13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 5,426 holding rows worth $1,301,824,856,715.
- Accession
- 0000315066-24-001639
- Filer
- CIK 315066
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 13,994 entries on the cover page, a total value of $1,301,824,856,715 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,301,824,856,715 with VALUE read as dollars as filed, 13F file number 028-00451. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFidelity Management & Research Co LLC028-00450
- included managerFIDELITY MANAGEMENT TRUST CO028-01054
- included managerSTRATEGIC ADVISERS LLC028-05421
- included managerImpresa Management LLC028-16240
- included managerFidelity Management & Research (Canada) ULC028-19165
- included managerFidelity Institutional Asset Management Trust Co028-12283
- included managerFIAM LLC028-12282
- included managerFidelity Management & Research (Hong Kong) Ltd028-16685
- included managerFMR Investment Management (UK) Ltd028-16686
- included managerFidelity Diversifying Solutions LLC
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 |
|---|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,475,013 | $390,660,940 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,013,645 | $389,861,029 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,215,776 | $389,542,710 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,878,055 | $387,805,330 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,926,502 | $386,668,439 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,116,470 | $386,132,782 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,815,672 | $385,503,776 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,000,216 | $381,161,226 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,828,744 | $381,132,776 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,596,012 | $379,627,312 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,142,442 | $378,405,704 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,808,773 | $378,402,368 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,097,366 | $378,126,389 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,914,576 | $376,679,865 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,671,758 | $376,585,148 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,207,742 | $376,331,661 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,098,130 | $374,642,083 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,130,777 | $372,800,684 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,986,301 | $367,618,728 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,009,395 | $366,303,595 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 9,547,378 | $365,569,108 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,058,341 | $365,372,478 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,672,998 | $364,964,527 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 15,846,134 | $364,936,466 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,770,211 | $364,085,707 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,366,551 | $363,999,159 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,386,290 | $363,992,322 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,828,702 | $363,290,159 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,351,342 | $361,821,379 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,753,290 | $361,554,499 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,133,776 | $361,154,453 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,698,523 | $360,657,598 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,893,983 | $360,481,856 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,930,240 | $357,587,948 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,388,696 | $356,635,829 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 558,914 | $353,021,089 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,636,281 | $352,323,930 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,003,638 | $351,816,122 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,403,197 | $350,978,832 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,631,342 | $349,226,169 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,501,088 | $348,288,248 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,266,686 | $346,818,654 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,643,289 | $346,386,926 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,213,015 | $345,622,869 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,203,826 | $344,770,707 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,979,738 | $344,612,039 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 993,035 | $343,182,840 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,882,516 | $338,476,332 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,052,020 | $338,398,584 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,712,392 | $337,991,241 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,679,208 | $337,890,124 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 5,426,007 | $337,660,406 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,298,650 | $335,866,030 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,725,429 | $335,282,257 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,400,591 | $335,264,256 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,368,223 | $334,416,805 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 23,517,976 | $333,014,540 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,416,804 | $332,062,521 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 7,875,822 | $331,808,380 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,289,996 | $330,151,099 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,326,646 | $329,162,204 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,344,054 | $327,720,542 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,477,590 | $325,565,528 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,523,826 | $324,628,799 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 228,662 | $324,464,859 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,033,808 | $321,585,709 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 19,699,447 | $318,934,046 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,866,787 | $318,618,914 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,885,781 | $317,735,341 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 100,336,330 | $317,278,004 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,013,886 | $316,565,896 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,450,296 | $316,330,461 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,229,753 | $314,351,820 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17,170,518 | $313,533,659 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 836,805 | $313,182,751 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,007,433 | $312,764,294 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,299,589 | $312,629,260 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,475,447 | $311,817,118 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,721,303 | $310,454,254 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 6,482,152 | $310,170,993 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,492,374 | $309,851,945 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,363,130 | $309,640,599 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 7,361,844 | $308,534,882 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,370,732 | $308,250,142 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,811,384 | $307,340,517 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 6,139,415 | $303,225,729 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 36,184,252 | $301,414,820 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,743,870 | $301,148,913 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,398,428 | $298,970,483 