13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 5,434 holding rows worth $1,251,608,349,000.
- Accession
- 0000315066-22-001585
- Filer
- CIK 315066
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 13,385 entries on the cover page, a total value of $1,251,608,349,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,251,608,349,000 with VALUE read as thousands by filing date, 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 (Japan) Ltd028-18351
- included managerFidelity Management & Research (Hong Kong) Ltd028-16685
- included managerFMR Investment Management (UK) Ltd028-16686
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,458,864 | $119,525,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,036,415 | $118,133,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,230,503 | $117,971,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,342,581 | $117,812,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,525,086 | $117,676,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,838,496 | $117,371,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 13,906,525 | $117,231,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 3,833,476 | $117,190,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,342,690 | $116,924,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 920,581 | $116,859,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 5,115,910 | $116,746,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 896,653 | $116,699,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 4,852,953 | $116,519,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 455,052 | $116,380,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 3,258,687 | $115,977,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 921,836 | $115,146,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 405,280 | $115,002,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 822,963 | $113,346,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,127,906 | $113,265,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,195,168 | $113,018,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,432,184 | $112,957,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 7,681,046 | $112,835,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 745,972 | $112,515,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 4,151,063 | $112,494,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 10,585,026 | $112,237,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 3,653,885 | $111,735,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,543,040 | $111,608,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 16,875,315 | $111,545,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 943,287 | $111,308,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,433,617 | $110,905,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 4,318,688 | $110,645,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 455,494 | $110,320,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,197,082 | $110,286,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,779,734 | $110,220,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 973,615 | $109,658,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 3,602,612 | $109,411,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,689,135 | $107,646,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 6,085,272 | $107,344,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,582,257 | $107,151,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 634,635 | $106,999,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,717,793 | $105,641,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 303,667 | $105,185,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,984,707 | $105,071,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 587,742 | $104,883,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 6,954,103 | $104,868,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 7,159,350 | $104,858,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 3,320,514 | $104,795,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 4,559,552 | $104,778,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 4,912,262 | $104,680,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 6,579,414 | $104,521,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,494,826 | $103,635,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 8,229,291 | $103,607,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 516,699 | $103,319,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,664,235 | $103,313,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 939,051 | $102,112,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,060,927 | $102,029,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,103,405 | $101,683,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,160,869 | $101,604,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 552,649 | $101,559,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,797,579 | $100,893,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 6,642,692 | $100,704,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,352,565 | $100,604,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 762,442 | $99,933,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,849,039 | $99,589,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,991,394 | $98,895,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 13,877,865 | $98,810,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 970,876 | $98,806,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 4,572,371 | $98,718,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,426,068 | $98,524,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,739,294 | $98,287,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 6,994,548 | $98,064,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,675,614 | $97,848,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,554,123 | $97,490,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 5,424,750 | $96,616,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,549,082 | $96,585,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,474,466 | $96,519,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 726,797 | $96,301,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 274,545 | $95,926,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 654,030 | $95,684,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 576,770 | $95,472,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 5,202,494 | $95,153,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 4,257,823 | $94,736,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,944,055 | $94,711,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 4,106,806 | $94,703,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,409,446 | $94,376,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,556,238 | $94,351,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,222,832 | $94,342,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 795,264 | $94,263,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 4,012,030 | $94,243,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 592,441 | $93,908,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 2,114,545 | $93,781,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 866,884 | $93,641,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 401,191 | $93,626,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 4,848,006 | $93,421,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 263,227 | $93,401,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 729,648 | $93,322,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,341,521 | $93,195,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 6,307,735 | $93,165,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 903,221 | $92,726,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 22,867,302 | $92,155,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 888,605 | $91,828,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 3,932,021 | $91,577,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 1,340,904 | $91,330,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,115,808 | $91,206,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,255,524 | $91,177,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 12,579,791 | $90,826,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 847,277 | $90,760,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,017,749 | $90,518,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,821,140 | $90,420,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,454,483 | $90,129,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 5,609,790 | $89,925,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,010,839 | $89,762,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 3,921,147 | $89,716,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 889,103 | $89,710,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 8,358,078 | $89,515,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,981,328 | $89,456,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 6,432,387 | $89,346,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 551,255 | $88,973,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,423,170 | $88,920,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 894,538 | $88,899,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 18,562,548 | $88,793,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 930,331 | $88,651,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 673,337 | $88,383,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,424,663 | $88,113,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 635,664 | $88,045,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 4,197,324 | $87,766,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 7,092,425 | $87,733,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 4,248,542 | $87,604,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 650,284 | $86,683,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 817,852 | $86,415,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 4,104,214 | $86,188,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,469,206 | $85,929,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 566,251 | $85,611,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 784,713 | $85,565,000 | thousands by filing date | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 12,000,000 | $85,560,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 981,011 | $85,338,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 1,578,742 | $85,252,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 7,146,828 | $85,120,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,961,031 | $84,815,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 4,611,316 | $84,663,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,259,096 | $84,209,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,791,189 | $83,931,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,896,432 | $83,852,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 993,793 | $83,737,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 629,171 | $83,698,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,121,462 | $83,483,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,134,146 | $83,462,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,825,823 | $83,390,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,701,187 | $83,170,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 872,842 | $83,147,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 800,272 | $82,917,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,671,092 | $82,901,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,762,893 | $82,827,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 42,050 | $82,525,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 6,286,066 | $82,472,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,894,454 | $82,371,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,507,589 | $82,358,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,546,277 | $82,142,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 387,970 | $81,707,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 1,771,650 | $81,655,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 4,057,767 | $81,643,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 513,869 | $81,449,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,923,889 | $81,419,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 5,676,926 | $81,407,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 754,777 | $81,297,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,272,837 | $80,958,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 446,514 | $80,483,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 360,327 | $80,157,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 1,726,330 | $80,084,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 17,945,880 | $80,009,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,732,113 | $79,903,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 6,453,754 | $79,897,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 33,654,076 | $79,889,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,125,327 | $79,721,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 9,750,297 | $79,562,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,958,484 | $79,495,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 578,615 | $79,490,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 119,235 | $79,363,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 999,987 | $79,328,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 526,837 | $79,325,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,311,051 | $79,280,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,261,622 | $79,192,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 10,120,307 | $79,141,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 19,155,774 | $79,113,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,364,938 | $79,076,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 353,517 | $78,767,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 946,737 | $78,409,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,345,167 | $78,262,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,100,236 | $77,940,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 2,913,511 | $77,616,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 2,486,063 | $77,416,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,769,079 | $77,396,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 838,463 | $77,205,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,950,258 | $77,091,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 457,134 | $76,382,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 9,236,067 | $76,290,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 81,265,000 | $75,982,000 | thousands by filing date | principal |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,324,001 | $75,879,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 779,193 | $75,706,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 949,308 | $75,527,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 27,310,015 | $75,239,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,249,334 | $75,034,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,898,638 | $74,806,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 928,180 | $74,784,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 13,527,993 | $74,539,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 6,323,483 | $74,491,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 4,925,857 | $74,480,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 299,325 | $74,343,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 11,622,938 | $74,154,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 844,691 | $74,037,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 997,831 | $73,990,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 310,931 | $73,952,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 754,975 | $73,807,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,162,139 | $73,519,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,901,057 | $73,397,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,337,066 | $73,379,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,286,333 | $73,335,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 144,753 | $73,324,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,337,395 | $73,256,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,867,020 | $73,138,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 4,873,440 | $73,004,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 6,192,008 | $72,942,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,814,917 | $72,865,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 385,765 | $72,559,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,810,141 | $72,511,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,696,490 | $72,439,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 24,181,804 | $72,303,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 975,749 | $72,294,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 3,307,780 | $72,275,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,306,047 | $72,273,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,535,600 | $72,204,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 5,235,730 | $72,044,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,179,899 | $72,009,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,468,673 | $71,998,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 6,292,891 | $71,927,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,381,139 | $71,737,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 8,545,529 | $71,697,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,548,890 | $71,683,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,248,572 | $71,593,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 1,159,900 | $71,508,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 3,743,077 | $71,343,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,314,280 | $71,194,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 920,917 | $71,140,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,397,592 | $71,012,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,582,280 | $70,649,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,179,567 | $70,573,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,810,915 | $70,387,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 4,417,476 | $70,326,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 