13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 5,426 holding rows worth $1,301,824,856,715.
- Accession
- 0000315066-24-001639
- Filer
- CIK 315066
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 13,994 entries on the cover page, a total value of $1,301,824,856,715 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,301,824,856,715 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
- included managerFidelity Diversifying Solutions LLC
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 |
|---|---|---|---|---|---|---|
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 2,223,411 | $101,374,825 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4,103,199 | $100,938,689 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,541,814 | $100,808,343 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 12,620,404 | $100,710,824 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,106,749 | $100,680,879 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,241,461 | $100,620,411 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,175,488 | $100,564,748 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,022,503 | $100,532,490 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 994,046 | $100,408,607 | dollars as filed | |
| TANGER INC | 875465106 | COM | 3,606,786 | $99,980,120 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,461,155 | $99,811,527 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,779,687 | $99,651,754 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,200,924 | $99,424,459 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,151,126 | $99,133,510 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,695,240 | $99,130,918 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 4,167,430 | $98,893,130 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 509,574 | $98,775,801 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,862,431 | $98,723,744 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,933,489 | $98,377,248 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,367,247 | $97,689,793 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,897,484 | $97,616,245 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 868,765 | $97,484,167 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,414,341 | $97,466,929 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 4,902,377 | $97,459,255 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,450,269 | $97,443,575 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,068,228 | $97,080,573 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2,334,378 | $96,923,367 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 9,787,350 | $96,894,765 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 977,454 | $96,660,447 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 22,059,374 | $96,399,464 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 164,789 | $96,360,465 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,324,419 | $95,808,486 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4,578,120 | $95,728,483 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 3,843,387 | $95,508,167 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,103,453 | $95,459,757 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,667,199 | $95,299,011 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,577,286 | $95,256,497 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10,404,096 | $94,157,070 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 669,776 | $93,755,317 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,752,517 | $93,496,823 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,993,315 | $93,386,809 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,748,330 | $92,539,086 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 2,244,019 | $92,363,838 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,190,108 | $91,828,716 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,700,893 | $91,695,303 | dollars as filed | |
| WEX INC | 96208T104 | COM | 468,532 | $91,152,991 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,102,880 | $90,987,578 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,062,167 | $90,974,649 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 863,805 | $90,898,245 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,375,169 | $90,472,402 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,728,782 | $90,319,736 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 4,634,021 | $89,992,684 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 379,285 | $89,662,923 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 571,042 | $89,590,731 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 307,788 | $89,572,371 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,130,623 | $89,567,926 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,408,488 | $89,227,737 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,479,041 | $89,022,363 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 454,147 | $89,012,744 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 23,754,009 | $88,738,047 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,163,836 | $88,154,659 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,977,274 | $88,067,758 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 684,817 | $88,026,393 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,504,174 | $87,828,711 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 4,401,688 | $87,153,427 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,784,189 | $87,036,336 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,717,903 | $87,000,075 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,168,364 | $86,762,698 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,157,249 | $86,678,275 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 996,830 | $86,425,126 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 7,347,776 | $85,968,980 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,683,275 | $85,408,643 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 4,009,423 | $85,320,521 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,096,325 | $85,299,462 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,679,092 | $85,213,919 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 5,493,014 | $85,196,647 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,817,168 | $84,930,657 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,940,161 | $84,600,556 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,002,205 | $84,587,281 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 38,521,185 | $84,361,395 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 582,911 | $84,218,937 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,626,058 | $84,067,188 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,890,504 | $83,969,950 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,290,240 | $83,568,835 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,330,119 | $83,518,168 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 2,098,759 | $83,152,831 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 7,687,386 | $83,023,774 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,862,853 | $83,018,006 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 227,530 | $82,566,377 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,928,992 | $82,560,858 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 469,574 | $81,799,726 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,126,748 | $81,220,515 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,184,721 | $81,094,203 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 25,241,499 | $81,025,212 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 856,636 | $81,003,533 