13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 5,280 holding rows worth $1,157,025,268,986.
- Accession
- 0000315066-23-002761
- Filer
- CIK 315066
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 13,081 entries on the cover page, a total value of $1,157,025,268,986 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,157,025,268,986 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 |
|---|---|---|---|---|---|---|
| BIOGEN INC COM | 09062X103 | Stock | 1,361,051 | $349,803,731 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,054,878 | $349,019,755 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,912,107 | $348,873,440 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,556,055 | $347,405,377 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,392,143 | $346,066,478 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,039,631 | $345,164,938 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,206,823 | $344,727,831 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 16,212,832 | $344,036,301 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 31,781,539 | $341,969,359 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,097,388 | $341,230,461 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,562,229 | $341,026,596 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,656,459 | $339,947,058 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,390,818 | $339,047,671 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 10,089,444 | $338,299,063 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,349,778 | $338,093,081 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,556,667 | $337,774,334 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,821,866 | $337,241,275 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,284,862 | $337,240,645 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 19,836,006 | $337,212,097 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,609,188 | $334,811,414 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,710,618 | $334,750,780 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,776,097 | $334,109,088 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,308,467 | $334,103,850 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,390,670 | $333,522,420 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9,348,174 | $333,262,386 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,283,981 | $331,947,598 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,987,726 | $331,194,985 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,638,425 | $330,159,103 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,936,407 | $329,189,167 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 14,271,929 | $328,254,367 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,433,233 | $326,735,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,199,132 | $325,794,930 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,628,850 | $321,958,493 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,937,665 | $321,628,485 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,238,188 | $319,131,697 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,415,054 | $316,517,084 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 23,518,018 | $316,082,162 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,870,546 | $315,347,944 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,693,768 | $314,271,968 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,202,405 | $313,864,828 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,025,978 | $313,501,641 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,456,131 | $312,399,678 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,233,697 | $312,278,021 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,864,511 | $312,081,749 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,828,377 | $311,178,007 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,855,314 | $310,801,192 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,736,542 | $309,667,126 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,551,648 | $306,580,472 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,085,255 | $305,601,506 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,633,260 | $305,099,412 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,629,383 | $305,008,428 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,137,786 | $304,522,108 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 8,677,529 | $301,370,582 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,464,620 | $299,828,212 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,313,894 | $299,544,181 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,260,376 | $298,789,364 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,711,851 | $298,098,796 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,975,425 | $298,018,603 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,823,285 | $297,969,486 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,702,534 | $297,530,443 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 7,748,546 | $297,466,681 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,563,521 | $296,564,787 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,442,610 | $295,189,422 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,234,454 | $294,948,475 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,436,482 | $293,181,771 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,258,411 | $292,586,525 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,495,122 | $289,036,378 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,646,736 | $288,388,305 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 17,182,996 | $287,471,525 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,912,387 | $287,132,240 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 99,859,329 | $286,730,265 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 258,472 | $286,405,661 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,812,867 | $285,888,778 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,406,644 | $284,802,205 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,121,499 | $282,157,821 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,989,152 | $281,823,008 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 864,705 | $279,792,993 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,658,174 | $279,570,374 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,297,129 | $278,141,140 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 16,238,176 | $277,835,194 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,100,719 | $276,940,922 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,868,399 | $276,315,706 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,422,762 | $274,796,724 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,038,610 | $274,477,642 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,227,435 | $273,726,405 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,054,855 | $273,492,187 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,111,434 | $273,274,192 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,441,105 | $271,677,236 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,435,357 | $271,393,271 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,605,650 | $269,342,434 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,874,224 | $268,375,868 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 14,681,988 | $267,212,182 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,322,766 | $264,857,729 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,440,692 | $264,842,860 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,482,377 | $262,048,896 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 10,799,657 | $261,459,698 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,467,913 | $261,105,286 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 189,186 | $261,094,679 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,918,281 | $260,930,249 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 17,119,960 | $260,565,792 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,416,565 | $259,296,565 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,383,343 | $259,140,858 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,714,870 | $258,139,150 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,959,548 | $257,746,693 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 39,784,990 | $256,613,183 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,794,675 | $256,551,199 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 4,558,444 | $255,819,903 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,997,869 | $254,571,448 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,896,871 | $254,560,184 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,516,909 | $254,061,534 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,109,432 | $253,237,961 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,528,298 | $252,778,741 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,625,565 | $251,328,621 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,331,795 | $250,084,533 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 415,182,000 | $249,524,382 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 694,454 | $248,802,336 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 7,553,460 | $247,829,022 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,397,161 | $246,284,988 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,171,701 | $244,165,201 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,929,460 | $243,878,667 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,862,740 | $243,845,600 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,536,845 | $242,811,931 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,077,220 | $242,349,968 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,621,693 | $241,940,335 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,806,695 | $240,645,979 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,280,439 | $240,036,064 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,419,048 | $237,491,881 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,157,642 | $236,611,468 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,279,015 | $236,285,253 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,170,830 | $234,259,632 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 893,250 | $234,236,835 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,263,766 | $234,080,775 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,567,805 | $232,145,148 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,911,253 | $231,682,118 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,005,817 | $231,649,726 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,185,725 | $230,813,199 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 35,430,858 | $230,300,577 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 5,371,545 | $228,980,272 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,891,378 | $227,722,027 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,859,918 | $227,302,648 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,865,719 | $226,925,999 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,265,581 | $226,206,776 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,133,955 | $225,784,525 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,163,007 | $225,688,148 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,331,222 | $225,510,677 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 4,994,834 | $225,053,688 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 37,682 | $224,710,150 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,456,636 | $224,045,271 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,342,962 | $223,844,747 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,001,219 | $223,530,800 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,574,862 | $223,210,898 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,028,894 | $221,710,061 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,043,155 | $221,305,263 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,216,983 | $221,013,747 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,860,185 | $219,800,337 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,398,961 | $219,622,882 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,717,985 | $218,348,345 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,831,411 | $218,159,001 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,518,870 | $216,464,483 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,935,891 | $215,758,628 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,111,385 | $215,556,724 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 11,234,176 | $215,359,147 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,249,335 | $215,222,738 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,003,242 | $215,169,729 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 829,655 | $215,096,257 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,650,258 | $214,591,350 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,065,791 | $214,277,269 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,401,935 | $214,060,446 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,850,234 | $213,995,539 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 9,385,471 | $213,992,089 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,384,733 | $213,861,876 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,780,511 | $213,485,480 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,591,910 | $212,791,400 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,694,269 | $211,471,958 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,705,345 | $211,172,751 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,448,847 | $211,164,115 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 9,004,271 | $210,215,680 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,622,452 | $210,123,736 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,590,971 | $208,814,962 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,431,326 | $208,413,289 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,302,273 | $208,353,156 | dollars as filed | |
| IVLU | 46435G409 | COM | 8,204,260 | $208,060,041 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,711,282 | $208,057,662 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,116,671 | $207,686,052 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,657,445 | $207,652,799 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,032,028 | $206,844,980 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,582,345 | $206,242,828 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,635,779 | $205,704,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,100,644 | $205,196,203 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,839,747 | $204,599,646 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 8,379,307 | $204,455,073 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,238,520 | $204,059,146 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 10,641,226 | $203,992,303 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,880,869 | $203,900,874 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,892,015 | $203,077,300 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 13,294,317 | $202,871,277 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 8,674,940 | $201,518,856 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,405,336 | $201,483,046 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 4,754,412 | $201,159,151 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,380,540 | $200,973,079 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8,581,751 | $199,525,700 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,539,999 | $199,343,386 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 536,268 | $199,314,846 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 732,623 | $198,921,862 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 16,126,938 | $198,845,153 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,173,718 | $197,612,662 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,696,510 | $197,159,500 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,182,367 | $196,899,647 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,542,049 | $195,769,068 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 26,949,489 | $195,383,797 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 7,089,120 | $195,092,582 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 851,872 | $194,618,829 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 3,397,253 | $193,643,420 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 28,178,666 | $193,587,436 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 21,601,141 | $192,250,151 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,873,624 | $191,715,075 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 9,493,896 | $190,447,555 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 13,494,240 | $190,268,785 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,243,067 | $189,851,665 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,516,906 | $189,767,099 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,465,384 | $189,709,255 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,804,401 | $189,706,711 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 1,923,458 | $188,518,111 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,709,989 | $187,666,741 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,965,202 | $187,642,523 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 775,315 | $187,626,230 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,124,052 | $186,792,655 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,841,288 | $186,596,126 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,524,052 | $186,526,672 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,479,209 | $185,504,020 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 10,719,365 | $184,831,605 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 48,977 | $183,810,681 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 12,410,828 | $183,059,713 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,755,167 | $182,688,882 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,195,763 | $182,465,220 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,102,328 | $180,400,778 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 7,435,471 | $179,715,334 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,908,914 | $178,712,525 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,450,209 | $178,603,338 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,111,945 | $178,580,949 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 11,763,945 | $178,576,687 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 905,355 | $177,431,456 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,785,323 | $177,246,779 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 5,758,309 | $176,780,086 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,295,203 | $176,489,118 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,954,330 | $176,462,156 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17,937,659 | $175,775,726 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,450,993 | $175,740,039 