13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 5,487 holding rows worth $1,643,409,181,326.
- Accession
- 0001385495-24-000014
- Filer
- CIK 315066
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 14,553 entries on the cover page, a total value of $1,643,409,181,326 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,643,409,181,326 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 |
|---|---|---|---|---|---|---|
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,588,846 | $125,591,959 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,248,108 | $124,837,415 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,588,237 | $124,475,956 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,004,414 | $124,293,724 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 4,396,048 | $123,971,511 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 5,417,797 | $123,905,017 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,122,307 | $123,835,331 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 3,993,236 | $123,630,592 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,324,217 | $123,527,880 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 9,407,161 | $123,421,952 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 6,711,791 | $123,362,721 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,764,218 | $123,142,410 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2,785,284 | $123,109,553 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,149,730 | $123,021,080 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,223,891 | $122,646,121 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 4,332,229 | $122,515,450 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,849,202 | $122,028,866 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,858,480 | $121,313,841 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,650,492 | $120,994,986 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,675,283 | $120,949,559 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,194,651 | $120,600,028 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 4,403,148 | $120,558,192 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,597,428 | $120,509,956 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 7,533,007 | $120,151,450 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,289,102 | $120,109,207 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 3,665,100 | $119,672,940 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 803,269 | $119,542,455 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,273,119 | $119,469,474 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,271,387 | $118,816,786 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,233,340 | $118,622,595 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,074,973 | $118,150,244 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,430,318 | $117,846,138 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,067,569 | $117,528,805 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 736,809 | $117,469,526 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,715,767 | $117,444,243 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 405,885 | $117,385,910 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,036,699 | $117,167,654 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 119,638,000 | $117,065,783 | dollars as filed | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,995,329 | $117,023,191 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 873,902 | $115,757,049 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 919,548 | $115,513,707 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 8,723,230 | $115,059,398 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,231,006 | $115,049,817 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,740,048 | $115,027,214 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,109,840 | $114,979,420 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 4,682,300 | $114,763,173 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,224,080 | $114,744,973 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,308,774 | $114,588,544 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 451,822 | $114,464,664 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 781,519 | $113,945,405 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,423,233 | $113,759,048 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,052,713 | $113,324,641 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,610,601 | $113,160,835 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,386,136 | $112,792,172 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 257,113 | $112,528,132 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 5,486,468 | $112,362,864 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4,050,896 | $112,169,309 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,376,166 | $111,632,300 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 13,733,769 | $111,380,866 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,503,644 | $111,380,831 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 5,600,026 | $111,160,518 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 28,214,252 | $110,882,010 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 3,309,175 | $110,857,370 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,740,950 | $110,393,668 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,442,205 | $110,363,216 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,117,812 | $109,925,639 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,537,859 | $109,407,101 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,935,795 | $109,372,402 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 4,252,398 | $109,074,006 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 6,668,586 | $108,898,011 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,182,739 | $108,551,740 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,455,513 | $107,751,631 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,171,917 | $106,796,782 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 123,242,000 | $106,611,837 | dollars as filed | principal |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,893,727 | $106,558,009 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 3,561,347 | $106,234,984 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,581,012 | $106,131,219 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 662,123 | $105,582,170 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,289,044 | $105,348,077 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 2,128,689 | $104,923,081 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,446,085 | $104,325,526 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,979,691 | $104,250,526 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 4,016,734 | $103,792,406 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,677,789 | $103,282,308 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 7,412,380 | $103,254,460 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 4,516,011 | $103,190,853 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4,211,517 | $103,182,171 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 9,239,332 | $102,555,547 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 7,749,156 | $102,366,351 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 68,255 | $102,361,219 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 275,949 | $102,189,158 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 923,118 | $101,662,976 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,051,132 | $101,507,803 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 349,426 | $101,316,306 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 5,386,277 | $101,118,382 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 750,519 | $100,712,063 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 664,566 | $100,582,091 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 7,370,458 | $100,459,343 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1,246,359 | $100,406,681 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,496,298 | $100,372,424 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,372,812 | $100,251,303 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 767,294 | $100,062,733 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 863,866 | $99,992,488 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 949,687 | $99,821,633 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,705,143 | $99,765,674 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,640,375 | $99,568,523 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,637,288 | $99,159,896 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,836,205 | $98,861,294 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,381,766 | $98,340,269 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,514,163 | $97,890,661 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 644,396 | $97,838,700 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,088,087 | $97,786,379 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,157,231 | $97,123,625 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 733,264 | $96,724,863 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 4,821,404 | $96,428,080 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 5,205,656 | $96,408,750 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,379,917 | $96,207,798 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 548,689 | $96,196,136 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 932,622 | $96,190,585 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 8,273,986 | $96,060,976 