13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 5,364 holding rows worth $1,192,785,277,797.
- Accession
- 0000315066-23-002535
- 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 Q2 2023
A holdings report, 13,188 entries on the cover page, a total value of $1,192,785,277,797 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,192,785,277,797 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 |
|---|---|---|---|---|---|---|
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 261,759 | $6,227,256 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 71,853 | $6,218,186 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 107,557 | $6,194,185 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 51,906 | $6,165,872 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,443,188 | $6,133,549 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 6,950,000 | $6,132,514 | dollars as filed | principal |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 5,000,000 | $6,076,619 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 7,399,000 | $6,076,460 | dollars as filed | principal |
| PAGERDUTY INC COM | 69553P100 | Stock | 269,600 | $6,060,608 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,461,685 | $6,022,142 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 232,849 | $5,991,205 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 5,000,000 | $5,975,000 | dollars as filed | principal |
| ANAPTYSBIO INC | 032724106 | COM | 293,566 | $5,971,122 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 162,987 | $5,934,357 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 158,797 | $5,926,304 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 5,350,000 | $5,919,775 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 5,300,000 | $5,914,800 | dollars as filed | principal |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 401,530 | $5,906,507 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 215,139 | $5,901,254 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 506,135 | $5,871,161 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 115,752 | $5,851,267 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 194,025 | $5,838,213 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 51,580 | $5,827,460 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 135,872 | $5,800,715 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 54,901 | $5,789,316 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 1,725,714 | $5,781,142 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 617,166 | $5,770,499 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 136,601 | $5,727,659 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 681,258 | $5,715,755 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 549,425 | $5,703,031 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 77,117 | $5,702,792 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 198,254 | $5,662,134 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,497,330 | $5,643,967 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,398,011 | $5,633,985 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 341,381 | $5,632,793 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 32,929 | $5,591,677 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 4,900,000 | $5,549,250 | dollars as filed | principal |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 2,830,000 | $5,531,235 | dollars as filed | principal |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,223,663 | $5,494,247 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 120,780 | $5,476,183 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 91,917 | $5,467,223 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 59,167 | $5,443,331 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 516,204 | $5,425,304 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 6,200,000 | $5,406,400 | dollars as filed | principal |
| MATSON INC COM | 57686G105 | Stock | 69,327 | $5,388,804 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 38,261 | $5,387,090 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 284,619 | $5,359,382 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 32,550 | $5,358,000 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 172,834 | $5,340,562 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 219,141 | $5,333,902 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 268,268 | $5,330,485 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 945,727 | $5,324,442 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 3,950,000 | $5,304,850 | dollars as filed | principal |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 209,870 | $5,286,625 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 5,475,000 | $5,272,425 | dollars as filed | principal |
| CSG SYSTEMS | 126349109 | COM | 99,821 | $5,264,570 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 6,250,000 | $5,242,188 | dollars as filed | principal |
| DOMO INC | 257554105 | COM CL B | 356,184 | $5,221,657 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 5,375,000 | $5,184,188 | dollars as filed | principal |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 329,526 | $5,176,853 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 120,035 | $5,172,908 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 5,800,000 | $5,104,000 | dollars as filed | principal |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 437,705 | $5,090,504 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 5,299,000 | $5,010,205 | dollars as filed | principal |
| Xilio Therapeutics Inc. | 98422T100 | COM | 1,907,671 | $4,998,098 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 169,797 | $4,988,631 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 60,900 | $4,949,952 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,405,278 | $4,946,579 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 81,780 | $4,928,851 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 73,841 | $4,924,456 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 5,000,000 | $4,922,500 | dollars as filed | principal |
| VANGUARD STAR FDS | 921909768 | COM | 87,616 | $4,913,500 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 44,893 | $4,887,527 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,479,497 | $4,867,545 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 415,908 | $4,824,533 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 102,993 | $4,820,071 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,709,180 | $4,785,704 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 4,700,000 | $4,754,050 | dollars as filed | principal |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 4,860,000 | $4,719,060 | dollars as filed | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 334,448 | $4,715,717 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 5,550,000 | $4,714,725 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 129,656 | $4,676,684 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 269,027 | $4,640,716 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 180,616 | $4,616,545 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 129,949 | $4,615,789 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 48,030 | $4,607,972 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 42,907 | $4,604,808 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,801 | $4,594,466 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 72,634 | $4,584,646 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 70,206 | $4,583,595 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 5,092,000 | $4,559,886 | dollars as filed | principal |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 268,999 | $4,546,083 