13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 5,280 holding rows worth $1,157,025,268,986.
- Accession
- 0000315066-23-002761
- Filer
- CIK 315066
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 13,081 entries on the cover page, a total value of $1,157,025,268,986 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,157,025,268,986 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 |
|---|---|---|---|---|---|---|
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 471,262 | $93,272,195 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 611,443 | $93,208,493 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 24,320,736 | $93,110,861 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,731,136 | $92,778,010 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,142,014 | $92,727,774 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 599,848 | $92,556,529 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,374,755 | $92,328,542 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 5,788,555 | $91,864,371 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 3,403,844 | $91,461,288 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 832,404 | $91,422,893 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,063,663 | $91,317,076 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 4,138,457 | $91,170,201 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 3,959,313 | $91,024,602 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,886,826 | $90,982,753 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,086,842 | $90,902,821 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,131,560 | $90,886,905 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,550,619 | $90,802,045 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,329,886 | $90,525,370 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,229,041 | $90,454,485 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,958,983 | $90,066,854 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,336,056 | $89,973,417 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,556,751 | $89,933,524 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 984,680 | $89,920,971 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 8,961,726 | $89,914,022 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 4,439,798 | $89,618,736 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,804,218 | $89,426,524 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 637,887 | $89,112,824 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,614,119 | $88,775,495 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,561,817 | $88,690,111 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,316,501 | $88,484,250 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 521,488 | $88,340,038 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,296,283 | $87,388,666 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,946,603 | $87,307,834 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,952,000 | $87,291,617 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 8,176,482 | $87,243,064 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 6,577,562 | $87,218,468 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 507,955 | $86,662,183 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 302,712 | $86,536,380 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,081,520 | $86,500,012 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,732,913 | $86,305,393 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,201,134 | $86,253,444 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 741,427 | $86,072,295 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,259,766 | $85,961,499 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,967,945 | $85,826,656 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,780,052 | $85,801,933 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,296,428 | $85,408,643 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,442,846 | $85,230,905 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,090,616 | $85,088,080 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,153,505 | $84,990,251 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 3,259,133 | $84,770,049 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 6,132,194 | $83,459,160 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 890,345 | $83,380,824 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 538,053 | $83,204,556 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,098,118 | $83,061,662 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,910,978 | $82,951,844 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 4,726,759 | $82,009,275 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,689,532 | $81,774,916 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 7,468,531 | $81,257,618 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,788,541 | $81,230,192 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 8,832,913 | $80,379,508 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 5,913,865 | $80,310,286 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 851,847 | $80,295,098 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,679,467 | $80,211,344 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,590,335 | $80,184,691 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 5,860,962 | $79,826,308 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 25,143,931 | $79,706,262 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 595,246 | $79,584,345 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 646,827 | $79,501,431 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,035,772 | $79,495,487 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 5,624,353 | $79,359,621 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,047,300 | $79,271,479 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 466,185 | $79,270,090 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,090,671 | $79,183,558 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,349,521 | $79,178,885 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 5,424,750 | $79,092,855 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 517,735 | $78,980,424 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 12,172,045 | $78,874,851 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,219,813 | $78,775,554 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,056,065 | $78,655,749 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 856,113 | $78,445,630 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 1,608,125 | $78,203,135 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2,173,923 | $77,826,470 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,146,995 | $77,823,581 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 24,527,801 | $77,507,851 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,830,783 | $77,340,843 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,841,182 | $76,143,663 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 87,527 | $76,019,830 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,780,193 | $75,854,038 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,064,896 | $75,682,137 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 62,282,000 | $75,591,663 | dollars as filed | principal |
| CHAMPION HOMES INC | 830830105 | COM | 1,183,990 | $75,443,843 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 4,499,293 | $74,778,249 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,671,114 | $74,657,648 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 5,445,366 | $74,655,967 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 106,586,000 | $74,215,832 | dollars as filed | principal |
