13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 5,337 holding rows worth $1,006,732,071,161.
- Accession
- 0000315066-23-002179
- Filer
- CIK 315066
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 13,178 entries on the cover page, a total value of $1,006,732,071,161 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,006,732,071,161 with VALUE read as dollars as filed, 13F file number 028-00451. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFidelity Management & Research Co LLC028-00450
- included managerFIDELITY MANAGEMENT TRUST CO028-01054
- included managerSTRATEGIC ADVISERS LLC028-05421
- included managerImpresa Management LLC028-16240
- included managerFidelity Management & Research (Canada) ULC028-19165
- included managerFidelity Institutional Asset Management Trust Co028-12283
- included managerFIAM LLC028-12282
- included managerFidelity Management & Research (Hong Kong) Ltd028-16685
- included managerFMR Investment Management (UK) Ltd028-16686
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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 168,602 | $7,612,379 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 72,772 | $7,609,807 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 4,730,000 | $7,582,663 | dollars as filed | principal |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,025,076 | $7,534,309 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 30,370 | $7,533,224 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 455,983 | $7,528,279 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 53,832 | $7,464,837 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 515,463 | $7,396,895 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,160,877 | $7,359,960 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 474,809 | $7,345,295 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 411,199 | $7,334,158 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,144,814 | $7,326,810 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 163,462 | $7,267,505 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 3,204,922 | $7,243,124 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 101,900 | $7,177,836 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 259,730 | $7,085,434 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 279,878 | $7,083,712 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 3,530,000 | $7,060,000 | dollars as filed | principal |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 114,574 | $7,045,187 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 193,378 | $7,038,961 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 299,604 | $7,022,718 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 8,226,000 | $6,967,422 | dollars as filed | principal |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 1,048,581 | $6,952,092 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 7,000,000 | $6,934,375 | dollars as filed | principal |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 354,998 | $6,933,111 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 171,056 | $6,919,265 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 1,725,714 | $6,902,856 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 7,175,000 | $6,873,650 | dollars as filed | principal |
| PERFICIENT INC | 71375UAF8 | BOND | 8,850,000 | $6,836,625 | dollars as filed | principal |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 503,911 | $6,812,877 | dollars as filed | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 6,135,000 | $6,794,513 | dollars as filed | principal |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 966,076 | $6,723,889 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 51,386 | $6,722,840 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 574,120 | $6,654,051 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 31,314 | $6,651,437 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 97,249 | $6,644,968 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 898,663 | $6,632,133 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 244,333 | $6,628,755 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 594,245 | $6,619,892 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 158,857 | $6,549,675 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 46,295 | $6,539,161 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 168,924 | $6,520,467 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 548,668 | $6,485,256 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 62,653 | $6,441,972 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 35,568,164 | $6,409,384 | dollars as filed | |
| Antero Resources Corp | 03674XAM8 | CV | 900,000 | $6,406,470 | dollars as filed | principal |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 194,652 | $6,392,372 | dollars as filed | |
| LIVENT CORP | 53814LAB4 | BOND | 2,660,000 | $6,382,670 | dollars as filed | principal |
| FATE THERAPEUTICS INC | 31189P102 | COM | 629,264 | $6,349,268 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 6,900,000 | $6,292,800 | dollars as filed | principal |
| KILROY REALTY CORP COM | 49427F108 | REIT | 162,438 | $6,281,478 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 5,908,000 | $6,212,262 | dollars as filed | principal |
| CNH INDL N V SHS | N20944109 | Stock | 386,502 | $6,192,362 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 79,177 | $6,187,696 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 6,725,000 | $6,136,563 | dollars as filed | principal |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,160,625 | $6,136,176 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 2,696,064 | $6,120,066 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 157,729 | $6,118,308 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 253,223 | $6,072,285 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 163,850 | $6,065,727 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 209,275 | $5,983,177 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 1,000,000 | $5,982,275 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 101,291 | $5,960,994 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 6,950,000 | $5,959,625 | dollars as filed | principal |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,197,223 | $5,938,226 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 107,942 | $5,897,940 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 86,097 | $5,891,615 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 56,075 | $5,881,710 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 131,248 | $5,881,231 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 151,289 | $5,841,268 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,124,737 | $5,800,532 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 11,314 | $5,796,797 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 767,007 | $5,790,901 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 9,260,000 | $5,758,794 | dollars as filed | principal |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 661,272 | $5,753,066 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 488,569 | $5,745,572 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 224,538 | $5,732,455 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 103,460 | $5,721,338 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 2,830,476 | $5,689,257 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 30,596 | $5,660,871 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 508,233 | $5,651,551 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 77,714 | $5,587,637 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 592,872 | $5,555,211 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 126,649 | $5,553,548 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 7,033,000 | $5,516,685 | dollars as filed | principal |
| INTREPID POTASH INC | 46121Y201 | COM | 190,930 | $5,512,157 | dollars as filed | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 5,690,000 | $5,482,315 | dollars as filed | principal |