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 3,265,970 | $4,507,038 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 185,299 | $4,500,913 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 491,746 | $4,494,558 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 10,800,000 | $4,483,865 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 123,783 | $4,472,290 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 141,093 | $4,471,237 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 45,920 | $4,443,679 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 519,368 | $4,435,403 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 358,636 | $4,429,155 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 40,633 | $4,423,769 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 54,585 | $4,391,881 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 437,580 | $4,367,055 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 10,142,239 | $4,361,163 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 310,880 | $4,333,668 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 178,435 | $4,277,087 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 38,672 | $4,272,490 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 86,597 | $4,260,574 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 4,827,444 | $4,248,151 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 23,745 | $4,243,706 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 90,454 | $4,235,056 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 76,368 | $4,233,869 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 290,957 | $4,190,927 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 98,955 | $4,174,924 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 748,834 | $4,171,005 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 416,613 | $4,161,964 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 4,729,000 | $4,085,564 | dollars as filed | principal |
| OFG BANCORP | 67103X102 | COM | 156,157 | $4,072,575 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 121,603 | $4,044,527 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 637,770 | $4,017,951 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 46,097 | $4,010,424 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 194,524 | $3,995,530 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 27,307 | $3,993,926 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 430,474 | $3,986,192 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 155,875 | $3,984,164 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 259,238 | $3,974,121 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,146,872 | $3,968,178 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 856,155 | $3,946,875 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 351,018 | $3,941,936 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,025,844 | $3,928,984 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 4,800,000 | $3,907,200 | dollars as filed | principal |
| GRACO INC COM | 384109104 | Stock | 45,213 | $3,904,183 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 205,220 | $3,899,180 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 50,119 | $3,880,213 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 85,000 | $3,863,046 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 198,564 | $3,858,099 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 71,547 | $3,851,389 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 4,000,000 | $3,826,000 | dollars as filed | principal |
| Vanguard Extended Market ETF | 922908652 | SHS | 25,679 | $3,821,846 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 131,840 | $3,820,723 | dollars as filed | |
| SCHD | 808524797 | COM | 52,406 | $3,805,708 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 321,260 | $3,803,719 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 429,618 | $3,793,526 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 3,960,000 | $3,740,616 | dollars as filed | principal |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 1,072,213 | $3,720,580 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 3,900,000 | $3,675,750 | dollars as filed | principal |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 29,072 | $3,671,212 | dollars as filed | |
| VERADIGM INC | 01988PAF5 | BOND | 3,305,000 | $3,664,419 | dollars as filed | principal |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 128,601 | $3,663,836 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 157,072 | $3,651,924 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 3,365,228 | $3,634,446 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 5,037,000 | $3,603,974 | dollars as filed | principal |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14,790 | $3,555,854 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 137,955 | $3,553,725 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15,051 | $3,541,824 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 3,750,000 | $3,528,750 | dollars as filed | principal |
| FRONTLINE PLC COM | M46528101 | Stock | 242,648 | $3,525,676 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 3,700,000 | $3,509,450 | dollars as filed | principal |
| ENCORE WIRE CORP | 292562105 | COM | 18,795 | $3,494,553 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 66,730 | $3,491,313 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 3,968,000 | $3,491,050 | dollars as filed | principal |
| IDT CORP | 448947507 | CL B NEW | 134,641 | $3,480,471 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 35,623 | $3,471,808 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 3,750,000 | $3,455,852 | dollars as filed | principal |
| REDWOOD TRUST INC | 758075AD7 | BOND | 3,631,000 | $3,445,060 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 38,423 | $3,436,916 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 2,605,000 | $3,415,090 | dollars as filed | principal |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 124,389 | $3,387,113 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,639,536 | $3,378,606 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 115,830 | $3,376,455 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 220,868 | $3,366,032 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,807,339 | $3,361,651 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 35,390 | $3,360,989 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 425,360 | $3,347,583 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 474,688 | $3,341,804 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 263,333 | $3,331,157 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,420,183 | $3,323,228 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 154,298 | $3,317,404 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 140,122 | $3,305,475 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 72,925 | $3,281,625 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 294,060 | $3,274,116 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 4,250,000 | $3,255,500 | dollars as filed | principal |
| KORN FERRY COM NEW | 500643200 | Stock | 65,589 | $3,249,297 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 2,206,600 | $3,243,702 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 103,264 | $3,241,430 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 20,751 | $3,239,231 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 317,910 | $3,217,249 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 201,469 | $3,205,378 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 71,040 | $3,203,904 | dollars as filed | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 3,325,000 | $3,180,544 | dollars as filed | principal |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 34,174 | $3,179,207 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 3,583,000 | $3,157,519 | dollars as filed | principal |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 579,368 | $3,134,381 | dollars as filed | |
