13F-HR/A filed by FMR LLC
FMR LLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-08-11, with 5,256 holding rows worth $1,093,216,120,993.
- Accession
- 0000315066-23-002534
- Filer
- CIK 315066
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type new holdings, 12,986 entries on the cover page, a total value of $1,093,216,120,993 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,093,216,120,993 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 |
|---|---|---|---|---|---|---|
| NATERA INC COM | 632307104 | Stock | 1,732,239 | $96,173,894 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 987,129 | $96,116,759 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 300,135 | $95,827,123 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,974,430 | $95,522,902 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 2,640,859 | $95,387,827 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 851,666 | $94,373,089 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,198,719 | $94,138,300 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,183,649 | $94,064,558 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,744,934 | $93,465,544 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,670,556 | $92,935,358 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,243,952 | $92,193,108 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 4,567,179 | $91,708,955 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 993,109 | $91,425,695 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 7,230,035 | $91,243,044 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 392,111 | $91,185,475 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,173,927 | $91,178,975 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,458,513 | $91,011,214 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,206,319 | $90,751,398 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,085,785 | $90,564,780 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 724,953 | $90,510,327 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 7,642,758 | $90,490,255 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,086,329 | $89,882,779 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 3,922,701 | $89,672,944 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,522,464 | $89,414,319 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 868,668 | $89,220,874 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,525,708 | $88,399,503 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,360,416 | $88,358,993 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 4,225,296 | $88,012,915 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 999,210 | $87,810,596 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,820,036 | $87,533,348 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,931,381 | $86,719,007 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,642,532 | $86,516,498 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,191,293 | $86,094,744 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,979,093 | $86,027,991 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 3,112,912 | $85,854,113 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,647,980 | $85,715,123 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 7,558,335 | $85,106,852 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 539,259 | $84,863,309 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 17,810,384 | $84,777,429 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,256,621 | $84,758,695 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,118,835 | $84,527,989 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,364,954 | $84,190,339 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 949,568 | $83,951,308 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,655,281 | $83,508,947 | dollars as filed | |
| V2X INC | 92242T101 | COM | 2,101,366 | $83,466,258 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 410,501 | $83,343,928 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,869,430 | $83,320,495 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 878,369 | $83,207,899 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 5,419,057 | $83,182,520 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,264,460 | $83,128,327 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,297,862 | $83,077,673 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 2,673,022 | $82,890,413 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,156,632 | $82,793,095 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2,683,090 | $82,666,002 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 388,818 | $82,429,158 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,249,863 | $82,299,994 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,276,941 | $82,196,665 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 152,412 | $81,959,749 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 4,455,840 | $81,764,668 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3,463,721 | $81,536,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,907,621 | $81,188,350 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 17,762,677 | $81,175,435 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 441,702 | $81,087,592 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 4,555,485 | $80,905,409 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,438,294 | $80,875,252 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,604,390 | $80,807,124 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 13,309,799 | $80,657,382 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,199,248 | $80,301,659 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 5,424,750 | $80,286,300 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 4,276,693 | $79,803,091 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 210,961 | $79,336,075 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 4,271,491 | $78,638,155 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 5,400,352 | $78,305,105 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,022,857 | $78,223,923 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 843,006 | $78,138,216 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 711,708 | $78,074,368 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 688,536 | $77,735,694 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,421,165 | $77,695,088 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,451,579 | $77,514,324 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,019,415 | $77,295,299 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 347,310 | $77,193,091 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,048,378 | $76,209,564 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,526,570 | $76,173,917 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,232,342 | $76,088,527 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,916,778 | $75,655,227 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,890,070 | $75,602,807 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 3,494,464 | $75,270,755 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 856,572 | $75,241,270 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 156,964 | $75,189,004 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,323,873 | $74,898,419 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 566,425 | $74,779,475 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,463,197 | $74,659,501 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,679,572 | $74,606,613 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 8,652,193 | $73,889,728 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,761,972 | $73,615,202 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,041,821 | $73,531,749 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,719,513 | $73,426,851 