13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 5,337 holding rows worth $1,006,732,071,161.
- Accession
- 0000315066-23-002179
- Filer
- CIK 315066
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 13,178 entries on the cover page, a total value of $1,006,732,071,161 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,006,732,071,161 with VALUE read as dollars as filed, 13F file number 028-00451. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFidelity Management & Research Co LLC028-00450
- included managerFIDELITY MANAGEMENT TRUST CO028-01054
- included managerSTRATEGIC ADVISERS LLC028-05421
- included managerImpresa Management LLC028-16240
- included managerFidelity Management & Research (Canada) ULC028-19165
- included managerFidelity Institutional Asset Management Trust Co028-12283
- included managerFIAM LLC028-12282
- included managerFidelity Management & Research (Hong Kong) Ltd028-16685
- included managerFMR Investment Management (UK) Ltd028-16686
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 |
|---|---|---|---|---|---|---|
| TARGA RES CORP COM | 87612G101 | Stock | 1,252,542 | $92,061,877 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,500,444 | $92,052,249 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 746,604 | $91,653,162 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 22,644,647 | $91,648,926 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 9,695,979 | $91,530,043 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 830,018 | $91,235,524 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 841,598 | $90,497,016 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 577,196 | $90,325,402 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,652,431 | $90,305,394 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 4,203,436 | $90,289,806 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,763,092 | $90,164,556 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 6,475,847 | $89,560,965 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,909,259 | $89,506,062 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,958,245 | $89,158,925 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,901,924 | $88,924,851 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,082,066 | $88,883,409 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,184,384 | $88,795,210 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,792,303 | $87,814,904 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,467,302 | $87,792,901 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,229,479 | $87,588,078 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,704,799 | $87,121,588 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,516,398 | $87,030,989 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,589,436 | $86,515,690 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 946,911 | $86,462,430 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,068,426 | $86,125,813 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,756,843 | $85,769,061 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,813,308 | $85,555,723 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 4,082,782 | $85,330,144 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,188,862 | $85,044,237 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 3,531,147 | $84,959,398 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 4,393,231 | $84,921,160 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,656,983 | $84,678,060 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,713,357 | $84,605,568 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,421,952 | $84,501,909 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,496,629 | $84,484,707 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,987,654 | $84,316,283 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,048,709 | $84,232,286 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,442,584 | $84,131,501 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 210,025 | $83,991,039 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 415,035 | $83,920,204 | dollars as filed | |
| V2X INC | 92242T101 | COM | 2,023,836 | $83,564,187 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 406,475 | $83,221,691 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 754,720 | $83,019,200 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,836,434 | $82,510,997 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,038,650 | $82,427,231 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 581,036 | $82,193,391 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 9,966,526 | $81,825,183 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 7,120,995 | $81,749,023 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,106,835 | $81,534,540 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 646,706 | $81,316,848 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 613,611 | $81,193,008 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,720,513 | $81,098,492 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,502,358 | $80,781,790 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,989,533 | $80,695,459 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,304,546 | $80,613,031 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 4,148,646 | $80,276,301 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,450,609 | $80,088,119 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,179,513 | $79,944,537 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,935,185 | $79,942,505 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,717,116 | $79,097,324 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,239,206 | $79,007,220 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,682,062 | $78,922,350 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,644,839 | $78,853,601 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,243,674 | $78,752,966 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 4,395,780 | $78,420,721 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,287,586 | $77,808,820 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,245,147 | $77,771,892 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 326,479 | $77,610,520 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,281,023 | $77,015,594 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 8,589,229 | $76,787,707 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,897,030 | $76,771,295 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 13,295,045 | $76,712,410 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,789,045 | $76,503,504 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 699,204 | $75,996,524 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 5,145,630 | $75,949,499 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,982,950 | $75,788,334 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 5,424,750 | $75,566,767 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 7,400,098 | $75,555,000 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,460,163 | $75,505,029 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,811,286 | $75,398,691 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,484,184 | $75,370,128 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,768,407 | $75,292,781 | dollars as filed | |