| WAFD INC | 938824109 | COM | 118,010 | $3,129,618 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 64,588 | $3,123,197 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 124,389 | $3,105,371 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 2,150,000 | $3,102,439 | dollars as filed | principal |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 115,274 | $3,099,727 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 62,419 | $3,094,087 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 52,154 | $3,078,105 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 223,808 | $3,061,693 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 35,980 | $3,055,062 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 40,913 | $3,034,535 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 226,581 | $3,009,000 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 136,566 | $3,004,444 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 310,783 | $3,002,164 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 140,258 | $3,001,521 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 108,233 | $2,990,474 | dollars as filed | |
| PAGERDUTY INC | 69553PAB6 | BOND | 3,150,000 | $2,989,389 | dollars as filed | principal |
| ATRICURE INC | 04963C209 | COM | 60,435 | $2,983,071 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 113,009 | $2,952,925 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 302,436 | $2,924,556 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 33,192 | $2,897,686 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 40,702 | $2,895,118 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 2,561,335 | $2,868,695 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 106,442 | $2,862,227 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 107,469 | $2,850,078 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 25,047 | $2,849,804 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 95,966 | $2,846,351 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 62,230 | $2,844,554 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 3,650,000 | $2,839,786 | dollars as filed | principal |
| DILLARDS INC CL A | 254067101 | Stock | 8,699 | $2,838,181 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 143,265 | $2,825,192 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 58,203 | $2,824,034 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 774,288 | $2,818,408 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 139,772 | $2,796,831 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 164,634 | $2,793,839 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 61,745 | $2,791,491 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 2,554,053 | $2,783,918 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14,781 | $2,779,615 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 244,937 | $2,770,238 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 83,851 | $2,768,772 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 26,748 | $2,768,418 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 132,994 | $2,767,602 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 36,840 | $2,761,187 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 3,015,000 | $2,760,233 | dollars as filed | principal |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 29,171 | $2,750,210 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 121,429 | $2,719,999 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 31,366 | $2,717,834 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 34,303 | $2,713,671 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 321,410 | $2,712,700 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 56,463 | $2,691,591 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 105,180 | $2,677,883 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 218,841 | $2,663,295 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 27,450 | $2,662,054 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 37,211 | $2,660,983 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 150,467 | $2,657,239 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 62,291 | $2,656,711 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 222,532 | $2,652,576 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 38,634 | $2,651,825 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 44,312 | $2,635,785 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 400,520 | $2,635,422 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 63,659 | $2,626,571 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 838,849 | $2,625,598 | dollars as filed | |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 2,450,000 | $2,622,440 | dollars as filed | principal |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 43,086 | $2,616,182 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 4,754,083 | $2,615,696 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,019,908 | $2,610,964 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 57,824 | $2,610,752 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 214,680 | $2,609,194 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 38,398 | $2,603,759 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 541,149 | $2,602,927 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 77,072 | $2,602,734 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 25,640 | $2,575,281 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 44,018 | $2,557,433 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 535,864 | $2,550,713 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 29,982 | $2,543,673 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 596,208 | $2,521,959 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 1,495,000 | $2,520,331 | dollars as filed | principal |
| GANNETT CO INC | 36473HAB0 | NOTE 4.750% 4/1 | 3,300,000 | $2,519,636 | dollars as filed | principal |
| MGC | 921910873 | COM | 16,097 | $2,518,475 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 994,300 | $2,495,693 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 251,166 | $2,461,427 | dollars as filed | |
| BIRD GLOBAL INC-CLASS A | 09077J206 | Common Stock | 1,207,542 | $2,439,236 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 94,280 | $2,435,253 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 23,573 | $2,425,688 | dollars as filed | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 2,700,000 | $2,409,479 | dollars as filed | principal |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 194,580 | $2,403,062 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 218,066 | $2,392,184 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,255 | $2,385,240 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,339,504 | $2,370,922 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 91,154 | $2,365,446 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 56,746 | $2,333,961 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 185,948 | $2,326,212 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 45,100 | $2,287,927 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 67,566 | $2,286,433 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 13,962 | $2,284,959 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 19,985 | $2,282,267 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8,879 | $2,256,136 | dollars as filed | |
