13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 5,280 holding rows worth $1,157,025,268,986.
- Accession
- 0000315066-23-002761
- Filer
- CIK 315066
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 13,081 entries on the cover page, a total value of $1,157,025,268,986 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,157,025,268,986 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 |
|---|---|---|---|---|---|---|
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 600,802 | $5,695,603 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 303,212 | $5,694,323 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 4,900,000 | $5,647,250 | dollars as filed | principal |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 114,256 | $5,638,538 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 188,557 | $5,630,312 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 1,680,624 | $5,630,091 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 90,674 | $5,605,445 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 50,344 | $5,587,191 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 61,672 | $5,577,623 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 35,020 | $5,575,934 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 132,341 | $5,570,212 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 172,035 | $5,551,581 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 5,475,000 | $5,546,175 | dollars as filed | principal |
| MOELIS & CO | 60786M105 | CL A | 121,809 | $5,497,251 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 188,534 | $5,437,320 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,332,506 | $5,436,624 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 5,000,000 | $5,374,563 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 214,083 | $5,369,202 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 42,876 | $5,354,783 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 266,347 | $5,350,911 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 5,800,000 | $5,336,000 | dollars as filed | principal |
| PAGERDUTY INC COM | 69553P100 | Stock | 236,677 | $5,322,865 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 464,812 | $5,322,097 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 51,931 | $5,308,859 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 58,811 | $5,292,959 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 224,889 | $5,284,890 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 454,725 | $5,279,361 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 384,505 | $5,275,403 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 102,879 | $5,259,184 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 88,322 | $5,250,742 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,696,850 | $5,249,527 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 70,292 | $5,238,853 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 60,290 | $5,228,921 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 229,476 | $5,186,167 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 133,204 | $5,141,966 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 173,300 | $5,136,628 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 54,900 | $5,115,608 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 71,677 | $5,069,729 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 72,205 | $5,055,072 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 271,906 | $5,054,734 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 5,300,000 | $5,045,600 | dollars as filed | principal |
| ARCOSA INC COM | 039653100 | Stock | 69,963 | $5,030,308 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 52,767 | $4,990,768 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 164,577 | $4,989,960 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 428,217 | $4,984,446 | dollars as filed | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 5,920,000 | $4,972,800 | dollars as filed | principal |
| TRUEBLUE INC | 89785X101 | COM | 337,831 | $4,955,981 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 5,375,000 | $4,945,000 | dollars as filed | principal |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,307,340 | $4,941,746 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 95,013 | $4,910,270 | dollars as filed | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 86,900 | $4,909,850 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 131,171 | $4,896,599 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 142,812 | $4,859,906 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 126,818 | $4,844,456 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 289,778 | $4,833,497 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,365,291 | $4,833,129 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 267,615 | $4,806,357 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 393,135 | $4,776,589 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 46,845 | $4,749,131 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 48,216 | $4,732,464 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 5,000,000 | $4,710,000 | dollars as filed | principal |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 28,643 | $4,707,999 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 612,168 | $4,701,450 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 77,461 | $4,687,941 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 5,092,000 | $4,679,548 | dollars as filed | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 414,384 | $4,657,678 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 269,134 | $4,653,327 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 481,558 | $4,637,405 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 48,169 | $4,629,052 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 5,594,000 | $4,618,546 | dollars as filed | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 300,519 | $4,603,951 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 53,831 | $4,585,863 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 119,997 | $4,557,791 | dollars as filed | |
| SCHD | 808524797 | COM | 64,312 | $4,550,712 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 661,300 | $4,529,905 | dollars as filed | |
| LIVENT CORP | 53814LAB4 | BOND | 2,085,000 | $4,516,110 | dollars as filed | principal |
| ATRICURE INC | 04963C209 | COM | 102,429 | $4,486,377 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 71,412 | $4,445,398 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 27,546 | $4,438,812 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 355,811 | $4,422,729 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 3,375,719 | $4,422,192 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 184,403 | $4,401,700 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 77,160 | $4,388,071 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,085,771 | $4,364,798 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 66,472 | $4,313,021 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 92,485 | $4,268,170 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 45,954 | $4,244,745 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 4,700,000 | $4,238,812 | dollars as filed | principal |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 39,500 | $4,194,909 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 260,567 | $4,187,323 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 92,953 | $4,186,600 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 2,847,426 | $4,185,716 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 368,034 | $4,180,866 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 63,164 | $4,177,674 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 68,533 | $4,151,749 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 132,010 | $4,142,474 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 4,729,000 | $4,123,215 | dollars as filed | principal |