| WEX INC | 96208T104 | COM | 459,620 | $75,216,849 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 683,838 | $75,208,503 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 7,378,641 | $75,114,565 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,439,968 | $74,172,752 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,019,538 | $73,987,904 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 5,605,860 | $73,829,176 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,809,552 | $73,666,916 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,985,308 | $73,635,074 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,606,921 | $73,617,263 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,225,128 | $73,601,728 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,002,529 | $73,585,628 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,012,719 | $73,564,880 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,087,060 | $73,502,898 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 242,989 | $73,462,976 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,279,242 | $72,930,340 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 5,069,221 | $72,641,936 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 17,810,384 | $72,488,262 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,074,863 | $72,468,759 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 141,515 | $72,233,754 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 909,575 | $72,083,791 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,084,933 | $71,225,856 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,329,468 | $71,006,890 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 329,114 | $70,601,387 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,062,345 | $70,454,720 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 4,025,488 | $70,405,785 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 609,085 | $70,093,573 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 123,937,000 | $70,004,391 | dollars as filed | principal |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,558,525 | $69,873,318 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,682,435 | $69,850,620 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 4,131,304 | $69,819,038 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 995,074 | $69,486,017 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,790,299 | $69,400,375 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,174,618 | $69,302,501 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 765,539 | $69,243,000 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 1,120,644 | $69,143,735 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 6,113,428 | $68,898,334 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 3,315,812 | $68,570,992 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 12,892,407 | $68,329,757 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,740,701 | $67,832,350 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 468,600 | $67,650,154 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,192,401 | $67,322,943 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,498,595 | $66,879,817 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,432,510 | $66,845,375 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,647,284 | $66,658,611 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,062,966 | $66,541,680 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 700,777 | $66,538,801 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 485,803 | $66,350,879 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 7,320,307 | $66,248,779 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,026,986 | $66,086,563 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 969,662 | $66,024,299 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 704,489 | $65,940,164 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 9,083,679 | $65,856,673 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 880,879 | $65,731,191 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,927,817 | $65,719,282 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 662,560 | $65,626,568 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 55,255 | $65,474,992 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 3,410,552 | $65,414,381 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 319,715 | $65,161,035 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 316,540 | $65,030,011 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 6,129,531 | $64,911,733 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,045,290 | $64,860,241 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,053,856 | $64,799,183 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 183,757 | $64,561,019 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 620,847 | $64,518,472 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 787,505 | $64,197,422 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,863,606 | $64,087,498 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 4,343,748 | $63,853,095 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 803,622 | $63,735,233 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,491,735 | $63,726,919 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,277,466 | $63,617,807 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,243,523 | $63,382,405 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 576,177 | $63,108,617 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 6,324,504 | $63,104,911 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,832,014 | $63,012,304 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 923,902 | $62,640,555 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 9,292,224 | $62,536,667 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,656,938 | $62,358,342 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 7,727,003 | $62,202,374 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,198,229 | $62,049,821 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 708,217 | $61,728,156 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,858,079 | $61,620,180 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,213,794 | $61,565,608 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,483,476 | $61,549,415 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,596,814 | $61,541,221 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,284,421 | $61,428,094 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 9,289,319 | $61,402,399 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 2,700,927 | $61,230,015 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 1,920,381 | $61,048,912 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,573,780 | $60,921,024 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,978,354 | $60,586,567 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 539,646 | $60,478,137 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,517,576 | $60,472,184 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 438,027 | $60,281,271 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 335,069 | $60,232,004 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 720,858 | $60,206,044 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 1,353,258 | $59,841,069 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,289,976 | $59,837,073 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 96,689,000 | $59,802,147 | dollars as filed | principal |