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 632,547 | $95,996,697 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 10,415,981 | $95,618,703 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,234,719 | $95,357,349 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,180,975 | $95,056,662 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 5,616,757 | $94,586,188 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,281,251 | $94,197,614 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,032,888 | $93,966,291 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 5,425,792 | $93,486,396 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 471,777 | $93,477,831 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 387,967 | $93,383,565 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 835,881 | $93,125,422 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 2,378,121 | $93,032,093 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 967,542 | $92,700,163 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,841,095 | $91,999,493 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,102,985 | $91,823,559 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,039,047 | $91,509,113 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,795,778 | $91,476,925 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,613,381 | $91,180,863 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 657,654 | $90,861,588 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,193,840 | $90,858,210 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 217,946 | $90,682,956 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,053,235 | $90,634,066 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,778,535 | $90,491,858 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 2,528,512 | $90,267,864 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 340,923 | $89,945,685 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 8,319,411 | $89,849,641 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,228,175 | $89,162,201 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,434,417 | $89,091,604 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,715,546 | $88,445,342 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,841,745 | $88,330,100 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 3,090,777 | $88,179,855 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2,287,774 | $88,102,170 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 572,731 | $88,034,381 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 492,793 | $87,998,146 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 839,962 | $87,960,796 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,444,900 | $87,698,554 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 497,495 | $87,559,045 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,320,469 | $87,283,028 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,218,728 | $87,063,567 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,563,196 | $86,396,438 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,480,670 | $86,249,042 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 7,822,275 | $86,123,248 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 2,534,156 | $86,085,277 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,659,823 | $86,069,023 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,321,847 | $86,047,974 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,883,814 | $85,808,612 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,224,647 | $85,539,825 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,102,688 | $85,074,766 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 654,027 | $85,023,450 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 1,276,097 | $84,403,985 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,262,920 | $84,085,239 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 8,316,295 | $84,077,739 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 30,026,956 | $84,075,477 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,005,248 | $83,909,938 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,763,277 | $83,810,180 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,900,254 | $83,643,319 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,679,047 | $83,599,731 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,439,583 | $83,306,710 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 4,484,929 | $83,069,593 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 7,350,549 | $82,546,664 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 20,511,811 | $82,505,270 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 13,848,530 | $81,983,297 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10,196,046 | $81,670,328 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 572,463 | $81,449,949 | dollars as filed | |
| VWO | 922042858 | SHS | 1,694,400 | $81,077,053 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 3,949,643 | $81,007,171 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 750,336 | $80,998,771 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 283,555 | $80,529,569 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,309,045 | $80,440,820 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,516,127 | $80,314,794 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,664,182 | $80,213,589 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 181,778 | $79,484,281 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 3,372,850 | $79,295,712 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,066,658 | $79,039,353 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 7,850,583 | $78,898,357 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 906,324 | $78,632,707 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 2,616,770 | $78,503,100 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 597,209 | $78,473,216 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 49,867,042 | $78,291,257 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,432,007 | $78,148,891 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 9,218,237 | $77,986,286 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,469,309 | $77,437,552 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 231,019 | $77,114,185 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,674,845 | $76,951,254 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 3,052,056 | $76,454,004 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 453,267 | $76,420,711 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,548,893 | $76,128,082 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 730,631 | $75,320,719 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 647,689 | $75,164,439 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 4,078,462 | $74,921,347 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 325,680 | $74,111,669 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 381,214 | $73,894,576 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,622,475 | $73,796,446 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 17,622,960 | $73,663,969 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,691,591 | $73,611,064 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 5,504,822 | $73,489,374 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 611,049 | $72,610,958 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,109,633 | $72,547,734 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,692,599 | $72,510,965 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,908,395 | $72,461,745 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 8,056,003 | $72,262,351 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 9,379,797 | $72,224,437 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,052,698 | $72,070,212 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2,895,960 | $72,022,533 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,970,773 | $71,947,815 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,253,387 | $71,867,308 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 466,315 | $71,742,621 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 977,949 | $71,400,037 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 194,446 | $71,243,040 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 347,227 | $71,205,916 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 2,883,604 | $71,023,162 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,757,032 | $70,855,741 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 1,121,239 | $70,211,986 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 6,136,865 | $70,205,735 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 6,386,979 | $70,129,030 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 892,941 | $69,774,404 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 674,630 | $69,689,259 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,903,354 | $69,301,131 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 966,263 | $69,116,766 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 6,370,344 | $69,054,521 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,134,220 | $68,869,868 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4,137,525 | $68,310,538 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,467,557 | $68,308,948 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 14,595,014 | $68,012,766 | dollars as filed | |
