232,000 | $179,772,741 | dollars as filed | principal |
| GLOBANT S A | L44385109 | COM | 1,000,103 | $179,738,541 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,352,104 | $179,723,638 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,357,016 | $179,368,912 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,508,421 | $175,739,975 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 13,265,926 | $175,375,552 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,880,327 | $175,368,673 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,915,678 | $175,041,310 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 21,397,874 | $175,034,610 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 49,078 | $174,753,017 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 4,289,179 | $174,398,033 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,687,326 | $174,224,385 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,554,202 | $173,836,033 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,036,291 | $173,369,816 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,189,946 | $173,202,792 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,620,793 | $172,893,705 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,227,380 | $172,560,700 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 3,377,745 | $172,264,995 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,180,389 | $171,864,604 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,313,204 | $171,373,150 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,488,553 | $171,112,904 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,003,606 | $170,802,591 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 13,966,337 | $170,459,143 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,660,731 | $170,125,271 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,173,689 | $169,985,393 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,497,627 | $169,965,717 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 6,011,965 | $169,838,004 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,885,426 | $169,763,832 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 693,901 | $169,228,613 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,615,657 | $168,545,339 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,598,745 | $168,529,223 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,319,466 | $168,197,342 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,585,496 | $167,729,488 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,508,408 | $166,603,680 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 19,897,827 | $166,544,812 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,427,415 | $166,447,847 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 3,944,974 | $165,333,860 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,012,981 | $164,963,836 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,946,250 | $164,827,872 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,661,961 | $164,751,647 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,620,404 | $164,730,271 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,414,245 | $163,951,408 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 33,842,328 | $163,458,444 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 975,733 | $163,386,532 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,230,794 | $163,309,112 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,205,622 | $163,144,207 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 4,059,041 | $163,092,266 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,439,302 | $162,478,437 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,066,402 | $161,675,283 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 7,384,211 | $161,492,695 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,470,826 | $160,279,106 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 4,687,555 | $159,751,861 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,145,513 | $159,068,588 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,686,922 | $158,474,691 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,123,527 | $157,923,023 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,749,085 | $157,836,469 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,864,268 | $156,986,458 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,184,777 | $156,670,416 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,804,799 | $156,277,538 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,246,396 | $155,832,456 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,137,657 | $155,756,672 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 808,435 | $155,656,011 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,400,517 | $155,144,187 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 308,670 | $155,023,369 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,589,574 | $154,934,229 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 376,803 | $154,907,681 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,325,791 | $154,758,139 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,192,700 | $154,541,471 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4,721,865 | $154,168,892 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,423,415 | $153,134,206 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,128,966 | $152,987,470 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,232,780 | $152,827,724 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,718,094 | $151,956,386 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,148,601 | $151,799,051 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 1,816,441 | $151,364,029 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,080,897 | $151,049,491 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 7,456,238 | $150,793,350 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 7,109,770 | $150,300,539 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,388,369 | $149,291,346 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 14,516,743 | $149,086,951 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 6,585,363 | $148,829,196 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,369,609 | $148,561,477 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 4,690,998 | $148,329,357 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,539,523 | $147,825,646 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,808,218 | $147,604,834 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,950,658 | $147,391,771 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,470,490 | $147,181,308 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 906,586 | $146,132,598 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,295,864 | $145,776,073 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,059,447 | $145,608,518 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,647,739 | $145,396,459 | dollars as filed | |
| WEX INC | 96208T104 | COM | 795,633 | $144,860,944 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 11,341,775 | $144,494,208 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,783,890 | $143,999,135 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,288,030 | $143,711,151 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,361,303 | $143,425,545 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,324,333 | $143,011,579 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,589,762 | $142,800,732 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,474,640 | $142,494,485 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 748,937 | $142,447,775 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,444,338 | $142,363,229 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 5,736,382 | $142,147,546 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,742,038 | $141,052,798 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,131,852 | $140,297,184 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,279,749 | $139,991,748 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,290,860 | $139,765,314 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,471,575 | $139,643,990 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 15,582,113 | $139,304,090 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 18,080,174 | $139,036,542 | dollars as filed | |
| VTI | 922908769 | COM | 631,078 | $139,013,959 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,698,617 | $138,698,136 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 693,476 | $137,925,332 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 993,633 | $137,498,968 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 154,534,000 | $136,955,759 | dollars as filed | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,087,009 | $136,550,113 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,165,213 | $136,018,698 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,442,246 | $135,934,303 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 446,296 | $135,723,077 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,968,507 | $135,008,619 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,687,260 | $134,525,229 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,162,778 | $134,459,947 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,007,508 | $134,331,668 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 793,432 | $134,272,664 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 2,139,789 | $134,079,179 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 2,653,489 | $133,921,591 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 390,537 | $133,727,525 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,961,707 | $133,549,174 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,145,845 | $132,757,604 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,851,572 | $132,516,987 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,502,629 | $132,381,548 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 385,654 | $132,051,723 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 385,864 | $131,911,301 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 524,053 | $130,059,610 | dollars as filed | |