| RAPID7 INC COM | 753422104 | Stock | 1,755,688 | $59,658,272 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,490,396 | $59,630,744 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 83,251,000 | $59,366,289 | dollars as filed | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 99,040 | $59,283,027 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,253,511 | $59,140,680 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 3,815,227 | $59,059,714 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,683,311 | $58,798,053 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,785,303 | $58,736,499 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,750,447 | $58,692,513 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 3,287,720 | $58,521,416 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 2,952,214 | $58,453,841 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,521,039 | $58,438,317 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,893,586 | $58,276,822 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,019,409 | $58,269,688 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,806,183 | $57,751,247 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 4,017,020 | $57,644,238 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 198,490 | $57,611,723 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 80,835 | $57,543,204 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,005,941 | $57,449,307 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,797,958 | $57,426,794 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,303,065 | $57,426,074 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,518,108 | $57,371,933 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,587,675 | $57,346,812 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 632,326 | $57,314,072 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 1,141,200 | $57,276,828 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,373,771 | $57,121,378 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,707,660 | $57,104,150 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 682,443 | $57,031,720 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 2,174,146 | $56,810,435 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 8,977,489 | $56,737,730 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 734,437 | $56,647,126 | dollars as filed | |
| VWO | 922042858 | SHS | 1,452,341 | $56,612,239 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 11,737,409 | $56,456,937 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 618,654 | $56,439,781 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,694,487 | $55,562,229 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,351,391 | $55,386,901 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 487,951 | $54,762,690 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,271,180 | $54,724,299 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,421,302 | $54,677,504 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 957,219 | $54,465,761 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 836,704 | $54,385,773 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,343,641 | $54,028,394 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 8,407,740 | $53,725,459 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 446,543 | $53,616,494 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 11,177,418 | $53,539,832 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 161,885 | $53,530,501 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 273,552 | $53,140,207 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,398,885 | $53,017,745 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 7,970,511 | $53,003,898 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 613,806 | $52,946,906 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 888,819 | $52,938,049 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 536,393 | $52,528,957 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 5,358,493 | $52,513,234 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 625,716 | $52,510,092 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 814,802 | $52,065,851 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,168,132 | $51,959,155 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,206,182 | $51,841,709 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,880,536 | $51,677,130 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,730,025 | $51,658,554 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 754,565 | $51,642,424 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 971,374 | $51,453,681 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 668,803 | $51,227,149 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 621,236 | $51,003,487 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 26,526,965 | $50,931,773 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,669,871 | $50,864,267 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 4,212,580 | $50,774,967 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 225,066 | $50,633,291 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 731,624 | $50,584,463 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 3,234,300 | $50,325,708 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 3,733,049 | $50,321,501 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 8,231,321 | $50,293,371 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,254,577 | $50,158,018 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,079,074 | $49,993,474 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,656,918 | $49,976,628 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 3,352,304 | $49,915,806 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 42,924 | $49,791,840 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,752,677 | $49,768,401 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,029,455 | $49,620,162 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 431,476 | $49,556,078 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 718,649 | $49,522,104 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 20,042,541 | $49,304,651 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 392,966 | $49,199,306 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 373,445 | $49,134,199 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 716,060 | $48,692,082 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 8,394,863 | $48,690,203 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,754,003 | $48,620,957 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,570,509 | $48,531,203 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,163,970 | $48,525,908 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,024,548 | $48,266,478 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 465,267 | $48,150,434 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 645,951 | $47,923,136 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 3,263,302 | $47,840,007 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 801,298 | $47,549,024 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 6,217,458 | $47,314,856 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,029,838 | $46,867,009 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,914,324 | $46,833,192 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,322,070 | $46,788,062 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,741,134 | $46,784,276 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 795,052 | $46,645,701 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 581,615 | $46,453,591 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,821,417 | $46,412,314 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 938,634 | $46,387,330 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 362,618 | $46,382,366 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 1,943,872 | $46,303,031 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,640,314 | $46,060,026 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 604,270 | $45,948,654 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 5,369,362 | $45,800,659 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,896,192 | $45,701,916 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 438,306 | $45,689,065 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,710,731 | $45,648,710 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 30,875,000 | $45,586,938 | dollars as filed | principal |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,867,171 | $45,334,912 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 846,146 | $45,277,247 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 424,806 | $44,889,182 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,785,830 | $44,851,857 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 505,658 | $44,831,646 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,580,846 | $44,758,384 