13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 5,434 holding rows worth $1,251,608,349,000.
- Accession
- 0000315066-22-001585
- Filer
- CIK 315066
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 13,385 entries on the cover page, a total value of $1,251,608,349,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,251,608,349,000 with VALUE read as thousands by filing date, 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 (Japan) Ltd028-18351
- included managerFidelity Management & Research (Hong Kong) Ltd028-16685
- included managerFMR Investment Management (UK) Ltd028-16686
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 313,282 | $2,929,000 | thousands by filing date | |
| VARONIS SYS INC | 922280AB8 | BOND | 1,750,000 | $2,914,000 | thousands by filing date | principal |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 2,615,010 | $2,903,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 41,307 | $2,901,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 17,802 | $2,890,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 27,477 | $2,890,000 | thousands by filing date | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 2,700,000 | $2,890,000 | thousands by filing date | principal |
| WINNEBAGO INDS INC | 974637100 | COM | 53,194 | $2,874,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 448,697 | $2,863,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 253,358 | $2,860,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 82,035 | $2,856,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 164,332 | $2,856,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 86,977 | $2,854,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 53,796 | $2,846,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 30,345 | $2,840,000 | thousands by filing date | |
| NATERA INC | 632307AB0 | BOND | 2,150,000 | $2,839,000 | thousands by filing date | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,796 | $2,830,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 125,266 | $2,820,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 559,048 | $2,790,000 | thousands by filing date | |
| GANNETT CO INC | 36473HAB0 | NOTE 4.750% 4/1 | 3,300,000 | $2,784,000 | thousands by filing date | principal |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 32,262 | $2,780,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 24,882 | $2,769,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 107,775 | $2,747,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 84,296 | $2,730,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 2,609,480 | $2,714,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 66,718 | $2,686,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 712,210 | $2,684,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,369 | $2,676,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 24,289 | $2,666,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 40,461 | $2,658,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 43,052 | $2,654,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 85,335 | $2,653,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 48,752 | $2,639,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 1,508,681 | $2,638,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 105,053 | $2,637,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 34,579 | $2,630,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 87,107 | $2,619,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 144,492 | $2,607,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 199,756 | $2,607,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 856,439 | $2,604,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 279,664 | $2,587,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 41,038 | $2,556,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 48,027 | $2,551,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 84,539 | $2,550,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 22,811 | $2,540,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 3,400,000 | $2,505,000 | thousands by filing date | principal |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 116,971 | $2,501,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 609,594 | $2,493,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 90,364 | $2,492,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 246,210 | $2,447,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 80,843 | $2,443,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 1,624,462 | $2,437,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 70,776 | $2,426,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 544,749 | $2,397,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 2,140,917 | $2,397,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,466 | $2,388,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 353,884 | $2,375,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,600 | $2,370,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 531,463 | $2,370,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 797,421 | $2,344,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 368,300 | $2,339,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 29,406 | $2,336,000 | thousands by filing date | |
| TECHTARGET INC | 87874RAB6 | NOTE 0.125%12/1 | 1,775,000 | $2,330,000 | thousands by filing date | principal |
| BANNER CORP | 06652V208 | COM NEW | 39,762 | $2,327,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 28,980 | $2,291,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 518,635 | $2,282,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 90,988 | $2,278,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 398,905 | $2,274,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 65,362 | $2,268,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 56,600 | $2,257,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 172,023 | $2,245,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 61,954 | $2,244,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 2,500,000 | $2,238,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 82,574 | $2,229,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 51,157 | $2,229,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,485 | $2,228,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 52,325 | $2,224,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 63,747 | $2,223,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 182,360 | $2,216,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 525,542 | $2,213,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 65,416 | $2,204,000 | thousands by filing date | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 647,898 | $2,203,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 27,287 | $2,180,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 119,674 | $2,176,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 51,547 | $2,164,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 32,401 | $2,157,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 64,745 | $2,154,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 2,250,000 | $2,147,000 | thousands by filing date | principal |
| MGC | 921910873 | COM | 13,399 | $2,131,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 13,206 | $2,130,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 43,922 | $2,119,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 51,000 | $2,115,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 105,632 | $2,111,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 123,086 | $2,100,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 35,711 | $2,094,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 237,654 | $2,094,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 73,644 | $2,081,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 20,525 | $2,079,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 21,655 | $2,056,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 116,826 | $2,051,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 86,366 | $2,037,000 | thousands by filing date | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 1,900,000 | $2,035,000 | thousands by filing date | principal |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 28,491 | $2,034,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 138,630 | $2,031,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,333 | $2,021,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 31,968 | $1,998,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 472,443 | $1,993,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,496 | $1,983,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 22,147 | $1,972,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 11,499 | $1,965,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 12,340 | $1,961,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 212,096 | $1,958,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 130,655 | $1,958,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 135,858 | $1,956,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 43,877 | $1,953,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 