13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 5,305 holding rows worth $958,927,967,000.
- Accession
- 0000315066-22-001817
- Filer
- CIK 315066
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 13,115 entries on the cover page, a total value of $958,927,967,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $958,927,967,000 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 |
|---|---|---|---|---|---|---|
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 114,260 | $1,543,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 25,227 | $1,535,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 181,503 | $1,532,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 12,785 | $1,527,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 59,165 | $1,523,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 592,210 | $1,522,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 337,073 | $1,520,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,918 | $1,515,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 32,287 | $1,509,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 150,000 | $1,494,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,289 | $1,479,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 461,438 | $1,476,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 93,234 | $1,461,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 215,721 | $1,458,000 | thousands by filing date | |
| MGC | 921910873 | COM | 11,652 | $1,454,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 78,375 | $1,450,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18,360 | $1,448,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 73,894 | $1,441,000 | thousands by filing date | |
| ADAGENE INC | 005329107 | CMN | 1,124,962 | $1,440,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 62,924 | $1,424,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 33,035 | $1,423,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 20,000 | $1,423,000 | thousands by filing date | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 48,011 | $1,420,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 19,991 | $1,420,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,792 | $1,416,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 15,270 | $1,411,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 108,073 | $1,399,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 53,300 | $1,395,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 209,671 | $1,390,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 39,069 | $1,386,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 23,572 | $1,379,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 64,898 | $1,378,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 52,631 | $1,358,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 32,268 | $1,358,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 34,829 | $1,352,000 | thousands by filing date | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 2,816,000 | $1,339,000 | thousands by filing date | principal |
| PC CONNECTION INC | 69318J100 | COM | 29,547 | $1,333,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,863 | $1,326,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 38,871 | $1,324,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 95,167 | $1,310,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 75,555 | $1,307,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 111,768 | $1,304,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,139 | $1,300,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9,371 | $1,282,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 57,260 | $1,264,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 168,681 | $1,256,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 29,071 | $1,249,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 36,799 | $1,246,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 47,252 | $1,228,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 208,718 | $1,227,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 107,430 | $1,223,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 33,939 | $1,216,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 75,437 | $1,205,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 37,270 | $1,200,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 12,528 | $1,198,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 26,050 | $1,192,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 28,925 | $1,181,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,600 | $1,176,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 738,309 | $1,174,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 334,764 | $1,171,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 127,964 | $1,168,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 13,614 | $1,166,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 35,694 | $1,162,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 170,204 | $1,159,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 107,368 | $1,158,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 22,554 | $1,157,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 82,265 | $1,155,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 22,021 | $1,152,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 54,198 | $1,145,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 325,983 | $1,138,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,101 | $1,133,000 | thousands by filing date | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 647,898 | $1,127,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 539,254 | $1,122,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 32,703 | $1,118,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 23,936 | $1,105,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 57,694 | $1,103,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 1,116,000 | $1,103,000 | thousands by filing date | principal |
| ISHARES TR | 464287754 | US INDUSTRIALS | 13,118 | $1,099,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,357 | $1,094,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 188,300 | $1,093,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 50,091 | $1,092,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 30,445 | $1,089,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 329,909 | $1,088,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 31,697 | $1,085,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 109,533 | $1,083,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 1,250,000 | $1,080,000 | thousands by filing date | principal |
| ISHARES TR | 46435G516 | COM | 19,106 | $1,072,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 163,292 | $1,071,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 27,975 | $1,067,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 48,293 | $1,067,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,488 | $1,064,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 18,414 | $1,062,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 17,874 | $1,057,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 25,665 | $1,051,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 24,281 | $1,049,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 17,490 | $1,048,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 34,959 | $1,048,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 452,391 | $1,045,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 23,711 | $1,036,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 99,485 | $1,031,000 | thousands by filing date | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 1,150,000 | $1,028,000 | thousands by filing date | principal |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 450,025 | $1,022,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 558,047 | $1,021,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 18,805 | $1,019,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 701,572 | $1,017,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 27,433 | $1,007,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 22,723 | $1,002,000 | thousands by filing date | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 12,156 | $982,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 50,000 | $982,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 16,820 | $978,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 22,403 | $978,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 113,546 | $978,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 20,686 | $976,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 74,812 | $973,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 39,687 | $972,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 13,960 | $968,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,860 | $965,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 10,778 | $964,000 | thousands by filing date | |
| CI&T INC | G21307106 | CMN | 101,656 | $955,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 25,106 | $952,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 10,505 | $943,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 19,343 | $933,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 73,242 | $930,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 420,471 | $929,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 79,045 | $929,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 8,551 | $927,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 336,900 | $926,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 29,577 | $925,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,507 | $918,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 10,176 | $915,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 47,440 | $914,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,936 | $913,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 66,823 | $913,000 | thousands by filing date | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 1,292,728 | $905,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 22,502 | $903,000 | thousands by filing date | |