| DILLARDS INC CL A | 254067101 | Stock | 12,443 | $4,116,325 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 319,767 | $4,054,647 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 38,523 | $4,041,872 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 28,148 | $4,034,474 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 42,958 | $4,034,218 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 2,922,600 | $4,033,188 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 798,046 | $4,030,131 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 1,907,671 | $4,025,186 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 262,188 | $4,021,965 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 291,105 | $4,020,156 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 123,905 | $3,994,697 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 56,887 | $3,977,515 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 122,741 | $3,976,808 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 4,800,000 | $3,921,120 | dollars as filed | principal |
| WENDYS CO COM | 95058W100 | Stock | 192,104 | $3,920,850 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 211,941 | $3,901,834 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 104,872 | $3,876,075 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 374,807 | $3,804,292 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 660,425 | $3,797,444 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 4,000,000 | $3,788,000 | dollars as filed | principal |
| VERADIGM INC | 01988PAF5 | BOND | 3,305,000 | $3,724,735 | dollars as filed | principal |
| REPLIGEN CORP | 759916AB5 | BOND | 2,605,000 | $3,715,512 | dollars as filed | principal |
| TPG INC COM CL A | 872657101 | Stock | 123,155 | $3,709,429 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,100,425 | $3,697,428 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 493,250 | $3,684,578 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 3,900,000 | $3,673,800 | dollars as filed | principal |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 204,641 | $3,669,214 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 10,800,000 | $3,657,648 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 150,706 | $3,648,591 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 5,037,000 | $3,645,781 | dollars as filed | principal |
| BRADY CORP | 104674106 | CL A | 65,913 | $3,619,940 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,265 | $3,610,544 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 63,233 | $3,564,468 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 3,631,000 | $3,558,391 | dollars as filed | principal |
| LAKELAND FINL CORP | 511656100 | COM | 74,796 | $3,549,842 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 167,691 | $3,534,926 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 321,430 | $3,532,515 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 122,259 | $3,527,174 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 375,939 | $3,515,030 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 2,371,635 | $3,486,303 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 123,905 | $3,469,340 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 160,320 | $3,469,325 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 108,565 | $3,465,382 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 38,315 | $3,447,158 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 139,087 | $3,434,078 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 221,340 | $3,419,710 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 20,906 | $3,398,897 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 491,746 | $3,393,047 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 49,033 | $3,389,733 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 139,485 | $3,354,614 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 200,154 | $3,352,580 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 304,856 | $3,344,268 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 164,841 | $3,333,086 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 14,585 | $3,309,318 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 29,900 | $3,297,073 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 31,628 | $3,294,372 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 118,596 | $3,291,046 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 307,385 | $3,289,020 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 101,921 | $3,286,953 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 348,801 | $3,282,219 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 139,995 | $3,280,080 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 202,157 | $3,270,901 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 128,890 | $3,237,726 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 44,477 | $3,234,384 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 358,561 | $3,216,292 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 327,607 | $3,213,825 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 19,832 | $3,211,320 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 3,300,000 | $3,201,000 | dollars as filed | principal |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 263,645 | $3,195,374 | dollars as filed | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 3,325,000 | $3,165,068 | dollars as filed | principal |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 162,657 | $3,163,679 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 36,873 | $3,161,462 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 372,441 | $3,158,299 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 217,094 | $3,156,553 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 206,006 | $3,145,708 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 119,208 | $3,128,005 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 82,045 | $3,112,787 | dollars as filed | |
| WAFD INC | 938824109 | COM | 120,314 | $3,082,435 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 55,964 | $3,064,589 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 29,963 | $3,062,219 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 160,851 | $3,049,735 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 96,063 | $3,036,552 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 110,528 | $3,026,255 | dollars as filed | |
| PAGERDUTY INC | 69553PAB6 | BOND | 3,150,000 | $2,994,390 | dollars as filed | principal |
