13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 5,362 holding rows worth $1,562,348,898,780.
- Accession
- 0000315066-24-001900
- Filer
- CIK 315066
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 14,008 entries on the cover page, a total value of $1,562,348,898,780 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,562,348,898,780 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 LLC028-23746
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 |
|---|---|---|---|---|---|---|
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,366,482 | $430,965,801 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 20,568,698 | $430,914,226 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,587,149 | $428,670,480 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,430,724 | $426,713,452 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 17,764,998 | $422,629,303 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,754,048 | $418,722,014 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,244,690 | $418,625,663 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 11,112,391 | $418,603,769 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,446,538 | $417,586,063 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,004,654 | $416,362,728 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,286,914 | $415,496,536 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,625,441 | $414,950,871 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,471,653 | $410,835,436 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 728,539 | $410,648,189 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,799,608 | $410,319,675 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,056,566 | $409,760,762 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,637,711 | $408,805,243 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,468,964 | $408,585,777 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 9,929,171 | $408,585,393 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,407,701 | $407,337,710 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,099,642 | $407,330,482 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,038,766 | $406,678,110 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,408,164 | $404,226,955 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,508,511 | $402,792,951 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,260,854 | $402,614,382 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,898,419 | $400,039,292 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,252,000 | $398,965,173 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,270,783 | $398,758,864 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,727,310 | $397,964,888 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 11,779,719 | $396,505,332 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 11,270,083 | $395,692,626 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 17,523,841 | $395,513,090 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,074,468 | $395,386,347 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,374,418 | $393,597,648 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,043,178 | $392,928,141 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,028,527 | $391,521,133 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,820,929 | $390,935,037 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,876,517 | $390,755,342 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,279,079 | $390,651,864 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,874,508 | $388,187,004 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,960,017 | $388,175,984 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,010,814 | $387,732,683 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,428,374 | $387,622,654 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,217,827 | $387,556,367 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,833,683 | $387,538,174 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,063,914 | $386,122,749 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,008,604 | $384,843,317 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 12,950,842 | $382,956,394 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,203,310 | $382,631,924 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,777,103 | $382,593,894 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 12,866,220 | $379,939,482 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,615,544 | $377,568,574 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,471,455 | $377,530,391 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,183,529 | $376,036,840 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,923,633 | $373,838,796 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 9,780,225 | $373,408,991 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 56,927,243 | $372,304,170 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,996,354 | $372,228,374 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,671,729 | $371,983,353 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,271,287 | $371,628,104 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,420,924 | $371,078,141 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,764,614 | $370,837,613 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,724,657 | $370,268,182 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 6,224,932 | $368,329,226 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 7,340,861 | $368,290,996 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 448,131 | $367,176,031 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,909,569 | $366,717,594 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 764,727 | $366,388,548 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,215,474 | $364,827,759 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,088,798 | $364,352,672 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,381,903 | $361,119,549 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 15,725,015 | $360,417,344 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,268,718 | $360,082,001 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,032,743 | $359,551,634 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,909,478 | $359,191,814 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 6,487,334 | $358,035,978 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8,929,943 | $357,376,318 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,287,611 | $356,870,174 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 22,731,553 | $356,658,068 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 24,553,662 | $356,028,116 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 14,898,485 | $355,924,824 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,113,202 | $355,558,805 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,904,556 | $353,731,893 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,560,075 | $352,810,937 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,919,196 | $351,833,882 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,202,902 | $350,415,569 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,838,016 | $347,998,519 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 23,274,054 | $347,714,366 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,285,778 | $346,630,705 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,970,171 | $345,936,812 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,924,047 | $343,471,300 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,580,808 | $340,928,719 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,127,951 | $340,852,780 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,224,741 | $337,049,926 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,667,909 | $334,465,709 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,417,679 | $333,945,748 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,523,679 | $333,395,106 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,793,804 | $332,488,778 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,125,178 | $331,072,310 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,751,277 | $330,750,098 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,970,136 | $330,639,918 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,434,830 | $330,636,732 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 25,875,735 | $330,433,142 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,732,772 | $328,894,503 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,965,814 | $327,933,380 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,240,481 | $327,172,286 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,646,739 | $327,037,515 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 7,777,600 | $325,803,649 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,296,607 | $325,455,252 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,701,340 | $325,283,042 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 26,318,980 | $323,723,455 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 15,475,163 | $323,276,162 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,482,545 | $322,971,224 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,165,851 | $322,858,916 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,861,525 | $322,325,256 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,647,880 | $321,251,406 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 14,667,532 | $320,632,251 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,455,365 | $320,485,079 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,613,220 | $319,988,802 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 17,322,599 | $316,137,432 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,950,841 | $315,061,272 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,880,669 | $314,309,794 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,462,102 | $312,217,381 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 17,897,398 | $311,056,777 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,335,729 | $310,264,779 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,107,221 | $309,137,399 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,350,554 | $307,882,436 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,092,721 | $306,713,739 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,708,663 | $306,342,295 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,740,176 | $304,516,362 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,860,677 | $303,660,847 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,600,414 | $302,827,026 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,167,370 | $302,388,791 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,862,540 | $302,286,850 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,136,366 | $299,608,090 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 737,287 | $298,756,234 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 7,505,875 | $295,356,182 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,293,020 | $295,120,508 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,605,787 | $294,976,513 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,064,415 | $294,223,002 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,860,545 | $293,966,093 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,217,973 | $293,260,432 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 38,491 | $292,088,971 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,473,678 | $290,628,269 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,494,539 | $290,221,558 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,470,083 | $289,767,992 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 7,829,164 | $289,757,360 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 16,461,221 | $289,552,885 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,866,041 | $289,154,929 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,576,462 | $287,654,528 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,245,002 | $286,955,527 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,553,924 | $286,665,501 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,678,294 | $285,913,798 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 12,092,471 | $285,503,249 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,582,118 | $285,390,921 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,908,390 | $284,939,275 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,844,023 | $284,004,138 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,708,515 | $283,713,199 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,910,493 | $283,103,641 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,552,894 | $283,085,048 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,397,376 | $281,811,570 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,831,715 | $279,891,527 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 10,483,883 | $276,774,522 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,034,091 | $276,522,625 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16,141,586 | $276,505,363 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,020,621 | $276,083,960 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,355,689 | $275,896,284 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,799,180 | $275,288,578 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,882,962 | $274,686,665 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,122,238 | $273,960,999 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,377,183 | $272,234,721 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,102,822 | $271,371,329 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,288,476 | $270,839,761 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,572,629 | $270,444,955 | dollars as filed | |
| F N B CORP | 302520101 | COM | 19,624,183 | $268,458,815 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 16,267,284 | $268,084,840 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,308,571 | $267,666,955 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 14,197,977 | $267,631,867 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,509,507 | $267,463,295 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,162,257 | $266,672,749 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,567,312 | $266,537,113 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,204,571 | $266,275,512 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,782,625 | $265,963,261 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,107,953 | $265,908,720 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,241,793 | $264,908,130 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 80,080,050 | $264,264,166 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 6,768,173 | $263,891,065 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,662,682 | $263,048,363 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 960,263 | $261,383,618 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,234,630 | $261,365,073 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,395,854 | $261,244,027 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,564,565 | $260,177,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,078,460 | $259,145,344 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,345,906 | $258,310,006 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,356,332 | $258,206,845 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,131,639 | $257,951,520 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,658,757 | $256,771,591 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 413,847,000 | $256,651,405 | dollars as filed | principal |
| MORPHIC HLDG INC | 61775R105 | COM | 7,514,010 | $256,002,321 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 21,997,098 | $254,506,420 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,430,245 | $253,353,630 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,010,509 | $253,054,393 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,398,452 | $252,335,087 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,955,681 | $252,302,405 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,583,204 | $252,301,497 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 4,799,348 | $251,965,771 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,030,606 | $251,389,189 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,974,178 | $250,070,211 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 834,131 | $249,371,767 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 11,663,446 | $249,288,521 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,481,474 | $247,684,780 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,088,840 | $246,554,300 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,925,668 | $246,021,588 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,035,586 | $245,776,631 | dollars as filed | |
| VTI | 922908769 | COM | 915,167 | $244,816,140 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,007,276 | $244,477,755 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,761,426 | $244,391,994 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,825,742 | $243,923,843 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 763,624 | $243,252,293 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,932,761 | $241,869,370 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,958,782 | $241,584,516 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,416,828 | $240,505,794 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 743,886 | $238,995,895 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,703,640 | $238,461,005 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,125,242 | $237,110,946 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12,815,011 | $236,693,253 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,647,156 | $234,999,813 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,578,983 | $234,721,097 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,502,056 | $234,542,728 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,266,238 | $234,283,695 | dollars as filed | |
