13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 5,351 holding rows worth $1,003,560,201,000.
- Accession
- 0000315066-22-001714
- Filer
- CIK 315066
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 13,481 entries on the cover page, a total value of $1,003,560,201,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,003,560,201,000 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 |
|---|---|---|---|---|---|---|
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 5,932,889 | $92,672,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 815,933 | $92,649,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 590,881 | $92,397,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,808,933 | $92,165,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,594,855 | $92,135,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,351,088 | $92,064,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,034,292 | $91,969,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4,727,384 | $91,428,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 950,164 | $91,377,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 4,239,603 | $91,066,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,912,938 | $90,936,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 3,864,676 | $90,472,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 899,182 | $90,449,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 352,593 | $90,267,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 1,009,608 | $90,178,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,974,621 | $89,742,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 19,389,766 | $89,581,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 14,845,945 | $89,373,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,474,463 | $89,260,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,622,612 | $89,094,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 12,539,475 | $89,030,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 956,730 | $88,650,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 22,441,203 | $88,608,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 1,394,891 | $88,505,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 6,431,812 | $87,215,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,153,245 | $87,093,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,466,484 | $85,950,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,416,018 | $85,542,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,124,357 | $85,417,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 290,150 | $85,290,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,730,193 | $85,154,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,869,740 | $84,456,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 912,467 | $84,394,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 3,321,156 | $84,158,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 415,350 | $84,083,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 10,719,929 | $84,044,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 476,202 | $83,517,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,525,543 | $83,279,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 601,041 | $82,642,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 651,892 | $82,614,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 5,175,823 | $82,503,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,000,322 | $82,107,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,763,383 | $82,072,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 6,379,792 | $81,981,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,039,496 | $81,823,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,509,233 | $81,423,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 5,315,779 | $81,226,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 416,457 | $80,730,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 710,672 | $80,668,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 690,332 | $80,589,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,101,320 | $80,145,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 536,087 | $79,754,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 520,807 | $79,673,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,639,564 | $79,519,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,522,589 | $79,486,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,925,398 | $79,425,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,848,349 | $79,258,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,967,379 | $78,892,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,499,828 | $78,620,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 775,413 | $78,425,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 8,759,544 | $78,397,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,332,429 | $78,347,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 702,605 | $78,290,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 6,155,643 | $78,177,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,376,890 | $78,105,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 3,569,163 | $77,879,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,012,834 | $77,805,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,092,505 | $77,507,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,969,215 | $77,289,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 318,020 | $77,250,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 164,329 | $77,134,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,066,020 | $77,084,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 999,277 | $76,875,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,143,470 | $76,587,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 691,589 | $76,144,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 817,208 | $76,139,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,088,751 | $76,109,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,188,815 | $76,084,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 7,230,641 | $75,705,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,034,426 | $75,646,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 3,224,536 | $74,906,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 562,246 | $74,779,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 4,096,166 | $74,756,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,288,230 | $74,356,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,170,616 | $74,182,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 61,582 | $74,145,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,485,091 | $74,135,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 792,195 | $73,707,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,639,916 | $73,517,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,548,931 | $73,427,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,056,785 | $73,407,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 3,964,681 | $73,346,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,694,770 | $73,333,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,064,253 | $73,317,000 | thousands by filing date | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 3,315,188 | $73,265,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 367,988 | $72,483,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,729,418 | $72,030,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 5,424,749 | $71,715,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 481,373 | $71,594,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,229,102 | $71,374,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,502,519 | $71,249,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 462,003 | $71,227,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 59,055 | $71,161,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 5,825,704 | $71,132,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,722,579 | $70,933,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 795,844 | $70,886,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 697,527 | $70,709,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 6,653,200 | $70,657,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,092,321 | $70,530,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,538,797 | $70,277,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 4,217,225 | $70,216,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 4,158,412 | $70,111,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 7,035,679 | $69,793,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 11,522,045 | $69,477,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 983,166 | $69,412,000 | thousands by filing date | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 8,608,265 | $69,384,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,463,109 | $69,366,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,289,161 | $69,184,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,158,242 | $69,102,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,654,548 | $68,966,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 6,453,110 | $68,920,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 822,976 | $68,883,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 