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 |
|---|---|---|---|---|---|---|
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 108,708 | $1,169,698 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 553,667 | $1,157,164 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 24,234 | $1,156,689 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 362,046 | $1,151,306 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 716,646 | $1,146,634 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,037 | $1,130,244 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 90,438 | $1,125,049 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16,500 | $1,121,835 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 20,321 | $1,120,071 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 20,411 | $1,118,523 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 32,372 | $1,107,123 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 113,414 | $1,105,785 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 448,550 | $1,103,433 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 46,388 | $1,100,787 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 20,488 | $1,094,867 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 29,116 | $1,094,470 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 86,650 | $1,083,125 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 24,732 | $1,076,345 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 43,095 | $1,070,480 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 31,858 | $1,069,792 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 158,680 | $1,069,505 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 19,646 | $1,067,546 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 26,349 | $1,065,290 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 22,523 | $1,065,091 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 114,321 | $1,054,043 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 58,556 | $1,052,836 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,663 | $1,051,935 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 41,224 | $1,049,144 | dollars as filed | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 1,250,000 | $1,047,656 | dollars as filed | principal |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 74,955 | $1,047,122 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 91,612 | $1,033,382 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 15,325 | $1,030,764 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 47,505 | $1,025,157 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 58,156 | $1,023,550 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 108,973 | $1,017,804 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 1,150,000 | $1,014,185 | dollars as filed | principal |
| DRIL-QUIP INC | 262037104 | COM | 37,217 | $1,011,186 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 19,191 | $1,008,876 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 621,742 | $1,007,222 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 248,422 | $1,006,109 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 23,052 | $1,005,974 | dollars as filed | |
| CINCOR PHARMA INC | 17240Y109 | COM | 81,740 | $1,004,585 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 100,936 | $1,003,304 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 62,926 | $1,002,411 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 15,653 | $994,905 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,428 | $991,337 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 28,196 | $984,322 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 70,163 | $975,266 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,283 | $968,579 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 69,904 | $968,170 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 27,120 | $968,163 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 24,217 | $966,499 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 427,598 | $966,370 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,777 | $966,225 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 17,648 | $948,594 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 46,106 | $946,555 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 19,293 | $939,172 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 1,012,000 | $938,630 | dollars as filed | principal |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 88,386 | $932,472 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,997 | $931,902 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 54,009 | $931,115 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 941,000 | $923,592 | dollars as filed | principal |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,548 | $915,018 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 19,985 | $911,712 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,010 | $911,176 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 17,579 | $909,537 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 107,709 | $906,910 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 74,809 | $906,685 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 10,962 | $902,043 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 54,958 | $898,021 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 92,766 | $890,554 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,531 | $887,769 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 349,623 | $877,554 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,459 | $869,462 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 101,580 | $863,431 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 26,916 | $862,929 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 9,250 | $861,905 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 628,458 | $859,731 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 32,986 | $856,976 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 46,828 | $853,683 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 6,026 | $848,159 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,378 | $843,884 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 36,323 | $827,801 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 76,348 | $821,505 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 29,308 | $821,210 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 22,016 | $819,445 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 129,300 | $815,526 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092279 | SUSTAINABLE U S | 45,011 | $814,533 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 17,004 | $804,991 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 13,453 | $803,832 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 25,665 | $802,577 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 13,799 | $798,694 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 85,294 | $798,352 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 16,993 | $794,253 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,159 | $791,135 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 17,296 | $788,331 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 217,040 | $777,003 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 132,338 | $772,856 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 28,813 | $771,604 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 74,506 | $767,412 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 121,249 | $765,080 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,575 | $763,424 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,740 | $761,720 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 35,213 | $760,239 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,963 | $760,147 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 169,823 | $759,109 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,689 | $758,758 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 36,185 | $756,266 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 108,686 | $752,108 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 647,898 | $751,562 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 78,488 | $751,130 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 68,526 | $747,617 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 51,881 | $747,605 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 153,063 | $742,356 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 26,041 | $740,870 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 43,394 | $730,321 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,992 | $726,996 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 123,377 | $722,990 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 25,120 | $722,967 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 31,788 | $720,952 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 30,712 | $718,968 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 29,924 | $713,395 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 246,749 | $713,105 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,979 | $705,174 