13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 5,426 holding rows worth $1,301,824,856,715.
- Accession
- 0000315066-24-001639
- Filer
- CIK 315066
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 13,994 entries on the cover page, a total value of $1,301,824,856,715 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,301,824,856,715 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
- included managerFidelity Diversifying Solutions LLC
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 |
|---|---|---|---|---|---|---|
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 6,000,000 | $6,063,000 | dollars as filed | principal |
| RALLYBIO CORP | 75120L100 | COM | 2,535,571 | $6,060,014 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 188,564 | $6,058,562 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 321,523 | $6,044,633 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 1,917,395 | $6,039,795 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 156,900 | $6,020,253 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 154,393 | $6,010,520 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 5,475,000 | $6,003,338 | dollars as filed | principal |
| ISHARES TR | 46435G425 | COM | 56,567 | $5,934,971 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 57,660 | $5,932,093 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 2,000,000 | $5,923,000 | dollars as filed | principal |
| SQUARESPACE INC | 85225A107 | CLASS A | 177,956 | $5,874,328 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 78,418 | $5,868,070 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 78,777 | $5,819,233 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 47,281 | $5,779,161 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 34,899 | $5,738,072 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 994,225 | $5,736,677 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 250,066 | $5,719,016 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 138,799 | $5,709,935 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 267,924 | $5,704,102 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 150,065 | $5,684,463 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 185,356 | $5,681,164 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 5,375,000 | $5,649,125 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 3,950,000 | $5,648,500 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 5,735,000 | $5,640,373 | dollars as filed | principal |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 551,328 | $5,634,572 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 2,062,125 | $5,629,601 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 212,464 | $5,572,923 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 127,723 | $5,544,467 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 65,291 | $5,542,549 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 321,607 | $5,525,207 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 77,326 | $5,514,117 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 75,601 | $5,509,781 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 559,029 | $5,506,436 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,411,442 | $5,504,622 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 307,701 | $5,461,697 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 10,800,000 | $5,460,926 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 2,788,727 | $5,410,131 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,194,728 | $5,388,222 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 57,921 | $5,377,965 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 123,942 | $5,350,576 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 54,886 | $5,342,019 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 5,800,000 | $5,336,000 | dollars as filed | principal |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 7,728,437 | $5,327,985 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 69,918 | $5,299,077 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 5,300,000 | $5,296,820 | dollars as filed | principal |
| CATALENT INC USD 0.01 | 148806102 | COM | 116,902 | $5,252,427 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 599,174 | $5,224,798 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 2,525,000 | $5,223,720 | dollars as filed | principal |
| ALCOA CORP COM | 013872106 | Stock | 153,452 | $5,217,393 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 4,669,000 | $5,210,604 | dollars as filed | principal |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 415,032 | $5,200,357 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 3,553,092 | $5,187,514 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 24,628 | $5,176,514 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 294,171 | $5,174,463 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 3,000,000 | $5,172,000 | dollars as filed | principal |
| iShares U.S. Technology ETF | 464287721 | SHS | 41,633 | $5,110,491 | dollars as filed | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 5,920,000 | $5,106,000 | dollars as filed | principal |
| MODINE MFG CO COM | 607828100 | Stock | 85,506 | $5,104,731 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 63,614 | $5,092,264 | dollars as filed | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 3,500,000 | $5,055,400 | dollars as filed | principal |
| Schwab US TIPS ETF | 808524870 | SHS | 96,294 | $5,026,557 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 738,022 | $5,018,550 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 326,016 | $4,965,221 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 148,475 | $4,947,187 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 76,415 | $4,943,268 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,258,508 | $4,933,350 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 152,076 | $4,931,833 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 114,498 | $4,907,384 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 297,430 | $4,904,621 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 329,932 | $4,879,702 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 125,757 | $4,863,030 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 4,650,000 | $4,854,600 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 131,274 | $4,851,888 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 326,387 | $4,846,848 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 468,081 | $4,825,915 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 5,504,000 | $4,823,155 | dollars as filed | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 5,092,000 | $4,819,578 | dollars as filed | principal |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 5,594,000 | $4,818,112 | dollars as filed | principal |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 266,347 | $4,815,554 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 162,140 | $4,810,697 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 522,411 | $4,764,389 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 46,705 | $4,753,149 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 83,867 | $4,721,712 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 838,507 | $4,720,794 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 284,312 | $4,711,050 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 289,762 | $4,708,632 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 199,449 | $4,687,040 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 135,300 | $4,612,391 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 6,124,272 | $4,610,352 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 9,522 | $4,599,316 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 86,382 | $4,582,565 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 238,546 | $4,546,678 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 80,602 | $4,521,778 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 178,348 | $4,521,123 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 84,882 | $4,516,597 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 68,504 | $4,463,776 | dollars as filed | |
