13F-HR/A filed by FMR LLC
FMR LLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-08-11, with 5,256 holding rows worth $1,093,216,120,993.
- Accession
- 0000315066-23-002534
- Filer
- CIK 315066
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type new holdings, 12,986 entries on the cover page, a total value of $1,093,216,120,993 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,093,216,120,993 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 |
|---|---|---|---|---|---|---|
| RYERSON HLDG CORP | 783754104 | COM | 30,895 | $1,123,964 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 92,719 | $1,115,404 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 48,320 | $1,111,357 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 20,358 | $1,108,904 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092279 | SUSTAINABLE U S | 56,542 | $1,106,550 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 31,320 | $1,102,451 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 791,472 | $1,100,146 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 19,648 | $1,087,678 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 27,280 | $1,068,012 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 705,697 | $1,065,603 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 68,595 | $1,059,798 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 16,909 | $1,059,211 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 18,525 | $1,057,619 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 68,602 | $1,056,475 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 123,475 | $1,053,242 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 46,682 | $1,041,009 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 362,046 | $1,039,072 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 10,724 | $1,037,586 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 1,388,646 | $1,035,374 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,808 | $1,033,035 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 157,943 | $1,025,050 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 65,846 | $1,023,905 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 80,639 | $1,020,890 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,788 | $1,017,942 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,644 | $1,004,174 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,768 | $1,003,551 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 238,192 | $993,261 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 16,076 | $992,533 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 22,346 | $989,928 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 74,919 | $981,439 | dollars as filed | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 1,054,600 | $980,883 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 703,035 | $977,219 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 112,227 | $970,764 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 30,476 | $947,815 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 31,074 | $945,893 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,759 | $933,524 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 128,402 | $932,199 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 10,952 | $927,317 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,360 | $927,293 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,618 | $921,133 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 12,366 | $912,966 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,989 | $910,253 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 17,151 | $903,882 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 36,318 | $893,067 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 46,708 | $891,198 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15,053 | $883,454 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,010 | $883,257 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 28,751 | $879,206 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 41,541 | $877,340 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 27,858 | $871,131 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 44,950 | $865,295 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 22,200 | $860,346 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 30,000 | $859,800 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,005 | $854,600 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 76,564 | $854,454 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 86,724 | $849,032 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 25,665 | $841,811 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 613,157 | $840,025 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 26,268 | $833,221 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 62,321 | $832,609 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 54,749 | $828,352 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 18,297 | $826,114 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 17,431 | $818,204 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,469 | $806,747 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 91,184 | $805,155 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 348,117 | $800,669 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 107,079 | $789,172 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,899 | $786,809 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,071 | $785,405 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 300,000 | $777,450 | dollars as filed | principal |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 12,891 | $772,944 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 129,300 | $770,156 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,187 | $767,449 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,893 | $761,590 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 27,735 | $758,840 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 19,927 | $758,820 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 23,537 | $750,841 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 23,451 | $749,508 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 23,315 | $748,644 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 59,567 | $741,012 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 22,147 | $740,145 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 150,602 | $739,458 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 19,849 | $739,176 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 58,159 | $734,548 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 85,121 | $732,041 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 34,901 | $725,941 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 16,547 | $725,085 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 19,820 | $723,222 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 6,086 | $721,617 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 43,474 | $720,798 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 31,288 | $720,242 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 32,076 | $719,785 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 21,025 | $718,644 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 10,223 | $716,207 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 24,874 | $715,136 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 11,305 | $712,339 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 60,687 | $710,038 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 13,192 | $708,815 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,576 | $700,798 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 17,921 | $700,711 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,149 | $694,401 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 22,898 | $691,516 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 6,300 | $688,275 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 41,887 | $687,785 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 19,217 | $685,867 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 68,468 | $685,364 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 30,712 | $679,042 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,050 | $676,490 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 11,964 | $674,903 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 21,613 | $674,749 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 98,035 | $670,556 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 13,060 | $666,861 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 22,552 | $655,823 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 21,964 | $650,582 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 78,834 | $644,862 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 23,818 | $637,617 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,210 | $635,503 | dollars as filed | |