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,353,318 | $298,507,025 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,767,737 | $298,480,099 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,353,254 | $297,675,508 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,823,223 | $297,628,976 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,388,748 | $297,249,340 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,796,177 | $296,924,989 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,385,898 | $295,994,506 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,244,510 | $295,977,905 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,527,336 | $295,861,390 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,473,424 | $293,962,744 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,654,851 | $293,785,862 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 8,049,796 | $292,529,586 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 14,643,776 | $292,289,769 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,778,319 | $291,741,128 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,132,024 | $290,903,242 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,454,511 | $289,626,193 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,499,306 | $288,646,459 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,001,310 | $287,937,722 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 12,235,376 | $287,653,698 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 12,292,812 | $287,651,798 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,793,085 | $287,097,244 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,630,465 | $286,303,479 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,590,198 | $286,050,430 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 17,390,515 | $284,856,640 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,464,475 | $284,811,132 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,462,186 | $284,799,438 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 695,135 | $284,671,996 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,777,197 | $284,351,483 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 16,684,360 | $282,799,902 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,411,096 | $280,762,388 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 7,050,409 | $279,619,221 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15,004,340 | $279,230,768 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,123,865 | $276,298,957 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,459,415 | $276,037,762 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,311,848 | $275,107,685 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,148,085 | $274,547,397 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 41,809,120 | $273,849,733 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,281,537 | $273,435,281 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,728,936 | $272,271,952 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,396,558 | $272,234,147 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 34,586,212 | $270,810,042 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,769,273 | $270,532,059 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,368,751 | $269,639,300 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,636,696 | $268,650,166 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,674,455 | $268,465,456 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,453,368 | $267,670,574 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 986,219 | $266,949,906 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,427,894 | $266,216,623 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,239,730 | $265,884,640 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,110,286 | $265,284,066 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,345,767 | $264,153,765 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,023,232 | $264,019,754 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,078,776 | $263,796,636 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,310,040 | $263,602,028 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,802,804 | $263,385,727 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,342,108 | $261,655,346 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,124,579 | $260,902,352 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,655,922 | $260,511,767 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,001,144 | $259,065,936 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,188,221 | $258,947,273 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,548,001 | $258,747,997 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,334,731 | $258,657,773 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 16,222,316 | $258,259,271 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,874,686 | $257,198,123 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,130,423 | $256,933,868 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,069,682 | $256,454,495 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 4,467,417 | $255,089,527 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,670,443 | $252,938,435 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,116,355 | $251,550,459 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,871,666 | $249,461,624 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,340,587 | $248,827,871 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 946,131 | $247,829,554 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7,815,803 | $247,526,480 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,433,438 | $247,066,961 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,413,293 | $246,633,813 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,522,885 | $246,531,491 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,116,737 | $246,155,342 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,134,151 | $246,042,619 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,579,035 | $245,915,473 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,409,821 | $245,605,872 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,003,245 | $243,478,977 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 4,379,169 | $243,043,880 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 19,457,330 | $242,632,902 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,413,457 | $241,775,148 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,644,980 | $240,898,845 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,456,611 | $240,330,256 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,800,908 | $239,808,889 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 8,928,770 | $239,737,478 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 13,089,420 | $239,536,387 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,205,373 | $238,639,739 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,962,767 | $238,324,102 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 938,809 | $238,166,338 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 8,286,176 | $237,647,530 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,892,071 | $237,265,505 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,300,208 | $236,761,825 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,438,444 | $236,564,915 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 33,777 | $236,451,770 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,348,340 | $235,857,069 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 751,723 | $234,860,745 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,849,791 | $232,687,401 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 3,847,678 | $232,361,274 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 790,524 | $231,504,870 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,081,462 | $231,063,067 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,608,599 | $230,798,553 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,599,725 | $230,170,231 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17,937,180 | $229,576,749 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,649,679 | $229,354,884 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 431,047,000 | $228,454,910 | dollars as filed | principal |
