13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 5,364 holding rows worth $1,192,785,277,797.
- Accession
- 0000315066-23-002535
- 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 Q2 2023
A holdings report, 13,188 entries on the cover page, a total value of $1,192,785,277,797 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,192,785,277,797 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 |
|---|---|---|---|---|---|---|
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 7,947,053 | $97,510,344 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 16,935,496 | $97,379,104 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,851,512 | $97,322,092 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 941,953 | $97,218,949 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 5,954,782 | $97,182,055 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,724,478 | $97,154,885 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,909,663 | $97,154,859 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 505,803 | $97,144,494 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,113,435 | $97,124,953 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 7,718,059 | $96,784,460 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,314,063 | $96,508,958 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 494,528 | $96,492,343 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,929,645 | $96,192,815 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,141,563 | $95,813,522 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,366,660 | $95,731,409 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,318,444 | $95,598,047 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 24,094,525 | $95,486,890 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,001,988 | $95,279,114 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,291,875 | $94,901,150 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,493,530 | $94,869,041 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 515,955 | $94,760,463 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 506,083 | $94,394,609 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 5,610,758 | $94,148,503 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 3,908,565 | $93,492,876 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,482,836 | $93,270,348 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,141,914 | $93,020,284 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,557,772 | $92,568,349 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,088,448 | $92,485,454 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 574,716 | $92,385,517 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,588,608 | $92,283,890 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 19,185,208 | $91,897,147 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 35,595,000 | $91,603,733 | dollars as filed | principal |
| EQT CORP COM | 26884L109 | Stock | 2,226,356 | $91,570,010 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 959,983 | $91,342,365 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,044,880 | $91,194,151 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,654,458 | $90,702,828 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 5,329,306 | $90,651,494 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,626,227 | $90,546,889 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 985,490 | $90,487,671 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 7,559,903 | $90,265,237 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 900,410 | $90,248,060 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 5,712,977 | $90,093,647 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,196,993 | $89,944,911 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,228,306 | $89,717,731 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,302,805 | $89,694,255 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,330,196 | $89,562,112 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 4,758,747 | $89,559,619 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 719,985 | $89,558,934 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 119,165,000 | $89,543,647 | dollars as filed | principal |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,467,658 | $89,153,488 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,157,288 | $89,117,567 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,200,331 | $88,896,514 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,482,403 | $88,632,913 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,526,199 | $88,416,958 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 9,212,786 | $87,797,848 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 786,301 | $87,751,167 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 887,428 | $87,243,034 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 725,256 | $87,212,011 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 212,852 | $86,690,475 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,377,386 | $86,499,894 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 600,992 | $86,356,524 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,083,295 | $86,157,514 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 4,408,976 | $86,151,381 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 604,449 | $85,994,891 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,719,213 | $85,823,113 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,953,941 | $85,817,112 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,098,533 | $85,740,494 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,590,517 | $85,601,626 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 434,749 | $85,241,151 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,059,099 | $84,844,450 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 908,983 | $84,489,969 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 777,552 | $84,372,148 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 5,807,941 | $83,808,588 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,232,122 | $83,427,012 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 3,582,107 | $82,933,300 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,173,246 | $82,758,263 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,175,791 | $82,070,189 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 115,751,000 | $82,009,584 | dollars as filed | principal |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,138,646 | $81,761,729 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 487,776 | $81,756,119 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 4,001,611 | $81,672,881 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,211,339 | $81,644,258 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 368,053 | $81,376,605 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,668,272 | $81,111,404 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 503,949 | $80,909,042 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 349,043 | $80,628,863 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 8,543,993 | $80,398,969 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,551,068 | $80,329,815 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,747,064 | $80,076,924 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,163,850 | $79,933,166 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 99,390,000 | $79,362,916 | dollars as filed | principal |