| SABRE CORP COM | 78573M104 | Stock | 642,571 | $2,885,143 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 25,233 | $2,872,277 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 519,743 | $2,868,982 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 51,216 | $2,853,781 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 36,257 | $2,852,679 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 2,150,000 | $2,843,375 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 60,757 | $2,835,809 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 108,016 | $2,828,939 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 33,315 | $2,806,149 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 2,500,000 | $2,795,000 | dollars as filed | principal |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 3,650,000 | $2,782,003 | dollars as filed | principal |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 579,368 | $2,780,966 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,273 | $2,760,455 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 3,015,000 | $2,755,710 | dollars as filed | principal |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 57,581 | $2,750,069 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 4,050,000 | $2,729,700 | dollars as filed | principal |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 2,568,396 | $2,722,500 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 94,323 | $2,714,616 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 122,735 | $2,706,308 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 994,300 | $2,694,553 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 226,767 | $2,691,723 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 53,998 | $2,683,137 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 38,893 | $2,676,251 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 127,144 | $2,668,747 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 105,898 | $2,655,922 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 42,443 | $2,655,669 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 35,187 | $2,649,271 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 110,240 | $2,646,869 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 1,495,000 | $2,639,423 | dollars as filed | principal |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 96,589 | $2,630,118 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,414 | $2,626,098 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 3,263,009 | $2,618,891 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 38,038 | $2,609,788 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 30,015 | $2,608,604 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 49,250 | $2,606,308 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 25,798 | $2,596,004 | dollars as filed | |
| GANNETT CO INC | 36473HAB0 | NOTE 4.750% 4/1 | 3,300,000 | $2,589,256 | dollars as filed | principal |
| VERITIV CORP | 923454102 | COM | 15,306 | $2,585,106 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 138,259 | $2,584,061 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 184,640 | $2,577,568 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 38,685 | $2,559,387 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10,262 | $2,533,090 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 167,650 | $2,531,514 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 320,907 | $2,522,329 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 222,694 | $2,509,761 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 126,123 | $2,485,891 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 52,382 | $2,485,019 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 60,399 | $2,481,209 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 24,315 | $2,477,921 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 108,228 | $2,477,342 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 54,650 | $2,475,645 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22,005 | $2,475,513 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 604,446 | $2,472,184 | dollars as filed | |
| MGC | 921910873 | COM | 16,226 | $2,464,184 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 25,840 | $2,458,159 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 48,447 | $2,446,111 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 851,572 | $2,426,980 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 19,657 | $2,420,563 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 128,665 | $2,420,191 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,009,208 | $2,412,007 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 46,339 | $2,403,594 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 14,419 | $2,379,633 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 74,671 | $2,376,040 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 32,320 | $2,368,435 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 88,012 | $2,357,832 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 826,758 | $2,347,993 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 85,714 | $2,344,267 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 25,700 | $2,275,766 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 55,871 | $2,260,555 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 29,214 | $2,245,388 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,279 | $2,243,002 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 85,529 | $2,240,849 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 34,253 | $2,240,146 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 52,993 | $2,194,966 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 124,676 | $2,193,821 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 78,131 | $2,192,356 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 45,509 | $2,180,769 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 89,814 | $2,178,888 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,343 | $2,167,755 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 88,448 | $2,162,559 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,193,998 | $2,161,136 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 76,609 | $2,160,381 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 31,173 | $2,133,505 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 843,180 | $2,124,813 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 53,372 | $2,117,283 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 85,109 | $2,091,982 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,526,170 | $2,090,853 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 41,473 | $2,084,419 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 252,868 | $2,083,633 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 197,204 | $2,078,532 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 15,396 | $2,074,831 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 27,480 | $2,070,035 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 19,811 | $2,069,840 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 3,358,383 | $2,068,764 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 62,249 | $2,048,614 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 48,720 | $2,023,808 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 13,148 | $2,022,628 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 519,643 | $2,021,411 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,338,350 | $2,020,909 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 46,365 | $2,002,515 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 37,341 | $2,001,477 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 453,639 | $2,000,547 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 126,371 | $1,996,661 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 191,883 | $1,989,827 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 33,988 | $1,987,605 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 153,158 | $1,975,738 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 35,162 | $1,968,041 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 402,852 | $1,960,502 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 39,271 | $1,949,817 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 2,000,000 | $1,943,800 | dollars as filed | principal |