| IVLU | 46435G409 | COM | 8,525,828 | $233,948,723 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,869,356 | $233,695,489 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,609,299 | $233,290,733 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,650,101 | $232,350,804 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,376,968 | $232,060,475 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 19,822,801 | $231,728,544 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,716,414 | $231,475,656 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,830,288 | $229,893,859 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,277,084 | $229,764,926 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,809,829 | $227,820,995 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,041,809 | $227,791,640 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 959,014 | $227,248,195 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,807,444 | $225,971,153 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 5,744,809 | $225,598,649 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,287,392 | $225,370,823 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,665,179 | $225,149,733 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,155,383 | $222,053,140 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 6,673,564 | $221,896,005 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 17,457,284 | $221,358,364 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 789,003 | $221,047,161 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,034,169 | $220,629,718 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,744,061 | $219,734,238 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,838,151 | $219,247,186 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,381,317 | $218,966,317 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,625,856 | $218,339,471 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 8,696,421 | $218,193,196 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 707,457 | $215,809,664 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 4,719,760 | $215,693,033 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,782,638 | $215,504,447 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 38,893,637 | $215,470,748 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,640,440 | $215,295,583 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,295,263 | $215,026,626 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,620,743 | $214,742,716 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 43,620,677 | $214,177,521 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 35,143,494 | $214,023,878 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 141,729 | $210,986,455 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,070,449 | $210,450,381 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,297,871 | $209,134,417 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,529,888 | $208,285,667 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 191,700 | $207,993,581 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 854,323 | $206,259,162 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,329,599 | $205,657,000 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,952,558 | $205,035,916 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 431,685 | $204,744,099 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,571,609 | $202,627,557 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 7,439,925 | $202,365,961 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,404,557 | $202,223,227 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,161,978 | $200,069,491 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,016,822 | $199,562,745 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,456,031 | $199,491,362 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,496,628 | $197,571,682 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,619,542 | $197,408,677 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,411,093 | $196,607,623 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,284,734 | $196,167,313 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 3,898,075 | $195,917,241 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,068,808 | $195,357,577 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,020,010 | $195,250,192 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,043,002 | $195,056,380 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,434,400 | $194,849,374 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,991,656 | $194,158,290 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,386,269 | $193,675,708 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,018,395 | $192,845,273 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 5,247,523 | $192,426,668 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 9,739,869 | $191,875,420 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 7,386,408 | $191,086,367 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 346,207,000 | $190,760,057 | dollars as filed | principal |
| STANTEC INC COM | 85472N109 | Stock | 2,274,518 | $190,416,830 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,040,523 | $189,957,890 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,434,846 | $189,729,767 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 13,517,699 | $188,977,428 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,537,391 | $188,931,996 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7,491,141 | $188,870,745 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,085,459 | $188,565,822 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,895,298 | $188,020,638 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 5,318,963 | $187,706,204 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 7,430,765 | $186,512,206 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,955,991 | $185,547,557 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,936,529 | $185,432,983 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,460,681 | $185,335,508 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 3,627,379 | $184,071,347 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,363,433 | $183,967,993 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,096,795 | $183,495,468 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 3,643,166 | $182,814,081 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,097,719 | $182,495,828 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,444,788 | $182,129,940 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,529,090 | $181,796,477 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 4,314,517 | $181,770,602 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 33,098,946 | $181,382,224 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,202,355 | $180,870,306 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,972,373 | $179,679,885 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 26,658,355 | $179,410,730 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,230,093 | $179,064,649 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,163,498 | $177,385,474 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,858,182 | $177,051,971 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,812,233 | $177,049,933 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 8,953,894 | $176,839,402 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,985,449 | $176,810,154 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,757,961 | $176,769,387 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 7,507,983 | $176,512,680 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 15,504,605 | $176,132,312 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,009,927 | $176,111,035 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,524,220 | $175,765,944 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4,653,590 | $175,719,559 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,916,774 | $175,064,775 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 349,706 | $174,898,424 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 801,668 | $174,795,845 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,402,192 | $173,437,134 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,340,695 | $172,185,427 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,358,919 | $172,178,191 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 713,303 | $171,734,793 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,986,881 | $170,454,490 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,240,970 | $169,863,994 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 667,488 | $168,507,381 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 3,490,765 | $168,498,098 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,537,031 | $167,198,248 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,817,946 | $166,905,580 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 8,065,677 | $166,475,573 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,181,758 | $165,339,794 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 118,170 | $165,153,010 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 8,851,649 | $164,409,491 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,914,317 | $164,383,902 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,614,500 | $164,081,621 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,045,063 | $163,870,850 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 4,812,604 | $163,099,159 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,291,521 | $163,041,712 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,431,440 | $162,597,238 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 4,840,795 | $162,457,074 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,081,415 | $162,183,857 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,751,561 | $161,929,362 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,441,686 | $161,468,827 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 876,449 | $161,117,618 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,008,611 | $161,042,396 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,837,734 | $160,685,923 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,507,116 | $160,346,103 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 3,644,009 | $160,227,094 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,715,130 | $159,850,132 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,483,984 | $158,904,962 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 59,050,730 | $158,412,470 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,237,904 | $158,027,564 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 928,256 | $157,896,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,429,057 | $157,767,256 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 9,799,290 | $157,376,599 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,626,499 | $157,190,269 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 6,835,876 | $157,156,785 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,446,460 | $156,882,859 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 3,967,016 | $155,745,055 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,473,762 | $154,895,791 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,333,865 | $154,781,626 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,152,299 | $154,462,634 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 4,273,757 | $154,410,831 | dollars as filed | |