| TECHTARGET INC | 87874R100 | COM | 2,547,033 | $79,289,138 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,437,550 | $78,854,742 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 4,190,489 | $78,362,144 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,490,127 | $78,201,853 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,561,132 | $78,106,662 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,380,040 | $78,013,631 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,344,599 | $77,986,748 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,196,399 | $77,972,179 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 117,655,000 | $77,778,814 | dollars as filed | principal |
| CHAMPION HOMES INC | 830830105 | COM | 1,187,798 | $77,741,378 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,703,648 | $77,610,199 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 5,424,750 | $77,573,925 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 4,242,023 | $76,865,451 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,132,152 | $76,352,342 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 873,873 | $76,271,626 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 908,479 | $76,057,882 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,412,112 | $75,571,468 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 196,079 | $75,182,249 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 9,597,686 | $75,149,881 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,931,551 | $75,021,445 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,333,610 | $74,855,513 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 654,992 | $74,439,823 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,719,306 | $74,400,211 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 800,047 | $73,996,328 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 395,688 | $73,871,115 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,294,868 | $73,598,666 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 752,419 | $73,466,205 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 735,546 | $73,392,780 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 6,297,714 | $73,305,390 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,225,976 | $72,633,624 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,247,944 | $72,343,291 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 3,142,596 | $72,342,559 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,107,998 | $72,307,959 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 489,384 | $72,267,408 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 621,012 | $72,248,485 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,154,584 | $72,027,758 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,269,121 | $71,984,567 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 285,449 | $71,864,658 | dollars as filed | |
| TANGER INC | 875465106 | COM | 3,243,182 | $71,577,015 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,085,986 | $71,501,309 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3,290,934 | $71,084,180 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,940,331 | $70,996,725 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 561,609 | $70,964,945 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 926,943 | $70,836,990 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,222,405 | $70,361,341 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 580,492 | $70,315,003 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 749,577 | $70,242,830 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 289,305 | $70,202,718 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,126,630 | $70,132,738 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 4,116,869 | $70,110,279 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,461,765 | $69,823,806 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 3,732,026 | $69,788,886 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 308,544 | $69,721,655 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 727,173 | $69,415,976 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,667,848 | $69,175,605 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 852,189 | $69,112,592 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,965,872 | $68,943,114 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 807,237 | $68,921,896 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 311,586 | $68,598,792 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 767,173 | $68,278,395 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,004,202 | $67,982,515 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 766,087 | $67,882,969 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,062,883 | $67,518,152 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 894,218 | $67,128,900 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 2,639,832 | $67,104,529 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,891,986 | $66,660,267 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 6,703,122 | $66,562,002 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,249,697 | $66,558,834 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,402,114 | $66,538,571 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 1,120,640 | $66,509,984 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 353,934 | $66,359,206 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,680,341 | $66,188,622 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 3,380,783 | $66,128,115 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 2,659,948 | $66,073,108 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,105,770 | $65,981,302 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 635,486 | $65,925,257 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,243,202 | $65,707,273 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,177,107 | $65,664,118 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,830,306 | $65,578,190 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,808,691 | $65,463,937 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 506,789 | $65,461,954 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,637,030 | $65,424,714 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 4,248,388 | $65,293,210 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 566,565 | $64,917,027 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,926,170 | $64,545,944 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 632,391 | $64,522,867 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 658,083 | $64,386,845 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,261,670 | $64,208,811 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,230,997 | $64,066,636 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,794,795 | $63,790,508 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 575,344 | $63,771,105 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 3,443,702 | $63,536,302 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,516,594 | $63,469,445 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 74,515,000 | $63,419,204 | dollars as filed | principal |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 306,824 | $63,135,155 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,677,357 | $62,716,392 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,638,791 | $62,484,514 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 150,322 | $62,467,810 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,512,118 | $62,410,336 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 7,050,346 | $61,690,528 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,509,913 | $61,574,262 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 10,431,210 | $61,544,138 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,923,443 | $61,454,008 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,730,416 | $61,066,364 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,254,850 | $60,903,507 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 5,033,176 | $60,901,430 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,747,308 | $60,858,742 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,094,657 | $60,805,656 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 539,005 | $60,778,203 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,119,584 | $60,535,318 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 719,620 | $60,390,471 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,263,150 | $60,358,211 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 7,286,647 | $60,260,571 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,221,954 | $60,126,076 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 5,062,796 | $60,095,389 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,267,297 | $60,085,582 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 317,350 | $60,064,815 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 160,174 | $60,007,624 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,880,580 | $59,993,770 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 585,488 | $59,719,776 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 4,039,219 | $59,174,558 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,059,179 | $58,879,770 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 32,670,558 | $58,807,004 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,162,301 | $58,728,082 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 622,064 | $58,691,727 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 243,227 | $58,415,846 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 525,942 | $58,258,625 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 4,254,678 | $58,246,542 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 354,578 | $58,221,748 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,660,802 | $58,194,509 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 7,714,498 | $58,167,315 | dollars as filed | |
| VWO | 922042858 | SHS | 1,427,200 | $58,058,505 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 3,286,795 | $58,044,799 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 638,759 | $57,775,738 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,248,352 | $57,623,924 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 290,055 | $57,277,192 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,234,846 | $57,247,455 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,138,472 | $57,219,614 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 7,357,489 | $57,020,541 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 150,048 | $56,886,302 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 2,673,736 | $56,736,668 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,200,854 | $56,716,354 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,734,788 | $56,399,286 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,984,216 | $56,192,993 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 413,025 | $56,125,979 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 374,000 | $56,013,980 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 984,645 | $56,006,603 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 660,337 | $55,989,936 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,083,252 | $55,960,813 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 618,446 | $55,907,533 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 526,420 | $55,774,178 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,094,485 | $55,731,676 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,789,461 | $55,544,865 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 985,641 | $55,215,609 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 8,141,525 | $54,873,879 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,973,953 | $54,737,716 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6,360,548 | $54,700,711 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,175,780 | $53,462,734 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,772,855 | $53,362,944 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 81,177 | $53,339,784 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 997,305 | $53,266,060 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 3,387,157 | $53,212,237 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,055,618 | $53,182,034 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 2,057,204 | $53,117,007 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 3,859,516 | $53,111,135 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,398,798 | $53,056,406 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,819,620 | $52,423,252 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,550,676 | $52,288,810 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 872,896 | $52,138,099 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,312,975 | $51,941,308 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,703,835 | $51,915,861 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 4,493,121 | $51,491,167 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 472,011 | $51,468,080 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,237,735 | $51,452,644 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,263,084 | $51,344,365 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,669,346 | $51,265,633 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 507,608 | $51,161,851 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,669,908 | $51,115,886 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,211,151 | $51,037,903 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,321,183 | $50,913,731 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,410,908 | $50,484,420 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,637,819 | $50,408,724 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,048,579 | $50,301,546 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 508,823 | $50,271,702 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 489,644 | $50,080,742 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,928,655 | $50,050,707 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,730,775 | $49,619,302 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,955,915 | $49,504,209 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 729,723 | $49,343,849 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 416,620 | $49,148,627 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,428,381 | $49,077,572 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 17,412,000 | $48,988,704 | dollars as filed | principal |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 4,126,465 | $48,960,507 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 3,379,630 | $48,869,449 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 434,728 | $48,698,164 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,118,170 | $48,304,953 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 41,855 | $48,237,888 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,133,964 | $48,120,888 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 955,485 | $47,879,331 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 322,762 | $47,865,650 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 2,816,296 | $47,848,869 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,022,073 | $47,718,533 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,685,100 | $47,579,967 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 908,664 | $47,504,965 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 547,578 | $47,464,055 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 8,622,567 | $47,424,119 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 734,633 | $47,266,301 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 568,960 | $47,263,507 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 791,645 | $46,699,178 