13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 5,362 holding rows worth $1,562,348,898,780.
- Accession
- 0000315066-24-001900
- Filer
- CIK 315066
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 14,008 entries on the cover page, a total value of $1,562,348,898,780 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,562,348,898,780 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 LLC028-23746
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 |
|---|---|---|---|---|---|---|
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 342,066 | $6,427,410 | dollars as filed | |
| AAR CORP | 000361105 | COM | 88,201 | $6,412,230 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 63,100 | $6,362,963 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 71,907 | $6,362,324 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 154,393 | $6,354,815 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS IN | 018581AN8 | BOND | 4,750,000 | $6,321,433 | dollars as filed | principal |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 84,707 | $6,290,350 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 3,165,000 | $6,262,392 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 214,410 | $6,247,898 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 24,336 | $6,220,032 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 388,767 | $6,204,721 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 3,504,400 | $6,199,078 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 460,658 | $6,195,851 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 484,539 | $6,182,718 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 5,926,648 | $6,163,713 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 245,118 | $6,159,827 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 58,957 | $6,140,958 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,152,092 | $6,140,650 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 52,345 | $6,106,071 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 113,636 | $6,093,136 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 6,255,000 | $6,075,382 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 88,495 | $6,070,740 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,246,105 | $6,068,531 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 32,410 | $6,039,603 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 346,192 | $6,034,127 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 34,673 | $5,971,741 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 56,672 | $5,930,118 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 521,410 | $5,928,437 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 108,826 | $5,917,968 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 11,737,319 | $5,868,660 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 6,406,000 | $5,850,057 | dollars as filed | principal |
| APOGEE ENTERPRISES INC | 037598109 | COM | 93,063 | $5,847,634 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 221,281 | $5,813,053 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 48,722 | $5,808,632 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 36,028 | $5,778,592 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 582,621 | $5,773,775 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 357,174 | $5,771,932 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 196,803 | $5,760,421 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 234,190 | $5,728,287 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 92,989 | $5,724,374 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 323,600 | $5,698,596 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 52,650 | $5,672,516 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 81,592 | $5,655,939 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 189,228 | $5,654,133 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 756,734 | $5,645,236 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 5,358,000 | $5,641,974 | dollars as filed | principal |
| ANTERIX INC | 03676C100 | COMMON STOCK | 142,272 | $5,632,530 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 818,873 | $5,625,658 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 185,843 | $5,614,318 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 314,060 | $5,609,112 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 224,734 | $5,584,648 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 123,278 | $5,570,905 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 29,327 | $5,541,946 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 5,800,000 | $5,539,000 | dollars as filed | principal |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 234,870 | $5,453,690 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 69,252 | $5,441,793 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 61,836 | $5,417,456 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 216,286 | $5,400,661 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 398,019 | $5,377,237 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 16,075 | $5,360,195 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 4,669,000 | $5,353,009 | dollars as filed | principal |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 963,399 | $5,337,231 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 95,648 | $5,335,222 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 321,494 | $5,333,583 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 5,043,000 | $5,283,052 | dollars as filed | principal |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 5,705,000 | $5,277,125 | dollars as filed | principal |
| BANCFIRST CORP | 05945F103 | COM | 59,934 | $5,256,181 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 126,728 | $5,217,405 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 237,081 | $5,211,048 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 4,240,000 | $5,130,400 | dollars as filed | principal |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,999,757 | $5,099,587 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 1,656,614 | $5,052,673 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 237,350 | $5,031,819 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 42,714 | $5,018,448 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 149,362 | $5,008,120 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 10,026 | $4,982,544 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,499,789 | $4,949,768 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 143,170 | $4,946,524 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 5,594,000 | $4,942,339 | dollars as filed | principal |
| PORCH GROUP INC | 733245104 | COM | 3,268,186 | $4,934,961 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 3,713,000 | $4,930,196 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 152,876 | $4,928,719 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 73,514 | $4,923,988 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 3,750,000 | $4,918,125 | dollars as filed | principal |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 2,022,103 | $4,893,489 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 5,092,000 | $4,885,890 | dollars as filed | principal |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 126,160 | $4,857,152 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 103,000 | $4,821,532 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 2,778,259 | $4,806,388 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 5,461,000 | $4,805,680 | dollars as filed | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 5,254,000 | $4,779,041 | dollars as filed | principal |
