MEDIFAST INC (MED) [Rocket]

Ownership

MEDIFAST INC (MED)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	1,710,053	-81,694	157,598,495,000	0.00		Hist	06/30/2023
VANGUARD GROUP INC	1,653,533	74,524	152,389,601,000	0.00		Hist	06/30/2023
STATE STREET CORP	381,761	11,515	35,806,427,000	0.00		Hist	06/30/2023
MORGAN STANLEY	353,445	62,638	32,573,551,000	0.00		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	337,297	4,558	31,085,171,000	0.01		Hist	06/30/2023
RICE HALL JAMES & ASSOCIATES, LLC	269,097	-46,260	31,040,372,000	1.78	2.44	Hist	12/31/2022
Pacer Advisors, Inc.	241,911	241,911	22,294,518,000	0.09		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	226,377	5,303	20,862,904,000	0.00		Hist	06/30/2023
Bank of New York Mellon Corp	190,364	4,629	17,543,917,000	0.00		Hist	06/30/2023
CITADEL ADVISORS LLC	171,035	123,977	15,762,586,000	0.00		Hist	06/30/2023
FIRST TRUST ADVISORS LP	164,789	49,962	15,186,954,000	0.02		Hist	06/30/2023
Man Group plc	149,957	89,506	13,820,037,000	0.04		Hist	06/30/2023
JPMORGAN CHASE & CO	143,562	-23,110	13,230,675,000	0.00		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	137,568	103,503	12,678,267,000	0.01		Hist	06/30/2023
NORTHERN TRUST CORP	122,950	-3,615	11,331,072,000	0.00		Hist	06/30/2023
Cubist Systematic Strategies, LLC	106,203	-6,744	9,787,668,000	0.06		Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	102,479	60,896	9,444,465,000	0.02		Hist	06/30/2023
Nuveen Asset Management, LLC	82,842	470	7,634,718,000			Hist	06/30/2023
AMERIPRISE FINANCIAL INC	80,866	3,774	7,454,710,000	0.00		Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	80,307	-13,087	7,401,093,000	0.01		Hist	06/30/2023
D. E. Shaw & Co., Inc.	79,641	63,578	7,339,715,000	0.01		Hist	06/30/2023
Invesco Ltd.	78,091	11,857	7,196,867,000	0.00		Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	73,560	25,790	6,779,290,000	0.03		Hist	06/30/2023
UBS Group AG	70,475	60,978	6,494,976,000	0.00		Hist	06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC	68,776	68,776	6,338,396,000	0.03		Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	65,844	-157,348	6,068,183,000	0.00		Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	61,699	2,451	5,686,180,000	0.03		Hist	06/30/2023
Summit Street Capital Management, LLC	59,145	4,810	5,450,803,000	2.57		Hist	06/30/2023
Point72 Asset Management, L.P.	53,731	52,896	4,951,849,000	0.01		Hist	06/30/2023
NORDEA INVESTMENT MANAGEMENT AB	50,075	-2,552	4,561,332,000	0.01		Hist	06/30/2023
SYSTEMATIC FINANCIAL MANAGEMENT LP	46,851	-3,247	4,317,852,000	0.14		Hist	06/30/2023
Allianz Asset Management GmbH	41,608	-32,294	4,313,501,000	0.01		Hist	03/31/2023
MILLER VALUE PARTNERS, LLC	44,800	0	4,128,768,000	2.72		Hist	06/30/2023
Advisors Asset Management, Inc.	43,577	7,784	4,016,056,000	0.08		Hist	06/30/2023
RHUMBLINE ADVISERS	40,246	204	3,709,071,000	0.00		Hist	06/30/2023
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