| TANGER INC | 875465106 | COM | 5,691,093 | $154,285,544 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,746,715 | $154,027,485 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,479,489 | $153,926,707 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,102,773 | $153,789,891 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 844,161 | $153,645,785 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,161,330 | $152,910,216 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,016,772 | $152,409,526 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,631,987 | $151,872,496 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 946,932 | $150,969,249 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 685,023 | $150,403,638 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,001,927 | $149,924,277 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,311,366 | $149,706,854 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,735,287 | $149,346,681 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 9,081,978 | $148,853,615 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,096,747 | $148,550,949 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 27,170,226 | $148,349,435 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 636,131 | $147,544,319 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,096,628 | $147,162,362 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,602,345 | $146,838,909 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,239,131 | $146,538,499 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,433,274 | $146,480,640 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,376,631 | $145,922,948 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 880,594 | $145,298,048 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,729,919 | $145,286,290 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,826,840 | $144,081,174 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 6,741,449 | $142,918,719 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,080,934 | $142,914,272 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,753,712 | $142,033,136 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 365,106 | $141,653,703 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,345,776 | $141,626,700 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 610,416 | $141,506,531 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,334,352 | $140,676,311 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,162,188 | $139,148,793 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 5,582,556 | $139,117,281 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,052,413 | $138,620,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 506,651 | $138,528,439 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,151,356 | $138,220,976 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 3,191,111 | $137,951,722 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 761,833 | $137,754,630 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,470,410 | $137,671,148 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,577,958 | $137,661,025 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,066,276 | $137,404,435 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 280,844 | $136,827,098 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 909,538 | $136,821,700 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,283,098 | $136,598,605 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,434,350 | $136,263,234 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 9,024,910 | $136,005,394 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 5,247,933 | $135,186,755 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 9,371,481 | $134,574,464 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 17,188,724 | $134,415,822 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 900,564 | $133,697,737 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 835,173 | $133,343,735 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 454,118 | $133,319,624 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 5,694,568 | $133,082,054 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,646,332 | $132,931,560 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,782,454 | $132,799,880 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,495,528 | $131,815,834 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 11,821,165 | $131,569,568 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,191,657 | $131,499,408 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,836,209 | $131,390,134 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,379,977 | $131,346,248 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,236,681 | $131,040,538 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,492,332 | $130,280,625 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,528,798 | $129,871,461 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,356,459 | $129,869,985 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,577,569 | $129,660,399 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,542,739 | $129,080,993 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 4,431,731 | $129,052,007 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,100,034 | $128,913,024 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 338,039 | $128,799,545 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 7,955,264 | $128,477,517 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 35,653,943 | $128,354,195 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,184,656 | $128,179,709 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 7,884,644 | $128,125,472 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,250,160 | $127,809,051 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,227,397 | $127,429,402 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 754,804 | $127,380,662 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 4,323,145 | $127,316,628 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,187,391 | $127,193,293 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,353,091 | $127,090,442 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 444,892 | $127,060,884 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,299,790 | $126,579,937 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 4,443,405 | $125,896,143 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,905,833 | $125,823,106 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 6,512,908 | $125,568,864 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,065,647 | $125,340,558 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,342,673 | $124,781,998 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 10,190,636 | $124,631,479 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 9,573,348 | $124,549,258 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,097,064 | $123,684,865 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,071,701 | $123,438,556 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 119,978,000 | $123,217,406 | dollars as filed | principal |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,400,217 | $122,987,132 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 597,923 | $122,980,827 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 599,160 | $122,809,856 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 690,305 | $122,736,176 | dollars as filed | |
| V2X INC | 92242T101 | COM | 2,557,622 | $122,663,550 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,277,574 | $122,548,505 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 8,920,112 | $121,670,325 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 5,790,997 | $120,394,841 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,520,872 | $119,814,328 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,520,313 | $119,663,868 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 975,411 | $119,585,484 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 4,415,218 | $119,343,342 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,606,496 | $119,105,604 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,570,279 | $118,568,975 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,127,964 | $118,300,890 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,982,377 | $118,012,658 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,467,648 | $117,543,826 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,125,832 | $117,125,913 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 600,925 | $117,102,266 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,646,701 | $117,096,953 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 382,692 | $116,989,021 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,295,312 | $115,913,271 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 4,983,351 | $115,912,745 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,843,635 | $114,674,108 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 33,133,000 | $114,607,047 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,695,908 | $114,499,258 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 4,002,351 | $114,307,132 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 4,402,420 | $113,934,630 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-24-001900 | this filing | 2024-08-13 | acceptance time not in the bulk data set |