| CINER RES LP | 172464109 | COM UNIT LTD | 25,000 | $628,000 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,323 | $627,561 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 53,511 | $626,078 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,433 | $624,539 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 131,616 | $622,546 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,162 | $622,519 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 12,512 | $622,359 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 23,803 | $621,020 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14,128 | $616,978 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,600 | $613,228 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16,901 | $612,336 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,155 | $611,281 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 15,715 | $611,258 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 14,437 | $610,545 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,773 | $604,564 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,653 | $603,244 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,625 | $600,044 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,949 | $598,293 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,002 | $596,795 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 150,438 | $591,221 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 43,976 | $590,603 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 8,612 | $590,176 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,153 | $588,619 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,073 | $588,560 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 18,882 | $586,853 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,370 | $585,781 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 18,499 | $581,794 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 596,000 | $579,908 | dollars as filed | principal |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,907 | $576,195 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,665 | $576,129 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,393 | $573,775 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 800,000 | $571,504 | dollars as filed | principal |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,890 | $570,593 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 29,432 | $566,860 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 186,717 | $565,753 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 11,851 | $564,945 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,261 | $559,161 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 68,811 | $558,745 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 70,895 | $557,234 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 54,272 | $555,203 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,703 | $554,968 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 74,760 | $551,727 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,190 | $550,336 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,340 | $549,653 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 9,782 | $549,473 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 62,490 | $547,414 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 26,156 | $547,186 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 136,974 | $543,788 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,713 | $540,548 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 79,523 | $539,961 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,820 | $539,932 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 69,924 | $539,114 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 23,972 | $536,973 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,236 | $535,805 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 36,555 | $533,703 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 14,330 | $533,506 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 123,886 | $532,712 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 20,762 | $529,431 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 8,712 | $527,840 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 182,064 | $526,164 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,086 | $525,427 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 587,000 | $524,265 | dollars as filed | principal |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 162,756 | $522,446 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,903 | $518,737 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 500,000 | $518,396 | dollars as filed | principal |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,046 | $517,933 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 19,573 | $515,161 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 500,000 | $513,750 | dollars as filed | principal |
| WINMARK CORP | 974250102 | COM | 1,601 | $512,967 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 16,145 | $512,927 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,453 | $510,526 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 203,964 | $509,911 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 123,815 | $508,880 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,552 | $500,783 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 40,839 | $499,463 | dollars as filed | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 1,048,000 | $498,534 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,973 | $497,931 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,983 | $494,539 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 45,640 | $492,455 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 9,922 | $490,435 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 21,147 | $488,496 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 108,736 | $483,875 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 146,178 | $483,849 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 66,897 | $479,651 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,641 | $478,693 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 400,000 | $478,000 | dollars as filed | principal |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 17,772 | $473,624 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 20,046 | $472,695 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 84,630 | $472,152 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 35,042 | $471,307 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 287,987 | $469,419 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,702 | $468,785 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,012 | $468,466 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 16,305 | $468,280 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,059 | $467,068 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 500,000 | $465,240 | dollars as filed | principal |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 39,572 | $464,971 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,066 | $463,988 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 17,200 | $463,368 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 525,000 | $460,995 | dollars as filed | principal |
| ISHARES TR | 46436E767 | COM | 13,937 | $460,896 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 134,349 | $460,817 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,494 | $459,262 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,375 | $458,625 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 65,012 | $455,084 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,531 | $453,764 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 52,771 | $452,247 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,193 | $451,738 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,460 | $451,337 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 41,877 | $448,088 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 114,987 | $447,299 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,641 | $445,871 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,688 | $442,266 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,602 | $442,041 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,200 | $440,370 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 233,015 | $438,068 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 6,870 | $434,336 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 34,005 | $431,525 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 16,396 | $431,051 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 78,561 | $430,513 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,103 | $429,654 | dollars as filed | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 499,000 | $428,891 | dollars as filed | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 524,000 | $427,060 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F676 | COM | 1,616 | $425,295 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 500,000 | $424,241 | dollars as filed | principal |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 623,000 | $422,948 | dollars as filed | principal |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 18,943 | $422,808 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 541,000 | $422,792 | dollars as filed | principal |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 33,620 | $418,232 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,487 | $416,849 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 4,000 | $416,360 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,393 | $414,933 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 4,605 | $411,641 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,360 | $411,393 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 23,204 | $410,481 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,369 | $406,991 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 15,915 | $405,201 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 139,768 | $402,530 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 18,782 | $402,310 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 117,065 | $401,533 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 12,918 | $397,990 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 38,387 | $397,689 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,827 | $396,269 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,394 | $394,740 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 500,000 | $394,500 | dollars as filed | principal |