| PEOPLE INC | 44891N208 | COM NEW | 1,470,853 | $74,116,309 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 6,026,128 | $73,940,595 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,719,303 | $73,638,725 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 988,261 | $73,556,265 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 5,344,191 | $73,536,068 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,210,942 | $73,425,391 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,720,971 | $73,058,066 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 764,264 | $72,933,751 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,502,724 | $72,912,161 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 370,200 | $72,903,499 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,106,623 | $72,893,235 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,627,390 | $72,890,786 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,858,030 | $72,686,139 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,963,747 | $72,187,357 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 912,667 | $71,954,668 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 4,141,004 | $71,805,004 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,021,668 | $71,353,287 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 233,374 | $71,253,616 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,078,522 | $71,063,834 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 663,737 | $70,986,681 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 11,114,431 | $70,910,067 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,585,707 | $70,208,145 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,565,547 | $70,120,850 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 11,674,918 | $69,881,895 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,348,478 | $69,843,727 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 736,356 | $69,828,646 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 19,734,607 | $69,741,293 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 750,388 | $69,733,620 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,103,612 | $69,613,268 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,223,009 | $69,564,707 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,433,902 | $69,472,558 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 736,599 | $69,380,273 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 934,132 | $69,359,339 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,641,892 | $69,341,633 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 479,053 | $69,165,663 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,431,895 | $69,152,684 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 6,916,851 | $69,099,341 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,103,655 | $68,870,100 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6,960,908 | $68,564,949 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 863,938 | $67,758,651 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,313,502 | $67,724,159 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,113,296 | $67,393,229 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,652,071 | $67,176,951 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 4,856,360 | $67,017,769 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 3,207,564 | $66,941,861 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,527,828 | $66,552,187 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 2,953,858 | $66,520,882 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,254,365 | $66,230,469 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 540,567 | $66,159,951 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 2,009,428 | $66,049,898 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,950,163 | $65,915,502 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 574,990 | $65,911,099 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 712,334 | $65,406,547 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 3,109,301 | $65,139,860 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,517,431 | $65,021,936 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 680,516 | $64,968,856 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,134,653 | $64,381,148 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 308,965 | $64,338,885 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,961,153 | $64,335,450 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 440,380 | $64,313,095 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 376,122 | $64,189,038 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,968,689 | $64,054,638 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 6,351,322 | $64,021,326 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,829,710 | $63,917,859 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 1,102,206 | $63,773,638 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,140,861 | $63,669,217 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 6,300,057 | $63,630,576 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,815,293 | $63,569,312 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 697,070 | $63,426,399 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,751,976 | $63,386,768 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 8,321,849 | $63,162,834 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 713,797 | $63,156,782 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,371,939 | $63,068,046 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,884,424 | $63,024,664 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 283,563 | $62,919,765 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 752,139 | $62,863,798 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,054,697 | $62,812,071 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,315,203 | $62,735,195 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,860,867 | $62,692,615 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 849,096 | $62,595,330 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 3,500,507 | $62,414,039 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 847,335 | $62,262,191 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 78,655,000 | $62,255,433 | dollars as filed | principal |
| BUMBLE INC | 12047B105 | COM CL A | 4,172,342 | $62,251,337 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,992,067 | $62,145,221 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 2,384,817 | $62,100,635 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 15,898,729 | $61,528,081 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 784,846 | $61,492,693 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,231,216 | $61,413,074 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,108,481 | $61,298,992 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 273,213 | $61,240,664 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,427,522 | $61,041,405 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,205,792 | $60,217,214 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 674,834 | $60,060,156 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 699,593 | $59,899,173 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 3,006,882 | $59,385,919 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,323,383 | $58,921,000 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2,985,611 | $58,906,109 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 5,780,259 | $58,843,040 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 582,746 | $58,717,487 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,486,655 | $58,589,069 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 239,609 | $58,016,627 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 517,374 | $57,640,667 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 624,859 | $57,574,490 | dollars as filed | |
