13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 5,487 holding rows worth $1,643,409,181,326.
- Accession
- 0001385495-24-000014
- Filer
- CIK 315066
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 14,553 entries on the cover page, a total value of $1,643,409,181,326 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,643,409,181,326 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 |
|---|---|---|---|---|---|---|
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,478,281 | $464,192,020 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,411,255 | $463,690,494 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 17,145,434 | $463,657,113 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,767,848 | $463,181,598 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,956,723 | $462,647,598 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 8,239,966 | $462,262,080 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,224,114 | $459,017,133 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,678,141 | $456,861,917 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,377,393 | $456,657,279 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,046,721 | $455,396,683 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,572,545 | $453,939,508 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,945,042 | $453,871,425 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,295,070 | $451,317,384 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,418,531 | $450,965,991 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,383,743 | $448,982,929 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,303,192 | $447,957,183 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,483,064 | $446,367,828 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,238,714 | $446,082,266 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,665,347 | $445,566,047 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,420,012 | $445,388,199 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,569,980 | $441,696,812 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 7,502,482 | $440,695,792 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 17,432,920 | $440,181,224 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,946,228 | $436,071,216 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,377,947 | $435,354,883 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,944,143 | $433,796,737 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 858,873 | $433,353,099 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,290,116 | $432,996,009 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 8,726,998 | $431,653,251 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,485,033 | $431,621,294 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,878,824 | $430,339,201 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 955,289 | $429,641,151 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 36,605,338 | $427,550,350 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,622,670 | $427,232,787 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,444,664 | $426,139,445 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 37,917,408 | $425,433,323 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,747,215 | $422,319,311 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,207,135 | $421,577,828 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,955,005 | $421,523,806 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,475,297 | $420,283,830 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,429,298 | $420,036,865 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,512,094 | $420,014,260 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,478,489 | $419,007,470 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,978,048 | $418,808,953 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,516,771 | $417,801,290 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,878,863 | $415,021,915 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,553,761 | $414,416,554 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,730,006 | $410,292,732 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,930,746 | $408,310,178 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,297,370 | $407,324,167 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,353,996 | $406,168,945 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,816,660 | $405,996,269 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,677,677 | $404,488,098 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 207,026 | $402,357,920 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 12,635,653 | $400,297,485 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,223,414 | $398,478,417 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,282,723 | $397,591,737 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,770,208 | $397,536,900 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 15,125,967 | $397,359,146 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,509,367 | $397,320,631 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 27,554,733 | $397,063,710 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,203,326 | $396,709,786 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,396,489 | $394,888,371 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,734,646 | $394,631,295 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,046,830 | $393,304,580 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,405,726 | $392,133,406 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,393,518 | $391,221,878 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,701,258 | $391,146,921 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,077,628 | $386,168,049 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,697,084 | $386,150,515 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4,232,170 | $383,307,656 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,611,571 | $383,259,856 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,175,096 | $380,484,194 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 22,881,865 | $380,067,777 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 778,065 | $379,750,545 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,302,698 | $379,348,000 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,825,737 | $378,439,893 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,052,439 | $376,952,863 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,029,328 | $375,899,226 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13,261,431 | $374,900,660 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,660,011 | $372,689,172 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,329,717 | $372,462,106 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,949,547 | $371,878,893 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 18,627,493 | $371,618,501 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,990,576 | $371,250,078 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,725,073 | $371,041,982 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,785,134 | $370,769,255 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 7,340,861 | $370,346,437 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,839,572 | $369,459,677 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 18,142,202 | $368,649,549 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,536,108 | $367,543,069 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,032,400 | $366,217,979 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,838,286 | $365,873,884 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,254,167 | $365,727,512 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,353,049 | $363,562,737 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,287,046 | $359,898,719 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,634,404 | $358,173,668 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,387,347 | $357,505,570 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 12,537,571 | $357,446,159 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 11,140,946 | $356,955,910 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 7,824,675 | $355,474,969 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,586,397 | $354,528,041 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,179,510 | $350,203,721 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,261,129 | $348,992,189 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,496,902 | $348,842,164 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,719,168 | $348,671,765 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 23,805,227 | $348,270,470 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,154,666 | $348,244,095 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,182,980 | $346,679,037 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 9,774,180 | $346,494,692 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,710,494 | $345,929,312 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 18,115,282 | $345,820,743 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,754,753 | $345,174,368 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,064,948 | $345,128,327 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,394,706 | $344,687,457 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 6,873,926 | $343,421,346 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,909,686 | $343,411,835 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,124,906 | $341,770,990 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 33,053,422 | $341,111,310 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,266,632 | $340,765,366 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,167,946 | $340,427,458 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,148,837 | $339,283,802 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,635,473 | $337,917,192 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,132,346 | $334,778,358 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,129,544 | $330,913,920 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 18,169,043 | $330,858,272 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,004,598 | $330,353,531 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 33,650 | $330,171,034 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 411,376,000 | $330,069,824 | dollars as filed | principal |