| V2X INC | 92242T101 | COM | 2,623,362 | $130,013,837 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 752,006 | $129,194,587 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 5,497,261 | $128,965,736 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,715,323 | $128,916,926 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 5,223,565 | $128,499,700 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,252,194 | $128,475,070 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,321,237 | $127,443,626 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,268,830 | $127,222,875 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,006,436 | $125,819,348 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,950,498 | $125,693,138 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,086,819 | $124,908,083 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 24,917,955 | $123,842,236 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,428,779 | $123,789,479 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,604,527 | $123,468,368 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 853,490 | $123,115,885 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 2,046,107 | $122,684,601 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,671,950 | $121,096,937 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,587,528 | $120,811,701 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 531,564 | $120,537,198 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,237,202 | $120,070,420 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,166,552 | $119,853,999 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,028,588 | $119,799,655 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,185,320 | $119,610,690 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,393,748 | $119,017,166 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 4,961,671 | $118,683,170 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,763,264 | $118,253,744 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,146,295 | $118,003,309 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10,622,864 | $117,807,558 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,328,760 | $117,568,748 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,091,173 | $117,398,452 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,527,852 | $117,186,253 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,407,599 | $117,016,963 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 5,310,165 | $116,558,122 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,637,307 | $116,543,530 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 418,537 | $116,223,540 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 31,054,602 | $115,523,120 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 4,402,241 | $115,250,661 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 153,834,000 | $114,760,164 | dollars as filed | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,817,729 | $114,265,145 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,014,944 | $114,146,604 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,296,877 | $113,841,163 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,335,436 | $113,642,313 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 6,046,380 | $113,369,616 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,278,616 | $112,799,468 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,375,173 | $112,310,402 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 4,942,487 | $112,046,174 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,560,305 | $111,909,878 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 937,180 | $111,440,053 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 4,353,608 | $111,017,005 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,359,986 | $110,675,640 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,159,902 | $110,666,260 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,800,365 | $110,620,587 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 941,030 | $110,448,640 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,467,856 | $110,426,774 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,391,563 | $110,030,949 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,590,593 | $109,575,952 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 5,016,788 | $109,365,979 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 4,401,628 | $109,248,406 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 22,397,635 | $109,076,483 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,354,471 | $108,986,769 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 25,947,347 | $108,901,490 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,345,981 | $108,728,340 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 740,643 | $108,356,049 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 6,087,503 | $108,355,025 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,552,679 | $108,126,126 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 623,257 | $108,085,253 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 9,234,368 | $107,949,765 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 483,552 | $107,875,647 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,357,110 | $107,830,366 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 4,287,167 | $107,736,507 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 8,815,159 | $107,280,485 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,634,095 | $106,935,176 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5,420,508 | $106,892,418 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,484,801 | $106,831,407 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,183,593 | $106,493,854 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,838,102 | $106,428,825 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 5,612,742 | $105,912,442 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 857,422 | $105,720,104 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 739,590 | $105,716,995 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,932,890 | $105,709,754 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 592,512 | $105,579,760 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 866,706 | $105,062,055 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 6,535,560 | $104,895,739 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 2,239,223 | $104,034,301 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 778,663 | $103,974,812 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 7,963,446 | $103,843,337 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 4,239,055 | $103,729,676 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 696,882 | $103,689,136 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,960,372 | $103,671,767 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,198,126 | $102,931,663 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,536,129 | $102,874,531 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 651,604 | $102,555,968 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,417,723 | $102,302,798 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 287,110 | $101,533,569 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 186,312 | $100,919,651 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,974,386 | $100,871,410 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,083,640 | $100,745,986 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,985,139 | $100,425,515 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 6,120,401 | $100,374,576 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,070,171 | $100,072,076 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,771,845 | $100,027,444 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 7,321,182 | $99,934,131 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,380,854 | $99,686,012 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 5,253,868 | $99,665,876 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 16,644,065 | $99,198,628 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,985,068 | $99,104,258 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,219,545 | $99,075,820 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 707,164 | $97,942,218 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,151,607 | $97,728,836 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,148,124 | $97,610,748 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-23-002535 | this filing | 2023-08-11 | acceptance time not in the bulk data set |