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 139,673 | $703,952 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 18,861 | $703,517 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 76,049 | $700,411 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 34,069 | $699,437 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 30,468 | $698,631 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 91,124 | $696,188 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 91,158 | $695,536 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,949 | $694,282 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,134 | $689,668 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 15,161 | $679,364 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,289 | $675,570 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,516 | $673,635 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,899 | $669,627 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 23,792 | $664,511 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 10,353 | $663,095 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,925 | $659,795 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 54,589 | $654,522 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,857 | $651,532 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,066 | $650,819 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,167 | $646,671 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 56,142 | $642,826 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 59,996 | $639,557 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,725 | $635,995 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 12,002 | $631,798 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 162,584 | $630,826 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 35,111 | $630,594 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 14,420 | $626,837 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 12,012 | $621,741 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 94,892 | $616,798 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,743 | $614,998 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 17,991 | $614,933 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 22,401 | $609,751 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 16,090 | $608,354 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 74,746 | $607,685 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6,920 | $605,569 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 535,589 | $605,216 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 6,488 | $604,617 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 300,000 | $602,700 | dollars as filed | principal |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 85,532 | $602,145 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 62,107 | $599,333 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 26,902 | $597,493 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 981 | $592,491 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 94,974 | $591,685 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 124,642 | $589,554 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 15,197 | $587,516 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 500,000 | $584,700 | dollars as filed | principal |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,294 | $584,449 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 31,656 | $584,370 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 200,364 | $583,059 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,805 | $581,497 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 19,966 | $580,423 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,321 | $580,381 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,593 | $575,253 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 56,256 | $569,873 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 6,300 | $566,874 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 500,000 | $563,250 | dollars as filed | principal |
| CHATHAM LODGING TR | 16208T102 | COM | 45,852 | $562,604 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 16,325 | $562,396 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,838 | $559,937 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 28,313 | $556,351 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 20,120 | $553,904 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,512 | $553,143 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 296,716 | $551,892 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 74,554 | $550,954 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 69,401 | $549,653 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,709 | $549,253 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 17,765 | $547,872 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 44,182 | $546,527 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,080 | $544,381 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 39,057 | $542,502 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,688 | $538,211 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,931 | $533,625 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,409 | $533,112 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 78,513 | $533,104 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 44,618 | $532,739 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 36,042 | $531,259 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 24,834 | $529,701 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,543 | $528,608 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 11,641 | $527,802 | dollars as filed | |
| CINER RES LP | 172464109 | COM UNIT LTD | 25,000 | $525,000 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 20,593 | $524,092 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 14,656 | $520,728 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 79,655 | $519,350 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,984 | $518,704 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,534 | $518,370 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 8,394 | $516,815 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,476 | $516,194 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,030 | $514,350 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 19,354 | $514,236 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 16,937 | $512,514 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,250 | $511,200 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 118,014 | $508,641 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 400,000 | $503,000 | dollars as filed | principal |
| ENERGY FUELS INC | 292671708 | COM NEW | 81,035 | $501,530 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 18,775 | $499,791 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 11,107 | $498,819 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 19,452 | $496,610 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 6,477 | $493,812 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 20,251 | $491,289 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 8,074 | $489,680 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 36,818 | $489,679 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 39,358 | $488,435 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,402 | $487,937 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,994 | $487,402 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,783 | $487,255 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 16,373 | $484,641 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,984 | $483,214 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 35,216 | $482,808 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 42,249 | $482,061 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 66,701 | $481,581 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 54,012 | $479,082 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,627 | $477,642 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,480 | $477,246 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 41,554 | $477,040 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 26,359 | $475,244 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,132 | $473,354 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 800,000 | $472,504 | dollars as filed | principal |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,987 | $471,262 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 39,787 | $469,884 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,375 | $465,219 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 99,700 | $464,603 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,993 | $460,372 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 37,686 | $453,363 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 29,432 | $453,253 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,310 | $453,069 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,539 | $449,099 | dollars as filed | |