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 1,016,026 | $73,346,903 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 704,177 | $73,156,988 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,789,023 | $72,988,732 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,166,304 | $72,474,140 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 3,438,070 | $72,233,850 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,991,228 | $72,118,513 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,428,516 | $72,040,062 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,477,206 | $72,012,936 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,834,490 | $71,967,673 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 7,812,760 | $71,877,390 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,517,898 | $71,694,760 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 111,361,000 | $71,254,928 | dollars as filed | principal |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 644,046 | $71,167,073 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 677,696 | $70,975,107 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,316,437 | $70,789,574 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 311,915 | $70,748,524 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 581,588 | $70,587,344 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 3,153,546 | $70,418,682 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 519,287 | $70,373,795 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 524,110 | $70,031,580 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,284,882 | $69,306,553 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 3,163,482 | $69,280,255 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 488,283 | $69,184,748 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,121,426 | $69,088,036 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,171,009 | $68,972,401 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 4,016,726 | $68,886,852 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 4,061,441 | $68,841,425 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,899,986 | $68,381,670 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 3,873,160 | $68,283,812 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,488,116 | $68,129,601 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,810,020 | $68,020,551 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,202,308 | $67,701,937 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 2,484,015 | $67,689,409 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,752,792 | $67,553,520 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 760,185 | $67,481,593 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,828,055 | $67,279,422 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 768,233 | $67,212,744 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 317,382 | $66,942,160 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,498,595 | $66,879,308 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 285,905 | $66,810,445 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,757,894 | $66,694,475 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,063,445 | $66,603,537 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 4,213,388 | $66,591,171 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 695,446 | $66,533,269 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,090,709 | $66,402,366 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 802,622 | $66,344,723 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,523,324 | $65,914,230 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 589,563 | $65,907,195 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,760,081 | $65,791,817 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 1,120,640 | $65,747,949 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,195,401 | $65,531,927 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 594,391 | $65,454,384 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,593,793 | $65,323,733 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,408,947 | $65,179,067 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,026,029 | $65,060,492 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,888,746 | $65,010,646 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 599,640 | $64,653,186 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 8,173,395 | $64,488,087 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,935,642 | $64,426,454 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 4,146,969 | $64,319,490 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,919,782 | $64,197,493 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,634,664 | $63,943,295 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,095,043 | $63,850,744 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 4,199,338 | $63,836,047 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 190,383 | $63,614,739 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 262,443 | $63,579,442 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 447,600 | $63,446,566 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 623,967 | $63,376,278 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,787,023 | $63,046,174 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 6,804,918 | $63,013,536 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 323,188 | $62,986,197 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,222,778 | $62,660,117 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,585,303 | $62,413,394 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 5,140,644 | $62,201,792 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 478,203 | $62,175,899 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 3,777,749 | $62,030,639 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 596,377 | $62,005,344 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 84,885,000 | $61,776,684 | dollars as filed | principal |
| COMFORT SYS USA INC COM | 199908104 | Stock | 422,289 | $61,637,332 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,587,000 | $61,158,358 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,045,112 | $60,930,054 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 8,955,738 | $60,809,461 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,868,398 | $60,610,855 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 647,029 | $60,594,273 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 3,309,836 | $60,371,409 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 161,668 | $60,360,338 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 3,138,777 | $60,201,743 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 721,215 | $60,178,156 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 535,543 | $60,173,668 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 766,764 | $60,006,917 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,928,817 | $59,909,057 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,293,760 | $59,707,034 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,905,083 | $59,686,245 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 2,606,261 | $59,474,876 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 666,417 | $59,471,086 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,845,232 | $59,434,923 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 655,836 | $59,385,969 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 734,692 | $59,201,486 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 983,526 | $59,041,101 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 9,536,159 | $59,028,824 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 7,368,559 | $58,948,472 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 171,826 | $58,840,045 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,609,257 | $58,578,234 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,094,652 | $58,488,923 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,455,160 | $58,461,308 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 3,916,800 | $58,339,019 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 83,096 | $58,333,392 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,698,466 | $58,257,395 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,285,101 | $58,247,225 | dollars as filed | |