877,730 | $70,324,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 497,056 | $70,224,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,888,551 | $70,188,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,015,527 | $70,100,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 3,182,701 | $69,988,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 630,034 | $69,965,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 469,272 | $69,907,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 168,153 | $69,812,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 135,080 | $69,674,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,640,133 | $69,641,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 15,233,378 | $69,464,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,515,320 | $69,463,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,708,471 | $69,201,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 3,338,274 | $69,169,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,034,017 | $68,875,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 6,323,913 | $68,803,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,037,740 | $68,774,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 385,129 | $68,630,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 3,793,464 | $68,549,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,718,282 | $68,370,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 8,466,025 | $68,321,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5,295,505 | $68,260,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 3,574,403 | $67,663,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 51,837 | $67,518,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 534,691 | $67,382,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,734,573 | $67,298,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 67,443,000 | $66,937,000 | thousands by filing date | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,498,727 | $66,879,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 11,402,544 | $66,705,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 4,507,975 | $66,673,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,854,279 | $66,371,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 21,341,078 | $66,371,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 4,655,078 | $66,335,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 853,002 | $66,142,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 752,359 | $65,598,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 886,068 | $65,374,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 630,847 | $65,078,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 666,324 | $64,987,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,290,064 | $64,864,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 677,770 | $64,693,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 2,209,668 | $64,654,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,603,928 | $64,622,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,398,524 | $64,318,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 5,557,447 | $64,077,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,560,416 | $64,008,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 40,745 | $63,990,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,363,699 | $63,939,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,640,815 | $63,787,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 1,176,943 | $63,626,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,495,819 | $63,423,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 5,702,073 | $62,950,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 150,425 | $62,816,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 8,550,767 | $62,763,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,615,716 | $62,641,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 5,024,791 | $62,558,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 444,354 | $62,400,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 2,530,257 | $62,219,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 13,179,874 | $62,141,000 | thousands by filing date | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 3,315,188 | $61,994,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,386,133 | $61,756,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 132,045 | $61,594,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 593,982 | $60,967,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 441,572 | $60,854,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,437,936 | $60,752,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,503,469 | $60,709,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 6,067,346 | $60,571,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 941,903 | $60,510,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 7,856,532 | $60,496,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 936,184 | $60,337,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 3,558,954 | $60,147,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,286,288 | $60,084,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 941,880 | $59,894,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,139,995 | $59,850,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 2,782,060 | $59,759,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 6,455,701 | $59,651,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 8,264,874 | $59,507,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 507,900 | $59,099,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 494,229 | $59,056,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 3,493,884 | $58,698,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,639,866 | $58,632,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 804,689 | $58,501,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,775,582 | $58,426,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 916,907 | $58,325,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,021,681 | $58,318,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 1,685,481 | $58,234,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,973,821 | $57,841,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,164,882 | $57,557,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,074,343 | $57,474,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 577,551 | $57,472,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 365,346 | $57,324,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 3,940,572 | $56,862,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 412,887 | $56,509,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 1,448,687 | $56,121,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 66,886,000 | $56,117,000 | thousands by filing date | principal |
| HNI CORP COM | 404251100 | Stock | 1,511,105 | $55,987,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,386,205 | $55,974,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 920,442 | $55,871,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,600,476 | $55,681,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 648,498 | $55,440,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 406,150 | $55,427,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 982,698 | $55,425,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,238,379 | $55,417,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 619,168 | $55,111,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 870,115 | $54,931,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 578,275 | $54,751,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 1,526,760 | $54,750,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 2,353,260 | $54,689,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 25,144,000 | $54,563,000 | thousands by filing date | principal |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,145,744 | $53,896,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,012,964 | $53,867,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 619,198 | $53,815,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,287,835 | $53,767,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 328,585 | $53,754,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 7,936,530 | $53,571,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,869,457 | $53,485,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,881,269 | $53,484,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 5,746,740 | $53,387,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,451,276 | $53,363,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 2,339,562 | $53,296,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 1,766,334 | $53,237,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 911,277 | $53,173,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,536,653 | $53,092,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 471,400 | $53,032,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 566,907 | $52,956,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 659,172 | $52,353,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 39,784 | $52,209,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 6,875,975 | $52,120,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 457,816 | $51,934,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,889,660 | $51,928,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,779,146 | $51,774,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,525,856 | $51,730,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 43,456 | $51,690,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 9,267,993 | $51,623,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 931,139 | $51,620,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 424,096 | $51,482,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,224,385 | $51,400,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,991,997 | $50,984,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,718,982 | $50,830,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 984,032 | $50,363,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 7,237,116 | $50,262,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,023,912 | $50,079,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,608,669 | $50,030,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,005,961 | $49,968,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 532,885 | $49,856,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 42,136,000 | $49,805,000 | thousands by filing date | principal |