| SCHD | 808524797 | COM | 58,339 | $4,441,336 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 137,199 | $4,415,064 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 58,188 | $4,410,643 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 322,669 | $4,407,658 | dollars as filed | |
| LIVENT CORP | 53814LAB4 | BOND | 2,085,000 | $4,367,033 | dollars as filed | principal |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,381,164 | $4,357,530 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 16,765 | $4,350,686 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 321,446 | $4,345,950 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 202,711 | $4,342,061 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 4,700,000 | $4,309,312 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 4,729,000 | $4,297,715 | dollars as filed | principal |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 89,564 | $4,275,769 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 182,609 | $4,227,398 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 71,363 | $4,188,309 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 38,367 | $4,183,500 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 210,784 | $4,148,229 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 139,992 | $4,142,359 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 2,605,000 | $4,115,900 | dollars as filed | principal |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 227,977 | $4,103,591 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 162,700 | $4,091,905 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 1,985,294 | $4,050,000 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 49,678 | $4,044,298 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,181,508 | $4,040,760 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 4,000,000 | $4,025,000 | dollars as filed | principal |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 4,800,000 | $3,999,000 | dollars as filed | principal |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,222,404 | $3,948,365 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 2,589,460 | $3,935,979 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 378,370 | $3,931,263 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 359,125 | $3,914,463 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 97,889 | $3,899,898 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 29,900 | $3,894,475 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 4,000,000 | $3,882,500 | dollars as filed | principal |
| ALLOVIR INC | 019818103 | COM | 5,692,782 | $3,869,953 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 23,655 | $3,865,486 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 255,061 | $3,864,174 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 104,828 | $3,845,118 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 3,900,000 | $3,825,900 | dollars as filed | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 254,775 | $3,796,142 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 120,768 | $3,788,492 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 37,938 | $3,756,574 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 45,272 | $3,755,795 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 2,922,600 | $3,740,928 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 251,073 | $3,733,456 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 105,170 | $3,723,005 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 39,646 | $3,719,224 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 3,913,700 | $3,718,015 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 80,716 | $3,712,953 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 44,830 | $3,704,737 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 182,939 | $3,693,539 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 2,150,000 | $3,676,500 | dollars as filed | principal |
| INNOSPEC INC | 45768S105 | COM | 29,782 | $3,670,334 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,005,174 | $3,668,885 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,080,733 | $3,642,069 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 211,217 | $3,639,273 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 156,296 | $3,637,003 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 96,423 | $3,628,407 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 47,239 | $3,625,127 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 83,550 | $3,611,845 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 489,447 | $3,597,435 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 133,098 | $3,589,673 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 123,905 | $3,589,528 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,742 | $3,582,910 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 158,731 | $3,579,384 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 19,906 | $3,560,447 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 3,631,000 | $3,558,372 | dollars as filed | principal |
| TRINITY INDS INC | 896522109 | COM | 132,582 | $3,525,374 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 109,303 | $3,512,999 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 3,750,000 | $3,494,625 | dollars as filed | principal |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,276,468 | $3,482,996 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 24,765 | $3,482,959 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 34,497 | $3,461,743 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 118,126 | $3,452,820 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 37,120 | $3,430,617 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 107,912 | $3,425,127 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 240,708 | $3,418,054 | dollars as filed | |
| TORO CO | 891092108 | COM | 35,361 | $3,394,292 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 100,582 | $3,389,613 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 150,985 | $3,386,590 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 3,300,000 | $3,385,800 | dollars as filed | principal |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 119,424 | $3,361,784 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 137,865 | $3,357,013 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 428,217 | $3,352,939 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 323,729 | $3,340,883 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 63,833 | $3,339,756 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 948,629 | $3,320,203 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 8,042,172 | $3,319,005 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 76,716 | $3,311,062 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 168,694 | $3,297,967 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 38,708 | $3,283,197 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 58,437 | $3,280,660 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,376,566 | $3,279,661 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 93,923 | $3,276,967 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 145,178 | $3,267,957 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 9,437,000 | $3,255,765 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 61,409 | $3,249,775 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 27,339 | $3,232,888 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 123,905 | $3,211,866 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 177,945 | $3,208,356 | dollars as filed | |