123,066,000 | $68,852,000 | thousands by filing date | principal |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,299,150 | $68,388,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 5,060,365 | $67,759,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,428,486 | $67,609,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 4,138,783 | $67,503,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 4,774,294 | $67,365,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,443,153 | $67,284,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 807,150 | $67,114,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,482,971 | $66,830,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 1,770,685 | $66,543,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,965,622 | $66,223,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 925,296 | $66,011,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,143,243 | $65,976,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,020,803 | $65,592,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 961,195 | $65,381,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,935,842 | $65,088,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,935,892 | $64,872,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,083,944 | $64,795,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 928,512 | $64,708,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,113,324 | $64,689,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,877,371 | $64,576,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 5,926,899 | $64,485,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 699,378 | $64,433,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 4,399,012 | $64,402,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,865,679 | $64,385,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 421,683 | $64,324,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 4,057,767 | $64,153,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 666,325 | $63,980,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 905,281 | $63,967,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 502,836 | $63,926,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,974,363 | $63,919,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 1,782,695 | $63,910,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 18,601,212 | $63,802,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 7,576,385 | $63,641,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 3,627,491 | $63,627,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 738,234 | $63,561,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 326,782 | $63,478,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 3,900,796 | $63,428,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 423,767 | $63,184,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,192,779 | $63,026,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,388,427 | $62,784,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 735,845 | $62,781,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 903,515 | $62,722,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 9,748,674 | $62,684,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,232,563 | $62,310,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,152,088 | $62,303,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 2,885,929 | $61,931,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 633,713 | $61,761,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,229,842 | $61,554,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 839,696 | $61,474,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,738,974 | $61,462,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 7,681,046 | $61,065,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,795,057 | $60,997,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 40,050 | $60,795,000 | thousands by filing date | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 12,000,078 | $60,720,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,530,664 | $60,705,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 7,159,350 | $60,458,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,453,168 | $60,423,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 5,551,215 | $60,286,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 6,212,544 | $60,075,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 172,161 | $59,719,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,950,987 | $59,350,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,445,945 | $59,197,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,121,052 | $59,159,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,507,959 | $59,112,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 865,353 | $59,070,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 556,897 | $58,508,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 936,769 | $58,464,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 8,630,587 | $58,256,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 266,129 | $58,029,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 345,815 | $57,808,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 508,794 | $57,804,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 613,230 | $57,760,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,120,562 | $57,511,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 2,930,930 | $57,212,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 809,945 | $57,182,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 5,716,054 | $56,931,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,232,563 | $56,882,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 362,391 | $56,440,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 715,093 | $56,436,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 553,876 | $56,240,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 8,562,941 | $56,172,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 772,384 | $56,137,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 959,110 | $55,954,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 693,019 | $55,815,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 1,763,283 | $55,808,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,987,020 | $55,707,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 915,001 | $55,668,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 301,939 | $55,666,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 496,480 | $55,655,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 4,197,356 | $55,405,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,809,123 | $55,347,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,216,424 | $55,320,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 4,763,242 | $55,188,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,139,830 | $55,134,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,830,376 | $55,120,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 2,344,837 | $55,057,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 5,187,777 | $54,887,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 4,015,351 | $54,648,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 405,865 | $54,580,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,091,503 | $54,546,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,615,919 | $54,279,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,700,732 | $53,845,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,221,061 | $53,788,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 710,681 | $53,479,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,722,705 | $52,935,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 6,872,493 | $52,918,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 2,083,079 | $52,910,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 59,108,000 | $52,901,000 | thousands by filing date | principal |