| CARMAX INC COM | 143130102 | Stock | 89,929 | $5,475,796 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 246,198 | $5,472,976 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 535,661 | $5,469,099 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 111,831 | $5,411,512 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 4,130,486 | $5,410,937 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 85,940 | $5,400,470 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 435,617 | $5,388,577 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 528,589 | $5,365,175 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 703,105 | $5,357,664 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 293,717 | $5,345,645 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 482,879 | $5,282,696 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 249,013 | $5,271,605 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 727,683 | $5,268,564 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 522,948 | $5,255,627 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 5,000,000 | $5,243,750 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 3,220,000 | $5,217,431 | dollars as filed | principal |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 25,807 | $5,175,284 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 251,411 | $5,166,496 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 6,250,000 | $5,156,250 | dollars as filed | principal |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 286,785 | $5,153,526 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 205,259 | $5,141,738 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 1,907,671 | $5,131,635 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 6,200,000 | $5,102,600 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 6,200,000 | $5,099,500 | dollars as filed | principal |
| ModivCare Inc | 60783X104 | Common Stock | 56,719 | $5,089,396 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 132,636 | $5,089,236 | dollars as filed | |
| WAFD INC | 938824109 | COM | 151,527 | $5,083,721 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 259,160 | $5,071,761 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 5,475,000 | $5,067,113 | dollars as filed | principal |
| SUTRO BIOPHARMA INC | 869367102 | COM | 624,334 | $5,044,619 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 563,533 | $5,037,985 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 184,163 | $5,035,016 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 414,576 | $5,032,950 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 405,420 | $5,023,154 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 54,186 | $5,014,900 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 92,481 | $5,009,715 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 484,779 | $5,002,919 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 981,709 | $4,996,899 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 239,350 | $4,983,267 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 134,638 | $4,972,181 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 5,800,000 | $4,948,466 | dollars as filed | principal |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 181,231 | $4,936,733 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 1,723,314 | $4,911,445 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 71,569 | $4,908,900 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 213,771 | $4,906,044 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 713,740 | $4,874,846 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 150,762 | $4,871,127 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 5,375,000 | $4,861,688 | dollars as filed | principal |
| GLAUKOS CORP | 377322AB8 | BOND | 4,200,000 | $4,861,500 | dollars as filed | principal |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 203,435 | $4,831,581 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 580,502 | $4,812,362 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 94,802 | $4,798,897 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 2,908,376 | $4,798,820 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 120,324 | $4,780,472 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 107,055 | $4,753,253 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 330,864 | $4,711,503 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 149,756 | $4,673,885 | dollars as filed | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 5,100,000 | $4,673,130 | dollars as filed | principal |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 16,762 | $4,625,642 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 152,686 | $4,571,430 | dollars as filed | |
| ARCH RESOURCES INC | 039389AB7 | NOTE 5.250%11/1 | 1,156,000 | $4,560,420 | dollars as filed | principal |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 7,772,874 | $4,504,380 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 365,451 | $4,495,047 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 5,550,000 | $4,467,750 | dollars as filed | principal |
| LENNAR CORP CL B | 526057302 | Stock | 59,485 | $4,448,260 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 6,903,364 | $4,442,315 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 83,776 | $4,414,995 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 272,746 | $4,413,030 | dollars as filed | |
| HURCO CO | 447324104 | COM | 168,561 | $4,404,499 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 1,597,876 | $4,394,159 | dollars as filed | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 4,375,000 | $4,377,734 | dollars as filed | principal |
| BLOOMIN BRANDS INC | 094235108 | COM | 216,944 | $4,364,911 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 158,044 | $4,355,693 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 195,328 | $4,342,142 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 10,000,000 | $4,283,604 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 2,502,414 | $4,279,128 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 2,126,964 | $4,275,197 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,194,097 | $4,262,925 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 329,400 | $4,209,732 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 407,004 | $4,179,931 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 325,748 | $4,143,516 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,448,586 | $4,138,110 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 44,792 | $4,123,999 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 104,138 | $4,123,865 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 3,960,000 | $4,103,748 | dollars as filed | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 4,700,000 | $4,098,400 | dollars as filed | principal |
| DILLARDS INC CL A | 254067101 | Stock | 12,670 | $4,094,824 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 126,951 | $4,089,071 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 506,641 | $4,083,526 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 31,560 | $4,076,275 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 177,921 | $4,029,911 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 165,739 | $4,015,856 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 137,500 | $4,013,627 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 70,791 | $3,969,252 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 4,895,600 | $3,965,436 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 507,974 | $3,957,117 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22,471 | $3,945,094 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 46,267 | $3,927,173 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 40,912 | $3,873,139 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 68,132 | $3,866,473 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 81,247 | $3,861,652 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 4,604,000 | $3,861,605 | dollars as filed | principal |