| ModivCare Inc | 60783X104 | Common Stock | 61,555 | $1,939,598 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 27,813 | $1,905,499 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 10,414 | $1,900,075 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 258,819 | $1,894,555 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 57,878 | $1,892,021 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 29,198 | $1,868,078 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,463 | $1,864,444 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 85,657 | $1,845,058 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 34,883 | $1,831,029 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 10,558 | $1,825,024 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 347,529 | $1,824,528 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 30,362 | $1,821,400 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 26,091 | $1,820,648 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 45,770 | $1,820,277 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 646,846 | $1,817,637 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 256,683 | $1,796,781 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 22,858 | $1,795,260 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 349,938 | $1,777,685 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 53,067 | $1,775,622 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 181,189 | $1,774,747 | dollars as filed | |
| OOMA INC | 683416101 | COM | 136,153 | $1,771,351 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,077 | $1,769,681 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,551 | $1,769,214 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 37,933 | $1,766,151 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 116,599 | $1,748,664 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 48,540 | $1,744,510 | dollars as filed | |
| SPDW | 78463X889 | COM | 56,030 | $1,737,501 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 85,810 | $1,720,491 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 14,508 | $1,712,498 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,620 | $1,712,489 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 31,481 | $1,703,772 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 26,412 | $1,702,503 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 44,277 | $1,699,794 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 55,372 | $1,698,798 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,265 | $1,687,641 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 34,738 | $1,682,011 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 82,668 | $1,670,712 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 30,996 | $1,654,547 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 38,187 | $1,651,588 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 28,336 | $1,645,183 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 51,894 | $1,644,511 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 40,913 | $1,634,484 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 43,701 | $1,630,065 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 23,291 | $1,627,090 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 202,276 | $1,626,300 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 181,220 | $1,625,542 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 1,124,962 | $1,619,945 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 11,160 | $1,618,042 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 74,247 | $1,614,872 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 86,716 | $1,600,777 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 26,341 | $1,595,757 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 73,741 | $1,591,323 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 164,234 | $1,578,289 | dollars as filed | |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 1,500,000 | $1,574,063 | dollars as filed | principal |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 35,928 | $1,570,052 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 68,918 | $1,569,943 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 247,506 | $1,566,713 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 35,000 | $1,551,526 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 58,932 | $1,545,197 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 276,822 | $1,541,899 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 140,663 | $1,540,260 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 73,649 | $1,537,052 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,943 | $1,533,283 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 47,507 | $1,524,500 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 799,544 | $1,503,143 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 120,763 | $1,486,597 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 97,196 | $1,486,123 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 305,147 | $1,476,911 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 66,505 | $1,475,079 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 34,879 | $1,470,509 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 27,406 | $1,470,032 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 853,598 | $1,468,189 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,831 | $1,464,038 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092279 | SUSTAINABLE U S | 72,676 | $1,461,100 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 1,000,000 | $1,460,000 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 1,250,000 | $1,456,875 | dollars as filed | principal |
| ISHARES TR | 464287754 | US INDUSTRIALS | 14,245 | $1,448,009 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 118,581 | $1,447,869 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 75,127 | $1,443,190 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 60,807 | $1,442,950 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,466 | $1,441,755 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 153,811 | $1,441,207 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 153,662 | $1,439,813 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 114,715 | $1,439,673 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 45,429 | $1,438,730 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 10,383 | $1,433,527 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 158,478 | $1,432,644 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 44,260 | $1,396,846 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 43,928 | $1,393,836 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,506 | $1,384,407 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 29,727 | $1,383,792 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 333,968 | $1,375,948 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 70,616 | $1,357,237 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,733,141 | $1,351,850 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 35,147 | $1,341,658 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 27,660 | $1,316,327 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 196,140 | $1,316,099 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 17,747 | $1,315,935 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 109,619 | $1,314,332 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 31,314 | $1,303,606 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 61,291 | $1,299,982 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 476,973 | $1,297,367 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 229,064 | $1,285,049 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 37,320 | $1,269,626 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 16,621 | $1,260,542 