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,310,892 | $80,719,451 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,347,640 | $80,117,214 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 3,785,877 | $79,678,740 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 803,557 | $79,616,382 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 720,671 | $79,367,523 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,766,108 | $79,027,713 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 4,766,575 | $78,982,149 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 5,344,984 | $78,785,053 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 802,545 | $78,729,670 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 6,437,386 | $78,729,236 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 607,055 | $78,607,496 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,540,647 | $78,531,391 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,214,775 | $78,498,818 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 252,670 | $78,448,943 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,195,932 | $78,441,211 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 310,611 | $78,342,244 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,961,047 | $77,788,798 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 5,355,867 | $77,767,188 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 4,122,664 | $77,670,988 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 2,224,667 | $77,551,892 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 3,375,726 | $77,337,883 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 5,104,784 | $77,105,733 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 5,260,425 | $76,749,606 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,705,620 | $76,521,053 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 328,825 | $76,497,932 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 25,745,000 | $76,282,435 | dollars as filed | principal |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 731,678 | $76,167,632 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,007,519 | $76,138,180 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,195,635 | $75,990,930 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 506,916 | $75,809,310 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 990,771 | $75,080,607 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,570,980 | $75,077,142 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,674,194 | $74,803,010 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 2,299,279 | $74,496,642 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 923,659 | $74,437,714 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 561,177 | $74,069,754 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 240,780 | $73,806,322 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,072,019 | $73,697,740 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 653,744 | $73,618,036 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,367,292 | $73,457,071 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,193,514 | $73,329,494 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 440,637 | $73,119,252 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,111,831 | $73,096,910 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 5,007,597 | $72,760,384 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,062,930 | $72,725,619 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,691,136 | $72,685,025 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 2,620,115 | $72,655,775 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,823,721 | $72,452,313 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 3,061,996 | $72,324,346 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,935,989 | $72,309,206 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,878,125 | $71,838,281 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 3,963,418 | $71,777,492 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 2,017,514 | $71,662,097 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 587,327 | $71,518,819 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 5,161,242 | $71,431,589 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,508,243 | $71,182,250 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 6,492,513 | $71,028,093 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,140,538 | $70,937,405 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 557,378 | $70,898,351 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,155,599 | $70,676,462 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,491,814 | $70,532,759 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,345,343 | $70,469,102 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 899,155 | $70,385,845 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,798,998 | $70,286,847 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 882,027 | $70,200,549 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,785,880 | $69,042,122 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,735,217 | $68,914,753 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,782,631 | $68,690,699 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 858,377 | $68,472,662 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,961,430 | $68,316,599 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 953,308 | $68,218,307 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,926,391 | $68,194,224 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 758,864 | $68,161,121 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,027,485 | $68,026,061 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 20,746,945 | $67,640,316 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 586,246 | $67,453,455 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 2,869,468 | $67,403,803 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,932,741 | $67,201,397 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 301,047 | $67,070,472 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,115,591 | $66,713,729 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 3,837,443 | $66,694,760 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 947,011 | $66,499,148 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 2,591,559 | $66,473,486 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,518,902 | $66,087,435 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4,669,396 | $65,838,484 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 8,822,271 | $65,814,142 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 882,726 | $65,304,098 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,327,515 | $65,194,286 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,140,906 | $65,145,752 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 6,965,527 | $65,058,019 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 74,990,000 | $64,821,355 | dollars as filed | principal |
| PERFICIENT INC | 71375U101 | COM | 983,598 | $64,740,419 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,235,357 | $64,579,461 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 4,289,339 | $64,554,551 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,979,720 | $64,479,481 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 7,002,108 | $64,419,393 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 464,889 | $64,387,211 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 103,847,000 | $64,385,140 | dollars as filed | principal |