| PEPGEN INC COM | 713317105 | Stock | 99,000 | $899,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,685 | $891,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 54,792 | $886,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 1,012,000 | $881,000 | thousands by filing date | principal |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 18,413 | $879,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 79,412 | $875,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,037 | $873,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 83,069 | $868,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 50,688 | $863,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 38,233 | $860,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 28,027 | $858,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,425 | $854,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 86,526 | $854,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 45,814 | $840,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 46,491 | $839,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 31,663 | $837,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 16,422 | $836,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 26,489 | $833,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 248,222 | $829,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 29,276 | $823,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,560 | $821,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 40,474 | $817,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 216,118 | $817,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 381,318 | $816,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 11,199 | $814,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,653 | $804,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 231,756 | $802,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 97,318 | $791,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 25,020 | $777,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 30,923 | $777,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,804 | $775,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 46,679 | $775,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 23,510 | $771,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 20,676 | $771,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,998 | $758,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 92,224 | $757,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 65,719 | $755,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 410,822 | $748,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 5,992 | $746,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 10,452 | $745,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 20,756 | $743,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 21,969 | $739,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 17,387 | $734,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 32,185 | $734,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 89,706 | $724,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 16,179 | $721,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 18,920 | $711,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 179,206 | $709,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 31,425 | $709,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,952 | $700,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 119,114 | $698,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 110,217 | $698,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 82,589 | $695,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 41,741 | $695,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 32,488 | $691,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 46,654 | $690,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 88,921 | $689,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 56,186 | $688,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 20,812 | $687,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 279,186 | $687,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,040 | $686,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 23,559 | $686,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 16,354 | $680,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 10,864 | $671,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 69,378 | $666,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 50,981 | $663,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 131,240 | $660,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 115,195 | $657,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 31,261 | $656,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 107,245 | $656,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,249 | $652,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 394,578 | $647,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,526 | $646,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,069 | $641,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 21,869 | $641,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,834 | $641,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,517 | $637,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 2,259,953 | $637,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 29,555 | $636,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 76,071 | $632,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 22,642 | $632,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,786 | $631,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 42,957 | $628,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 26,976 | $622,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 87,112 | $620,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,425 | $620,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 29,577 | $618,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 98,010 | $616,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 10,259 | $614,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 50,483 | $613,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 112,094 | $612,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 90,340 | $610,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 63,144 | $605,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 34,679 | $605,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 71,714 | $604,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,706 | $604,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 123,120 | $604,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 175,167 | $604,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 262,761 | $604,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 6,300 | $603,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 38,971 | $603,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,297 | $602,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,975 | $601,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 142,255 | $601,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 101,639 | $599,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,688 | $594,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 500,000 | $594,000 | thousands by filing date | principal |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 11,200 | $590,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 74,169 | $583,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 9,748 | $580,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,212 | $577,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 500,000 | $577,000 | thousands by filing date | principal |
| IMPINJ INC | 453204109 | COM | 7,185 | $575,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 99,124 | $575,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 200,608 | $574,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092279 | SUSTAINABLE U S | 34,322 | $570,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 16,966 | $567,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,646 | $565,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,864 | $561,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 56,149 | $555,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 43,050 | $553,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 6,909 | $553,000 | thousands by filing date | |
| ATI INC | 01741RAK8 | BOND | 300,000 | $546,000 | thousands by filing date | principal |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 19,214 | $545,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 42,449 | $544,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 1,063,300 | $537,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 21,271 | $535,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,183 | $534,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 54,888 | $532,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,865 | $529,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 57,962 | $528,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 27,682 | $522,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 323,754 | $521,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 40,713 | $520,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 10,535 | $520,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,706 | $520,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 343,740 | $519,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,620 | $517,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 251,281 | $515,000 | thousands by filing date | |
| Surrozen, Inc. | 86889P109 | COM | 252,900 | $511,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 205,936 | $509,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,836 | $508,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 82,350 | $507,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 87,068 | $507,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 57,520 | $504,000 | thousands by filing date | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 400,000 | $504,000 | thousands by filing date | principal |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 48,767 | $501,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 22,638 | $500,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 81,595 | $498,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,465 | $497,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 140,493 | $491,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 8,679 | $491,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,735 | $487,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,795 | $486,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 284,749 | $484,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 6,572 | $479,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 61,786 | $478,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,103 | $472,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 201,737 | $472,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 57,590 | $468,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 24,906 | $466,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 28,073 | $464,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,412 | $463,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 46,790 | $462,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 29,432 | $462,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 20,009 | $460,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,264 | $460,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,065 | $459,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 75,996 | $459,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 26,867 | $457,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 8,406 | $456,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 12,253 | $454,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,589 | $453,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 23,407 | $453,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 67,272 | $452,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 22,491 | $446,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,959 | $444,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 18,831 | $444,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 155,056 | $444,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 30,010 | $443,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 16,275 | $437,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,325 | $436,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,249 | $432,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,343 | $429,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,226 | $428,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 9,858 | $428,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,703 | $427,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 66,380 | $427,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 201,360 | $427,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 36,818 | $425,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 7,758 | $425,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 22,635 | $423,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 30,494 | $423,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 52,579 | $423,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,894 | $422,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 64,644 | $420,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 30,362 | $419,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 350,000 | $419,000 | thousands by filing date | principal |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,966 | $418,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 12,412 | $418,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 19,152 | $417,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 499,000 | $415,000 | thousands by filing date | principal |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 69,902 | $414,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,313 | $411,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,649 | $411,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,168 | $410,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 37,929 | $407,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 7,797 | $403,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 4,000 | $401,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 13,036 | $400,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 41,048 | $399,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,217 | $398,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 14,349 | $398,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,075 | $397,000 | thousands by filing date | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 500,000 | $397,000 | thousands by filing date | principal |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 56,379 | $395,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 8,494 | $395,000 | thousands by filing date | |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 433,300 | $394,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 16,487 | $393,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 14,390 | $393,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,780 | $391,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 373,646 | $388,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 11,624 | $387,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,068 | $386,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,819 | $386,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 375,000 | $385,000 | thousands by filing date | principal |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,260 | $383,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,572 | $382,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 17,106 | $382,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 80,803 | $381,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,639 | $381,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 500,000 | $380,000 | thousands by filing date | principal |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 32,015 | $379,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 3,626 | $378,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,067 | $375,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,574 | $374,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 26,073 | $372,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,663 | $370,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,893 | $369,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 425,000 | $368,000 | thousands by filing date | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 400,000 | $368,000 | thousands by filing date | principal |
| EXPONENT INC | 30214U102 | COM | 4,181 | $367,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 16,803 | $364,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,434 | $363,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 11,561 | $362,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,868 | $361,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 19,732 | $358,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 186,776 | $357,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 14,446 | $357,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,524 | $357,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 36,152 | $352,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,200 | $350,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,095 | $349,000 | thousands by filing date | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 500,000 | $349,000 | thousands by filing date | principal |
| BRADY CORP | 104674106 | CL A | 8,338 | $348,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,057 | $346,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 16,551 | $345,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 4,527 | $343,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 8,097 | $342,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,624 | $341,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 12,901 | $340,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,967 | $339,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,718 | $339,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 12,660 | $336,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,286 | $336,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 16,521 | $336,000 | thousands by filing date | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 400,000 | $336,000 | thousands by filing date | principal |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 20,025 | $334,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,725 | $333,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,633 | $331,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,997 | $331,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,092 | $328,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,015 | $327,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 41,787 | $326,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,018 | $322,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 16,909 | $322,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,681 | $321,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 385,000 | $320,000 | thousands by filing date | principal |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,039 | $318,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 350,000 | $318,000 | thousands by filing date | principal |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,741 | $316,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,727 | $316,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 13,645 | $316,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 43,174 | $315,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,321 | $313,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,504 | $312,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 262,526 | $312,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 32,870 | $310,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 325,000 | $309,000 | thousands by filing date | principal |
| Vanguard Materials ETF | 92204A801 | SHS | 2,081 | $308,000 | thousands by filing date | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 400,000 | $308,000 | thousands by filing date | principal |
| DIEBOLD NXDF INC | 253651103 | COM | 125,415 | $306,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,454 | $305,000 | thousands by filing date | |
| BOQII HLDG LTD | 09950L203 | ADR | 258,560 | $305,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,305 | $304,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 96,400 | $304,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,020 | $304,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 43,371 | $302,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 37,825 | $301,000 | thousands by filing date | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 385,000 | $301,000 | thousands by filing date | principal |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,702 | $298,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,243 | $296,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 347,000 | $296,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,964 | $295,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,714 | $293,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 525,000 | $291,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 26,351 | $289,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,162 | $289,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 7,536 | $286,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,808 | $286,000 | thousands by filing date | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 221,000 | $286,000 | thousands by filing date | principal |
| ISHARES TR | 464287192 | US TRSPRTION | 1,452 | $285,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,112 | $280,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 12,433 | $280,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 116,575 | $279,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,435 | $278,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 11,604 | $277,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,714 | $277,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,424 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,134 | $275,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 9,967 | $274,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 9,723 | $274,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 250,000 | $274,000 | thousands by filing date | principal |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,757 | $273,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 29,809 | $273,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,864 | $272,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 25,319 | $272,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 30,962 | $271,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 10,141 | $271,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,795 | $270,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,000 | $269,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,887 | $269,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,531 | $268,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11,120 | $267,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,893 | $266,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,275 | $265,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 9,374 | $265,000 | thousands by filing date | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 3,700 | $265,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 9,342 | $263,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 64,776 | $262,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 28,272 | $261,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,256 | $260,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,623 | $259,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,171 | $259,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,476 | $258,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,070 | $257,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,938 | $257,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 89,877 | $257,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 157,640 | $257,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,284 | $255,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,965 | $253,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,612 | $252,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,431 | $252,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 29,603 | $252,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,668 | $251,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,764 | $251,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,304 | $251,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 122,829 | $248,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 60,477 | $247,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,686 | $245,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,931 | $245,000 | thousands by filing date | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 26,955 | $245,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,329 | $244,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 37,686 | $244,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 30,447 | $243,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-22-001817 | this filing | 2022-11-10 | acceptance time not in the bulk data set |