| GANNETT CO INC | 36473HAB0 | NOTE 4.750% 4/1 | 3,300,000 | $3,184,266 | dollars as filed | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 34,794 | $3,180,491 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 44,089 | $3,175,748 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 357,035 | $3,163,330 | dollars as filed | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 3,325,000 | $3,150,438 | dollars as filed | principal |
| DOMO INC | 257554105 | COM CL B | 304,487 | $3,133,171 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 825,748 | $3,121,327 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 103,849 | $3,110,278 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 55,467 | $3,071,204 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 69,615 | $3,062,365 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 86,967 | $3,061,227 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 146,425 | $3,042,717 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 491,746 | $3,024,238 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 82,579 | $3,018,252 | dollars as filed | |
| PAGERDUTY INC | 69553PAB6 | BOND | 3,150,000 | $3,018,015 | dollars as filed | principal |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 63,810 | $3,014,407 | dollars as filed | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 2,000,000 | $3,008,800 | dollars as filed | principal |
| GRIFFON CORP | 398433102 | COM | 49,348 | $3,007,786 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 457,208 | $2,994,709 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 28,743 | $2,954,780 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 39,047 | $2,948,427 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 22,507 | $2,928,804 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10,762 | $2,914,359 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 51,737 | $2,908,137 | dollars as filed | |
| MGC | 921910873 | COM | 17,115 | $2,897,175 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 89,540 | $2,875,140 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 65,223 | $2,863,809 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 48,050 | $2,851,789 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 103,631 | $2,829,137 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 51,506 | $2,822,530 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 229,366 | $2,818,911 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 289,599 | $2,806,215 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 3,015,000 | $2,784,353 | dollars as filed | principal |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 994,300 | $2,784,040 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 105,889 | $2,772,174 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 42,682 | $2,770,916 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 28,689 | $2,731,212 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 3,358,383 | $2,720,290 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 36,895 | $2,713,660 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 165,538 | $2,713,161 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 75,886 | $2,708,371 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 204,061 | $2,699,725 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 55,379 | $2,690,882 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 579,368 | $2,659,299 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 126,120 | $2,639,692 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 78,369 | $2,639,468 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,306,894 | $2,613,788 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 180,047 | $2,605,280 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 710,157 | $2,599,175 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 102,393 | $2,582,351 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 85,163 | $2,580,425 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 95,349 | $2,569,655 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 31,864 | $2,562,502 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 85,318 | $2,541,639 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 47,363 | $2,536,306 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 40,534 | $2,510,651 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 21,875 | $2,501,662 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 44,084 | $2,497,385 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 54,888 | $2,495,757 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 93,285 | $2,488,850 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 41,758 | $2,478,363 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 38,811 | $2,474,210 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 50,346 | $2,459,906 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 103,250 | $2,454,252 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 18,265 | $2,444,953 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 13,929 | $2,440,633 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 226,663 | $2,434,362 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 20,631 | $2,404,069 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 34,269 | $2,402,243 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 81,979 | $2,398,706 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 42,375 | $2,368,745 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,828 | $2,363,941 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 30,185 | $2,355,019 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 257,222 | $2,353,581 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 13,453 | $2,352,599 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 93,935 | $2,350,244 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 43,707 | $2,329,149 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 224,666 | $2,309,563 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 2,500,000 | $2,304,688 | dollars as filed | principal |
| POST HLDGS INC | 737446104 | COM | 26,119 | $2,300,009 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 37,384 | $2,289,050 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 82,038 | $2,267,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 106,799 | $2,262,002 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 46,643 | $2,259,845 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 210,181 | $2,255,243 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 79,876 | $2,244,515 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 102,535 | $2,244,498 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 39,272 | $2,215,334 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 780,500 | $2,201,011 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,914 | $2,190,470 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 64,691 | $2,182,030 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,974 | $2,179,612 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 115,536 | $2,174,387 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 2,000,000 | $2,167,000 | dollars as filed | principal |
