13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 5,362 holding rows worth $1,562,348,898,780.
- Accession
- 0000315066-24-001900
- Filer
- CIK 315066
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 14,008 entries on the cover page, a total value of $1,562,348,898,780 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,562,348,898,780 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 LLC028-23746
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 |
|---|---|---|---|---|---|---|
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 6,876,968 | $112,919,814 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,062,199 | $112,563,525 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,575,403 | $111,195,049 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,080,680 | $110,553,516 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,296,922 | $110,387,854 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 8,176,317 | $110,380,276 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 638,047 | $109,884,540 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,735,867 | $109,525,199 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 769,768 | $109,414,753 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 920,452 | $109,331,249 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,723,837 | $109,049,975 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 11,615,469 | $108,953,100 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,920,220 | $108,626,849 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,787,408 | $108,352,676 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,633,358 | $108,209,991 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,079,901 | $107,860,446 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,350,351 | $107,834,101 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 572,376 | $107,698,212 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,536,486 | $106,963,583 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 361,257 | $106,877,751 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 675,608 | $105,050,194 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,411,324 | $104,875,687 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 192,699 | $104,554,538 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 961,427 | $104,112,870 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,832,740 | $104,103,210 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,156,359 | $103,274,397 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4,407,695 | $103,272,299 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 793,718 | $102,889,655 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 6,538,734 | $102,493,661 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,407,190 | $102,305,539 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,299,596 | $101,966,323 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,422,245 | $101,903,901 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,824,839 | $101,863,702 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,116,481 | $101,767,287 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2,801,938 | $101,374,117 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,102,867 | $100,754,193 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,255,957 | $100,728,485 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,877,812 | $100,462,921 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,798,478 | $99,293,965 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 307,807 | $98,960,079 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,437,296 | $98,929,845 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,577,306 | $98,876,746 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,570,471 | $98,757,488 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 923,824 | $98,599,682 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,403,675 | $97,976,517 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 5,205,656 | $97,866,333 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 980,563 | $97,771,947 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,039,433 | $96,973,659 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 7,670,217 | $96,874,836 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 543,067 | $96,807,084 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 4,231,634 | $96,608,204 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 419,464 | $96,548,101 | dollars as filed | |
| NOV INC | 62955J103 | COM | 5,050,420 | $96,008,480 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,192,960 | $95,782,720 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,725,288 | $95,649,978 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 5,354,618 | $95,419,292 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,035,218 | $95,175,401 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,353,990 | $95,171,809 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 4,881,753 | $95,096,548 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,706,943 | $95,067,838 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 9,135,568 | $95,009,906 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 735,957 | $94,864,809 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,437,208 | $94,685,527 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 457,719 | $94,555,591 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,050,732 | $94,499,200 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,838,936 | $94,208,670 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,344,237 | $94,121,111 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,479,630 | $93,920,860 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,503,226 | $93,395,455 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,356,011 | $93,307,123 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 650,196 | $93,004,114 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,140,584 | $92,718,008 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 13,295,129 | $92,712,747 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,824,494 | $92,389,183 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 335,917 | $92,192,515 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6,851,236 | $91,875,079 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 8,738,999 | $91,846,875 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 3,668,878 | $91,318,369 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,733,057 | $91,212,937 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 8,989,876 | $91,066,617 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,948,303 | $90,927,310 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,092,099 | $90,884,517 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 123,507,000 | $90,790,331 | dollars as filed | principal |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,445,093 | $90,780,765 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,181,525 | $90,744,367 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,117,247 | $90,720,437 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 680,618 | $90,719,621 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,510,951 | $90,657,050 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 764,266 | $90,611,357 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 233,745 | $90,195,359 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 9,731,855 | $90,116,978 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,118,623 | $90,065,843 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,427,539 | $89,787,234 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,558,986 | $89,236,358 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,892,120 | $89,012,784 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,211,552 | $88,960,003 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 9,220,797 | $88,704,066 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 853,978 | $88,540,561 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,191,159 | $88,288,686 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,888,760 | $88,164,954 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 917,075 | $87,314,753 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,465,802 | $87,070,226 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,495,711 | $86,317,642 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 4,780,563 | $86,097,933 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,049,555 | $85,591,208 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,988,486 | $85,590,236 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 206,657 | $85,111,536 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 494,802 | $84,962,322 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 8,622,468 | $84,758,860 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 3,132,684 | $84,645,116 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,823,218 | $84,579,083 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 5,908,499 | $84,491,536 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 728,671 | $84,372,761 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 539,119 | $84,226,532 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 940,041 | $84,208,830 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,527,859 | $84,185,035 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 28,821,939 | $84,160,062 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,716,686 | $84,117,622 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,607,700 | $83,520,017 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 598,039 | $83,324,636 