293,845 | $1,945,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 45,962 | $1,940,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 399,400 | $1,937,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,898 | $1,928,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 31,573 | $1,920,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 65,794 | $1,915,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 59,226 | $1,909,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 553,065 | $1,908,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 903,293 | $1,906,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 520,000 | $1,900,000 | thousands by filing date | principal |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 31,805 | $1,898,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,778 | $1,891,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 1,800,000 | $1,889,000 | thousands by filing date | principal |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 701,817 | $1,874,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 369,371 | $1,873,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 37,310 | $1,869,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 22,449 | $1,868,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 142,445 | $1,865,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 32,389 | $1,849,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 51,665 | $1,844,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 331,090 | $1,817,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 24,518 | $1,790,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 540,329 | $1,789,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 22,861 | $1,777,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 39,802 | $1,774,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,006 | $1,764,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 22,291 | $1,764,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 111,641 | $1,761,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 64,175 | $1,760,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 28,771 | $1,753,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 41,315 | $1,752,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 35,558 | $1,743,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 55,570 | $1,732,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 96,362 | $1,714,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 1,550,000 | $1,709,000 | thousands by filing date | principal |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,662 | $1,708,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 25,692 | $1,708,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 559,815 | $1,707,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,844 | $1,704,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 72,562 | $1,700,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 38,261 | $1,696,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 79,822 | $1,688,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 30,106 | $1,687,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 184,280 | $1,677,000 | thousands by filing date | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 1,292,728 | $1,668,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 52,000 | $1,667,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 456,309 | $1,666,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 23,651 | $1,659,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 46,993 | $1,647,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 34,494 | $1,634,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 152,310 | $1,633,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,925 | $1,629,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 159,812 | $1,593,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 200,286 | $1,584,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 15,996 | $1,580,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 116,753 | $1,578,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 121,081 | $1,576,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 26,932 | $1,572,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 56,012 | $1,570,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 1,067,327 | $1,568,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 37,873 | $1,545,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,969 | $1,542,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 29,432 | $1,542,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 162,719 | $1,538,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 108,334 | $1,517,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 57,268 | $1,505,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 42,535 | $1,490,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 38,846 | $1,489,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 21,080 | $1,488,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 239,719 | $1,481,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 150,000 | $1,481,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 207,550 | $1,480,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 42,171 | $1,472,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 66,557 | $1,456,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 21,220 | $1,451,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 74,680 | $1,446,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 1,116,000 | $1,445,000 | thousands by filing date | principal |
| CINCOR PHARMA INC | 17240Y109 | COM | 82,169 | $1,441,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,165,500 | $1,434,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 90,625 | $1,431,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,909 | $1,428,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 19,949 | $1,425,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,172 | $1,419,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 132,618 | $1,400,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 60,108 | $1,388,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 213,522 | $1,381,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35,892 | $1,380,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,776 | $1,379,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 42,509 | $1,374,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 90,485 | $1,363,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 60,516 | $1,363,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 87,727 | $1,358,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 923,919 | $1,358,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 36,036 | $1,356,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 800,000 | $1,353,000 | thousands by filing date | principal |
| ISHARES TR | 464287754 | US INDUSTRIALS | 12,800 | $1,350,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,910 | $1,348,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 308,939 | $1,347,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 249,872 | $1,346,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 66,937 | $1,341,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 118,508 | $1,340,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 8,021 | $1,336,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 18,714 | $1,335,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22,569 | $1,332,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 18,308 | $1,331,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 41,385 | $1,327,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 335,889 | $1,327,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 31,805 | $1,324,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 22,300 | $1,317,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 21,325 | $1,313,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 26,898 | $1,304,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 36,383 | $1,297,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 31,532 | $1,294,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,830 | $1,291,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 19,959 | $1,266,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 13,643 | $1,262,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,890 | $1,252,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 28,876 | $1,249,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,437 | $1,242,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,374 | $1,240,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,730 | $1,237,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,005 | $1,234,000 | thousands by filing date | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 1,450,000 | $1,230,000 | thousands by filing date | principal |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 124,202 | $1,227,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 91,824 | $1,222,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,368 | $1,221,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 26,915 | $1,214,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 172,864 | $1,212,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 