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,617,716 | $46,647,685 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,055,573 | $46,635,215 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 36,372,000 | $46,592,532 | dollars as filed | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,518,050 | $46,588,944 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 5,569,917 | $46,397,411 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 814,636 | $46,238,763 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 7,690,625 | $46,220,656 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,522,795 | $46,125,466 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 772,723 | $46,108,382 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 6,130,539 | $46,040,348 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 1,771,732 | $45,994,163 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 977,049 | $45,813,835 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,757,298 | $45,743,574 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 183,503 | $45,738,231 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,046,693 | $45,531,153 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 598,322 | $45,376,715 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 225,544 | $45,144,881 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 6,545,732 | $44,838,264 | dollars as filed | |
| GMS INC | 36251C103 | COM | 644,563 | $44,603,760 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,668,739 | $44,338,403 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 744,807 | $44,263,860 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 23,753,267 | $44,181,076 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,757,883 | $44,070,967 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 505,741 | $43,953,988 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,226,193 | $43,946,758 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 2,986,565 | $43,932,371 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,425,567 | $43,854,252 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 609,874 | $43,636,483 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 63,644,000 | $43,551,862 | dollars as filed | principal |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,763,047 | $43,538,454 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,667,511 | $43,526,487 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 234,977 | $43,360,327 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 512,886 | $43,185,023 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,326,463 | $43,178,098 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 769,585 | $43,104,475 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,603,464 | $42,716,292 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,106,809 | $42,523,593 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,222,580 | $42,362,397 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 1,317,051 | $41,987,586 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 495,442 | $41,883,035 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2,708,142 | $41,732,468 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,648,889 | $41,716,906 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 306,952 | $41,690,201 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 198,251 | $41,349,214 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,899,337 | $41,310,580 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,676,832 | $41,300,377 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 50,664 | $40,997,641 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 3,004,909 | $40,881,784 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,033,022 | $40,814,183 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,319,483 | $40,640,077 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 1,250,000 | $40,625,000 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 2,167,382 | $40,378,327 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 482,276 | $40,337,558 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 294,134 | $40,252,237 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 21,047,000 | $40,220,817 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 49,030,000 | $40,204,600 | dollars as filed | principal |
| EVERBRIDGE INC | 29978A104 | COM | 1,491,324 | $40,116,615 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,238,253 | $39,822,216 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 4,707,083 | $39,774,852 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,268,261 | $39,696,578 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 780,446 | $39,373,486 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 273,917 | $39,372,814 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,274,409 | $39,165,315 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,465,301 | $39,050,272 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 467,972 | $38,958,627 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,477,403 | $38,919,994 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,993,547 | $38,874,167 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 5,639,756 | $38,801,521 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 4,680,133 | $38,704,700 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 561,600 | $38,660,553 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 680,175 | $38,633,940 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 35,215,000 | $38,578,033 | dollars as filed | principal |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,328,676 | $38,544,878 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 421,429 | $38,438,496 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 832,677 | $38,411,367 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 3,379,985 | $38,261,430 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,228,757 | $38,054,604 | dollars as filed | |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 45,630,000 | $37,879,678 | dollars as filed | principal |
| ONE GAS INC COM | 68235P108 | Stock | 487,902 | $37,475,726 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,384,409 | $37,199,070 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,956,221 | $37,130,135 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 922,846 | $36,913,851 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 890,763 | $36,743,976 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,370,287 | $36,614,074 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 712,726 | $36,591,354 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,630,806 | $36,587,773 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 91,283 | $36,572,584 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,911,567 | $36,491,808 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 2,210,618 | $36,386,772 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 462,671 | $36,208,659 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 30,668 | $35,937,376 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,544,568 | $35,864,868 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 982,612 | $35,835,868 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,091,856 | $35,823,786 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 2,429,878 | $35,719,207 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 382,093 | $35,611,068 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,501,311 | $35,593,656 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,706,436 | $35,510,936 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,503,336 | $35,506,836 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 298,049 | $35,455,855 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 552,064 | $35,425,933 