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,400,288 | $83,241,988 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,459,342 | $83,101,166 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7,807,291 | $82,991,493 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 608,121 | $82,990,386 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 740,942 | $82,740,805 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 2,601,774 | $82,710,396 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,113,697 | $82,591,760 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,285,114 | $82,492,626 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 9,887,233 | $82,360,651 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,872,796 | $82,305,613 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,555,302 | $82,244,394 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,371,002 | $82,176,338 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 825,561 | $81,070,048 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,560,977 | $81,028,071 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,605,676 | $80,947,426 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 9,409,078 | $80,729,889 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2,232,789 | $80,492,037 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 330,047 | $79,904,315 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 20,796,711 | $79,809,021 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 927,447 | $79,714,039 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 694,972 | $79,713,238 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,139,325 | $78,384,882 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 3,277,249 | $78,162,397 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 865,540 | $77,967,890 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 296,772 | $77,911,708 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 1,876,246 | $77,695,349 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,840,451 | $77,538,706 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 924,888 | $77,154,183 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 554,544 | $76,637,917 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,128,022 | $76,423,457 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 611,601 | $76,321,661 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,799,837 | $76,034,738 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,254,329 | $75,472,976 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,338,630 | $75,163,555 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 802,728 | $74,774,085 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 2,395,514 | $74,668,171 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,304,509 | $74,474,423 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 2,119,420 | $74,158,504 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 600,000 | $74,124,000 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 268,615 | $73,944,258 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,916,092 | $73,865,347 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,692,446 | $73,621,384 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 5,504,592 | $73,156,026 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 31,257,600 | $72,830,208 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,257,226 | $72,727,843 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 902,136 | $72,621,936 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 976,603 | $72,268,585 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,603,491 | $72,244,163 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,012,469 | $72,016,923 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 2,870,618 | $71,937,692 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 965,693 | $71,847,595 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,318,905 | $71,761,621 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,887,831 | $71,560,458 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 2,679,287 | $71,322,615 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,602,213 | $71,202,377 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 7,991,429 | $71,123,719 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 8,541,384 | $70,893,490 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 35,299,588 | $70,699,808 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 1,120,985 | $70,162,451 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,549,198 | $70,054,720 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 850,366 | $69,968,080 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 779,179 | $69,666,456 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 2,208,601 | $69,261,722 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,004,953 | $69,191,017 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,481,659 | $69,180,566 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,108,955 | $68,721,950 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 4,401,130 | $68,588,204 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,693,855 | $68,046,765 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,259,278 | $68,006,745 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,713,977 | $67,930,835 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2,859,367 | $67,652,630 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,023,136 | $67,455,334 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 6,725,904 | $67,259,040 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 662,302 | $66,329,545 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,226,390 | $66,297,525 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 5,493,024 | $66,245,870 | dollars as filed | |
| VWO | 922042858 | SHS | 1,507,335 | $65,960,993 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 14,457,220 | $65,635,779 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 589,511 | $65,612,630 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,148,120 | $65,603,604 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,697,412 | $65,547,120 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 198,995 | $65,547,077 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 519,162 | $65,357,229 | dollars as filed | |
| GERON CORP | 374163103 | COM | 15,355,776 | $65,108,488 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 3,446,141 | $65,097,604 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 31,904,920 | $65,086,037 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,881,661 | $65,030,199 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 38,687,123 | $64,994,367 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 7,693,668 | $64,857,622 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,509,611 | $64,747,958 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,120,127 | $64,608,972 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,561,858 | $64,550,291 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 328,599 | $64,503,913 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,178,101 | $64,442,150 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,854,187 | $64,358,842 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 4,931,406 | $64,009,640 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 2,296,732 | $63,963,981 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 587,952 | $63,810,486 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,567,857 | $63,721,924 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,180,791 | $63,673,447 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 648,400 | $63,523,666 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 988,365 | $63,482,710 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,823,356 | $63,241,647 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 3,913,474 | $62,850,393 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 536,592 | $62,765,128 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,346,981 | $62,655,477 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 752,045 | $62,540,062 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,365,291 | $62,503,030 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 2,079,353 | $62,359,797 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 695,894 | $62,226,761 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 500,467 | $61,997,840 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 709,666 | $61,968,021 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 286,703 | $61,793,047 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,764,509 | $61,737,896 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 8,192,720 | $61,445,401 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,987,638 | $61,139,745 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 3,437,789 | $60,676,976 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 6,025,989 | $60,440,668 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 50,738 | $60,334,596 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,228,774 | $60,323,691 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,132,942 | $60,148,973 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,631,525 | $60,077,715 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,499,443 | $59,887,586 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 3,713,310 | $59,672,893 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,992,011 | $59,391,420 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,809,545 | $59,298,804 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,039,259 | $59,175,426 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 2,693,997 | $59,106,289 