292,966 | $1,200,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 36,650 | $1,198,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 45,014 | $1,188,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 80,486 | $1,186,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 22,008 | $1,184,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 27,523 | $1,182,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 28,144 | $1,177,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 378,160 | $1,172,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14,089 | $1,170,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 20,827 | $1,158,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 17,731 | $1,152,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 1,109,000 | $1,148,000 | thousands by filing date | principal |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 64,775 | $1,141,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,972 | $1,136,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 88,125 | $1,132,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,571 | $1,127,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 30,101 | $1,124,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 27,743 | $1,122,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21,122 | $1,120,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 85,000 | $1,114,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 13,209 | $1,109,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 15,823 | $1,103,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 45,431 | $1,099,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,652 | $1,099,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 18,098 | $1,095,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 293,500 | $1,095,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 12,733 | $1,092,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 30,045 | $1,090,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 42,772 | $1,086,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 6,369 | $1,073,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 66,548 | $1,070,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 1,250,000 | $1,066,000 | thousands by filing date | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 29,625 | $1,064,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 18,009 | $1,063,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 28,391 | $1,051,000 | thousands by filing date | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 1,150,000 | $1,044,000 | thousands by filing date | principal |
| WATERSTONE FINL INC MD | 94188P101 | COM | 53,891 | $1,042,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 5,497 | $1,040,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 52,451 | $1,034,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 16,525 | $1,031,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 41,458 | $1,029,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 88,271 | $1,027,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 297,600 | $1,024,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 31,657 | $1,013,000 | thousands by filing date | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 10,293 | $1,009,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 11,674 | $1,007,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 17,161 | $1,004,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,502 | $992,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 28,198 | $987,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 54,437 | $982,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 1,012,000 | $980,000 | thousands by filing date | principal |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 83,627 | $977,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 75,293 | $974,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,549 | $965,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 15,167 | $949,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 21,711 | $946,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 46,254 | $938,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 74,433 | $937,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 262,571 | $930,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 20,284 | $922,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 42,105 | $917,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 19,910 | $913,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 298,386 | $913,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 28,295 | $912,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 48,904 | $903,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 74,855 | $900,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,841 | $899,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 47,134 | $896,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 131,262 | $890,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 26,000 | $889,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 63,256 | $889,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,480 | $886,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 21,781 | $880,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,563 | $877,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 109,324 | $872,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 79,120 | $869,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 868,000 | $858,000 | thousands by filing date | principal |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 21,251 | $848,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 275,387 | $845,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 113,972 | $840,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 27,551 | $838,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 125,919 | $834,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 64,184 | $829,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 19,223 | $829,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 32,132 | $826,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 25,857 | $826,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,743 | $825,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 22,330 | $824,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 38,866 | $823,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 97,381 | $823,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 24,195 | $810,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 28,442 | $810,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,307 | $806,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 175,902 | $804,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 29,871 | $804,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 86,536 | $803,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 10,744 | $801,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 18,283 | $801,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 90,640 | $800,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 41,099 | $794,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 23,022 | $794,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 18,648 | $789,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,106 | $787,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 20,155 | $785,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 87,180 | $784,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 16,363 | $784,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,033 | $777,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,137 | $777,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 5,884 | $773,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 134,799 | $771,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 174,450 | $768,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 30,000 | $763,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15,696 | $762,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 21,922 | $762,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,710 | $757,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 17,254 | $755,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 81,727 | $752,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 15,937 | $746,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,513 | $740,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,297 | $739,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 81,658 | $735,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 21,934 | $735,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 13,773 | $733,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 106,964 | $726,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 74,377 | $724,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 59,442 | $722,000 | thousands by filing date | |
| VEONEER INC | 92336XAA7 | NOTE 4.000% 6/0 | 425,000 | $721,000 | thousands by filing date | principal |
