13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 5,351 holding rows worth $1,003,560,201,000.
- Accession
- 0000315066-22-001714
- Filer
- CIK 315066
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 13,481 entries on the cover page, a total value of $1,003,560,201,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,003,560,201,000 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 |
|---|---|---|---|---|---|---|
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 3,400,000 | $1,991,000 | thousands by filing date | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 42,414 | $1,990,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 70,146 | $1,989,000 | thousands by filing date | |
| TECHTARGET INC | 87874RAB6 | NOTE 0.125%12/1 | 1,775,000 | $1,987,000 | thousands by filing date | principal |
| ISHARES TR | 464287846 | DOW JONES US ETF | 21,459 | $1,982,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 150,697 | $1,976,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 64,451 | $1,974,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 70,577 | $1,969,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 34,459 | $1,965,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 2,250,000 | $1,960,000 | thousands by filing date | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,855 | $1,954,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 82,894 | $1,931,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 52,492 | $1,923,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 101,989 | $1,919,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 66,382 | $1,914,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 109,487 | $1,912,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 2,500,000 | $1,906,000 | thousands by filing date | principal |
| RYERSON HLDG CORP | 783754104 | COM | 88,995 | $1,895,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 118,188 | $1,891,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 36,817 | $1,885,000 | thousands by filing date | |
| POINTS COM INC | 73085G109 | COM | 75,448 | $1,885,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 155,033 | $1,873,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 18,444 | $1,869,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,054 | $1,863,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,206 | $1,855,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 516,444 | $1,849,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 83,903 | $1,840,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 39,886 | $1,834,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 610,669 | $1,827,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 38,377 | $1,822,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 21,281 | $1,817,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 51,128 | $1,793,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 414,627 | $1,779,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 509,552 | $1,768,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 600,540 | $1,754,000 | thousands by filing date | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 1,900,000 | $1,752,000 | thousands by filing date | principal |
| FULLER H B CO COM | 359694106 | Stock | 29,042 | $1,749,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 116,826 | $1,746,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,306 | $1,745,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 130,848 | $1,734,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 513,098 | $1,730,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 178,502 | $1,728,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 2,345,000 | $1,718,000 | thousands by filing date | principal |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 47,275 | $1,710,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 11,524 | $1,708,000 | thousands by filing date | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 18,409 | $1,708,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 23,561 | $1,705,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 51,523 | $1,702,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 76,003 | $1,699,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 37,988 | $1,695,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 29,669 | $1,692,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 1,800,000 | $1,685,000 | thousands by filing date | principal |
| AMERISAFE INC | 03071H100 | COM | 32,378 | $1,684,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 305,528 | $1,677,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 57,059 | $1,669,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 136,700 | $1,646,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 90,060 | $1,640,000 | thousands by filing date | |
| MINERVA SURGICAL INC | 60343F106 | COM | 691,936 | $1,626,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 31,040 | $1,624,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 85,234 | $1,606,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 41,485 | $1,603,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 27,179 | $1,600,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18,559 | $1,584,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 336,900 | $1,583,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 138,330 | $1,557,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 131,264 | $1,554,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,173,488 | $1,537,000 | thousands by filing date | |
| MGC | 921910873 | COM | 11,654 | $1,536,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 12,202 | $1,528,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 95,154 | $1,515,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 33,880 | $1,505,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 43,499 | $1,499,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 20,041 | $1,494,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 38,055 | $1,484,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 72,698 | $1,483,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 23,437 | $1,483,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 160,428 | $1,479,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 150,000 | $1,478,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 22,663 | $1,474,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 58,703 | $1,464,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 113,916 | $1,458,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 199,562 | $1,453,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 35,550 | $1,449,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 32,387 | $1,443,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,686 | $1,439,000 | thousands by filing date | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 1,292,728 | $1,435,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 592,606 | $1,434,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 60,265 | $1,433,000 | thousands by filing date | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 20,723 | $1,432,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 255,887 | $1,423,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 715,999 | $1,411,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 90,794 | $1,405,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 456,309 | $1,401,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 2,537,723 | $1,393,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 324,656 | $1,390,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 22,708 | $1,389,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,376 | $1,387,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,070 | $1,380,000 | thousands by filing date | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 647,898 | $1,377,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 18,334 | $1,374,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 29,703 | $1,361,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,034 | $1,353,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 21,573 | $1,347,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 38,449 | $1,343,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 65,117 | $1,334,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 448,341 | $1,332,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 70,825 | $1,325,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 44,333 | $1,317,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 74,644 | $1,315,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 13,592 | $1,302,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 24,446 | $1,301,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 29,468 | $1,298,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 393,116 | $1,297,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 13,327 | $1,296,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 703,209 | $1,287,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 88,767 | $1,287,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 32,109 | $1,285,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,256 | $1,279,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 65,553 | $1,278,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 27,056 | $1,258,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 22,566 | $1,230,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 19,956 | $1,227,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 207,550 | $1,222,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 251,095 | $1,215,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 66,270 | $1,214,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 12,187 | $1,210,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,099 | $1,207,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 223,154 | $1,207,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,239 | $1,204,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 1,001,194 | $1,201,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 50,405 | $1,200,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 65,892 | $1,196,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 47,109 | $1,195,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 38,105 | $1,190,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 483,019 | $1,183,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 53,156 | $1,181,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 23,257 | $1,173,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 106,872 | $1,171,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 396,749 | $1,170,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 24,952 | $1,163,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 13,189 | $1,162,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 1,116,000 | $1,160,000 | thousands by filing date | principal |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 243,995 | $1,157,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 87,638 | $1,152,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 25,359 | $1,146,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 14,058 | $1,137,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 71,795 | $1,133,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 377,445 | $1,132,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 107,242 | $1,130,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 102,147 | $1,128,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 27,681 | $1,127,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 13,910 | $1,121,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 551,448 | $1,103,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,616 | $1,096,000 | thousands by filing date | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 1,450,000 | $1,092,000 | thousands by filing date | principal |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,044 | $1,091,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 90,523 | $1,079,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 380,185 | $1,076,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,368 | $1,058,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 540,037 | $1,058,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 36,280 | $1,049,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16,885 | $1,044,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 1,250,000 | $1,038,000 | thousands by filing date | principal |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,223 | $1,033,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 10,713 | $1,026,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 8,391 | $1,026,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 29,507 | $1,026,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 123,876 | $1,025,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 332,470 | $1,024,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21,313 | $1,017,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 57,032 | $1,015,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 78,895 | $1,014,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19,076 | $1,008,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 47,422 | $1,008,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 36,593 | $997,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 17,796 | $990,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,698 | $989,000 | thousands by filing date | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 1,150,000 | $984,000 | thousands by filing date | principal |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 32,689 | $981,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 16,481 | $979,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 17,368 | $977,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 31,450 | $977,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 18,092 | $961,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 219,253 | $947,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 80,922 | $946,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 400,680 | $946,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 79,359 | $943,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 113,288 | $937,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 129,503 | $936,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 91,046 | $933,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 487,922 | $932,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 54,469 | $929,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 15,709 | $926,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 20,395 | $920,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 100,015 | $918,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 48,586 | $915,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 425,638 | $911,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,472 | $910,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 37,996 | $901,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 17,685 | $900,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 731,942 | $900,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 314,862 | $897,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 22,058 | $895,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 17,825 | $893,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 43,854 | $889,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 80,175 | $887,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 1,066,600 | $885,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 896,000 | $882,000 | thousands by filing date | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 1,012,000 | $881,000 | thousands by filing date | principal |
| ARK RESTAURANTS CORP | 040712101 | COM | 48,904 | $880,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 125,497 | $875,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 336,898 | $873,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 33,868 | $872,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15,880 | $870,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 34,195 | $870,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 36,751 | $865,000 | thousands by filing date | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 2,816,000 | $865,000 | thousands by filing date | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,585 | $862,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,191 | $848,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 525,000 | $845,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 868,000 | $842,000 | thousands by filing date | principal |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 57,946 | $841,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,324 | $836,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 21,242 | $824,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 49,691 | $823,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 22,774 | $818,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 108,323 | $815,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 27,900 | $814,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 17,836 | $809,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 31,248 | $799,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 63,693 | $796,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 206,862 | $790,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,174 | $788,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 263,084 | $787,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 31,289 | $786,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 74,414 | $786,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 21,378 | $782,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 16,277 | $780,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 31,592 | $780,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 47,589 | $762,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 51,029 | $757,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 26,724 | $756,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 74,288 | $755,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 37,447 | $745,000 | thousands by filing date | |