| AXCELLA HEALTH INC | 05454B105 | COM | 10,272,545 | $2,242,496 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 27,728 | $2,227,105 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 26,808 | $2,215,674 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 114,999 | $2,207,981 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 827,867 | $2,152,454 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 8,373,814 | $2,138,672 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 78,222 | $2,123,714 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 2,800,000 | $2,104,200 | dollars as filed | principal |
| PHOTRONICS INC | 719405102 | COM | 80,717 | $2,081,690 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 15,035 | $2,080,010 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 77,733 | $2,076,249 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 13,054 | $2,069,862 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 532,542 | $2,060,938 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 22,279 | $2,059,729 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 103,822 | $2,043,214 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 674,047 | $2,042,362 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 113,123 | $2,040,739 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 43,323 | $2,039,235 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 81,984 | $2,031,554 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 449,033 | $2,029,630 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 34,824 | $2,008,997 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 37,310 | $2,003,547 | dollars as filed | |
| OOMA INC | 683416101 | COM | 133,736 | $2,002,027 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 43,250 | $1,996,402 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 82,813 | $1,981,715 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 37,726 | $1,977,961 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 23,732 | $1,975,923 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 412,145 | $1,975,558 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 43,242 | $1,971,483 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 48,873 | $1,958,322 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 65,198 | $1,953,330 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 18,004 | $1,950,355 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 199,974 | $1,937,747 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 160,411 | $1,926,536 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 32,934 | $1,914,782 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 25,680 | $1,912,390 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,820 | $1,909,452 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 43,374 | $1,899,777 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 5,378,910 | $1,894,452 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 137,630 | $1,885,531 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 51,370 | $1,880,142 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 14,919 | $1,873,964 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 85,684 | $1,863,628 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 32,363 | $1,863,163 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 140,717 | $1,863,093 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 44,516 | $1,858,084 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 25,257 | $1,851,837 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 71,714 | $1,839,472 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 57,667 | $1,836,708 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 66,088 | $1,835,264 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 29,317 | $1,823,224 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 38,273 | $1,805,337 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 4,387,000 | $1,798,670 | dollars as filed | principal |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 467,744 | $1,796,137 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 28,594 | $1,790,585 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,043 | $1,790,444 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 166,991 | $1,785,133 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 32,747 | $1,781,771 | dollars as filed | |
| SIGILON THERAPEUTICS INC | 82657L206 | cs | 78,796 | $1,773,698 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 28,632 | $1,770,021 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 32,758 | $1,766,009 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 70,870 | $1,765,447 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 71,757 | $1,762,361 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 2,119,844 | $1,759,470 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,276 | $1,758,996 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 45,712 | $1,749,400 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 30,725 | $1,747,352 | dollars as filed | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 1,900,000 | $1,736,600 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 30,216 | $1,736,520 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 83,631 | $1,733,671 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,089 | $1,724,325 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 164,490 | $1,723,855 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 118,765 | $1,721,296 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 28,456 | $1,707,647 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,264 | $1,705,757 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 84,770 | $1,703,874 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 191,151 | $1,701,244 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 153,456 | $1,681,881 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,677 | $1,680,326 | dollars as filed | |
| HURCO CO | 447324104 | COM | 77,214 | $1,671,683 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 102,680 | $1,665,470 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 1,800,000 | $1,643,400 | dollars as filed | principal |
| SPDW | 78463X889 | COM | 50,433 | $1,641,090 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 21,552 | $1,632,981 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 33,542 | $1,632,489 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 157,089 | $1,632,162 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 406,226 | $1,616,779 | dollars as filed | |
| LAKESHORE BIOPHARMA CO LTD | G9845F109 | COM | 1,165,071 | $1,607,798 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 15,144 | $1,605,898 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,733,590 | $1,603,570 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 36,687 | $1,602,121 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 23,835 | $1,599,066 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 1,124,962 | $1,597,446 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 42,378 | $1,596,804 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,608 | $1,593,798 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 173,955 | $1,588,208 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 153,836 | $1,581,434 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 21,940 | $1,552,491 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 790,316 | $1,541,116 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,626,131 | $1,540,271 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 85,527 | $1,528,375 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 1,220,426 | $1,525,533 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,973 | $1,524,505 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 46,224 | $1,518,929 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 158,256 | $1,511,345 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 40,219 | $1,504,592 