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16,394 | $1,239,515 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 187,471 | $1,235,434 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,716 | $1,234,505 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 32,924 | $1,234,001 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 26,822 | $1,233,538 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 42,248 | $1,231,119 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 28,934 | $1,226,207 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 14,211 | $1,226,139 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 98,682 | $1,224,644 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 48,845 | $1,222,102 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 21,061 | $1,220,035 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,236 | $1,211,829 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 20,262 | $1,208,011 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 20,183 | $1,203,904 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 33,102 | $1,199,939 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 175,094 | $1,199,395 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 55,022 | $1,197,279 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 57,578 | $1,196,457 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 107,725 | $1,186,053 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 78,085 | $1,183,769 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 29,359 | $1,177,003 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 19,126 | $1,176,059 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 182,538 | $1,173,719 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 47,612 | $1,167,445 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 94,238 | $1,166,670 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 28,017 | $1,164,080 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 68,523 | $1,162,157 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 22,877 | $1,153,939 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 30,764 | $1,150,259 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 287,537 | $1,127,145 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 57,799 | $1,118,414 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24,774 | $1,110,450 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 83,085 | $1,110,016 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 66,473 | $1,101,458 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 94,466 | $1,100,529 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 51,271 | $1,093,098 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 51,716 | $1,092,242 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,891 | $1,087,310 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,428 | $1,085,961 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 68,089 | $1,081,248 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 31,615 | $1,081,226 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 21,476 | $1,075,286 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 25,229 | $1,074,254 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 42,674 | $1,063,007 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,123 | $1,062,049 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 164,210 | $1,059,155 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 21,588 | $1,047,011 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 65,886 | $1,044,952 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 16,446 | $1,044,136 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 25,630 | $1,036,202 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 26,703 | $1,030,469 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 73,296 | $1,029,073 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 19,669 | $1,026,919 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 45,223 | $1,025,658 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 45,659 | $1,022,764 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 93,568 | $1,022,698 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 36,136 | $1,017,951 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,590 | $1,016,205 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 408,214 | $1,000,125 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 35,463 | $998,285 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,775 | $995,207 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 32,845 | $990,277 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 97,559 | $988,269 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 15,788 | $987,668 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 18,383 | $972,093 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 214,777 | $970,793 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 174,547 | $964,192 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 97,917 | $960,566 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 87,021 | $951,140 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 1,223,427 | $935,799 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,290 | $935,269 | dollars as filed | |
| LAKESHORE BIOPHARMA CO LTD | G9845F109 | COM | 1,165,071 | $932,057 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,753 | $931,560 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,716 | $928,314 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 134,427 | $927,546 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,284 | $919,228 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 89,559 | $918,879 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 48,797 | $915,919 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 707,968 | $913,278 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 35,215 | $909,241 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 48,741 | $903,659 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,508 | $903,280 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,723 | $899,854 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 133,501 | $898,462 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 68,431 | $897,130 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 56,806 | $894,762 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 68,510 | $891,315 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 65,809 | $883,157 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 68,701 | $873,882 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 11,895 | $871,165 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 13,315 | $867,342 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,333 | $864,179 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 84,062 | $861,635 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 57,035 | $861,229 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 29,553 | $853,490 | dollars as filed | |
| 2U INC | 90214J101 | COM | 343,650 | $848,816 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,302 | $841,823 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,772 | $839,194 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 27,730 | $833,733 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,295 | $829,435 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,144 | $825,795 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,492 | $822,738 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 24,188 | $821,414 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 31,383 | $819,020 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-23-002761 | this filing | 2023-11-13 | acceptance time not in the bulk data set |