| SPS COMM INC COM | 78463M107 | Stock | 375,255 | $49,234,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 411,005 | $49,185,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 899,518 | $49,069,000 | thousands by filing date | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 50,200,000 | $48,851,000 | thousands by filing date | principal |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 3,195,866 | $48,673,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,627,555 | $48,664,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 890,268 | $48,653,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,197,125 | $48,591,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 462,422 | $48,355,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 291,409 | $48,064,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 353,340 | $47,846,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,208,564 | $47,776,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,120,917 | $47,762,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 863,484 | $47,759,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 973,554 | $47,548,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,876,587 | $47,333,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,916,659 | $47,245,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 441,182 | $47,158,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,533,011 | $47,156,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 4,602,871 | $46,996,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,344,483 | $46,962,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 477,062 | $46,948,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 479,513 | $46,863,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 7,563,583 | $46,819,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,646,434 | $46,643,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 8,352,173 | $46,608,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 256,813 | $46,583,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 226,042 | $46,513,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 295,571 | $46,470,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,248,642 | $46,400,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 589,784 | $46,339,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 557,789 | $46,212,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 5,501,209 | $46,210,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,054,665 | $46,205,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 970,376 | $46,132,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 291,888 | $46,031,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 8,343,483 | $45,984,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 641,378 | $45,878,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2,269,911 | $45,830,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,362,868 | $45,752,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 3,907,756 | $45,720,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,625,077 | $45,712,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 2,117,346 | $45,565,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,383,003 | $45,432,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 318,092 | $45,301,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 656,366 | $45,289,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 615,885 | $45,212,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 344,017 | $45,087,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 30,552 | $45,072,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,513,619 | $44,939,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,098,637 | $44,532,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 742,420 | $44,530,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,353,645 | $44,508,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,521,674 | $44,220,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 8,568,587 | $44,214,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 53,400,000 | $44,122,000 | thousands by filing date | principal |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 917,241 | $43,917,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 4,090,085 | $43,764,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,485,807 | $43,682,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 735,242 | $43,674,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 2,591,714 | $43,593,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 815,612 | $43,537,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 54,851,000 | $43,474,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 18,540,000 | $43,393,000 | thousands by filing date | principal |
| OMNICELL COM COM | 68213N109 | Stock | 332,277 | $43,027,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,661,883 | $42,926,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 505,780 | $42,754,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 427,711 | $42,707,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 4,128,954 | $42,611,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 452,517 | $42,601,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,574,084 | $42,563,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4,172,514 | $42,559,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 578,779 | $42,274,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,000,685 | $42,189,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 21,575 | $42,133,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 632,449 | $42,115,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,315,380 | $42,105,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 9,382,154 | $42,033,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 2,419,000 | $41,973,000 | thousands by filing date | principal |
| REPARE THERAPEUTICS INC | 760273102 | COM | 2,939,823 | $41,863,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,709,720 | $41,752,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,287,841 | $41,649,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,377,266 | $41,513,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,244,330 | $41,412,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 311,197 | $41,143,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 13,594,000 | $41,082,000 | thousands by filing date | principal |
| IES HOLDINGS INC | 44951W106 | COM | 1,021,360 | $41,059,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 696,865 | $41,059,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,648,732 | $40,949,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 3,102,901 | $40,929,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 6,855,756 | $40,929,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,292,333 | $40,902,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 889,812 | $40,700,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 2,080,683 | $40,490,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,428,653 | $40,364,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 4,037,936 | $40,258,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,684,780 | $40,132,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 3,216,607 | $39,822,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 392,075 | $39,317,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,401,656 | $39,078,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 548,022 | $39,036,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,510,332 | $38,891,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,335,360 | $38,814,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 521,274 | $38,694,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 466,924 | $38,610,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 475,433 | $38,458,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 442,095 | $38,413,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-22-001585 | this filing | 2022-05-13 | acceptance time not in the bulk data set |