| BLACKSTONE INC | 09260D107 | COM | 2,155,068 | $330,005,601 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,278,456 | $329,618,933 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,936,940 | $328,584,779 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,118,459 | $327,280,760 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,710,358 | $327,140,210 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,555,507 | $326,236,555 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,247,849 | $325,661,818 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,095,336 | $325,337,163 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 9,026,697 | $324,238,955 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,395,569 | $323,481,305 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 11,159,760 | $320,619,899 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,137,654 | $320,569,656 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,055,823 | $320,126,114 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 6,811,591 | $318,782,452 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,225,592 | $315,780,479 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,507,121 | $314,495,546 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,533,393 | $314,146,199 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 6,114,358 | $312,574,895 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,165,727 | $312,417,414 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 88,979,025 | $311,426,590 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16,841,582 | $311,232,437 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,221,831 | $310,736,211 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,230,617 | $310,658,036 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,544,221 | $310,156,747 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 16,271,917 | $310,142,738 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,641,995 | $309,469,210 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,265,836 | $308,968,371 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9,114,244 | $308,881,732 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 20,124,820 | $308,714,742 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,607,016 | $306,311,283 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,015,348 | $305,515,030 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,822,447 | $303,864,555 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,573,003 | $303,419,392 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 18,431,075 | $302,085,321 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,367,979 | $301,848,958 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,189,939 | $301,046,793 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,418,570 | $300,065,116 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,784,035 | $299,392,844 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,864,198 | $298,625,990 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,837,733 | $297,920,011 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 13,911,571 | $297,568,495 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,984,057 | $295,656,818 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,066,163 | $295,482,038 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,407,090 | $295,348,083 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,476,238 | $294,686,649 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,421,766 | $293,893,270 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,354,546 | $293,824,669 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,565,981 | $292,211,240 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,600,254 | $291,230,250 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,558,083 | $291,081,027 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,073,565 | $290,715,193 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,104,921 | $287,356,745 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,995,971 | $287,060,553 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,598,858 | $286,941,475 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,616,203 | $286,866,697 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,263,355 | $286,795,892 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 46,787,990 | $285,874,619 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,685,230 | $285,789,562 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 4,899,134 | $284,492,700 | dollars as filed | |
| VTI | 922908769 | COM | 1,003,801 | $284,236,210 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,153,275 | $284,151,559 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,557,791 | $282,303,352 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 13,740,108 | $280,023,398 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 10,448,445 | $277,968,292 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,989,726 | $277,964,168 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,053,535 | $277,585,481 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,762,851 | $277,322,070 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,745,186 | $277,275,110 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,546,840 | $276,657,803 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,303,950 | $276,403,177 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,174,262 | $273,356,261 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 13,428,169 | $272,994,680 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 6,917,684 | $272,349,219 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,459,480 | $271,772,903 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,317,051 | $271,382,275 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,007,145 | $271,293,704 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,936,107 | $271,132,414 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,713,573 | $270,778,839 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 5,658,957 | $270,667,927 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,515,013 | $270,389,021 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,519,392 | $269,339,061 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 6,128,444 | $268,977,407 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,456,951 | $268,176,225 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 9,759,474 | $267,507,175 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,021,971 | $267,405,729 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 8,310,807 | $267,400,231 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,765,747 | $267,281,726 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 24,193,014 | $266,848,941 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 18,169,187 | $266,723,665 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,429,973 | $266,689,556 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,875,893 | $266,471,747 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,223,391 | $266,284,345 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,716,416 | $266,127,266 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,691,637 | $265,853,060 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,198,542 | $265,012,291 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 11,869,851 | $264,262,053 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 998,459 | $261,666,132 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,660,283 | $260,299,037 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,645,049 | $260,037,851 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,105,356 | $259,913,933 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,807,317 | $258,821,469 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 4,898,543 | $258,202,200 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 36,812,825 | $257,689,774 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,651,896 | $257,627,929 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,716,375 | $256,229,694 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,033,270 | $255,789,960 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 864,310 | $255,334,391 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,756,087 | $254,667,757 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 11,183,478 | $254,424,126 | dollars as filed | |
| IVLU | 46435G409 | COM | 8,597,248 | $253,876,720 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16,232,008 | $253,706,283 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,467,066 | $253,508,987 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,266,172 | $253,290,027 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,872,877 | $253,215,328 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 14,711,065 | $252,588,989 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,528,138 | $252,443,695 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,501,397 | $251,153,746 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,709,228 | $251,114,746 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7,523,354 | $249,624,875 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 4,950,224 | $249,590,273 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,531,530 | $249,052,871 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 3,626,720 | $249,010,603 | dollars as filed | |