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,959,343 | $175,445,037 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,344,798 | $175,233,967 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 958,790 | $175,142,105 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,216,230 | $174,918,216 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 436,701 | $174,440,169 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 3,439,798 | $174,225,760 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 14,810,112 | $174,018,820 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,100,068 | $173,885,647 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,492,340 | $173,317,317 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,629,815 | $173,200,400 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,126,365 | $172,953,310 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,333,129 | $172,560,223 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,837,841 | $171,743,399 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,371,141 | $171,447,476 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,033,058 | $170,469,666 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 28,456,412 | $170,169,345 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,866,900 | $169,795,564 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 22,232,050 | $169,408,221 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,019,641 | $169,127,852 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,200,389 | $168,522,621 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,235,041 | $168,471,931 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4,879,852 | $168,354,895 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 9,970,128 | $168,096,358 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,204,162 | $167,257,232 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,880,241 | $166,965,432 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 843,533 | $166,893,090 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,808,666 | $166,686,723 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15,004,324 | $166,097,868 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 16,122,321 | $166,059,909 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 6,454,619 | $165,431,877 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,288,893 | $165,408,499 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 4,874,206 | $163,480,870 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 18,956,161 | $163,212,547 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 4,537,352 | $162,800,189 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,507,610 | $161,495,151 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,655,391 | $161,310,614 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,451,758 | $160,906,837 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 489,038 | $160,541,305 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,622,077 | $159,884,195 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 8,602,787 | $159,323,617 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,450,713 | $159,284,916 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,305,532 | $159,092,281 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,440,019 | $159,078,860 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,121,207 | $158,748,878 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,028,624 | $158,536,974 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,696,055 | $158,384,813 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,051,150 | $157,472,786 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,086,670 | $156,494,137 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,026,115 | $156,329,125 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6,497,831 | $156,272,835 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,261,320 | $155,810,837 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,092,119 | $155,318,898 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,312,840 | $155,282,833 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,691,767 | $155,099,634 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,328,236 | $155,051,697 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,773,533 | $153,517,027 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,157,984 | $153,212,722 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,829,652 | $151,934,278 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,128,943 | $151,857,483 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 370,740 | $151,477,072 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,508,541 | $151,005,002 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 5,637,904 | $150,250,142 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 6,522,060 | $149,420,395 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,691,975 | $149,323,845 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 4,317,676 | $149,175,701 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,146,085 | $149,109,994 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,175,893 | $148,874,604 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,970,141 | $148,588,045 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,711,543 | $146,791,526 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 7,856,551 | $146,760,373 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,473,607 | $146,609,145 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,581,306 | $146,224,724 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 492,273 | $145,382,845 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,982,607 | $145,364,749 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,252,866 | $145,277,903 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,620,551 | $145,168,981 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 37,772,361 | $144,668,142 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,612,336 | $144,645,024 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,231,852 | $144,644,114 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,176,308 | $144,615,720 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,865,533 | $144,506,331 | dollars as filed | |
| F N B CORP | 302520101 | COM | 13,266,361 | $143,144,028 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,978,940 | $143,097,139 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,311,749 | $143,010,710 | dollars as filed | |
| VTI | 922908769 | COM | 673,124 | $142,978,222 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 34,038,565 | $142,281,201 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,884,236 | $141,280,050 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,713,034 | $141,171,208 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,509,457 | $140,711,581 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,084,141 | $139,720,843 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 4,166,230 | $139,652,027 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,498,169 | $139,122,187 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,750,348 | $139,112,597 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 315,597 | $138,001,436 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,097,160 | $137,776,226 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 890,452 | $136,987,228 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,220,791 | $136,445,400 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,580,734 | $136,139,507 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,619,454 | $136,131,321 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,165,414 | $135,466,170 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,476,411 | $134,663,486 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,434,071 | $134,529,738 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,255,442 | $134,508,083 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,124,995 | $133,885,655 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,126,683 | $133,789,629 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 139,089,000 | $133,525,440 | dollars as filed | principal |
| IDEX CORP COM | 45167R104 | Stock | 640,634 | $133,264,802 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,229,072 | $132,139,348 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,204,558 | $131,867,573 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 479,338 | $131,444,142 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 11,645,741 | $131,131,044 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,858,556 | $129,894,497 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,212,776 | $129,699,793 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,213,849 | $129,323,555 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 433,927 | $129,115,151 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,149,127 | $128,955,007 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 681,401 | $128,832,454 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 5,373,456 | $128,622,204 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 641,037 | $128,316,399 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,577,015 | $128,283,828 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,005,925 | $128,275,568 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,173,881 | $127,498,147 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,255,462 | $127,372,831 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 711,596 | $126,955,762 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 5,622,432 | $126,898,286 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,334,754 | $126,356,904 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,366,319 | $126,243,135 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,634,612 | $125,458,939 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 956,801 | $125,302,615 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,370,960 | $125,237,156 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,315,215 | $124,800,760 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,590,041 | $124,595,614 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 9,926,166 | $124,474,122 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,221,589 | $124,431,075 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 2,081,676 | $124,192,812 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,041,436 | $124,180,546 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,741,126 | $124,093,154 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 998,396 | $124,060,705 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 4,537,632 | $123,559,730 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,198,045 | $123,482,533 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 9,277,969 | $122,098,069 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 546,738 | $122,015,441 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,747,644 | $121,408,851 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,880,931 | $120,852,187 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 4,791,370 | $120,838,351 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 10,144,638 | $120,721,193 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,717,299 | $120,254,631 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 19,932,865 | $119,995,848 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 5,498,087 | $119,339,162 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,799,963 | $118,843,703 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,325,535 | $118,788,328 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,077,543 | $118,162,253 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 16,937,595 | $117,546,910 | dollars as filed | |
| WEX INC | 96208T104 | COM | 624,057 | $117,378,883 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,625,940 | $117,067,643 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 545,563 | $116,554,165 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 869,984 | $115,951,403 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,308,903 | $115,780,231 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,664,968 | $115,548,784 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 741,629 | $115,390,135 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,430,204 | $115,202,898 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,283,203 | $115,164,759 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 948,511 | $114,950,004 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 3,604,928 | $114,925,104 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,947,972 | $114,521,257 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 4,437,560 | $114,134,044 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,036,681 | $113,703,203 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 6,957,958 | $113,414,715 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,447,624 | $113,013,115 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,136,720 | $112,626,150 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 4,194,790 | $112,210,623 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,043,606 | $112,071,352 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 214,994 | $111,732,460 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 558,139 | $111,064,141 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,578,467 | $110,997,799 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 2,136,223 | $110,869,990 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 277,772 | $110,733,990 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 823,389 | $110,622,315 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,301,980 | $110,493,263 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 610,358 | $109,711,786 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,887,548 | $109,207,062 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,338,942 | $108,989,903 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,568,853 | $108,875,772 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,304,954 | $108,700,088 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,405,414 | $108,062,307 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,664,390 | $107,879,648 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 963,126 | $107,696,829 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,879,993 | $107,573,158 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,427,697 | $107,415,931 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,612,137 | $107,358,797 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,589,767 | $106,212,304 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,620,190 | $106,170,091 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,545,931 | $103,902,004 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 767,606 | $103,857,149 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,013,889 | $103,822,200 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,807,318 | $103,649,661 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,709,683 | $103,266,019 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,612,372 | $103,175,697 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,154,002 | $102,960,079 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 618,346 | $102,942,205 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 21,559,513 | $102,838,878 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5,494,800 | $102,752,758 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 849,088 | $102,578,321 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 579,157 | $102,476,119 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 5,145,883 | $102,403,079 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,363,715 | $102,046,843 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,029,052 | $101,897,324 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 434,539 | $101,786,313 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,297,581 | $100,955,700 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,583,199 | $100,833,945 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 862,601 | $100,820,757 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 134,285,000 | $100,794,321 | dollars as filed | principal |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,090,089 | $100,789,628 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,124,544 | $100,579,214 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,600,844 | $100,324,907 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 512,743 | $100,307,968 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,142,648 | $100,293,511 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,799,864 | $100,288,410 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,650,582 | $100,032,998 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,648,729 | $99,962,484 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,372,124 | $99,903,034 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 2,180,227 | $99,810,793 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,148,286 | $99,594,539 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,135,820 | $99,091,899 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,026,156 | $99,075,400 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,982,743 | $98,907,778 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,032,934 | $98,780,261 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,142,306 | $98,581,009 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,465,667 | $98,155,698 | dollars as filed | |
| TANGER INC | 875465106 | COM | 4,315,625 | $97,533,116 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 5,311,499 | $97,519,115 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 5,190,565 | $97,426,905 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 570,778 | $97,266,349 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,169,142 | $97,165,889 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 8,597,388 | $96,720,616 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,244,325 | $96,597,264 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,927,203 | $96,133,256 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,103,779 | $96,092,998 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,990,326 | $95,780,142 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 4,868,295 | $95,613,313 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 243,404 | $95,584,704 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,898,398 | $95,318,563 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,761,132 | $95,314,289 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,467,709 | $95,287,967 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 4,159,106 | $94,952,390 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,525,640 | $94,833,748 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,540,617 | $94,402,247 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,657,576 | $94,368,361 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,889,975 | $94,290,869 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,271,590 | $94,046,798 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 861,598 | $94,043,441 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,057,414 | $93,386,022 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-23-002761 | this filing | 2023-11-13 | acceptance time not in the bulk data set |