| Afya Ltd-Class A | G01125106 | COM | 2,931,679 | $64,291,720 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 15,751,291 | $64,265,268 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 4,364,834 | $64,250,357 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,290,485 | $64,179,390 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2,745,075 | $63,850,440 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,415,948 | $63,781,025 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,161,739 | $63,728,073 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 8,735,305 | $63,680,373 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 338,129 | $63,503,968 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 8,786,874 | $63,441,233 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 2,606,560 | $63,313,350 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 582,237 | $63,190,141 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 517,810 | $62,245,890 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,569,530 | $61,848,593 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,359,863 | $61,601,827 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 916,127 | $61,490,416 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 528,755 | $61,282,779 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,190,478 | $61,071,546 | dollars as filed | |
| VWO | 922042858 | SHS | 1,476,580 | $60,687,447 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 900,514 | $60,685,664 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 795,269 | $60,488,124 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,092,854 | $60,462,531 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,747,720 | $60,278,870 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,382,140 | $60,136,931 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,913,122 | $60,005,900 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 157,659 | $59,664,276 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 49,468 | $59,591,626 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,075,353 | $59,479,619 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 835,805 | $59,434,138 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,433,057 | $59,213,914 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,924,748 | $58,845,934 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 510,502 | $58,753,595 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 500,905 | $58,716,036 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 774,770 | $58,704,323 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,314,403 | $58,675,878 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 2,655,248 | $58,282,693 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,644,409 | $58,256,331 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 13,861,521 | $58,218,388 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 3,968,166 | $57,935,227 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,540,981 | $57,894,654 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 73,945,000 | $57,824,990 | dollars as filed | principal |
| SUNRUN INC | 86771W105 | COM | 2,940,477 | $57,721,562 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 583,841 | $57,712,683 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 481,075 | $57,291,254 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,174,367 | $57,098,870 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,848,726 | $56,974,522 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,150,180 | $56,600,372 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 974,006 | $56,560,602 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,354,388 | $56,139,367 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 256,120 | $56,103,082 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,899,216 | $55,914,752 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 1,469,909 | $55,856,542 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,212,081 | $55,840,585 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 253,667 | $55,697,688 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 1,120,617 | $55,492,954 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 7,749,309 | $55,407,557 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 2,820,995 | $55,404,343 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 725,507 | $55,138,532 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 994,466 | $55,073,527 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,093,995 | $55,058,292 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,002,215 | $54,920,747 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,112,453 | $54,903,668 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,063,122 | $54,833,615 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 282,941 | $54,791,410 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 45,838 | $54,788,176 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,320,760 | $54,771,911 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,388,021 | $54,493,713 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,562,905 | $54,410,482 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 485,604 | $54,207,986 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 3,788,929 | $54,072,410 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,134,421 | $53,964,425 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 259,918 | $53,532,765 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 424,380 | $53,488,879 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,771,700 | $53,466,070 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 4,187,692 | $53,267,443 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,665,800 | $53,154,108 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,298,241 | $53,149,986 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 219,811 | $53,141,507 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,545,752 | $52,942,015 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 8,269,372 | $52,923,979 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,313,352 | $52,809,898 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 517,299 | $52,759,352 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,706,051 | $52,443,258 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 16,786,185 | $52,205,035 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 2,146,665 | $52,185,426 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 57,515,000 | $52,051,075 | dollars as filed | principal |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,111,093 | $51,810,254 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 29,587,749 | $51,804,518 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 344,672 | $51,318,267 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 674,637 | $51,245,436 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,682,499 | $51,232,100 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 5,313,294 | $51,060,755 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 669,144 | $50,547,118 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 7,071,174 | $50,417,471 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,216,455 | $50,276,085 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 820,385 | $50,215,745 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 4,671,213 | $50,122,115 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,814,421 | $50,005,444 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,918,758 | $49,887,717 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 4,501,902 | $49,340,847 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,048,527 | $49,312,203 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2,640,054 | $49,210,598 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 5,032,851 | $49,170,954 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 5,074,294 | $49,119,166 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,851,452 | $49,065,010 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,303,542 | $49,052,285 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,777,645 | $48,997,662 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 351,806 | $48,985,453 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 58,855,000 | $48,908,505 | dollars as filed | principal |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 76,032,000 | $48,804,941 | dollars as filed | principal |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,383,986 | $48,797,065 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 367,965 | $48,622,955 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 121,917 | $48,609,721 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 14,343,665 | $48,194,713 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,596,218 | $48,030,210 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 3,444,570 | $48,017,306 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,186,477 | $47,838,753 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 808,089 | $47,636,871 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 992,951 | $47,482,917 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 816,312 | $47,329,783 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,321,084 | $47,025,162 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,055,495 | $46,988,622 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 860,237 | $46,968,955 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 4,636,467 | $46,967,410 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 249,656 | $46,740,729 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,274,077 | $46,288,247 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,645,999 | $46,153,798 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 613,667 | $45,951,352 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,014,139 | $45,889,780 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 488,986 | $45,769,098 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 386,224 | $45,709,653 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 744,042 | $45,550,243 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,987,383 | $45,435,059 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 854,390 | $45,280,900 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,382,102 | $45,093,190 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,359,985 | $45,090,999 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 558,509 | $44,948,839 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,373,840 | $44,936,782 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 948,359 | $44,715,129 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,964,788 | $44,666,252 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 137,665 | $44,450,756 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 3,037,654 | $44,228,242 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 92,576 | $44,163,548 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,447,091 | $44,006,046 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 9,685,401 | $43,971,721 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 204,823 | $43,723,580 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 1,339,645 | $43,712,619 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,654,405 | $43,332,510 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 810,171 | $43,255,037 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,737,462 | $43,071,684 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,751,924 | $43,009,727 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,466,901 | $42,965,533 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 537,991 | $42,953,214 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 703,543 | $42,775,422 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 765,151 | $42,748,937 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,044,714 | $42,718,368 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2,774,372 | $42,669,841 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,317,117 | $42,648,264 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,358,785 | $42,514,219 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 2,881,594 | $42,445,880 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 730,529 | $42,436,429 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 146,586 | $42,339,766 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 3,309,501 | $42,196,138 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,728,816 | $41,805,462 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 3,906,143 | $41,795,730 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 806,073 | $41,738,466 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 446,867 | $41,733,006 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 15,665,000 | $41,700,230 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 766,801 | $41,667,956 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 244,502 | $41,663,062 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 816,204 | $41,642,724 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 189,068 | $41,623,391 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 696,059 | $41,234,517 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 468,227 | $41,194,633 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 797,736 | $41,187,149 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 944,590 | $40,919,628 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,920,966 | $40,609,222 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 5,494,994 | $40,583,732 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2,854,273 | $40,416,505 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 3,182,790 | $40,405,519 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,687,800 | $40,361,965 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 825,925 | $40,247,325 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,386,352 | $40,090,713 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,362,523 | $40,003,675 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 387,517 | $39,933,590 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 630,741 | $39,768,214 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,619,338 | $39,720,218 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 22,439,124 | $39,717,250 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 26,130,659 | $39,457,295 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 49,205,000 | $39,437,808 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 1,607,390 | $39,252,466 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 33,169,000 | $39,106,251 | dollars as filed | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 79,566 | $38,986,397 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 749,650 | $38,936,827 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 381,925 | $38,906,687 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 493,681 | $38,837,937 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 455,925 | $38,448,180 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 5,684,615 | $38,371,151 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 2,768,696 | $38,346,440 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 5,442,982 | $38,264,163 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 136,401 | $38,234,669 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 7,066,782 | $38,231,291 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,056,755 | $38,201,713 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 231,247 | $38,121,058 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 865,979 | $37,825,963 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 2,891,476 | $37,791,591 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,134,912 | $37,690,428 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 967,734 | $37,586,788 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 423,247 | $37,313,419 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 986,123 | $37,038,795 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 4,803,025 | $36,887,232 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,218,419 | $36,847,940 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,010,774 | $36,775,985 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,328,137 | $36,738,002 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,893,376 | $36,731,495 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,055,711 | $36,694,441 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 164,094 | $36,657,090 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,725,054 | $36,542,775 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 475,735 | $36,517,419 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 650,844 | $36,388,710 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 2,729,616 | $36,338,573 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,502,736 | $36,189,558 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,186,603 | $36,179,539 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 710,427 | $36,153,630 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 759,773 | $35,967,651 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 167,941 | $35,842,000 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 584,501 | $35,812,376 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 4,046,135 | $35,646,449 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,816,338 | $35,436,757 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 2,240,524 | $35,310,658 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,391,596 | $35,263,044 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 799,029 | $35,125,335 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 898,992 | $35,078,671 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 301,963 | $34,967,316 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 264,552 | $34,857,336 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 313,106 | $34,792,344 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 3,925,346 | $34,778,565 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,755,552 | $34,759,939 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,191,100 | $34,641,291 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 173,053 | $34,565,729 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 206,902 | $34,538,206 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,833,055 | $34,507,281 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 963,783 | $34,503,431 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,427,726 | $34,493,880 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 450,706 | $34,316,740 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,075,509 | $34,204,388 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,623,288 | $34,073,174 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,236,927 | $33,805,215 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 388,491 | $33,705,554 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 513,158 | $33,627,256 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 496,439 | $33,499,686 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,228,293 | $33,458,701 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 876,127 | $33,389,201 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,747,984 | $33,386,491 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,100,764 | $33,221,046 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 8,411,969 | $33,143,158 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 389,708 | $32,821,208 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 4,423,804 | $32,780,388 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 670,892 | $32,746,260 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 454,937 | $32,682,695 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 727,205 | $32,643,532 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,622,367 | $32,512,234 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 298,891 | $32,441,581 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 8,614,501 | $32,390,523 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 461,588 | $32,121,913 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,371,057 | $31,973,048 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,019,746 | $31,675,601 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 16,013,000 | $31,625,675 | dollars as filed | principal |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,303,511 | $31,610,142 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 888,209 | $31,602,492 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,191,241 | $31,553,871 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 2,893,925 | $31,485,900 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,202,900 | $31,407,719 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 610,650 | $31,344,644 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 5,537,239 | $31,285,400 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 5,302,854 | $31,180,781 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,194,460 | $31,139,386 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,178,390 | $31,085,621 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,999,047 | $31,065,185 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 726,979 | $31,012,934 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 557,297 | $30,790,633 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 724,094 | $30,723,323 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,335,216 | $30,696,615 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 23,617,000 | $30,584,015 | dollars as filed | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 184,482 | $30,310,354 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 142,240 | $30,264,473 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,162,000 | $29,979,602 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 597,376 | $29,946,447 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,756,216 | $29,820,553 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,542,817 | $29,622,338 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,145,383 | $29,539,422 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,384,091 | $29,342,729 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 29,375,000 | $29,228,125 | dollars as filed | principal |
| ALKERMES PLC | G01767105 | SHS | 1,053,220 | $29,216,322 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 389,386 | $28,993,707 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,470,425 | $28,953,381 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 51,521 | $28,676,076 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 163,955 | $28,670,764 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 457,850 | $28,656,845 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,725,359 | $28,452,747 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,712,834 | $28,450,173 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 703,715 | $28,437,155 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 1,237,952 | $28,287,203 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 330,259 | $28,207,384 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,252,130 | $28,110,315 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,895,016 | $28,046,240 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,800,309 | $27,894,267 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-24-001639 | this filing | 2024-02-13 | acceptance time not in the bulk data set |