| F N B CORP | 302520101 | COM | 17,604,943 | $248,405,746 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,549,267 | $247,662,102 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,020,079 | $246,982,020 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,601,690 | $245,607,777 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,056,774 | $245,076,300 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,108,360 | $244,559,671 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,739,918 | $244,154,141 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 6,979,454 | $243,513,170 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,252,796 | $242,664,509 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,109,141 | $241,815,645 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,793,014 | $241,567,771 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,020,689 | $240,345,882 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 753,067 | $239,204,255 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,280,890 | $239,176,813 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 14,681,988 | $238,729,124 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 965,551 | $237,786,136 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,979,867 | $237,757,269 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,216,536 | $237,251,721 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,297,678 | $236,740,317 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,418,865 | $235,660,005 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,516,448 | $235,264,837 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,102,022 | $235,257,352 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,210,352 | $234,650,830 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,794,215 | $234,015,463 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,196,522 | $233,512,295 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,076,350 | $231,845,881 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,163,593 | $231,392,204 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,631,580 | $230,157,965 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,059,271 | $229,190,199 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,069,990 | $229,003,043 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,884,044 | $228,473,988 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,831,378 | $228,128,044 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,455,770 | $227,689,868 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,391,365 | $227,357,126 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,999,819 | $227,309,714 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,383,626 | $226,108,037 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4,220,807 | $225,813,175 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,964,340 | $225,393,360 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8,105,178 | $225,323,945 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 9,578,771 | $224,909,553 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 7,623,881 | $224,218,339 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,068,426 | $221,817,980 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,889,207 | $221,223,753 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,903,180 | $220,531,767 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,800,024 | $219,603,393 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6,598,424 | $218,671,777 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,133,175 | $218,487,510 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 628,956 | $217,612,466 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,725,572 | $214,816,481 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 11,772,891 | $214,737,537 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,635,577 | $214,603,970 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,003,106 | $213,982,876 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 9,025,181 | $213,265,027 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,271,724 | $213,021,959 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,433,407 | $212,911,998 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,761,528 | $212,140,596 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,260,250 | $211,696,809 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 6,556,111 | $210,844,518 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,540,916 | $209,668,247 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,228,720 | $209,148,791 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,396,347 | $208,928,422 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,666,335 | $208,351,135 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,151,918 | $206,046,112 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 9,420,007 | $205,356,154 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,201,072 | $205,311,149 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,210,531 | $205,152,942 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 6,024,416 | $204,769,901 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,658,925 | $203,753,435 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 921,477 | $203,425,386 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,165,826 | $203,262,802 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,286,958 | $202,312,310 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,241,736 | $201,384,686 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 361,240 | $201,008,470 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,138,708 | $200,858,507 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 16,987,349 | $200,790,465 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 380,457 | $200,755,710 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,517,071 | $200,627,380 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5,344,396 | $200,575,183 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,932,822 | $200,383,842 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 28,113,993 | $199,890,485 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,488,029 | $197,804,233 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,026,608 | $197,637,431 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,640,599 | $196,714,984 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,176,167 | $194,479,186 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,655,141 | $193,978,319 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,752,708 | $193,570,402 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,323,572 | $192,229,143 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,287,665 | $191,192,551 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,754,567 | $190,721,362 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 10,590,681 | $189,996,815 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,634,430 | $189,848,290 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,140,572 | $189,611,898 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 798,434 | $189,396,560 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,958,015 | $189,222,548 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,626,003 | $189,072,232 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,495,402 | $188,132,604 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,323,406 | $187,725,164 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,342,703 | $187,293,670 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,729,498 | $186,509,114 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,959,038 | $186,459,818 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,488,342 | $185,978,691 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 59,489,129 | $183,862,295 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,209,119 | $182,208,141 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 8,303,119 | $181,838,304 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,564,624 | $181,448,954 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,224,160 | $181,200,088 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,609,809 | $180,073,258 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,016,706 | $179,536,987 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 595,775 | $178,827,928 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,181,282 | $178,361,751 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,128,827 | $178,329,307 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,880,457 | $178,156,265 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 625,048 | $177,394,735 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 933,352 | $177,010,130 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,961,360 | $176,635,087 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5,637,038 | $176,439,284 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,565,238 | $175,766,234 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,266,567 | $175,480,006 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,444,288 | $174,903,203 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,051,757 | $174,468,642 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 6,173,446 | $173,226,900 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,113,689 | $172,900,148 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,409,593 | $172,840,089 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 4,530,001 | $171,913,536 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,216,835 | $171,625,161 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 825,682 | $171,378,625 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 961,232 | $170,484,262 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 129,487 | $170,456,576 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,743,905 | $169,673,767 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 935,038 | $168,923,951 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,238,784 | $168,647,576 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 810,510 | $168,261,960 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,723,044 | $168,095,415 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,007,919 | $167,889,155 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,020,220 | $167,557,030 | dollars as filed | |