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 979,463 | $59,032,241 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 2,633,838 | $59,024,309 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 7,565,427 | $59,010,330 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 541,431 | $58,853,517 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,516,727 | $58,740,417 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 941,254 | $58,687,210 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,571,842 | $58,661,132 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,601,025 | $58,421,418 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,232,181 | $58,405,410 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 219,767 | $58,306,383 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 3,727,547 | $57,818,463 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,237,453 | $57,801,448 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,787,924 | $57,710,013 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 669,779 | $57,554,037 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,688,759 | $57,485,677 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,867,795 | $57,470,630 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,455,726 | $56,917,719 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 8,207,743 | $56,879,661 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 9,444,206 | $56,759,681 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 310,566 | $56,693,760 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,889,563 | $56,635,447 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 809,071 | $56,578,327 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 701,739 | $56,391,754 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 895,942 | $56,300,980 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,199,866 | $56,213,764 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 735,971 | $56,198,711 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,018,180 | $56,050,836 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,094,436 | $55,706,806 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,156,058 | $55,685,430 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,089,673 | $55,442,562 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 4,399,695 | $55,304,167 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 6,054,561 | $55,096,505 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,308,522 | $54,943,203 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 238,792 | $54,817,023 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,025,737 | $54,712,854 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 16,915,000 | $54,559,333 | dollars as filed | principal |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 1,870,448 | $54,420,683 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 901,720 | $54,292,561 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 45,268 | $54,185,796 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 855,671 | $53,984,283 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,305,733 | $53,822,327 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,628,714 | $53,693,087 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,101,343 | $53,679,452 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 3,346,663 | $53,513,146 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 594,502 | $53,326,809 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 471,109 | $53,150,538 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 2,332,580 | $52,669,656 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 655,395 | $52,359,505 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 473,066 | $52,273,826 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,554,485 | $52,264,766 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,558,596 | $52,259,709 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,321,504 | $52,164,193 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 252,083 | $52,153,433 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 175,084 | $52,048,945 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 756,887 | $51,627,250 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 256,532 | $51,614,147 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 5,747,586 | $51,555,846 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 672,372 | $51,355,808 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,000,148 | $51,023,767 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,409,262 | $51,004,096 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 4,210,943 | $50,952,410 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 2,126,670 | $50,742,346 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 467,045 | $50,277,452 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,063,863 | $50,203,690 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,228,418 | $49,871,987 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,437,886 | $49,608,691 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,144,706 | $49,439,853 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 7,639,864 | $49,256,463 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2,737,206 | $48,859,133 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,144,762 | $48,755,431 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 587,112 | $48,753,816 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,264,364 | $48,677,997 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,496,702 | $48,433,170 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,051,025 | $48,368,171 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 35,064 | $48,300,319 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 654,191 | $48,200,798 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 2,112,353 | $48,098,283 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,409,321 | $47,973,301 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 4,979,721 | $47,904,916 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 694,046 | $47,611,581 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 21,210,636 | $47,511,826 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 786,244 | $47,379,044 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 827,058 | $47,266,345 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 666,213 | $47,261,168 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 820,376 | $47,240,638 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 7,814,996 | $47,124,426 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 341,829 | $47,059,629 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 651,617 | $46,916,438 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 942,186 | $46,732,416 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 1,433,218 | $46,421,931 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 84,491,000 | $46,167,681 | dollars as filed | principal |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,465,264 | $46,053,353 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 203,430 | $45,944,666 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 866,276 | $45,886,600 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,807,771 | $45,885,213 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,146,151 | $45,868,939 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 543,647 | $45,824,019 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 496,335 | $45,553,626 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,949,320 | $45,537,502 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 3,399,690 | $45,317,868 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 170,870 | $45,160,969 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 369,790 | $44,955,328 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,952,074 | $44,761,058 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 3,686,876 | $44,463,725 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 383,663 | $44,240,265 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,454,368 | $43,982,282 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 664,508 | $43,917,364 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 126,615 | $43,830,256 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 1,061,309 | $43,810,427 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,729,369 | $43,642,605 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 779,505 | $43,589,926 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 5,404,949 | $43,563,889 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,387,446 | $43,496,441 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 755,111 | $43,456,670 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,530,425 | $43,448,784 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,313,141 | $43,333,653 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 836,062 | $43,182,609 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 1,711,926 | $43,094,133 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 730,328 | $42,914,092 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 12,295,167 | $42,787,181 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 4,165,311 | $42,611,125 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,090,398 | $42,580,036 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 14,543,647 | $42,467,449 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,477,772 | $42,367,720 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,006,242 | $42,352,726 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,686,098 | $42,321,049 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 779,859 | $42,315,163 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 12,390,000 | $42,215,189 | dollars as filed | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,002,994 | $42,192,068 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 3,911,759 | $42,051,408 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 142,715 | $41,926,705 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 910,852 | $41,753,459 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,686,242 | $41,287,539 | dollars as filed | |