| VERACYTE INC COM | 92337F107 | Stock | 26,126 | $720,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 22,005 | $720,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 21,480 | $718,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,378 | $713,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,501 | $708,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 18,782 | $707,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 36,818 | $707,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 72,767 | $701,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 52,925 | $701,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 370,159 | $696,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,676 | $695,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 9,119 | $694,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,688 | $694,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 119,415 | $694,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 148,291 | $694,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,336 | $691,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 102,193 | $688,000 | thousands by filing date | |
| BOQII HLDG LTD | 09950L104 | SPONSORED ADS | 1,551,365 | $684,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 213,443 | $683,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 8,668 | $683,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 24,607 | $682,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 6,300 | $681,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,339 | $681,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 12,116 | $680,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 30,616 | $677,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 29,755 | $673,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 14,448 | $672,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 18,529 | $670,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 97,334 | $670,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 40,232 | $669,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,997 | $667,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 36,080 | $665,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 55,803 | $659,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 86,427 | $659,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 284,466 | $657,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 158,788 | $654,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 42,653 | $647,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,694 | $645,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 32,204 | $642,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 139,515 | $641,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 12,953 | $641,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 139,974 | $641,000 | thousands by filing date | |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 433,300 | $641,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 28,425 | $640,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 46,344 | $639,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,368 | $633,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 300,000 | $630,000 | thousands by filing date | principal |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,997 | $626,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,181 | $626,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 12,797 | $625,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 94,872 | $623,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,008 | $616,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,132 | $616,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 109,434 | $614,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,685 | $611,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 54,011 | $611,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 178,438 | $605,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 105,446 | $601,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,954 | $597,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 499,000 | $597,000 | thousands by filing date | principal |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 5,800 | $590,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 239,627 | $589,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 8,375 | $588,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,025 | $582,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 16,769 | $579,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 44,365 | $574,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 51,613 | $574,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 139,304 | $574,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,229 | $572,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 35,317 | $571,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,286 | $569,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 29,460 | $569,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 70,012 | $569,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,586 | $568,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 6,899 | $565,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 125,497 | $565,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 1,343,459 | $564,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 45,747 | $563,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 6,593 | $562,000 | thousands by filing date | |
| ATI INC | 01741RAK8 | BOND | 300,000 | $562,000 | thousands by filing date | principal |
| MASTECH HLDGS INC | 57633B100 | COM | 30,042 | $556,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 59,141 | $555,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,841 | $554,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 8,792 | $553,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 32,257 | $553,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 19,129 | $552,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 397,346 | $551,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,359 | $550,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 66,307 | $548,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,934 | $547,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,031 | $546,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,542 | $545,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 375,000 | $545,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 385,000 | $543,000 | thousands by filing date | principal |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,133 | $541,000 | thousands by filing date | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 3,700 | $538,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 42,593 | $536,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 66,880 | $535,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 7,251 | $534,000 | thousands by filing date | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 221,000 | $533,000 | thousands by filing date | principal |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 24,574 | $532,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 99,175 | $525,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,932 | $523,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 41,278 | $522,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 88,527 | $522,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,971 | $521,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,270 | $520,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 500,000 | $520,000 | thousands by filing date | principal |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 124,253 | $518,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 425,000 | $517,000 | thousands by filing date | principal |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 52,539 | $516,000 | thousands by filing date | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 491,000 | $514,000 | thousands by filing date | principal |
| BLUEBIRD BIO INC | 09609G100 | COM | 105,756 | $513,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 500,000 | $508,000 | thousands by filing date | principal |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 10,009 | $507,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 126,703 | $505,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 4,655 | $503,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,709 | $497,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,241 | $497,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,109 | $494,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 23,500 | $492,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 25,129 | $491,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 29,171 | $491,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 164,130 | $489,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 10,459 | $488,000 | thousands by filing date | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 308,000 | $488,000 | thousands by filing date | principal |
| AMERISAFE INC | 03071H100 | COM | 9,744 | $484,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 20,382 | $484,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 16,132 | $483,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 4,000 | $479,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-22-001585 | this filing | 2022-05-13 | acceptance time not in the bulk data set |