| PHINIA INC | 71880K101 | COMMON STOCK | 71,336 | $2,160,767 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 229,839 | $2,160,486 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,266 | $2,151,261 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 388,521 | $2,137,517 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 24,800 | $2,134,586 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 78,659 | $2,126,142 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 282,822 | $2,121,166 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 58,033 | $2,120,526 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 481,902 | $2,120,367 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 557,821 | $2,114,142 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 1,495,000 | $2,113,631 | dollars as filed | principal |
| HUB GROUP INC | 443320106 | CL A | 22,987 | $2,113,463 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,445 | $2,081,942 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 26,256 | $2,072,639 | dollars as filed | |
| SPDW | 78463X889 | COM | 59,633 | $2,028,131 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 31,224 | $2,027,384 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 44,807 | $2,023,945 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 23,406 | $2,021,570 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 96,276 | $2,019,878 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 34,338 | $2,007,039 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 80,638 | $2,002,242 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,563 | $1,998,774 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 98,925 | $1,962,682 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 28,776 | $1,961,953 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 100,231 | $1,942,020 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 53,997 | $1,927,169 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 28,436 | $1,911,193 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 35,503 | $1,901,520 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 431,932 | $1,900,501 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 67,445 | $1,885,083 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,398 | $1,861,767 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 58,500 | $1,859,716 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,465 | $1,850,507 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 166,079 | $1,843,473 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 120,260 | $1,843,312 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 54,612 | $1,842,619 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,110 | $1,839,605 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,079 | $1,828,077 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 46,709 | $1,820,250 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 68,602 | $1,815,897 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092279 | SUSTAINABLE U S | 80,168 | $1,807,123 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,061,196 | $1,793,422 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 26,178 | $1,775,384 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 207,708 | $1,767,595 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 614,383 | $1,763,279 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 30,532 | $1,757,138 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 67,909 | $1,746,609 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 98,856 | $1,745,797 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 61,234 | $1,742,142 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 31,088 | $1,735,026 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,987 | $1,720,964 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,593 | $1,708,274 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 138,740 | $1,687,078 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 62,562 | $1,686,673 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,121 | $1,663,546 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 19,601 | $1,663,495 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 66,155 | $1,641,964 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 196,353 | $1,639,550 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 235,499 | $1,632,009 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 17,018 | $1,618,523 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 35,986 | $1,617,190 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 39,492 | $1,601,780 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 35,924 | $1,582,093 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 60,222 | $1,576,612 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 338,622 | $1,567,820 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 74,563 | $1,553,157 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 141,542 | $1,549,885 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 27,585 | $1,539,218 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 256,639 | $1,527,002 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 153,076 | $1,523,110 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 35,943 | $1,519,678 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 23,466 | $1,513,108 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 16,324 | $1,513,066 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 76,843 | $1,510,723 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 105,567 | $1,505,386 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 30,737 | $1,496,220 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 1,500,000 | $1,492,535 | dollars as filed | principal |
| EVERI HLDGS INC | 30034T103 | COM | 132,100 | $1,488,767 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 84,626 | $1,484,340 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 78,607 | $1,484,100 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 145,451 | $1,480,693 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,192 | $1,470,580 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 28,305 | $1,467,063 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 35,639 | $1,450,504 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 126,529 | $1,427,243 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 26,755 | $1,409,173 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 60,097 | $1,398,445 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 28,727 | $1,397,556 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 21,085 | $1,391,595 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,197 | $1,385,247 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 19,862 | $1,382,009 | dollars as filed | |
| BROOKFIELD REINS LTD | G16250204 | CL A-1 EXCH NONV | 34,260 | $1,375,519 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,733,141 | $1,374,381 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 36,769 | $1,368,542 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 173,005 | $1,363,279 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16,483 | $1,361,661 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 34,759 | $1,359,081 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 48,142 | $1,359,062 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,816 | $1,354,014 | dollars as filed | |
| OOMA INC | 683416101 | COM | 125,529 | $1,346,926 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,420 | $1,346,922 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 93,776 | $1,330,680 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 13,507 | $1,326,629 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,209 | $1,310,761 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 72,715 | $1,300,145 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 19,576 | $1,299,444 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 26,193 | $1,287,121 | dollars as filed | |