| GERON CORP | 374163103 | COM | 14,979,056 | $68,004,913 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 4,190,335 | $67,673,919 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,722,145 | $67,370,297 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,932,134 | $67,057,907 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 29,238,871 | $66,957,015 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 2,333,801 | $66,863,399 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 5,976,699 | $66,759,728 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 269,490 | $66,650,301 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 335,065 | $66,362,986 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,259,278 | $65,874,650 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 572,809 | $65,855,832 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,287,240 | $65,855,200 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,396,144 | $65,786,323 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 4,061,121 | $65,761,063 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 2,730,755 | $65,756,580 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,681,699 | $65,737,615 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,641,651 | $65,616,791 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 51,138 | $65,392,306 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,121,413 | $65,389,568 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 912,041 | $65,302,136 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,186,280 | $65,238,595 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,425,875 | $65,105,459 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,050,447 | $64,974,516 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,066,794 | $64,876,643 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 550,464 | $64,745,525 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 5,117,716 | $64,739,105 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 795,485 | $64,609,294 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 17,773,873 | $64,519,159 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,462,072 | $63,890,757 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,454,462 | $63,838,451 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 109,319 | $63,811,954 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 805,950 | $63,396,025 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,298,622 | $63,371,519 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,363,922 | $63,122,330 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 234,912 | $63,064,416 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,248,012 | $62,517,214 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,517,092 | $62,489,037 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 658,145 | $62,332,913 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 774,529 | $62,256,641 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 724,391 | $62,188,970 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,525,509 | $62,149,224 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 323,389 | $62,019,653 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,430,327 | $61,951,699 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 4,224,700 | $61,765,114 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 253,011 | $61,765,002 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,968,760 | $61,648,114 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,945,474 | $61,273,199 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 885,113 | $61,240,997 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,627,824 | $61,059,668 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,693,332 | $60,869,293 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 800,758 | $60,793,492 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 900,157 | $60,643,586 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 760,889 | $60,323,252 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,280,034 | $60,153,705 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 936,170 | $60,092,725 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 2,455,705 | $60,041,987 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,615,427 | $59,919,441 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 1,520,135 | $59,817,312 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 33,233,000 | $59,603,386 | dollars as filed | principal |
| RXSIGHT INC | 78349D107 | COM | 1,202,251 | $59,427,277 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 574,316 | $59,378,396 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 669,872 | $59,343,981 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 6,333,984 | $58,969,391 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,560,351 | $58,717,309 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,127,140 | $58,690,189 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,373,407 | $58,663,554 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,932,741 | $58,639,350 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,105,992 | $58,462,751 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 239,784 | $58,380,378 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 356,828 | $58,077,392 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 135,444 | $58,002,359 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 2,273,792 | $57,913,483 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 434,905 | $57,768,380 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 1,426,195 | $57,632,542 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 95,264 | $57,567,370 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,626,022 | $57,512,401 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 343,991 | $57,374,265 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,256,356 | $57,289,852 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 2,185,484 | $57,106,697 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 7,219,874 | $56,603,812 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,167,622 | $56,574,934 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 589,766 | $56,399,364 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 44,268 | $56,353,607 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 1,238,478 | $55,895,273 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,394,682 | $55,689,643 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 417,271 | $55,638,895 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 2,092,950 | $55,570,334 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 246,459 | $55,515,085 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 8,511,622 | $55,508,661 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 3,894,065 | $55,217,842 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 8,363,530 | $55,115,661 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 505,690 | $55,105,023 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 5,431,525 | $54,858,402 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,310,249 | $54,139,488 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 872,017 | $54,117,325 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,951,997 | $53,738,475 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,729,895 | $53,697,033 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,209,801 | $53,424,808 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 371,869 | $53,340,718 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,122,513 | $52,937,717 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 502,924 | $52,771,816 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 160,065 | $52,611,919 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 71,891,000 | $52,300,703 | dollars as filed | principal |
| MAGNITE INC COM | 55955D100 | Stock | 3,762,469 | $52,110,189 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,167,209 | $52,022,531 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 353,641 | $51,716,364 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,340,679 | $51,697,770 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 20,876,756 | $51,356,820 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,548,816 | $51,312,276 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 846,651 | $51,307,004 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 373,120 | $51,277,917 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,113,552 | $51,067,514 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 632,228 | $51,027,094 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 3,789,455 | $50,892,380 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 713,630 | $50,881,850 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 726,667 | $50,815,823 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 8,561,949 | $50,686,738 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,653,854 | $50,582,451 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,963,431 | $50,527,732 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 1,873,620 | $50,475,322 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 38,231,329 | $50,465,354 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 3,446,129 | $50,451,329 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,673,065 | $50,442,913 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 41,291,000 | $50,416,311 | dollars as filed | principal |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 5,167,708 | $50,333,476 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 806,082 | $50,218,932 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,365,379 | $50,191,314 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 470,176 | $49,838,692 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 2,119,695 | $49,812,833 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 419,328 | $49,795,185 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 803,925 | $49,787,092 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 466,826 | $49,441,570 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,172,293 | $49,212,871 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 997,675 | $49,085,621 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,084,639 | $49,036,548 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 614,211 | $48,995,602 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,444,893 | $48,924,105 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 144,344 | $48,788,177 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 5,872,882 | $48,686,192 | dollars as filed | |