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 743,022 | $44,625,954 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 833,357 | $44,526,253 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 274,753 | $44,378,066 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,799,780 | $44,220,589 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2,488,133 | $44,164,361 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4,727,624 | $44,108,732 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 5,634,319 | $44,060,374 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 58,810,000 | $44,019,285 | dollars as filed | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 417,436 | $44,010,319 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,129,087 | $43,910,194 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,351,046 | $43,854,954 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,762,647 | $43,821,954 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 4,711,940 | $43,491,206 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,561,791 | $43,464,643 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,354,399 | $43,394,944 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 4,455,981 | $43,089,337 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,143,389 | $43,014,287 | dollars as filed | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 48,325,000 | $42,823,146 | dollars as filed | principal |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 621,748 | $42,602,174 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 5,529,787 | $42,579,360 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,238,202 | $42,557,003 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 596,677 | $42,441,635 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,389,267 | $42,400,319 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 191,755 | $42,316,547 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 150,473 | $42,282,913 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,863,294 | $42,225,805 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 5,268,258 | $42,146,064 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 579,029 | $41,840,636 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 1,690,635 | $41,657,246 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 436,922 | $41,638,667 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 835,394 | $41,468,950 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 2,852,177 | $41,442,132 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,750,554 | $41,435,603 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 541,458 | $41,421,545 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 451,174 | $41,309,484 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 818,675 | $41,253,060 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 4,181,189 | $41,184,715 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,474,321 | $41,177,783 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,255,731 | $41,054,308 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,333,024 | $40,857,186 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 9,437,244 | $40,674,521 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 826,960 | $40,653,340 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 28,645 | $40,513,524 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,345,993 | $40,164,430 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,293,600 | $40,075,728 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,577,382 | $39,891,994 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 408,919 | $39,849,142 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,210,009 | $39,802,256 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 926,878 | $39,800,123 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 787,301 | $39,798,057 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,771,640 | $39,755,602 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 1,687,781 | $39,662,854 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 520,524 | $39,632,697 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 957,145 | $39,041,944 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 33,775,000 | $38,925,688 | dollars as filed | principal |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 20,248,179 | $38,876,504 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 4,885,371 | $38,789,846 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 24,535,000 | $38,765,300 | dollars as filed | principal |
| DANAHER CORPORATION | 235851409 | CONV | 28,545 | $38,744,866 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 962,776 | $38,674,719 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 382,033 | $38,405,778 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,434,437 | $38,225,288 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 488,447 | $38,157,479 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 5,233,725 | $38,101,518 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,543,639 | $37,772,843 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,158,474 | $37,615,650 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,380,434 | $37,547,804 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 3,315,238 | $37,296,427 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 4,668,675 | $37,209,341 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 928,815 | $37,166,326 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2,856,641 | $37,136,333 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,689,047 | $37,057,691 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 648,517 | $36,945,989 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 494,959 | $36,760,625 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 775,844 | $36,712,951 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 430,075 | $36,698,316 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 27,842 | $36,681,370 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 2,037,006 | $36,666,108 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 12,205,934 | $36,617,802 | dollars as filed | |
| TORO CO | 891092108 | COM | 323,403 | $36,609,175 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 91,169 | $36,578,258 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 453,476 | $36,513,863 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 8,922,196 | $36,491,783 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 815,475 | $36,484,351 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 283,913 | $36,462,947 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 741,519 | $36,453,063 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 7,096,411 | $36,404,588 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 15,548,000 | $36,257,936 | dollars as filed | principal |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 9,169,410 | $36,219,169 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 7,046,373 | $36,147,893 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 34,346,000 | $36,063,300 | dollars as filed | principal |