| RADNET INC | 750491102 | COM | 699,154 | $41,194,154 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 242,568 | $41,163,794 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,113,470 | $41,153,836 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 523,469 | $41,066,173 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,092,636 | $41,028,480 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 151,870 | $41,004,980 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 317,217 | $40,971,824 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,256,502 | $40,932,939 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,105,068 | $40,865,391 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,497,640 | $40,795,711 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 721,284 | $40,709,274 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 8,299,720 | $40,668,628 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 376,264 | $40,602,594 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 460,618 | $40,594,231 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 292,953 | $40,521,279 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 220,363 | $40,141,293 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,411,301 | $40,109,169 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 684,775 | $39,819,711 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 697,595 | $39,442,022 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,382,428 | $39,371,539 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 299,609 | $39,239,808 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 1,692,051 | $39,170,981 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 362,689 | $39,039,883 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,539,913 | $39,005,987 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,769,471 | $38,911,067 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,267,900 | $38,873,814 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,671,674 | $38,766,121 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 12,580,604 | $38,748,260 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 782,986 | $38,695,134 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,454,703 | $38,636,915 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 253,405 | $38,575,743 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,585,877 | $38,529,557 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 28,060,000 | $38,500,410 | dollars as filed | principal |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 854,663 | $38,468,388 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,366,976 | $38,463,364 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,178,394 | $38,442,679 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 695,392 | $38,260,451 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 168,046 | $38,016,973 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,207,726 | $37,982,981 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,073,708 | $37,751,588 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 393,389 | $37,576,507 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 20,586 | $37,414,061 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,361,068 | $37,306,867 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 872,108 | $37,273,884 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 38,401,982 | $37,249,922 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 772,804 | $37,171,886 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,261,369 | $37,134,715 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,903,758 | $37,066,172 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 257,245 | $36,888,986 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,369,396 | $36,809,365 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 1,473,952 | $36,730,884 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 6,383,291 | $36,703,923 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,661,444 | $36,674,695 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,805,958 | $36,570,644 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 1,950,181 | $36,175,858 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 2,704,973 | $36,003,191 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 893,086 | $35,982,436 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 322,930 | $35,848,418 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 38,515,000 | $35,819,434 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 46,320,000 | $35,704,480 | dollars as filed | principal |
| ASTEC INDS INC | 046224101 | COM | 1,202,484 | $35,665,661 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 18,544,211 | $35,604,886 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,094,848 | $35,571,625 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 8,676,723 | $35,487,797 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 91,850 | $35,387,999 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 337,571 | $35,235,625 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,123,453 | $35,228,085 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 583,631 | $35,210,478 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 842,717 | $35,166,583 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 707,000 | $34,989,430 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 4,920,360 | $34,786,944 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 466,838 | $34,592,713 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 2,966,374 | $34,587,921 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 304,192 | $34,446,732 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 775,159 | $34,440,320 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,929,010 | $34,240,127 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,503,933 | $34,229,508 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 940,774 | $34,121,879 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,010,826 | $34,074,944 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,273,849 | $33,998,562 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 125,359 | $33,970,066 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,905,839 | $33,942,993 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,622,866 | $33,939,879 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 262,149 | $33,764,721 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,104,099 | $33,763,347 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 631,940 | $33,751,916 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,908,684 | $33,624,388 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 5,281,023 | $33,481,685 | dollars as filed | |
| VGT | 92204A702 | SHS | 57,977 | $33,429,213 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 158,404 | $33,317,144 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 5,080,416 | $33,276,725 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 351,609 | $33,262,174 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 364,357 | $33,232,961 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 5,774,433 | $33,202,990 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,602,092 | $33,124,631 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 819,296 | $33,099,532 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 5,329,946 | $33,045,666 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 319,163 | $33,020,643 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 3,346,951 | $32,967,467 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 41,072,000 | $32,693,312 | dollars as filed | principal |
| QUIDELORTHO CORP COM | 219798105 | Stock | 981,723 | $32,612,830 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 649,343 | $32,519,074 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,131,817 | $32,381,297 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 2,408,848 | $32,254,473 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 2,629,028 | $32,179,303 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 198,329 | $32,099,522 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 741,884 | $32,079,059 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 156,685 | $32,039,046 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,895,612 | $31,789,414 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 506,717 | $31,720,465 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,307,028 | $31,675,492 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 232,561 | $31,542,299 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,667,048 | $31,357,173 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,262,393 | $31,105,364 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,682,262 | $31,087,417 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,100,833 | $30,916,884 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 325,156 | $30,749,957 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 900,947 | $30,443,014 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,027,828 | $30,423,710 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-24-001900 | this filing | 2024-08-13 | acceptance time not in the bulk data set |