| Surrozen, Inc. | 86889P109 | COM | 252,900 | $744,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 120,906 | $742,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,821 | $740,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 48,144 | $731,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 191,338 | $727,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 94,513 | $725,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 5,973 | $724,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 22,642 | $724,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 51,575 | $713,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 60,901 | $711,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 24,654 | $710,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 115,671 | $710,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,085 | $704,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 32,431 | $704,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 18,708 | $703,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 47,693 | $700,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 17,593 | $698,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,940 | $695,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,681 | $694,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 16,670 | $690,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,530 | $682,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,347 | $672,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 395,684 | $669,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 13,931 | $667,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 15,430 | $667,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,988 | $664,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17,206 | $660,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,525 | $660,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 23,083 | $659,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 8,932 | $659,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 9,873 | $657,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,549 | $652,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 150,691 | $651,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 21,887 | $650,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 95,206 | $648,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 131,242 | $635,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 9,869 | $632,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,688 | $623,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,614 | $621,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,438 | $619,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,107 | $617,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 16,685 | $617,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 44,905 | $616,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 375,226 | $616,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 41,177 | $606,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,361 | $604,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 41,711 | $594,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 21,534 | $590,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,140 | $587,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 16,134 | $586,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 53,790 | $586,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 89,360 | $584,000 | thousands by filing date | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 400,000 | $582,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 11,163 | $581,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 43,326 | $581,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,588 | $571,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,558 | $571,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 37,062 | $570,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 123,379 | $570,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 52,354 | $569,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 29,161 | $566,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 25,954 | $566,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 47,857 | $563,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,443 | $561,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 11,416 | $557,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 88,309 | $556,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 92,630 | $554,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 15,535 | $553,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 16,813 | $553,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 6,142 | $552,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,655 | $552,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 41,296 | $552,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 74,777 | $544,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 6,300 | $542,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 37,772 | $540,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 21,495 | $540,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 19,073 | $539,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 28,547 | $536,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 58,660 | $535,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,149,740 | $535,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 45,428 | $533,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,732 | $532,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 26,618 | $531,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 29,455 | $530,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 120,210 | $527,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 934,010 | $527,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 10,092 | $524,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,933 | $522,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 108,421 | $518,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 57,346 | $516,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 30,000 | $515,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,034 | $513,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,711 | $512,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,495 | $510,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,008 | $509,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 112,517 | $507,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 18,611 | $507,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 10,828 | $506,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 52,831 | $505,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,269 | $505,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,036 | $502,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 72,833 | $500,000 | thousands by filing date | |
| BOQII HLDG LTD | 09950L203 | ADR | 258,560 | $499,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,318 | $498,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 120,067 | $497,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 8,381 | $497,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 500,000 | $496,000 | thousands by filing date | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 500,000 | $496,000 | thousands by filing date | principal |
| EDITAS MEDICINE INC | 28106W103 | COM | 41,677 | $493,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,875 | $492,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 46,678 | $492,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 33,086 | $492,000 | thousands by filing date | |
| ATI INC | 01741RAK8 | BOND | 300,000 | $487,000 | thousands by filing date | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 137,528 | $485,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 249,470 | $484,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 8,227 | $483,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 46,173 | $483,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,693 | $482,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 167,839 | $481,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,287 | $480,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,261 | $478,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 300,000 | $477,000 | thousands by filing date | principal |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 21,178 | $471,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,152 | $471,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,495 | $467,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,856 | $464,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 12,439 | $463,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,269 | $462,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 46,045 | $461,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,806 | $459,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 61,061 | $457,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 16,692 | $453,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,129 | $453,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 4,000 | $452,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,457 | $451,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 385,000 | $451,000 | thousands by filing date | principal |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 18,725 | $450,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 30,110 | $448,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 19,873 | $445,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 14,056 | $444,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 163,307 | $443,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 107,113 | $443,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 23,815 | $440,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 15,710 | $436,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,222 | $433,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 29,671 | $431,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,807 | $431,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 26,193 | $430,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,273 | $428,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,514 | $427,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 49,034 | $424,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 350,000 | $424,000 | thousands by filing date | principal |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 29,468 | $423,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 52,561 | $420,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 7,136 | $419,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,113 | $418,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,274 | $417,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,380 | $416,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 513,009 | $416,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 16,060 | $415,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 70,002 | $414,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,171 | $413,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 500,000 | $412,000 | thousands by filing date | principal |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 73,090 | $408,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 8,634 | $408,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 7,701 | $405,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 78,294 | $404,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12,499 | $404,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 81,387 | $401,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,079 | $398,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 124,245 | $395,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 499,000 | $395,000 | thousands by filing date | principal |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 375,000 | $395,000 | thousands by filing date | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 491,000 | $394,000 | thousands by filing date | principal |
| HERON THERAPEUTICS INC | 427746102 | COM | 140,168 | $391,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 18,806 | $391,000 | thousands by filing date | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 500,000 | $391,000 | thousands by filing date | principal |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,542 | $389,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 36,539 | $389,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 17,370 | $388,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 9,703 | $388,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 18,385 | $387,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,544 | $387,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 425,000 | $384,000 | thousands by filing date | principal |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 83,857 | $384,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,591 | $382,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,816 | $382,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,295 | $378,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,741 | $370,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,054 | $368,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 400,000 | $365,000 | thousands by filing date | principal |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 500,000 | $364,000 | thousands by filing date | principal |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,877 | $363,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 400,000 | $363,000 | thousands by filing date | principal |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,703 | $362,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,861 | $362,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,850 | $360,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,619 | $359,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 7,718 | $356,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 25,681 | $355,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,597 | $355,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,212 | $354,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 21,864 | $353,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,861 | $353,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 355,000 | $353,000 | thousands by filing date | principal |
| EVERQUOTE INC | 30041R108 | COM CL A | 39,830 | $352,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,033 | $350,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,914 | $349,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,163 | $349,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 276,493 | $348,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 16,408 | $346,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13,959 | $346,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 400,000 | $345,000 | thousands by filing date | principal |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,344 | $344,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,795 | $344,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 7,696 | $343,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,795 | $343,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 5,494 | $343,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,427 | $343,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,271 | $342,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 14,319 | $341,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 68,536 | $341,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,917 | $340,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,560 | $340,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,684 | $339,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 107,947 | $338,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,616 | $336,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 10,031 | $336,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 24,857 | $335,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,735 | $333,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 400,000 | $333,000 | thousands by filing date | principal |
| LITTELFUSE INC COM | 537008104 | Stock | 1,302 | $331,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 65,503 | $330,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 350,000 | $330,000 | thousands by filing date | principal |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 12,130 | $329,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,417 | $327,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 14,642 | $327,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 385,000 | $326,000 | thousands by filing date | principal |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 75,190 | $325,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,799 | $325,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 400,000 | $322,000 | thousands by filing date | principal |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 433,300 | $322,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 325,000 | $320,000 | thousands by filing date | principal |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 221,000 | $319,000 | thousands by filing date | principal |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,242 | $318,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 11,208 | $317,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 43,459 | $317,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,636 | $314,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 143,493 | $314,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 330,000 | $314,000 | thousands by filing date | principal |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,837 | $313,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,949 | $312,000 | thousands by filing date | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 400,000 | $311,000 | thousands by filing date | principal |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,743 | $309,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,491 | $309,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 385,000 | $307,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-22-001714 | this filing | 2022-08-12 | acceptance time not in the bulk data set |