| V2X INC | 92242T101 | COM | 2,997,474 | $167,438,899 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,600,334 | $167,426,962 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,267,669 | $167,301,176 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,160,371 | $166,741,168 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 783,545 | $166,283,995 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 9,902,561 | $165,966,922 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,839,569 | $165,616,382 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,769,243 | $165,441,952 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,336,534 | $165,289,150 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 960,743 | $164,776,999 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,737,476 | $164,573,725 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 834,488 | $164,535,875 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,001,206 | $164,329,505 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,146,917 | $163,699,561 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,176,234 | $162,831,367 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,009,429 | $161,592,294 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,588,977 | $161,575,768 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,224,896 | $161,240,291 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 410,861 | $160,987,544 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 6,296,179 | $160,804,412 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 7,576,274 | $159,859,372 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 32,285,031 | $158,842,353 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 3,929,946 | $158,691,205 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 898,522 | $158,679,093 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,883,572 | $158,540,234 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,940,694 | $157,238,896 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 407,930 | $156,253,432 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 23,484,343 | $156,170,881 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,577,246 | $155,879,260 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,353,412 | $155,669,437 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,224,779 | $155,485,652 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 7,445,693 | $155,168,239 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,235,742 | $154,331,768 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 823,201 | $154,276,063 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 9,408,098 | $154,198,719 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,419,973 | $153,996,024 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,008,065 | $153,647,431 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,025,977 | $153,240,603 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 582,089 | $152,874,147 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 6,697,395 | $152,633,637 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,094,598 | $152,543,259 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 772,666 | $152,292,386 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 7,880,354 | $152,169,643 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,433,465 | $151,932,956 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,974,095 | $151,510,940 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,628,208 | $151,441,386 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 4,836,040 | $150,545,927 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,697,244 | $149,951,502 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 893,540 | $149,819,952 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 15,600,000 | $148,043,999 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 290,861 | $146,949,437 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 5,030,104 | $146,677,823 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 7,638,277 | $146,578,543 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,859,538 | $145,731,955 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,874,890 | $145,453,980 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 4,350,099 | $144,988,809 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 500,814 | $144,805,496 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 5,243,737 | $143,730,815 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 3,600,275 | $143,614,952 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 238,616 | $143,401,198 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 9,610,647 | $143,198,640 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,710,700 | $142,244,691 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 4,889,804 | $141,804,313 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 815,795 | $141,679,080 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,491,907 | $141,507,332 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 793,105 | $141,363,035 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,704,457 | $141,356,445 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,138,674 | $141,335,730 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,447,823 | $141,046,965 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,895,776 | $139,702,527 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,227,874 | $139,474,192 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 373,614,000 | $138,984,408 | dollars as filed | principal |
| KIRBY CORP | 497266106 | COM | 1,134,357 | $138,879,353 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6,036,908 | $138,728,157 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,320,993 | $138,228,576 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,772,808 | $137,179,789 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 674,367 | $136,734,784 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,322,333 | $136,557,302 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,162,939 | $136,401,161 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,192,885 | $136,156,171 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,239,574 | $136,031,725 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 9,967,375 | $135,655,967 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,052,287 | $135,471,470 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 8,066,983 | $134,960,625 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,202,104 | $134,395,208 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 5,576,080 | $134,272,017 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,613,754 | $134,029,584 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 758,393 | $133,871,472 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 3,234,939 | $133,703,672 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,663,461 | $133,559,247 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,497,275 | $133,273,093 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,166,998 | $133,002,792 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,635,957 | $132,219,539 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,268,424 | $132,080,957 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 11,465,075 | $131,963,017 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,452,052 | $131,744,714 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 31,609,175 | $131,494,168 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 677,145 | $131,481,336 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,819,631 | $131,431,901 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,592,003 | $130,942,261 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,154,384 | $130,422,321 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,186,766 | $129,393,058 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,063,473 | $129,379,773 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,106,913 | $129,239,097 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,542,176 | $128,802,540 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 676,550 | $128,517,308 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 6,954,476 | $128,310,083 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 400,520 | $127,814,029 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,374,543 | $127,027,204 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,464,989 | $126,823,654 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 776,232 | $126,456,052 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,474,209 | $125,962,000 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 31,243,875 | $125,912,815 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,704,770 | $125,897,279 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001385495-24-000014 | this filing | 2024-11-13 | acceptance time not in the bulk data set |