| VWO | 922042858 | SHS | 1,450,745 | $56,883,698 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 8,005,654 | $56,840,144 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 535,531 | $56,728,799 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,350,134 | $56,705,656 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,023,755 | $56,423,520 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,722,707 | $56,384,200 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,620,834 | $56,195,344 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,241,111 | $55,874,803 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 492,766 | $54,958,143 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 2,566,984 | $54,625,409 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 124,361 | $54,406,694 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 277,406 | $54,030,279 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 3,613,787 | $53,989,979 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,209,647 | $53,804,894 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 1,428,624 | $53,773,407 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 312,740 | $53,709,901 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 3,898,827 | $53,686,847 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 22,745,000 | $53,575,848 | dollars as filed | principal |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,222,470 | $53,440,289 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,115,321 | $53,263,783 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,877,993 | $53,206,064 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 4,449,477 | $53,082,260 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,313,014 | $52,991,140 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 685,593 | $52,901,361 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 165,850 | $52,741,714 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 685,384 | $52,582,634 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 23,676,287 | $52,561,357 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 69,205,000 | $52,353,583 | dollars as filed | principal |
| CORNING INC | 219350105 | COM | 1,712,966 | $52,194,088 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,054,829 | $51,876,525 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,589,130 | $51,761,804 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 254,335 | $51,510,484 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,527,422 | $51,218,160 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 973,349 | $51,207,876 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 514,402 | $50,869,244 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,841,520 | $50,586,554 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,095,801 | $50,505,459 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 511,453 | $50,326,930 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,101,772 | $50,273,834 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 3,676,213 | $50,217,070 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 21,315,044 | $50,090,353 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,257,747 | $49,982,856 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 2,583,053 | $49,904,584 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 57,515,000 | $49,537,670 | dollars as filed | principal |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 1,761,350 | $49,370,641 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 243,018 | $49,344,781 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 1,120,632 | $49,341,427 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,646,284 | $49,115,023 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,735,362 | $49,058,684 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,768,318 | $48,916,177 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,287,711 | $48,868,635 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,406,274 | $48,818,652 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 1,603,506 | $48,682,442 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 70,461,000 | $48,547,629 | dollars as filed | principal |
| PBF ENERGY INC | 69318G106 | CL A | 904,537 | $48,419,841 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 296,564 | $48,354,782 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 639,933 | $48,135,808 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 4,965,836 | $47,771,342 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,838,953 | $47,762,636 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 132,701 | $47,566,661 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4,234,866 | $47,515,196 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 133,245 | $47,448,400 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 782,898 | $47,294,878 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,493,028 | $47,209,546 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 1,754,598 | $47,207,632 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,497,162 | $47,025,881 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,524,361 | $46,733,030 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,131,853 | $46,700,239 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 23,927,028 | $46,657,705 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 358,333 | $46,511,598 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,763,182 | $46,393,611 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 959,877 | $46,131,709 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 439,796 | $46,121,384 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 19,230,692 | $45,769,047 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 3,896,288 | $45,754,311 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,493,237 | $45,750,895 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,663,917 | $45,624,596 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 2,496,152 | $45,479,889 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,026,556 | $45,458,869 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 855,410 | $45,430,853 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,675,588 | $45,240,888 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,216,327 | $45,210,874 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,625,990 | $45,167,022 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 526,515 | $45,032,838 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 679,227 | $44,910,489 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 5,440,738 | $44,614,051 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 4,569,781 | $44,555,368 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,556,151 | $44,425,904 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,454,640 | $44,424,702 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,380,202 | $44,366,957 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,222,907 | $44,280,307 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,084,453 | $44,232,092 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 971,309 | $44,048,840 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 711,304 | $44,036,844 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 710,612 | $43,986,869 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 8,262,042 | $43,871,444 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,380,963 | $43,831,770 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,695,446 | $43,810,322 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 32,684,916 | $43,797,788 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,521,893 | $43,553,092 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 4,412,168 | $43,415,733 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 972,751 | $43,365,234 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,393,928 | $43,210,397 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 764,113 | $43,202,954 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,234,190 | $43,085,576 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 235,100 | $42,717,673 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 745,731 | $42,648,348 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 588,846 | $42,438,126 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 5,453,948 | $42,268,097 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,698,028 | $42,246,930 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 208,629 | $42,140,972 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 607,881 | $41,955,941 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,031,124 | $41,950,754 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 51,282,000 | $41,506,369 | dollars as filed | principal |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 468,321 | $41,329,328 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 972,273 | $41,263,251 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 439,129 | $41,225,412 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 199,624 | $40,775,174 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,925,974 | $40,753,619 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,857,309 | $40,712,197 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,122,872 | $40,651,515 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,577,587 | $40,543,972 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 69,490,000 | $40,304,200 | dollars as filed | principal |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 2,982,144 | $40,258,945 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 706,984 | $40,248,633 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,054,375 | $40,171,674 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,593,350 | $40,119,119 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,675,627 | $40,114,500 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 962,544 | $39,993,694 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 7,551,163 | $39,870,139 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,941,972 | $39,635,642 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,516,942 | $39,503,110 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 154,401 | $39,381,419 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 89,839 | $39,283,118 | dollars as filed | |
| GMS INC | 36251C103 | COM | 613,505 | $39,245,915 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 23,762,253 | $39,013,307 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,303,541 | $38,975,876 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 556,958 | $38,864,547 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,360,803 | $38,782,884 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,622,920 | $38,601,378 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 2,549,356 | $38,418,795 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 506,587 | $38,345,086 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,727,137 | $38,234,456 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,829,208 | $38,175,571 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,477,626 | $38,015,050 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,189,693 | $38,013,063 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,337,388 | $37,968,447 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 694,263 | $37,733,197 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 463,287 | $37,614,272 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,238,290 | $37,582,102 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 315,610 | $37,538,683 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,343,914 | $37,502,620 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 3,922,416 | $37,419,849 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 7,261,126 | $37,394,799 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2,694,735 | $37,160,396 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,191,825 | $37,057,088 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 848,378 | $36,972,313 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,302,357 | $36,752,515 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,311,009 | $36,721,365 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 616,534 | $36,689,886 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 6,402,847 | $36,688,314 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,027,785 | $36,640,517 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,205,317 | $36,564,151 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 2,781,116 | $36,426,324 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 796,931 | $36,419,744 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 994,493 | $36,080,206 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,973,610 | $36,018,382 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 5,393,766 | $35,868,544 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 1,586,954 | $35,579,508 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,915,751 | $35,518,004 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,345,595 | $35,301,210 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,603,798 | $35,281,182 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 57,268 | $35,256,484 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 40,799,000 | $35,138,139 | dollars as filed | principal |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,692,233 | $35,133,641 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,577,159 | $35,091,787 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 225,530 | $35,042,858 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,539,176 | $34,939,301 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,739,001 | $34,884,355 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 565,951 | $34,879,534 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 549,701 | $34,867,494 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,138,113 | $34,860,401 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 2,149,809 | $34,826,905 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 9,217,199 | $34,656,669 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,314,538 | $34,611,785 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 353,669 | $34,518,050 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 358,691 | $34,516,839 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 460,845 | $34,388,218 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 629,092 | $34,373,620 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 923,730 | $34,224,185 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 991,389 | $34,202,921 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 2,949,218 | $34,122,453 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 451,490 | $33,933,986 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,778,232 | $33,783,300 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 389,831 | $33,525,466 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 350,220 | $33,352,444 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,054,884 | $33,350,767 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 4,674,743 | $33,330,915 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,502,892 | $33,242,898 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 4,400,312 | $33,178,350 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 889,431 | $33,069,052 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 13,478,000 | $33,013,013 | dollars as filed | principal |