| DISC MEDICINE INC COM | 254604101 | Stock | 193,238 | $3,843,504 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 181,374 | $3,841,502 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,230,909 | $3,815,818 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 125,584 | $3,803,939 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 139,040 | $3,799,963 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 60,696 | $3,794,107 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 180,167 | $3,788,912 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 46,871 | $3,709,372 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 1,116,123 | $3,705,528 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 4,385,000 | $3,693,294 | dollars as filed | principal |
| BXP INC COM | 101121101 | REIT | 53,758 | $3,632,938 | dollars as filed | |
| AXCELLA HEALTH INC | 05454B105 | COM | 11,033,193 | $3,613,371 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 213,563 | $3,594,249 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 111,129 | $3,575,020 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 25,964 | $3,571,600 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 175,902 | $3,567,293 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 4,000,000 | $3,564,000 | dollars as filed | principal |
| CSG SYSTEMS | 126349109 | COM | 62,068 | $3,550,285 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 36,013 | $3,536,878 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 3,900,000 | $3,521,700 | dollars as filed | principal |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 278,550 | $3,518,092 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 7,766,424 | $3,517,413 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 165,224 | $3,509,358 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 3,750,000 | $3,496,875 | dollars as filed | principal |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 1,104,904 | $3,491,497 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 69,485 | $3,488,842 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 295,914 | $3,488,826 | dollars as filed | |
| SCHD | 808524797 | COM | 46,184 | $3,488,728 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 379,744 | $3,482,252 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 5,037,000 | $3,480,567 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 3,968,000 | $3,477,952 | dollars as filed | principal |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 33,755 | $3,470,315 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 230,993 | $3,460,275 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 164,080 | $3,453,881 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 3,160,000 | $3,448,350 | dollars as filed | principal |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 916,126 | $3,435,474 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 407,237 | $3,433,007 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18,976 | $3,422,738 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 208,066 | $3,422,688 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 4,129,000 | $3,398,167 | dollars as filed | principal |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 155,502 | $3,371,286 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 51,081 | $3,358,032 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 142,293 | $3,346,732 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 130,618 | $3,343,821 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 71,183 | $3,334,934 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 579,368 | $3,302,398 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 1,000,000 | $3,285,500 | dollars as filed | principal |
| INGLES MKTS INC CL A | 457030104 | Stock | 34,049 | $3,284,359 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 43,969 | $3,280,501 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 51,170 | $3,273,869 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 38,221 | $3,270,148 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 56,968 | $3,263,697 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 105,097 | $3,255,422 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 255,719 | $3,214,388 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 70,635 | $3,211,786 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 118,419 | $3,204,417 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 2,403,651 | $3,196,856 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 8,611,375 | $3,194,820 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 814,936 | $3,186,400 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 3,700,000 | $3,176,450 | dollars as filed | principal |
| PAGERDUTY INC | 69553PAB6 | BOND | 3,150,000 | $3,170,475 | dollars as filed | principal |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 215,460 | $3,138,678 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 23,594 | $3,134,707 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 2,173,259 | $3,129,493 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 3,583,000 | $3,117,210 | dollars as filed | principal |
| IONQ INC COM | 46222L108 | Stock | 903,354 | $3,116,571 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 595,257 | $3,107,240 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 215,585 | $3,080,920 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 275,038 | $3,077,676 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 69,232 | $3,072,516 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 3,804,000 | $3,037,494 | dollars as filed | principal |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,308,550 | $3,009,665 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 2,195,000 | $3,007,150 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 3,650,000 | $2,946,389 | dollars as filed | principal |
| Vital Energy Inc | 516806205 | Common Stock | 57,273 | $2,944,978 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 71,388 | $2,944,041 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 537,820 | $2,941,875 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 63,763 | $2,934,373 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 57,370 | $2,923,576 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 57,095 | $2,912,941 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 33,952 | $2,908,668 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 55,861 | $2,889,136 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 145,770 | $2,883,331 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 212,964 | $2,881,403 | dollars as filed | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 3,325,000 | $2,881,113 | dollars as filed | principal |
| ARCBEST CORP COM | 03937C105 | Stock | 40,892 | $2,864,096 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 26,824 | $2,855,733 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 666,666 | $2,840,962 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 55,538 | $2,813,024 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 104,910 | $2,800,048 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 148,791 | $2,794,296 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 44,583 | $2,787,329 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 33,967 | $2,784,303 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 45,067 | $2,781,128 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 55,110 | $2,780,300 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 32,810 | $2,775,410 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 431,488 | $2,765,838 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 162,478 | $2,736,134 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 2,150,000 | $2,734,800 | dollars as filed | principal |