| SITE CENTERS CORP | 82981J109 | COM | 16,699,390 | $227,612,692 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,933,123 | $226,789,036 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,183,104 | $226,222,272 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,000,812 | $225,496,041 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,407,515 | $224,284,149 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,655,339 | $223,523,986 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 4,711,697 | $223,018,746 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 16,116,197 | $220,953,061 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,734,958 | $220,547,024 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,828,163 | $219,833,125 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,256,314 | $219,136,847 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,508,267 | $218,986,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,645,443 | $218,729,706 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,256,107 | $218,411,961 | dollars as filed | |
| IVLU | 46435G409 | COM | 8,232,933 | $218,255,044 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,026,254 | $217,832,538 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,382,046 | $216,635,766 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,172,049 | $216,548,909 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,691,600 | $216,458,510 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,268,162 | $216,226,229 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,466,038 | $215,087,890 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,791,698 | $214,842,568 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 6,876,899 | $214,215,403 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,563,276 | $213,871,818 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,654,000 | $213,868,670 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,770,094 | $213,509,513 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 4,942,584 | $213,026,656 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,015,780 | $212,689,558 | dollars as filed | |
| F N B CORP | 302520101 | COM | 15,406,147 | $212,142,649 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 931,254 | $211,255,068 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,840,905 | $210,994,060 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 480,645 | $210,628,422 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,742,729 | $210,477,055 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,112,691 | $209,171,456 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 29,962,564 | $209,138,698 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,228,099 | $208,550,049 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,026,862 | $207,590,536 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,269,404 | $206,798,546 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 26,654,342 | $206,571,154 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 923,698 | $204,654,619 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,700,895 | $204,548,121 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,905,233 | $204,104,660 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6,964,381 | $203,429,565 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,239,006 | $203,416,072 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,257,442 | $203,394,679 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,605,393 | $203,115,848 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 11,391,121 | $202,761,959 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 575,349 | $202,591,878 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,607,851 | $202,004,111 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,431,010 | $201,005,568 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 730,893 | $200,805,628 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,408,647 | $200,336,284 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 9,233,985 | $199,307,199 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,147,805 | $198,941,276 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 3,918,460 | $198,822,660 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 961,336 | $198,727,200 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,013,815 | $197,627,256 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,818,238 | $196,806,205 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 6,783,303 | $195,901,791 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 7,792,511 | $195,825,790 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10,414,535 | $195,793,258 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,379,283 | $193,789,203 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,838,856 | $190,321,630 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,036,358 | $190,213,225 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 5,472,634 | $190,064,578 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 12,506,462 | $189,472,896 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 795,919 | $189,412,751 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 4,981,670 | $189,403,093 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,593,702 | $189,402,749 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,711,357 | $188,833,844 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,418,571 | $188,705,967 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 9,934,335 | $188,454,336 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,174,494 | $188,354,685 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,824,311 | $188,031,738 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,544,395 | $187,659,493 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,600,625 | $187,232,520 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,792,954 | $187,182,253 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,899,207 | $186,886,863 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 11,781,471 | $186,273,587 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,220,887 | $185,318,398 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,332,733 | $183,757,285 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,238,451 | $183,575,618 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,980,633 | $183,069,918 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4,724,668 | $182,183,198 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,436,633 | $181,935,376 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 326,286 | $181,104,955 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,935,168 | $180,133,651 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,599,282 | $179,740,307 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 747,208 | $179,008,566 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 606,947 | $178,654,849 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 18,178,073 | $178,326,896 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,895,441 | $178,323,103 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 7,692,011 | $178,070,054 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,077,917 | $176,857,109 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,866,426 | $176,731,879 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 534,012 | $175,839,310 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,407,948 | $174,995,537 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,623,794 | $174,455,748 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,217,416 | $174,010,577 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,992,407 | $173,650,053 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,368,951 | $173,152,977 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,462,473 | $172,569,648 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 4,233,803 | $172,104,089 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 6,401,547 | $171,817,500 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,415,332 | $171,791,200 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,091,043 | $171,695,543 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,062,975 | $171,580,108 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,384,319 | $171,129,607 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,353,416 | $171,044,654 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,730,796 | $170,534,697 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,276,825 | $170,441,447 | dollars as filed | |