| ISHARES TR | 464287101 | S&P 100 ETF | 163,892 | $32,883,270 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 239,366 | $32,860,106 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 29,468 | $32,783,150 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,782,590 | $32,728,349 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,707,330 | $32,661,219 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 5,215,856 | $32,651,259 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,087,700 | $32,630,752 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 2,461,876 | $32,545,998 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 709,975 | $32,545,254 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 3,235,469 | $32,516,463 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 7,709,046 | $32,455,084 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 21,891 | $32,233,689 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 306,175 | $32,209,613 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,133,293 | $32,196,852 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,362,523 | $32,196,419 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 619,064 | $32,185,151 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 440,363 | $32,093,638 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 133,109 | $31,974,014 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 8,432,773 | $31,960,209 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 966,493 | $31,855,604 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 840,606 | $31,825,326 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,940,554 | $31,823,378 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 962,025 | $31,612,159 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,767,995 | $31,505,662 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 640,739 | $31,441,045 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 139,208 | $31,398,314 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 807,087 | $31,226,201 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 41,571,000 | $31,115,894 | dollars as filed | principal |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 13,037,429 | $31,029,081 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 765,902 | $31,003,727 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 3,486,387 | $30,993,981 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 2,984,079 | $30,974,740 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 5,074,231 | $30,851,324 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 188,289 | $30,836,143 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,268,202 | $30,829,992 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 451,259 | $30,811,963 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 912,126 | $30,656,546 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,926,801 | $30,589,775 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 381,964 | $30,343,196 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 513,321 | $30,255,140 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 755,798 | $30,201,677 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 474,886 | $30,197,984 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,053,603 | $30,122,513 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 187,625 | $30,020,074 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 415,037 | $29,870,194 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 4,100,409 | $29,768,969 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 689,683 | $29,732,237 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,097,241 | $29,603,566 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 6,077,084 | $29,473,858 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 465,502 | $29,470,927 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,285,256 | $29,434,098 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 731,708 | $29,385,393 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,073,596 | $29,234,015 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 24,746,000 | $29,185,432 | dollars as filed | principal |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 2,218,212 | $28,960,584 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 703,837 | $28,850,279 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 6,004,833 | $28,763,150 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 36,460,000 | $28,712,251 | dollars as filed | principal |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 315,370 | $28,458,988 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,355,223 | $28,405,470 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 681,771 | $28,300,315 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 142,608 | $28,280,613 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 277,842 | $28,212,032 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 2,058,374 | $28,075,778 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 41,790,000 | $27,894,826 | dollars as filed | principal |
| INHIBRX INC | 45720L107 | COM | 1,517,595 | $27,847,869 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,345,237 | $27,837,963 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 362,959 | $27,541,292 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 697,758 | $27,533,534 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 339,703 | $27,244,208 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,618,370 | $27,026,779 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 5,591,947 | $26,841,345 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 756,389 | $26,829,110 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 6,458,629 | $26,674,136 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 489,308 | $26,559,624 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 5,975,416 | $26,530,847 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 1,677,712 | $26,507,850 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 783,040 | $26,341,461 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 589,093 | $26,261,766 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,564,339 | $26,156,257 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 275,876 | $26,155,789 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,702,789 | $26,120,783 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 590,879 | $26,057,758 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,118,056 | $26,039,521 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 798,188 | $25,973,031 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 273,504 | $25,892,629 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 237,844 | $25,839,376 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 5,118,050 | $25,743,791 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,148,139 | $25,688,812 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,029,809 | $25,494,402 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 589,282 | $25,433,394 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 3,364,049 | $25,432,210 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 936,670 | $25,374,390 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 14,079,000 | $25,342,200 | dollars as filed | principal |
| RAYZEBIO INC | 75525N107 | COM | 1,138,972 | $25,285,179 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 2,458,073 | $25,219,829 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 302,514 | $25,120,771 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 334,834 | $25,032,197 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 33,501,169 | $25,001,923 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-23-002761 | this filing | 2023-11-13 | acceptance time not in the bulk data set |