| HNI CORP COM | 404251100 | Stock | 1,520,518 | $52,746,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 2,175,212 | $52,684,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 6,480,833 | $52,495,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 3,239,806 | $52,453,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 5,700,749 | $52,447,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 602,144 | $52,434,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 1,565,997 | $52,398,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 520,029 | $52,320,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,110,420 | $51,989,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 2,786,683 | $51,945,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 936,562 | $51,913,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 834,531 | $51,741,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,385,059 | $51,690,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 402,569 | $51,532,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 18,841,948 | $51,526,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 821,985 | $51,522,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,267,516 | $51,495,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 625,712 | $51,265,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,500,159 | $51,214,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 463,569 | $51,006,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 5,735,515 | $50,931,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 1,181,833 | $50,842,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,360,384 | $50,755,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,199,817 | $50,261,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,059,554 | $50,245,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 15,233,411 | $49,965,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,962,497 | $49,926,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 159,207 | $49,851,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,461,066 | $49,650,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,167,104 | $49,626,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 881,400 | $49,605,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,237,591 | $49,566,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,487,220 | $49,372,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 8,569,201 | $49,358,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 8,812,440 | $49,349,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 4,937,196 | $49,273,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 2,788,819 | $49,251,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,122,262 | $49,189,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 2,376,577 | $49,148,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 4,889,323 | $49,139,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 761,982 | $49,018,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,789,027 | $48,859,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 437,122 | $48,809,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,674,881 | $48,603,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 656,498 | $48,522,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,547,204 | $48,474,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,507,451 | $48,444,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,127,551 | $48,383,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,633,290 | $48,286,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 619,290 | $48,186,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,644,034 | $48,170,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 856,774 | $48,133,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 946,117 | $47,863,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,461,927 | $47,775,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 4,699,589 | $47,748,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,076,346 | $47,359,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 892,684 | $47,357,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,023,929 | $47,279,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 909,160 | $47,168,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,686,494 | $47,053,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,727,872 | $46,997,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,539,732 | $46,833,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,049,552 | $46,810,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,601,176 | $46,803,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 3,433,878 | $46,701,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,382,820 | $46,670,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 434,136 | $46,356,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 13,927,722 | $46,240,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,736,071 | $46,212,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,402,528 | $46,059,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 101,347 | $46,054,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,375,609 | $45,986,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 482,072 | $45,845,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,621,059 | $45,841,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 5,846,060 | $45,541,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,315,207 | $45,540,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,234,369 | $45,449,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 341,516 | $45,415,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 5,598,309 | $45,403,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 4,694,777 | $45,399,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,701,381 | $45,393,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 12,402,156 | $45,392,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,680,876 | $45,367,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 547,955 | $45,250,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,502,891 | $45,077,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 468,600 | $44,944,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 509,113 | $44,939,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 560,690 | $44,850,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,338,676 | $44,846,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 571,864 | $44,646,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 444,318 | $44,622,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,706,889 | $44,556,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 9,083,103 | $44,325,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,119,301 | $44,099,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 427,672 | $44,071,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,633,783 | $44,014,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 758,613 | $43,976,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,916,823 | $43,952,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,543,723 | $43,765,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 3,496,563 | $43,742,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 614,162 | $43,642,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,578,302 | $43,577,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 660,231 | $43,568,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 990,766 | $43,346,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 380,765 | $43,312,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,797,796 | $42,796,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,916,965 | $42,791,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 514,280 | $42,619,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,135,198 | $42,570,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 423,049 | $42,558,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 11,180,498 | $42,486,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,456,914 | $42,425,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,669,840 | $42,381,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 1,771,836 | $42,364,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,605,947 | $42,190,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,206,247 | $42,062,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 4,164,596 | $41,995,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,473,648 | $41,777,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,486,339 | $41,671,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 438,347 | $41,644,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 328,558 | $41,445,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 8,324,963 | $41,375,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 7,732,737 | $41,293,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,382,247 | $41,046,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,918,199 | $40,825,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 745,800 | $40,654,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 30,295 | $40,459,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 13,169,769 | $40,431,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 854,936 | $40,416,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 4,283,964 | $40,398,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 318,493 | $40,369,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 231,050 | $40,300,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 7,314,901 | $40,160,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 601,178 | $40,153,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,250,932 | $40,130,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 751,419 | $40,043,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 1,685,181 | $39,433,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,149,461 | $39,358,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,964,988 | $39,168,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 580,302 | $39,165,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 431,539 | $39,063,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 231,815 | $39,052,000 | thousands by filing date | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 43,955,000 | $38,873,000 | thousands by filing date | principal |