| RADNET INC | 750491102 | COM | 701,396 | $48,669,868 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 12,727,760 | $48,620,043 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 75,103,000 | $48,576,620 | dollars as filed | principal |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 717,116 | $48,570,272 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 732,459 | $48,554,700 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 491,582 | $48,524,128 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 835,573 | $48,413,075 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,840,289 | $48,270,786 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 964,583 | $48,113,350 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,339,522 | $48,077,180 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,478,380 | $48,076,908 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,523,747 | $48,058,966 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 671,732 | $47,975,064 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 762,429 | $47,941,516 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 911,408 | $47,921,832 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 4,593,023 | $47,612,985 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,555,392 | $47,594,990 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,639,373 | $47,564,787 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 163,454 | $47,553,692 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,315,037 | $47,525,421 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2,188,088 | $47,284,574 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 170,380 | $47,154,437 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,209,436 | $47,146,617 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 686,800 | $46,915,308 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 766,623 | $46,764,006 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 13,589,000 | $46,691,804 | dollars as filed | principal |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 2,916,494 | $46,634,739 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,875,489 | $46,549,626 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,820,322 | $46,345,389 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 8,819,600 | $46,173,859 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 893,200 | $46,169,552 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,254,362 | $46,124,247 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,111,205 | $46,103,894 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,598,912 | $46,032,683 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,051,377 | $46,018,772 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 2,851,830 | $45,971,500 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,552,161 | $45,292,070 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 2,876,365 | $45,187,700 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 272,764 | $44,997,904 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 401,803 | $44,981,813 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 4,378,819 | $44,882,895 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 485,907 | $44,790,902 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 2,612,538 | $44,596,024 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 788,859 | $44,562,652 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,573,778 | $44,553,664 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 521,672 | $44,503,820 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 220,586 | $44,227,439 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,137,594 | $44,083,198 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 342,608 | $43,994,367 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 3,899,481 | $43,713,185 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 457,638 | $43,699,827 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 563,964 | $43,588,755 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 759,804 | $43,475,999 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,373,416 | $43,441,132 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,033,777 | $43,232,543 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 503,233 | $43,227,771 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,341,652 | $43,214,621 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,355,835 | $43,020,634 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,233,345 | $42,723,898 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 290,466 | $42,332,532 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,372,512 | $42,328,270 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,923,698 | $42,225,181 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 7,668,451 | $42,108,038 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 1,524,352 | $41,767,245 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 14,570,078 | $41,670,423 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,133,197 | $41,520,356 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,728,787 | $41,501,396 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 744,400 | $41,463,080 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 776,950 | $41,458,052 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 34,734,000 | $41,455,030 | dollars as filed | principal |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,908,918 | $41,364,811 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 129,718 | $41,331,812 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 88,709 | $41,300,095 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 716,311 | $41,202,182 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 484,147 | $41,162,219 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 485,178 | $41,114,025 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 666,344 | $40,813,559 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 768,182 | $40,767,438 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 671,574 | $40,757,784 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 5,653,036 | $40,588,803 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 227,501 | $40,449,774 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 188,441 | $40,420,668 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 835,662 | $40,103,419 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 594,660 | $40,014,687 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 848,038 | $39,815,380 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 176,315 | $39,804,901 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,153,215 | $39,751,335 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 731,474 | $39,367,942 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,057,182 | $39,221,451 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 465,848 | $39,103,283 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,237,227 | $39,084,000 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,675,896 | $38,879,885 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,944,831 | $38,877,172 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 295,792 | $38,875,885 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,210,117 | $38,493,816 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,196,481 | $38,466,864 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 6,020,404 | $38,410,179 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 737,330 | $38,400,127 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 810,513 | $38,256,191 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 6,099,900 | $38,063,376 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,271,108 | $38,057,401 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 5,305,494 | $37,934,283 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 747,064 | $37,779,021 | dollars as filed | |
| VGT | 92204A702 | SHS | 64,373 | $37,755,857 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 22,196 | $37,648,888 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 979,371 | $37,647,013 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 18,678,527 | $37,543,838 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,399,748 | $37,275,293 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 5,403,842 | $37,016,319 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 1,220,138 | $36,970,181 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,586,113 | $36,903,825 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 387,593 | $36,875,570 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 823,467 | $36,611,342 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,040,619 | $36,525,735 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,606,100 | $36,474,536 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 486,096 | $36,257,927 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5,435,909 | $36,257,515 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001385495-24-000014 | this filing | 2024-11-13 | acceptance time not in the bulk data set |