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,063,910 | $35,321,790 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,471,875 | $35,251,416 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 180,664 | $35,211,504 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,305,625 | $35,186,594 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,309,807 | $35,115,926 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,007,893 | $35,004,124 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,069,178 | $34,994,187 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 215,423 | $34,991,220 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 883,193 | $34,833,114 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 3,199,573 | $34,811,354 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,420,075 | $34,741,791 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,857,015 | $34,614,761 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 408,477 | $34,593,917 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 8,122,464 | $34,520,473 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 10,368,796 | $34,424,403 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 727,065 | $34,317,450 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 165,461 | $34,260,390 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,291,565 | $34,213,065 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,559,597 | $34,060,188 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,881,443 | $33,978,860 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 9,093,093 | $33,735,374 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 863,712 | $33,693,424 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,782,780 | $33,641,058 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,361,405 | $33,545,018 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 817,253 | $33,531,883 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,596,061 | $33,437,478 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 5,070,822 | $33,264,593 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,465,999 | $32,955,658 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 736,352 | $32,848,670 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 23,574 | $32,607,026 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 584,289 | $32,603,341 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 513,617 | $32,553,069 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 17,679,000 | $32,467,484 | dollars as filed | principal |
| ALLOVIR INC | 019818103 | COM | 9,521,542 | $32,373,243 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 145,330 | $32,277,886 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 217,258 | $32,117,322 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,079,857 | $31,866,576 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,303,347 | $31,855,292 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 8,497,306 | $31,779,924 | dollars as filed | |
| TORO CO | 891092108 | COM | 312,585 | $31,774,314 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 788,752 | $31,660,493 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,310,471 | $31,653,145 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 15,913,000 | $31,650,957 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839104 | COM | 260,637 | $31,615,272 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,288,958 | $31,609,626 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 38,003,000 | $31,552,906 | dollars as filed | principal |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 33,066,000 | $31,494,877 | dollars as filed | principal |
| ALCOA CORP COM | 013872106 | Stock | 928,023 | $31,487,833 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 509,293 | $31,433,583 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 4,697,729 | $31,427,808 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 11,303,170 | $31,422,813 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 22,551 | $31,321,203 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 4,664,778 | $31,254,014 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,749,792 | $31,251,281 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 8,262,616 | $31,232,689 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 305,225 | $31,120,741 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 903,430 | $30,671,448 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 3,339,575 | $30,523,716 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 319,671 | $30,458,335 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 5,434,773 | $30,434,729 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 791,316 | $30,426,108 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,303,562 | $30,425,137 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 35,799,000 | $30,294,905 | dollars as filed | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 400,503 | $30,125,859 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 447,299 | $30,098,726 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,229,373 | $30,051,949 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 38,455,000 | $30,036,706 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,667,162 | $29,908,893 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,916,809 | $29,547,278 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 985,124 | $29,543,871 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 301,008 | $29,538,434 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 352,612 | $29,503,040 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 544,997 | $29,473,449 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 112,346 | $29,369,595 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 646,192 | $29,259,562 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,687,319 | $29,258,111 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 324,953 | $29,158,077 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 548,274 | $29,157,218 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 4,373,447 | $29,127,157 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,022,202 | $29,122,561 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,309,621 | $29,008,838 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 3,732,248 | $28,962,244 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 724,577 | $28,845,411 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 22,900,000 | $28,796,750 | dollars as filed | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,900,320 | $28,694,832 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 274,681 | $28,646,448 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,129,272 | $28,593,160 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,660,883 | $28,567,187 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 674,319 | $28,537,166 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 719,469 | $28,505,379 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 591,587 | $28,478,998 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,994,156 | $28,396,781 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 783,167 | $28,350,635 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 37,393,000 | $28,332,928 | dollars as filed | principal |
| BGC PARTNERS INC | 05541T101 | CL A | 6,380,017 | $28,263,475 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 906,514 | $28,256,045 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 2,461,518 | $28,208,997 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 2,562,805 | $28,190,855 | dollars as filed | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 9,019,000 | $28,125,752 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-23-002535 | this filing | 2023-08-11 | acceptance time not in the bulk data set |