| VTI | 922908769 | COM | 718,428 | $170,425,322 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 35,082,446 | $170,149,866 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,104,943 | $169,778,283 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 3,512,150 | $169,145,141 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,849,078 | $168,921,354 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 9,542,170 | $168,800,987 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 897,794 | $168,704,434 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 7,310,969 | $168,371,613 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6,180,322 | $168,228,364 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,191,622 | $167,396,092 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 5,079,943 | $167,079,325 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 781,932 | $166,809,531 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 7,625,542 | $166,084,305 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 641,501 | $165,718,991 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,146,113 | $165,269,539 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,977,379 | $165,036,128 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,265,358 | $164,858,357 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 4,034,584 | $164,449,644 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,513,928 | $164,246,029 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,239,462 | $163,897,570 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,128,523 | $163,308,852 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,166,077 | $162,672,395 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,455,072 | $162,319,272 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,250,128 | $162,256,708 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 34,038,565 | $161,683,184 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 568,563 | $161,619,602 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,358,464 | $160,351,946 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,007,260 | $160,244,907 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 14,164,138 | $160,054,762 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,044,895 | $159,764,406 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 8,832,842 | $159,256,133 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,389,202 | $158,005,464 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 597,393 | $157,807,388 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,091,614 | $157,789,126 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,983,926 | $157,662,651 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 10,336,971 | $156,605,110 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 11,023,954 | $156,540,150 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 785,717 | $155,847,169 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 4,262,540 | $155,497,457 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 5,389,512 | $155,139,957 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 347,067 | $154,892,547 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 5,821,876 | $154,745,457 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 3,874,204 | $154,038,351 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 435,439 | $153,962,320 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,878,624 | $153,258,160 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,652,233 | $152,556,431 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7,040,508 | $152,497,404 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,357,325 | $152,306,768 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 125,370 | $152,069,527 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 870,244 | $151,326,866 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,228,991 | $151,165,874 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 6,507,963 | $150,659,336 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,312,274 | $150,609,103 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,984,404 | $150,239,252 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 954,232 | $149,566,254 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,138,263 | $149,021,492 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,886,242 | $148,032,289 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 14,887,791 | $147,686,887 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 716,701 | $147,403,917 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,906,589 | $147,284,035 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,775,469 | $147,186,413 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,110,532 | $146,634,591 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 17,000,204 | $146,371,756 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 5,192,984 | $145,663,202 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,507,064 | $145,326,195 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,016,997 | $145,143,093 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,983,240 | $144,697,235 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 625,165 | $144,650,678 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,331,134 | $144,530,308 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,043,865 | $143,880,730 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 5,939,941 | $143,211,970 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,455,611 | $143,115,612 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 6,180,771 | $143,084,849 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,269,247 | $142,191,015 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,251,349 | $142,049,000 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,368,860 | $141,964,511 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,358,430 | $141,961,080 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,084,460 | $141,359,382 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,809,379 | $140,860,121 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,305,395 | $140,559,933 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,031,078 | $140,360,610 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,424,532 | $140,283,410 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,935,288 | $140,056,900 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,894,967 | $139,863,740 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,281,572 | $139,540,936 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 12,891,772 | $139,231,138 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7,273,187 | $139,063,349 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,810,200 | $138,896,639 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,692,271 | $138,829,403 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 8,376,629 | $138,549,443 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,585,222 | $138,532,564 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,793,766 | $138,012,351 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 139,174,000 | $137,782,260 | dollars as filed | principal |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 5,018,880 | $136,981,638 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,233,352 | $135,989,370 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 940,870 | $135,805,177 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,083,067 | $135,524,335 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 623,752 | $135,422,884 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,045,441 | $135,265,051 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,580,793 | $135,173,617 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 930,261 | $134,897,115 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,217,388 | $134,450,325 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,058,785 | $134,260,155 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 878,422 | $134,214,051 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,067,939 | $133,641,814 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,263,824 | $132,019,101 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 9,266,578 | $130,658,748 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,756,924 | $130,574,565 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,725,198 | $130,083,924 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,207,645 | $129,006,393 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,024,074 | $128,572,537 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,052,312 | $128,066,390 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 456,935 | $127,795,518 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,004,259 | $127,309,923 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,100,699 | $126,613,366 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,272,061 | $126,302,996 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 658,703 | $125,957,079 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,572,469 | $125,929,540 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,741,544 | $125,774,265 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,917,373 | $125,359,518 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,092,464 | $125,254,883 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 529,141 | $125,078,449 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,366,213 | $124,482,568 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,412,346 | $124,187,626 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,195,979 | $123,972,013 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,962,885 | $121,522,179 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,198,122 | $120,974,439 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 675,268 | $120,940,484 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,930,528 | $120,796,393 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 992,425 | $120,490,337 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 610,638 | $119,855,966 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,836,105 | $119,603,864 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,613,857 | $119,479,393 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,164,150 | $119,427,822 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,482,477 | $118,805,276 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,895,168 | $118,656,466 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 884,875 | $118,652,888 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,401,403 | $118,642,777 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,471,202 | $118,461,220 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,879,329 | $117,721,148 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,097,236 | $117,689,550 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,395,660 | $117,472,724 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 408,640 | $116,969,080 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,101,130 | $116,896,016 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,129,211 | $116,586,967 | dollars as filed | |
| V2X INC | 92242T101 | COM | 2,508,334 | $116,487,036 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,447,384 | $116,384,151 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,696,386 | $115,897,111 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 127,745,000 | $115,685,872 | dollars as filed | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,122,597 | $115,391,786 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,839,871 | $115,175,906 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 98,503 | $114,658,014 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 7,646,372 | $113,930,938 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,378,709 | $113,646,983 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 259,561 | $113,376,241 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 122,015 | $113,278,500 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,971,562 | $113,207,082 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 610,534 | $111,959,750 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,356,421 | $111,741,916 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 7,472,821 | $111,270,305 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,994,114 | $110,852,780 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,290,896 | $109,975,664 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 682,517 | $109,851,152 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 551,346 | $109,800,541 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,840,070 | $109,634,002 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,615,221 | $109,124,316 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 6,373,129 | $108,661,850 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,000,952 | $108,513,256 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,530,569 | $108,364,286 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,118,348 | $108,312,003 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,814,508 | $108,245,970 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,732,654 | $108,213,118 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,897,287 | $107,447,248 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 5,274,752 | $107,341,203 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,292,649 | $107,326,545 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 15,314,747 | $107,141,395 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,360,313 | $106,874,962 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,835,984 | $106,744,123 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 10,571,482 | $106,560,538 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 29,791 | $106,356,849 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,139,827 | $105,592,382 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,579,046 | $105,353,960 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 4,433,543 | $104,808,956 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 7,490,436 | $104,566,486 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,997,603 | $104,196,656 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,752,056 | $103,518,539 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,069,981 | $103,167,544 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,118,209 | $103,165,984 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,371,268 | $103,160,815 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,280,529 | $102,805,686 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 900,145 | $102,688,542 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,364,428 | $101,431,614 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-24-001639 | this filing | 2024-02-13 | acceptance time not in the bulk data set |