| LOEWS CORP COM | 540424108 | Stock | 617,550 | $36,021,679 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 715,489 | $35,960,461 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,303,880 | $35,940,525 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 1,154,652 | $35,909,677 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 717,816 | $35,833,404 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,280,010 | $35,814,667 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 2,568,991 | $35,657,595 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,173,171 | $35,580,977 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 541,252 | $35,338,343 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 463,029 | $35,060,569 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 8,913,331 | $35,029,391 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 12,500,000 | $34,896,603 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,122,331 | $34,792,269 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,990,160 | $34,708,390 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 4,972,339 | $34,508,032 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,883,118 | $34,461,066 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,465,715 | $34,430,661 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 796,783 | $34,365,250 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 742,639 | $34,347,054 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 838,533 | $34,254,085 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 898,953 | $34,187,183 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,336,958 | $34,159,277 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 6,458,474 | $34,036,160 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 683,256 | $33,903,167 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,449,230 | $33,725,894 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 6,244,749 | $33,721,645 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 946,905 | $33,520,422 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 174,575 | $33,420,638 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,809,255 | $33,398,847 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 937,752 | $33,355,838 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,542,538 | $33,310,651 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 842,101 | $33,229,305 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,835,531 | $33,215,698 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 6,049,236 | $33,210,307 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 439,207 | $33,146,944 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,661,174 | $33,078,391 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 467,161 | $32,995,611 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 661,959 | $32,813,325 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 8,041,806 | $32,784,912 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 3,546,479 | $32,734,001 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,180,623 | $32,597,001 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 669,549 | $32,533,384 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,450,909 | $32,384,290 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 463,884 | $32,351,263 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 489,941 | $32,189,091 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 6,354,814 | $31,964,714 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 619,867 | $31,935,562 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 628,071 | $31,755,257 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,597,633 | $31,743,083 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 347,553 | $31,675,986 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 754,424 | $31,572,670 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,621,916 | $31,497,608 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,010,752 | $31,464,694 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 216,409 | $31,420,408 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 148,857 | $31,394,050 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,779,658 | $31,357,575 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 705,723 | $31,334,110 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 341,424 | $31,182,246 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,532,878 | $31,148,085 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,214,334 | $31,135,524 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 3,688,145 | $31,127,943 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 686,028 | $31,083,928 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 614,586 | $30,987,408 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 670,609 | $30,968,715 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 203,730 | $30,936,353 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 523,184 | $30,867,850 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,934,726 | $30,820,185 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,345,722 | $30,561,347 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 413,852 | $30,554,688 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,447,722 | $30,517,971 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 145,329 | $30,472,626 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,491,648 | $30,423,022 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 42,690,000 | $30,309,900 | dollars as filed | principal |
| SABRE CORP COM | 78573M104 | Stock | 4,873,004 | $30,115,166 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 630,256 | $30,082,115 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 317,714 | $30,058,941 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 466,841 | $30,013,220 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 264,864 | $29,852,754 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 3,879,123 | $29,481,335 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,583,456 | $29,420,612 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 249,596 | $29,334,959 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 2,192,329 | $29,311,439 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 126,954 | $29,217,162 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 13,859,211 | $29,104,343 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 512,876 | $28,967,236 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 223,082 | $28,922,547 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,134,469 | $28,906,271 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 907,363 | $28,872,315 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 438,768 | $28,818,312 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 287,564 | $28,325,028 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 673,661 | $28,118,620 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,327,561 | $28,051,364 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,044,195 | $28,046,356 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 3,034,649 | $28,009,810 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 100,366 | $27,991,095 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 874,542 | $27,950,366 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 163,727 | $27,926,818 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 488,685 | $27,894,139 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5,014,110 | $27,878,452 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,473,472 | $27,752,356 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 4,589,592 | $27,721,135 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 605,309 | $27,608,150 | dollars as filed | |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 39,850,000 | $27,471,593 | dollars as filed | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 418,459 | $27,446,713 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 182,552 | $27,422,948 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 481,439 | $27,321,665 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 274,503 | $27,310,304 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 4,292,575 | $27,300,777 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 14,661,111 | $27,123,055 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,281,639 | $26,900,524 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 1,862,995 | $26,771,238 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,103,083 | $26,705,639 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-23-002179 | this filing | 2023-02-13 | acceptance time not in the bulk data set |