| GERON CORP | 374163103 | COM | 184,417 | $446,290 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 9,851 | $445,256 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,061 | $442,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,549 | $440,612 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,445 | $440,451 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,822 | $435,861 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,219 | $435,763 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 132,521 | $434,669 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,233 | $434,356 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 60,477 | $433,015 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 185,208 | $431,535 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,190 | $431,044 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 18,759 | $428,089 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,980 | $427,005 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 69,913 | $426,469 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 524,000 | $424,178 | dollars as filed | principal |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 499,000 | $423,824 | dollars as filed | principal |
| 2U INC | 90214J101 | COM | 67,347 | $422,265 | dollars as filed | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 1,048,000 | $419,200 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 14,012 | $418,959 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,560 | $418,681 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 4,000 | $417,000 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 877 | $416,049 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 70,806 | $414,924 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,664 | $413,870 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 500,000 | $413,150 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 500,000 | $412,500 | dollars as filed | principal |
| AVISTA CORP COM | 05379B107 | Stock | 9,301 | $412,399 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 525,000 | $411,495 | dollars as filed | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33,527 | $410,370 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,803 | $408,362 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,692 | $408,350 | dollars as filed | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 350,000 | $407,540 | dollars as filed | principal |
| CORE & MAIN INC CL A | 21874C102 | Stock | 21,006 | $405,626 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 33,444 | $404,003 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 132,615 | $403,150 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,892 | $403,044 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,908 | $402,142 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 56,399 | $402,125 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,977 | $401,649 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 29,441 | $400,986 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,070 | $399,167 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,067 | $398,849 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,254 | $395,470 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 8,376 | $394,518 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,529 | $392,837 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 500,000 | $392,750 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 400,000 | $390,000 | dollars as filed | principal |
| IMARA INC | 45249V107 | COM | 95,345 | $389,961 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 59,578 | $389,044 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 32,109 | $386,913 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,439 | $386,427 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 13,465 | $381,060 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,397 | $379,951 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 120,811 | $379,346 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,881 | $378,242 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 826,000 | $377,482 | dollars as filed | principal |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 110,921 | $377,131 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 500,000 | $376,875 | dollars as filed | principal |
| Vanguard Materials ETF | 92204A801 | SHS | 2,205 | $375,370 | dollars as filed | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 623,000 | $375,358 | dollars as filed | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,925 | $374,368 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 325,000 | $373,750 | dollars as filed | principal |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,177 | $372,073 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 161,645 | $371,784 | dollars as filed | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 1,060,516 | $371,181 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 425,000 | $370,145 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,000 | $369,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,903 | $367,491 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 350,000 | $367,150 | dollars as filed | principal |
| CARPARTS COM INC | 14427M107 | COM | 58,125 | $363,863 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 15,186 | $361,275 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 27,151 | $360,022 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 17,538 | $359,353 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 39,145 | $357,785 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 19,590 | $356,531 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 383,000 | $355,807 | dollars as filed | principal |
| ALAMO GROUP INC | 011311107 | COM | 2,509 | $355,274 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 31,536 | $355,098 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 613,590 | $354,041 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 541,000 | $349,757 | dollars as filed | principal |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 500,000 | $349,500 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 340,000 | $348,670 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 425,000 | $348,234 | dollars as filed | principal |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 126,000 | $347,949 | dollars as filed | principal |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,453 | $347,770 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,478 | $347,100 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 410,826 | $345,093 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 10,681 | $344,237 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,353 | $342,300 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 254,000 | $341,782 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 400,000 | $341,520 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 475,000 | $341,050 | dollars as filed | principal |
| HERON THERAPEUTICS INC | 427746102 | COM | 136,120 | $340,300 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,179 | $336,583 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 17,580 | $335,954 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,845 | $334,834 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 52,377 | $334,689 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,858 | $334,541 | dollars as filed | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 3,900 | $333,450 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 350,000 | $332,850 | dollars as filed | principal |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 30,774 | $332,044 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 13,704 | $332,042 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 10,157 | $331,834 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 48,212 | $331,217 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,778 | $330,988 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 30,010 | $330,405 | dollars as filed | |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 131,000 | $327,972 | dollars as filed | principal |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 37,779 | $326,411 | dollars as filed | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 314,000 | $325,461 | dollars as filed | principal |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 29,886 | $325,459 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 315,000 | $322,245 | dollars as filed | principal |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,021 | $320,675 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,661 | $319,672 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,460 | $316,325 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 400,000 | $316,200 | dollars as filed | principal |
| TRANSCAT INC | 893529107 | COM | 4,438 | $314,521 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 6,283 | $313,459 | dollars as filed | |