| GRITSTONE BIO INC | 39868T105 | COM | 790,452 | $2,727,059 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 35,646 | $2,713,762 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 43,026 | $2,708,461 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 31,372 | $2,658,752 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 130,858 | $2,657,730 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 44,453 | $2,644,509 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 328,751 | $2,620,146 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 121,320 | $2,616,878 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 277,446 | $2,607,995 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 405,882 | $2,605,760 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 994,300 | $2,605,066 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 125,442 | $2,601,656 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 73,879 | $2,596,107 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 60,486 | $2,590,019 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 34,724 | $2,586,592 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 49,032 | $2,584,967 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 395,681 | $2,583,797 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 3,015,000 | $2,583,478 | dollars as filed | principal |
| MIDDLESEX WTR CO | 596680108 | COM | 32,824 | $2,582,248 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 29,720 | $2,570,155 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 132,380 | $2,565,524 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 95,224 | $2,558,669 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 89,299 | $2,555,746 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 44,524 | $2,548,573 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 23,372 | $2,548,232 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 3,750,000 | $2,545,500 | dollars as filed | principal |
| POST HLDGS INC | 737446104 | COM | 28,098 | $2,536,125 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14,087 | $2,525,064 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 42,993 | $2,524,090 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 39,044 | $2,520,681 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,080,952 | $2,517,952 | dollars as filed | |
| GANNETT CO INC | 36473HAB0 | NOTE 4.750% 4/1 | 3,300,000 | $2,517,002 | dollars as filed | principal |
| CAZOO GROUP LTD | G2007L105 | COM | 16,009,398 | $2,510,274 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 54,465 | $2,467,809 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32,991 | $2,459,446 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 464,992 | $2,445,157 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 107,657 | $2,431,971 | dollars as filed | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 2,700,000 | $2,424,600 | dollars as filed | principal |
| Surmodics Inc | 868873100 | Common Stock | 70,915 | $2,419,620 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 60,028 | $2,413,126 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 26,423 | $2,377,774 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 119,200 | $2,353,188 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 39,470 | $2,348,456 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 74,047 | $2,330,266 | dollars as filed | |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 520,000 | $2,328,005 | dollars as filed | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 92,899 | $2,327,127 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 239,156 | $2,326,987 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 55,920 | $2,321,248 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 290,446 | $2,306,143 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 51,476 | $2,305,095 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,578,783 | $2,305,023 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,972,371 | $2,259,002 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 16,854 | $2,256,706 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 74,831 | $2,254,658 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 40,493 | $2,249,810 | dollars as filed | |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 2,450,000 | $2,245,267 | dollars as filed | principal |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 3,420,963 | $2,244,836 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 25,368 | $2,236,919 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 52,041 | $2,202,896 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 248,366 | $2,200,523 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 254,680 | $2,197,888 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 144,170 | $2,195,709 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 31,821 | $2,185,118 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 109,595 | $2,176,556 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 209,189 | $2,175,571 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 37,310 | $2,174,054 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,449,926 | $2,160,390 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 58,341 | $2,149,870 | dollars as filed | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 12,376,153 | $2,129,936 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 67,478 | $2,106,663 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 116,842 | $2,103,156 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 33,933 | $2,098,417 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 168,041 | $2,093,793 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 14,549 | $2,092,292 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 763,120 | $2,090,949 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,458 | $2,076,764 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 61,593 | $2,062,134 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 13,244 | $2,054,841 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 50,944 | $2,051,006 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 192,515 | $2,046,434 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 482,731 | $1,998,506 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 112,629 | $1,988,060 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 92,856 | $1,980,626 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 26,166 | $1,975,234 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 540,732 | $1,973,671 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 62,135 | $1,966,573 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 149,866 | $1,963,251 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 89,529 | $1,956,209 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 80,427 | $1,948,746 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 185,500 | $1,947,750 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 25,423 | $1,946,385 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 99,232 | $1,945,924 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 221,247 | $1,944,761 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 56,785 | $1,944,331 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 20,703 | $1,934,673 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 91,280 | $1,934,221 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 25,268 | $1,929,464 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 45,092 | $1,924,070 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 37,016 | $1,917,074 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 787,895 | $1,914,585 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 169,447 | $1,909,665 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 82,131 | $1,909,546 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 224,279 | $1,908,614 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 78,418 | $1,903,989 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 12,872 | $1,899,313 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 211,991 | $1,896,023 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 25,623 | $1,892,007 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 48,135 | $1,858,474 | dollars as filed | |