| AAR CORP | 000361105 | COM | 20,610 | $1,286,064 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 35,107 | $1,276,140 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 15,135 | $1,273,568 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 44,867 | $1,267,492 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 94,919 | $1,267,169 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,824 | $1,266,515 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 14,990 | $1,265,713 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 34,218 | $1,263,328 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 30,986 | $1,260,527 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 114,686 | $1,258,105 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 14,799 | $1,252,439 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 41,190 | $1,248,881 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 535,628 | $1,242,657 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16,991 | $1,234,585 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19,143 | $1,227,827 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 19,202 | $1,226,624 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 433,049 | $1,225,529 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 33,643 | $1,218,579 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9,732 | $1,215,528 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 174,870 | $1,215,347 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11,072 | $1,210,915 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 19,405 | $1,200,191 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 30,445 | $1,199,542 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 85,385 | $1,197,949 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 61,093 | $1,193,758 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 26,743 | $1,193,520 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 94,603 | $1,180,642 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 56,137 | $1,179,998 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,019 | $1,178,975 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 193,304 | $1,177,220 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 21,810 | $1,177,100 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 50,959 | $1,174,100 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 42,024 | $1,169,948 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 14,506 | $1,168,030 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 35,832 | $1,155,941 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 333,371 | $1,153,464 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,951 | $1,151,545 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8,625 | $1,148,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,147 | $1,146,720 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 19,149 | $1,146,443 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 361,810 | $1,143,319 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 231,999 | $1,139,113 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 264,687 | $1,130,214 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 89,346 | $1,127,547 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,825 | $1,124,351 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,621 | $1,121,640 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 97,849 | $1,119,389 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 256,366 | $1,115,192 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 89,131 | $1,111,463 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 63,729 | $1,110,159 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 217,861 | $1,101,770 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 30,303 | $1,094,536 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 164,510 | $1,093,994 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 31,669 | $1,090,254 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 35,973 | $1,089,987 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 291,172 | $1,088,983 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 56,141 | $1,087,454 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 94,428 | $1,086,861 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 15,389 | $1,081,533 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,722 | $1,077,838 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 35,680 | $1,075,775 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 29,865 | $1,072,452 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,351 | $1,069,675 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,947 | $1,065,677 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 90,148 | $1,058,341 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 193,014 | $1,055,786 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 1,907,671 | $1,049,219 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,907 | $1,047,492 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 34,026 | $1,047,299 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 83,801 | $1,046,675 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 150,678 | $1,029,131 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 18,583 | $1,028,593 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 23,766 | $1,027,875 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 33,919 | $1,025,045 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 41,917 | $1,011,248 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 30,702 | $1,002,126 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 44,503 | $999,093 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 315,711 | $997,647 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 258,644 | $995,779 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 109,677 | $994,766 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 6,300 | $989,856 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 179,843 | $981,942 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 12,217 | $977,849 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 2,119,635 | $975,244 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 23,510 | $972,599 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 113,393 | $959,308 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 20,473 | $957,711 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,000 | $956,600 | dollars as filed | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15,222 | $949,391 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 36,993 | $947,384 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 36,035 | $945,918 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 96,073 | $942,480 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 209,563 | $938,841 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 24,889 | $938,829 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 33,176 | $937,886 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 41,609 | $937,456 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,221 | $930,642 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 229,745 | $930,467 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 64,474 | $927,138 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 1,222,510 | $926,296 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,008,264 | $921,049 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 138,713 | $915,506 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 59,095 | $910,055 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 64,604 | $909,620 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-24-001639 | this filing | 2024-02-13 | acceptance time not in the bulk data set |