| BLACK HILLS CORP COM | 092113109 | Stock | 530,185 | $38,582,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 976,397 | $38,226,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 706,221 | $38,129,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 2,275,826 | $38,098,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 883,576 | $38,047,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,415,535 | $37,837,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 503,340 | $37,634,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 417,279 | $37,618,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,406,409 | $37,492,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 5,516,332 | $37,401,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,444,108 | $37,316,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 12,151,872 | $37,185,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 440,986 | $37,113,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 456,989 | $37,103,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 304,878 | $36,988,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,444,858 | $36,967,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 915,926 | $36,884,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 3,429,325 | $36,865,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,789,735 | $36,851,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 18,856,447 | $36,770,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 466,154 | $36,696,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 483,231 | $36,624,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 48,651,000 | $36,488,000 | thousands by filing date | principal |
| FIRST LONG IS CORP | 320734106 | COM | 2,077,995 | $36,427,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 1,037,407 | $36,382,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 21,175,000 | $36,294,000 | thousands by filing date | principal |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 8,811,861 | $36,129,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 783,049 | $36,114,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,435,009 | $36,033,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 926,018 | $36,021,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 1,392,252 | $36,017,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 4,718,548 | $35,955,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 2,412,519 | $35,947,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 448,485 | $35,861,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 10,120,307 | $35,765,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,143,463 | $35,710,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,640,745 | $35,702,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,044,770 | $35,585,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 313,924 | $35,489,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,813,546 | $35,093,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 934,607 | $35,076,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,413,859 | $35,035,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 256,093 | $34,969,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,491,058 | $34,800,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 649,247 | $34,709,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 588,437 | $34,588,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 7,631,917 | $34,572,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 492,743 | $34,482,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,086,044 | $34,384,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2,708,478 | $34,316,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 382,390 | $34,281,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,054,461 | $34,232,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 16,185,709 | $34,152,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 494,045 | $34,148,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 859,758 | $33,849,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,340,144 | $33,692,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 1,109,826 | $33,483,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 46,551,000 | $33,456,000 | thousands by filing date | principal |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 629,427 | $33,448,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,894,169 | $33,394,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 562,980 | $33,363,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 664,470 | $33,170,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 197,924 | $33,119,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 1,810,148 | $33,053,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 1,732,639 | $32,903,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 381,681 | $32,787,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,762,657 | $32,715,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 17,485,000 | $32,503,000 | thousands by filing date | principal |
| ZUORA INC | 98983V106 | COMMON STOCK | 3,626,349 | $32,455,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 484,734 | $32,419,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,689,600 | $32,394,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 293,108 | $32,366,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 6,875,208 | $32,314,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 3,986,214 | $32,248,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 459,387 | $32,231,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,065,533 | $32,181,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 930,126 | $32,164,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 572,548 | $32,097,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,126,088 | $32,094,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 389,962 | $32,055,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,488,353 | $31,984,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,072,723 | $31,957,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 338,042 | $31,948,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 547,254 | $31,845,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4,437,875 | $31,820,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 881,698 | $31,776,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 32,368,000 | $31,756,000 | thousands by filing date | principal |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 4,011,941 | $31,654,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 673,672 | $31,595,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 994,973 | $31,590,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,542,252 | $31,554,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 210,314 | $31,478,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 1,144,246 | $31,467,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 4,169,820 | $31,398,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,277,851 | $31,295,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 5,529,042 | $31,128,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 433,750 | $31,083,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 802,426 | $31,078,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 26,386,000 | $31,070,000 | thousands by filing date | principal |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,318,845 | $31,046,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,411,128 | $30,945,000 | thousands by filing date | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 34,415,000 | $30,910,000 | thousands by filing date | principal |
| ONTO INNOVATION INC COM | 683344105 | Stock | 442,409 | $30,854,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 833,543 | $30,691,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 610,700 | $30,211,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 964,561 | $30,036,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 6,127,231 | $30,023,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 78,044 | $30,013,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 493,452 | $29,982,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,970,851 | $29,819,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,614,456 | $29,814,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 1,910,328 | $29,648,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 451,747 | $29,535,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 3,125,293 | $29,441,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 659,338 | $29,360,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,980,244 | $29,248,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 5,278,262 | $29,189,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 169,155 | $29,174,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 143,646 | $29,116,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAD5 | BOND | 30,116,000 | $29,100,000 | thousands by filing date | principal |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 598,279 | $28,968,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 22,381 | $28,944,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 986,368 | $28,921,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 31,570,000 | $28,792,000 | thousands by filing date | principal |
| KBR INC | 48242WAB2 | BOND | 14,902,000 | $28,731,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F739 | CONV | 585,500 | $28,730,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-22-001714 | this filing | 2022-08-12 | acceptance time not in the bulk data set |