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 19,814 | $1,502,687 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 18,774 | $1,501,552 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,781 | $1,485,487 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 57,872 | $1,465,320 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 97,914 | $1,458,919 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 30,227 | $1,455,732 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 27,935 | $1,455,700 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 23,484 | $1,448,993 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 10,088 | $1,448,680 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 46,220 | $1,447,148 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 27,339 | $1,424,609 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 34,518 | $1,423,188 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 37,153 | $1,422,960 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 80,685 | $1,415,215 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092279 | SUSTAINABLE U S | 67,084 | $1,412,695 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 325,692 | $1,384,191 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 88,956 | $1,384,155 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 134,837 | $1,383,429 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 279,916 | $1,382,785 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 25,317 | $1,378,239 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 30,164 | $1,360,403 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,557 | $1,347,669 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 30,987 | $1,344,216 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 23,737 | $1,340,209 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 192,399 | $1,325,626 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 140,400 | $1,319,760 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 97,669 | $1,319,508 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 38,217 | $1,318,487 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 13,269 | $1,301,132 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 75,585 | $1,299,306 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 50,640 | $1,298,410 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 106,828 | $1,295,827 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 474,256 | $1,289,976 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 42,813 | $1,286,531 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 20,572 | $1,282,467 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 32,463 | $1,277,083 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 136,210 | $1,272,201 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 22,149 | $1,271,338 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 47,592 | $1,259,760 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 47,233 | $1,256,870 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 173,302 | $1,251,241 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 727,380 | $1,251,092 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 62,346 | $1,238,192 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 30,837 | $1,236,263 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,908 | $1,235,403 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 69,516 | $1,221,900 | dollars as filed | |
| 2U INC | 90214J101 | COM | 302,430 | $1,218,793 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 15,259 | $1,217,545 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 36,339 | $1,203,915 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 73,556 | $1,201,901 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 806,154 | $1,185,046 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 24,573 | $1,169,183 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 93,519 | $1,168,990 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 155,923 | $1,167,863 | dollars as filed | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 1,250,000 | $1,161,719 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 25,300 | $1,149,112 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 21,525 | $1,147,695 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 50,755 | $1,133,863 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 64,290 | $1,133,433 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 50,895 | $1,125,288 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,744 | $1,110,177 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 47,605 | $1,103,005 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 134,427 | $1,102,301 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,095 | $1,095,823 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 18,542 | $1,087,668 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 75,621 | $1,080,624 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 29,463 | $1,074,221 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 106,448 | $1,074,061 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 94,481 | $1,069,528 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,339 | $1,060,545 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 32,709 | $1,056,183 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,816 | $1,039,870 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 12,829 | $1,034,793 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 37,331 | $1,032,576 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 68,948 | $1,026,629 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 226,161 | $1,024,509 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 47,019 | $1,019,840 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 124,170 | $1,000,810 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,399 | $999,558 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 70,844 | $997,488 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,053 | $995,556 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 43,154 | $987,795 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 23,352 | $987,313 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 72,864 | $979,288 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 91,635 | $971,331 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 17,433 | $969,301 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,324 | $968,418 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 49,864 | $967,350 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 27,159 | $950,303 | dollars as filed | |
| CAZOO GROUP LTD | G2007L204 | COM | 803,210 | $947,788 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 61,684 | $947,466 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 30,076 | $945,600 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 383,475 | $943,348 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 126,877 | $940,159 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 34,457 | $938,963 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 31,721 | $937,673 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 28,836 | $919,572 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 160,707 | $916,030 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 14,545 | $914,764 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 55,037 | $907,560 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,585 | $903,827 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 17,406 | $895,191 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 22,505 | $894,346 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,416 | $892,385 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-23-002535 | this filing | 2023-08-11 | acceptance time not in the bulk data set |