| VWO | 922042858 | SHS | 1,441,602 | $58,240,716 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 82,751,000 | $58,049,827 | dollars as filed | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 496,859 | $57,968,565 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4,803,900 | $57,598,761 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 6,865,367 | $57,394,468 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 629,662 | $57,292,930 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 517,124 | $56,697,516 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,898,698 | $56,695,147 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,675,130 | $56,418,369 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 707,175 | $56,036,514 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 912,838 | $55,966,110 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,003,741 | $55,924,412 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,802,124 | $55,816,438 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,350,051 | $55,790,212 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,828,148 | $55,771,079 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 336,384 | $55,681,711 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 605,404 | $55,672,967 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,474,931 | $55,560,682 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,567,010 | $55,360,002 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 260,532 | $55,058,287 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 954,046 | $54,914,903 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 669,133 | $54,868,981 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 233,215 | $54,814,969 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,594,398 | $54,535,501 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,531,991 | $54,462,274 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,052,891 | $54,329,218 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 2,695,671 | $54,290,814 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 32,670,482 | $54,233,000 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 759,234 | $54,154,760 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 8,276,184 | $54,043,483 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 976,175 | $53,845,827 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 867,512 | $53,725,028 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 551,649 | $53,642,344 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,353,446 | $53,406,981 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 26,325,000 | $53,084,363 | dollars as filed | principal |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 7,940,542 | $52,963,415 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 314,912 | $52,924,101 | dollars as filed | |
| GMS INC | 36251C103 | COM | 913,907 | $52,906,076 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 519,015 | $52,799,360 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,137,369 | $52,216,622 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,776,934 | $52,153,014 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 3,125,807 | $52,138,461 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,255,460 | $52,089,030 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,904,371 | $52,065,507 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 666,049 | $51,805,320 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 23,085,000 | $51,721,943 | dollars as filed | principal |
| ORION S.A. | L72967109 | COM | 1,960,450 | $51,148,128 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 644,526 | $51,052,904 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,741,538 | $50,910,360 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6,355,224 | $50,841,795 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 926,927 | $50,804,869 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 546,415 | $50,685,457 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 7,700,805 | $50,594,289 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 3,147,987 | $50,588,152 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,368,167 | $50,583,374 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 65,310,000 | $50,582,595 | dollars as filed | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,722,550 | $50,530,517 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,014,655 | $50,276,143 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,719,450 | $50,121,968 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 6,421,039 | $50,019,894 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 3,655,066 | $49,928,201 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 724,143 | $49,857,246 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 5,476,309 | $49,834,415 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,844,022 | $49,824,477 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 12,345,250 | $49,751,358 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 826,245 | $49,574,696 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,752,538 | $49,526,726 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,684,404 | $49,336,193 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 5,158,621 | $49,316,417 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 512,946 | $48,827,309 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 245,189 | $48,738,667 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 3,003,325 | $48,593,798 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 476,073 | $48,397,562 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 41,855 | $48,237,888 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 24,687,613 | $47,893,969 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 4,065,104 | $47,724,321 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 4,343,645 | $47,606,350 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 789,787 | $47,008,127 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 630,408 | $46,851,949 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,695,048 | $46,800,276 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 572,336 | $46,668,301 | dollars as filed | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 49,625,000 | $46,566,825 | dollars as filed | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 809,937 | $46,530,879 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 118,894 | $46,521,931 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,757,314 | $46,305,222 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,808,056 | $46,213,928 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 65,390 | $45,948,722 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,667,263 | $45,692,503 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,121,488 | $45,667,021 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 672,871 | $45,418,775 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,013,937 | $45,383,807 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,062,755 | $45,298,149 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,218,319 | $45,272,737 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,238,201 | $45,268,629 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 778,588 | $45,049,102 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 5,796,259 | $44,978,970 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 2,952,487 | $44,936,852 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,205,657 | $44,934,845 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 5,639,983 | $44,273,867 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,249,283 | $44,153,420 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 400,703 | $43,921,056 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,266,971 | $43,913,218 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,210,152 | $43,795,401 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,141,285 | $43,665,564 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 82,720,000 | $43,276,323 | dollars as filed | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 37,124 | $43,170,015 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 626,876 | $43,116,534 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,360,267 | $43,079,438 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 999,209 | $43,055,912 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 952,247 | $43,041,556 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,680,374 | $42,939,588 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 3,217,978 | $42,799,107 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,730,598 | $42,676,547 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 578,957 | $42,541,753 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,148,952 | $42,419,291 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,252,522 | $42,257,309 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 676,884 | $42,142,825 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,716,027 | $42,076,992 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 7,813,036 | $42,034,133 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 100,788 | $41,836,009 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 312,462 | $41,738,691 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,383,070 | $41,727,557 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 517,416 | $41,708,904 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,493,021 | $41,084,977 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 314,822 | $40,835,521 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 278,491 | $40,829,580 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,755,606 | $40,755,409 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,048,102 | $40,750,206 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 3,026,700 | $40,739,382 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 615,469 | $40,442,463 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 849,153 | $40,317,789 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,004,024 | $40,261,343 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 425,661 | $40,199,442 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 262,873 | $40,035,533 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 12,979,080 | $39,975,566 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,645,538 | $39,894,717 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 2,740,590 | $39,574,120 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 6,387,376 | $39,537,858 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 498,082 | $39,463,049 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,556,307 | $39,171,960 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 612,512 | $39,108,906 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,808,510 | $38,995,743 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 407,776 | $38,958,969 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 356,220 | $38,931,312 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,268,562 | $38,906,783 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,423,926 | $38,831,294 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 11,573,379 | $38,770,820 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 8,949,863 | $38,484,412 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 328,161 | $38,316,101 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 738,555 | $38,212,836 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 50,140,000 | $38,152,536 | dollars as filed | principal |
| HECLA MNG CO | 422704106 | COM | 6,017,956 | $38,093,661 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,204,332 | $38,068,816 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 331,807 | $37,792,797 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 709,960 | $37,769,894 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 5,065,926 | $37,741,149 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 9,508,929 | $37,560,269 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2,689,880 | $37,550,725 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 4,749,211 | $37,091,338 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 451,194 | $37,070,077 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 560,962 | $36,630,830 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 714,514 | $36,625,988 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 150,380 | $36,485,195 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,540,583 | $36,265,328 | dollars as filed | |
| TORO CO | 891092108 | COM | 326,106 | $36,249,944 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 898,950 | $36,209,705 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 382,058 | $36,207,637 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,123,172 | $36,093,924 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 299,376 | $36,088,059 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,359,680 | $35,963,537 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 817,831 | $35,910,952 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,362,204 | $35,866,831 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,519,296 | $35,733,845 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 267,376 | $35,611,778 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,873,318 | $35,593,042 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 4,578,921 | $35,257,692 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 981,508 | $35,206,691 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 426,085 | $35,177,538 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,532,222 | $35,164,498 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,191,802 | $34,955,553 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,104,234 | $34,888,206 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 607,544 | $34,885,152 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,373,247 | $34,880,464 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,898,943 | $34,864,599 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 183,117 | $34,863,579 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 6,003,002 | $34,817,411 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,723,738 | $34,733,316 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,052,865 | $34,693,420 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 232,401 | $34,390,735 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 1,454,189 | $34,347,943 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 464,423 | $34,265,131 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 4,275,521 | $34,161,413 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,307,012 | $33,995,393 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 429,975 | $33,976,655 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 739,775 | $33,963,059 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 959,861 | $33,710,312 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 528,954 | $33,609,737 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,813,205 | $33,580,557 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 4,738,989 | $33,552,046 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 577,694 | $33,517,813 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 8,134,745 | $33,433,802 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 405,561 | $33,288,421 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 5,088,253 | $33,124,526 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 358,297 | $33,113,854 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 957,149 | $33,040,776 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 466,972 | $33,024,255 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 791,359 | $32,991,757 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 5,417,659 | $32,668,484 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 211,173 | $32,522,761 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 221,244 | $32,502,924 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 163,713 | $32,407,081 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 8,768,840 | $32,357,018 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 397,164 | $31,999,530 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 2,609,902 | $31,919,101 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,755,461 | $31,718,923 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,740,701 | $31,518,063 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 513,042 | $31,408,431 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 19,772,000 | $31,358,392 | dollars as filed | principal |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 337,599 | $31,258,334 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 785,058 | $31,221,738 | dollars as filed | |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 39,600,000 | $31,103,039 | dollars as filed | principal |
| SENTINELONE INC | 81730H109 | CL A | 1,888,372 | $30,893,766 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 524,417 | $30,856,700 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 164,949 | $30,852,009 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,992,632 | $30,845,943 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,044,371 | $30,687,266 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 286,246 | $30,559,578 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 6,292,667 | $30,519,435 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 20,363,000 | $30,491,583 | dollars as filed | principal |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 22,111 | $30,457,723 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 12,500,000 | $30,429,153 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 586,351 | $30,414,009 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 1,609,027 | $30,362,340 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 23,697 | $30,270,340 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,047,033 | $30,259,254 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,067,653 | $30,097,144 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 879,030 | $30,080,406 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 471,939 | $30,071,945 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 37,973,000 | $29,994,081 | dollars as filed | principal |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 9,154,093 | $29,933,884 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 666,970 | $29,840,238 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 271,817 | $29,774,759 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,249,426 | $29,723,844 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 142,136 | $29,638,300 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 870,560 | $29,503,278 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,506,335 | $29,494,035 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,377,030 | $29,440,902 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,409,054 | $29,406,957 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 946,740 | $29,367,877 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 1,019,887 | $29,280,955 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 282,745 | $29,272,590 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 410,423 | $29,197,476 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 11,020,706 | $29,094,664 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,629,061 | $29,046,158 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 7,369,629 | $29,036,338 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 837,136 | $29,023,505 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 967,819 | $28,959,304 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,328,419 | $28,932,966 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 17,679,000 | $28,858,634 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F713 | CONV | 623,824 | $28,777,001 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 36,625,000 | $28,760,175 | dollars as filed | principal |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,155,570 | $28,750,574 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 14,855,478 | $28,671,073 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 36,776,783 | $28,586,593 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 478,687 | $28,553,680 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 680,007 | $28,533,092 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 172,929 | $28,526,368 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,242,022 | $28,454,719 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,274,399 | $28,431,852 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 228,144 | $28,419,876 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,465,654 | $28,375,065 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 675,208 | $28,365,469 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 521,915 | $28,235,605 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 320,484 | $27,959,002 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 254,445 | $27,955,872 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,783,733 | $27,948,680 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 726,409 | $27,894,101 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 6,129,441 | $27,705,073 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 754,647 | $27,552,176 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,218,895 | $27,522,649 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 913,209 | $27,514,986 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 2,023,705 | $27,320,018 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,585,566 | $27,303,447 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 42,492,169 | $27,301,219 | dollars as filed | principal |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 752,539 | $27,287,064 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 270,360 | $27,284,677 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 470,105 | $26,993,427 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 6,989,683 | $26,980,174 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 5,128,341 | $26,975,074 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 19,068,000 | $26,841,645 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 35,283,000 | $26,789,057 | dollars as filed | principal |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 33,716,000 | $26,736,788 | dollars as filed | principal |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 574,602 | $26,701,738 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 3,189,924 | $26,572,069 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-23-002273 | superseded | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000315066-23-002534 | this filing | 2023-08-11 | acceptance time not in the bulk data set |