| OOMA INC | 683416101 | COM | 135,252 | $1,842,132 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 53,315 | $1,834,019 | dollars as filed | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 4,605,593 | $1,831,184 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 28,938 | $1,828,865 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,541 | $1,827,857 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 79,082 | $1,827,580 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,413 | $1,825,123 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21,150 | $1,822,939 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 179,297 | $1,821,654 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 269,677 | $1,820,320 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 132,567 | $1,817,494 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 37,664 | $1,805,608 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 124,605 | $1,795,558 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 70,450 | $1,783,090 | dollars as filed | |
| MGC | 921910873 | COM | 13,444 | $1,779,982 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,251 | $1,763,961 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 1,800,000 | $1,745,100 | dollars as filed | principal |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 43,065 | $1,744,574 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 39,911 | $1,732,935 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,594 | $1,724,578 | dollars as filed | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 1,900,000 | $1,724,250 | dollars as filed | principal |
| AFFIMED N V | N01045108 | COM | 1,382,677 | $1,714,519 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 32,952 | $1,712,516 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 20,481 | $1,705,862 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 37,212 | $1,697,630 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 77,810 | $1,689,256 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 36,775 | $1,669,605 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 1,218,041 | $1,656,536 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 206,669 | $1,653,352 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 150,787 | $1,648,099 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 41,350 | $1,647,795 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 50,053 | $1,645,743 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 69,291 | $1,644,282 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 40,502 | $1,642,762 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 172,600 | $1,636,248 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 61,366 | $1,629,881 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 57,607 | $1,627,394 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 33,506 | $1,626,381 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 24,604 | $1,624,342 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 4,387,000 | $1,618,803 | dollars as filed | principal |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 471,673 | $1,617,838 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 426,569 | $1,608,165 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 43,657 | $1,562,921 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 198,266 | $1,560,353 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 74,249 | $1,548,092 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 34,936 | $1,546,966 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 72,420 | $1,546,886 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 23,092 | $1,531,230 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 278,567 | $1,512,619 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 22,653 | $1,497,816 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 1,124,962 | $1,484,950 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 12,301 | $1,482,665 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 3,560,515 | $1,478,326 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,108,000 | $1,475,750 | dollars as filed | principal |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 1,292,728 | $1,473,710 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 49,602 | $1,473,179 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 245,307 | $1,469,389 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 32,660 | $1,464,128 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,627 | $1,463,497 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 137,630 | $1,453,373 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,122 | $1,453,064 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 96,274 | $1,446,997 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 20,477 | $1,441,571 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,579 | $1,440,921 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 166,229 | $1,437,881 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 11,732 | $1,427,902 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 28,951 | $1,426,415 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 70,898 | $1,418,668 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 60,259 | $1,417,895 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 267,887 | $1,417,123 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 33,999 | $1,414,698 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 222,635 | $1,413,732 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 30,113 | $1,412,306 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 13,697 | $1,408,873 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 64,980 | $1,405,517 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 197,817 | $1,398,566 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 207,337 | $1,389,155 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,551 | $1,381,857 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 94,779 | $1,356,290 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 440,872 | $1,327,025 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 47,380 | $1,325,219 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 73,679 | $1,321,805 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 737,596 | $1,320,297 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 143,684 | $1,310,400 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 22,199 | $1,309,963 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 110,203 | $1,307,006 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 79,161 | $1,297,455 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 33,509 | $1,295,122 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 92,519 | $1,293,415 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 22,730 | $1,288,289 | dollars as filed | |
| SPDW | 78463X889 | COM | 43,188 | $1,282,241 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,098 | $1,275,056 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 214,375 | $1,271,244 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 19,940 | $1,258,214 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 13,021 | $1,256,002 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 150,527 | $1,253,890 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 37,037 | $1,253,332 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 32,449 | $1,250,590 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 30,614 | $1,239,546 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,420 | $1,236,791 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 150,683 | $1,232,590 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 24,269 | $1,230,660 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 214,387 | $1,224,150 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 33,456 | $1,192,372 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-23-002179 | this filing | 2023-02-13 | acceptance time not in the bulk data set |