| EDITAS MEDICINE INC | 28106W103 | COM | 54,364 | $394,141 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,305 | $391,228 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,454 | $389,804 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 340,000 | $388,818 | dollars as filed | principal |
| Vanguard Materials ETF | 92204A801 | SHS | 2,186 | $388,720 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 27,586 | $387,859 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 400,000 | $387,200 | dollars as filed | principal |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 221,000 | $386,971 | dollars as filed | principal |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 14,502 | $386,757 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 24,097 | $386,278 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 83,574 | $386,112 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 500,000 | $386,000 | dollars as filed | principal |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 350,000 | $385,936 | dollars as filed | principal |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,155 | $383,732 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 61,073 | $382,929 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 500,000 | $382,500 | dollars as filed | principal |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 873 | $380,706 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,643 | $380,617 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 425,000 | $380,484 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,434 | $380,209 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 59,566 | $380,031 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 11,268 | $379,619 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 41,456 | $378,909 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 10,956 | $378,852 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,160 | $375,390 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,802 | $373,654 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 475,000 | $373,350 | dollars as filed | principal |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 325,000 | $373,141 | dollars as filed | principal |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 128,549 | $372,792 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 275,636 | $372,108 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 12,663 | $371,912 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 18,911 | $371,034 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 30,010 | $369,867 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,598 | $367,743 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 23,144 | $367,527 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 8,015 | $365,385 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,690 | $364,478 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 17,304 | $364,239 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 58,679 | $363,813 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,986 | $360,009 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 350,000 | $357,700 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,991 | $356,618 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,528 | $356,050 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,965 | $355,455 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,016 | $355,223 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,194 | $354,999 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,194 | $352,279 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 38,763 | $351,194 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,880 | $349,428 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13,931 | $349,112 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,957 | $347,714 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 109,091 | $346,909 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 9,190 | $345,638 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,084 | $344,899 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 613,590 | $343,856 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 500,000 | $343,750 | dollars as filed | principal |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,990 | $342,372 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 67,874 | $340,726 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,410 | $338,407 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,897 | $336,380 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 90,575 | $334,222 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 410,826 | $332,892 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,080 | $331,174 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,720 | $330,282 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 400,000 | $330,129 | dollars as filed | principal |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,876 | $328,865 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 7,747 | $328,473 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 30,871 | $327,236 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9,343 | $326,243 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 43,168 | $325,487 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 30,866 | $323,781 | dollars as filed | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 314,000 | $322,487 | dollars as filed | principal |
| MESA AIR GROUP INC | 590479135 | COM NEW | 135,495 | $321,123 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 32,507 | $320,519 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 350,000 | $317,975 | dollars as filed | principal |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 3,900 | $314,262 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,121 | $313,944 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 18,719 | $313,543 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 400,000 | $313,117 | dollars as filed | principal |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 365,000 | $312,331 | dollars as filed | principal |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 10,615 | $310,270 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 15,696 | $309,207 | dollars as filed | |
| CONMED CORP | 207410AF8 | BOND | 250,000 | $307,125 | dollars as filed | principal |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 13,016 | $306,137 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 400,000 | $304,553 | dollars as filed | principal |
| GORMAN RUPP CO COM | 383082104 | Stock | 12,150 | $303,750 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 431,436 | $303,256 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 17,675 | $301,712 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,656 | $300,918 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,589 | $300,202 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 32,412 | $299,490 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,831 | $299,241 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,581 | $298,382 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,699 | $297,495 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 309,000 | $295,250 | dollars as filed | principal |
| HONEST CO INC | 438333106 | COM | 162,765 | $292,977 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 300,000 | $292,483 | dollars as filed | principal |