| BOQII HLDG LTD | 09950L203 | ADR | 258,560 | $312,858 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,852 | $312,154 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 365,000 | $311,710 | dollars as filed | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 400,000 | $309,400 | dollars as filed | principal |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 52,339 | $308,800 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 32,382 | $308,277 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,624 | $307,618 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 347,000 | $305,519 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,330 | $303,944 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 199,372 | $303,046 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,438 | $301,070 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,336 | $299,434 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 6,652 | $298,675 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,152 | $297,781 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,621 | $297,381 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 35,275 | $297,368 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,521 | $296,887 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,786 | $295,954 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,066 | $295,842 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 12,835 | $295,715 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,086 | $295,191 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 350,000 | $294,875 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 309,000 | $293,936 | dollars as filed | principal |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,423 | $293,796 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 83,755 | $292,305 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 15,034 | $292,269 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 11,354 | $290,889 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 15,544 | $289,116 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 7,804 | $288,358 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,877 | $287,769 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,655 | $286,900 | dollars as filed | |
| SESEN BIO INC | 817763105 | COM | 470,376 | $286,694 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,985 | $286,032 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,478 | $285,926 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 4,149 | $285,338 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 11,418 | $284,831 | dollars as filed | |
| CONMED CORP | 207410AF8 | BOND | 250,000 | $283,250 | dollars as filed | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 59,873 | $282,002 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 13,049 | $281,989 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 24,996 | $280,455 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,666 | $280,439 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,227 | $274,644 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,342 | $271,691 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,098 | $271,526 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 63,909 | $270,335 | dollars as filed | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 221,000 | $270,327 | dollars as filed | principal |
| PORTILLOS INC | 73642K106 | COM CL A | 16,531 | $269,786 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,449 | $269,773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,367 | $269,596 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 100,021 | $268,056 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,515 | $267,399 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 49,877 | $267,340 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,211 | $267,168 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,902 | $265,472 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 113 | $264,898 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 13,726 | $264,783 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,356 | $264,069 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 15,087 | $262,514 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,941 | $262,389 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,916 | $261,981 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,977 | $261,790 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,743 | $261,029 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 295,000 | $260,043 | dollars as filed | principal |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 30,516 | $259,996 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,564 | $258,952 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 61,472 | $258,797 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 5,888 | $257,009 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,656 | $255,357 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4,587 | $254,762 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 386,000 | $254,036 | dollars as filed | principal |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,936 | $253,908 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 24,577 | $252,899 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 250,000 | $252,125 | dollars as filed | principal |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,676 | $251,974 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 385,000 | $251,213 | dollars as filed | principal |
| BARK Inc. | 68622E104 | COM | 168,489 | $251,049 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 18,044 | $249,368 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,249 | $247,543 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,726 | $246,858 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 123,487 | $245,739 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,368 | $244,531 | dollars as filed | |
| TANGER INC | 875465106 | COM | 13,617 | $244,285 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 48,791 | $242,003 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,214 | $241,962 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 157,596 | $241,122 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,290 | $241,019 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,573 | $240,837 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 7,590 | $239,540 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 19,130 | $239,129 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,061 | $238,519 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 19,238 | $238,359 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,695 | $236,278 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 46,395 | $232,903 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,507 | $232,175 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,974 | $231,590 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,957 | $227,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,208 | $226,964 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 36,188 | $226,898 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,814 | $226,823 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 6,123 | $226,426 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,843 | $225,693 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,979 | $224,360 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,600 | $223,792 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7,551 | $223,268 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 11,132 | $221,184 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,502 | $220,924 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 7,726 | $220,346 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,140 | $219,812 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,231 | $219,319 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 25,606 | $218,676 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,596 | $218,349 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,655 | $218,323 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 15,677 | $218,068 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3,735 | $217,473 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 20,645 | $216,772 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 78,819 | $215,176 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,693 | $214,917 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,946 | $214,834 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,874 | $214,761 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 6,509 | $214,540 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 24,824 | $213,487 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,490 | $213,259 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,521 | $210,766 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,430 | $210,285 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 13,241 | $210,267 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,613 | $210,071 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,551 | $209,843 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,837 | $209,768 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,964 | $208,885 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,338 | $208,014 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 753 | $207,831 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 8,211 | $207,496 | 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 |