| 1ST FINL BANCORP | 320209109 | COM | 13,337 | $290,340 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 315,000 | $288,068 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,903 | $287,534 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 15,479 | $286,052 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 23,158 | $284,843 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 35,703 | $284,552 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,430 | $284,415 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,347 | $284,300 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,236 | $284,052 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,363 | $284,047 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 400,000 | $283,400 | dollars as filed | principal |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 42,095 | $282,878 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 62,958 | $282,681 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,396 | $282,106 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,331 | $279,904 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,653 | $278,367 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,913 | $278,284 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,811 | $276,912 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 24,155 | $276,816 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,107 | $275,436 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,528 | $273,820 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,953 | $273,309 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,226 | $273,144 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,978 | $270,781 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 250,000 | $269,125 | dollars as filed | principal |
| POLARIS INC COM | 731068102 | Stock | 2,425 | $268,238 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 385,000 | $267,960 | dollars as filed | principal |
| AAON INC | 000360206 | COM PAR $0.004 | 2,753 | $266,189 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,035 | $265,613 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,865 | $264,939 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 15,845 | $262,715 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 40,376 | $262,043 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 19,445 | $261,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,107 | $261,164 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,359 | $260,846 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 37,467 | $260,021 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,457 | $258,395 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,810 | $256,755 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 51,734 | $256,600 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,341 | $254,593 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,902 | $252,310 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,418 | $251,133 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,296 | $250,044 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,022 | $250,003 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 19,814 | $248,275 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 28,290 | $247,255 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 6,035 | $246,470 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 57,150 | $245,745 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,975 | $244,760 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 10,179 | $243,278 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 34,724 | $243,068 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 23,160 | $242,948 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 11,811 | $242,708 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 25,484 | $242,353 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,340 | $241,990 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,713 | $241,382 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,822 | $241,283 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 13,948 | $240,742 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 26,342 | $239,450 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,421 | $238,197 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,385 | $237,920 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 61,546 | $237,568 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,486 | $236,198 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 91,400 | $235,812 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 24,084 | $235,302 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,692 | $233,940 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 14,109 | $233,214 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,928 | $228,940 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,373 | $226,369 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,468 | $226,320 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,854 | $226,243 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 12,045 | $225,239 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11,628 | $225,120 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 12,675 | $224,221 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,119 | $224,109 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,428 | $222,784 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,917 | $221,984 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 152,981 | $221,823 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 41,228 | $221,394 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,821 | $221,197 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,910 | $220,320 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,296 | $219,527 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,621 | $218,781 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,655 | $218,539 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 123,831 | $217,943 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 45,893 | $215,990 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,445 | $214,170 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,395 | $212,834 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 7,230 | $212,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,629 | $211,615 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 157,870 | $211,546 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 199,388 | $211,352 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,853 | $210,847 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,182 | $210,229 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 61,599 | $210,053 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,322 | $209,822 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 675 | $209,585 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,174 | $209,058 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 123 | $208,630 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,881 | $208,225 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,781 | $208,211 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,092 | $207,759 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 136,768 | $206,520 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 9,487 | $206,066 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,159 | $205,895 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4,709 | $205,219 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,907 | $204,530 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,988 | $204,512 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 11,468 | $204,130 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,438 | $204,058 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,446 | $203,696 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,180 | $203,625 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 90,785 | $203,358 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 3,713 | $202,260 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 89,478 | $202,220 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 6,294 | $202,177 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,541 | $201,674 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 13,503 | $201,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,098 | $201,329 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,791 | $201,154 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,220 | $200,661 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,070 | $200,110 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,291 | $199,826 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 18,990 | $199,777 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 5,971 | $198,593 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,974 | $198,578 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,156 | $198,239 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,162 | $198,113 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 63,921 | $197,516 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 4,533 | $197,241 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,458 | $196,652 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,928 | $196,500 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 34,577 | $196,052 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 111,322 | $195,927 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,327 | $194,642 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 5,305 | $194,173 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,895 | $192,217 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 47,006 | $191,784 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 4,286 | $191,584 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,769 | $190,373 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,086 | $189,851 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-23-002273 | superseded | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000315066-23-002534 | this filing | 2023-08-11 | acceptance time not in the bulk data set |