| Bloom Energy Corp | 093712AK3 | Bond | 4,900,000 | $4,739,449 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 5,300,000 | $4,732,971 | dollars as filed | principal |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 4,800,000 | $4,725,600 | dollars as filed | principal |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 65,518 | $4,697,609 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 4,684,624 | $4,684,624 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 17,967 | $4,683,779 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 243,700 | $4,681,477 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 72,527 | $4,640,339 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 215,190 | $4,622,284 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 120,986 | $4,591,428 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 180,000 | $4,580,370 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,275,264 | $4,552,692 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 4,529,000 | $4,496,116 | dollars as filed | principal |
| Schwab US TIPS ETF | 808524870 | SHS | 86,288 | $4,487,850 | dollars as filed | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 3,500,000 | $4,485,250 | dollars as filed | principal |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 163,767 | $4,480,665 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 144,566 | $4,472,867 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 138,572 | $4,425,988 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 125,767 | $4,406,876 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 353,303 | $4,398,617 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 5,434,000 | $4,383,661 | dollars as filed | principal |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 637,509 | $4,373,312 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 52,059 | $4,360,437 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 59,429 | $4,358,559 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 323,400 | $4,349,735 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J737 | DYNA BUF EQU ETF | 170,000 | $4,345,404 | dollars as filed | |
| MGC | 921910873 | COM | 21,963 | $4,333,075 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 91,296 | $4,331,989 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 69,358 | $4,331,430 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 145,794 | $4,311,125 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 67,129 | $4,277,457 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 179,775 | $4,275,050 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 67,182 | $4,268,753 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 9,002,000 | $4,252,545 | dollars as filed | principal |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 116,793 | $4,248,930 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 4,505,000 | $4,229,069 | dollars as filed | principal |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 19,621 | $4,209,015 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 10,800,000 | $4,184,057 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 150,317 | $4,159,272 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 44,242 | $4,150,354 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 162,700 | $4,145,596 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 4,600,000 | $4,140,924 | dollars as filed | principal |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 4,130,375 | $4,130,375 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 130,872 | $4,127,697 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 33,275 | $4,112,425 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,020,343 | $4,101,779 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 285,514 | $4,097,129 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,320,435 | $4,093,349 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,015,463 | $4,092,316 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 39,384 | $4,091,999 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 1,330,673 | $4,071,859 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 239,622 | $4,063,994 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 38,986 | $4,059,987 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 2,275,000 | $4,043,813 | dollars as filed | principal |
| CERTARA INC COM | 15687V109 | Stock | 291,299 | $4,034,488 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 55,420 | $4,021,854 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 571,500 | $4,017,648 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 988,739 | $3,984,617 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 24,933 | $3,973,879 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 2,733,462 | $3,963,520 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 51,464 | $3,941,101 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 39,999 | $3,937,466 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 59,036 | $3,917,063 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,322 | $3,916,991 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 173,015 | $3,872,076 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 992,382 | $3,870,291 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 76,065 | $3,829,872 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,342,232 | $3,811,939 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 525,721 | $3,811,477 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 205,349 | $3,788,700 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 241,337 | $3,781,751 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 3,370,716 | $3,775,202 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 94,357 | $3,723,322 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 41,863 | $3,696,965 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 224,029 | $3,691,994 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 217,992 | $3,679,705 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 38,222 | $3,674,255 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 44,752 | $3,659,763 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 67,174 | $3,642,174 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 223,963 | $3,641,638 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 56,922 | $3,635,044 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 29,900 | $3,633,448 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 3,900,000 | $3,630,900 | dollars as filed | principal |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 51,111 | $3,630,426 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 53,626 | $3,622,941 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 2,022,600 | $3,610,341 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 196,600 | $3,607,610 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 398,096 | $3,606,749 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 102,585 | $3,593,537 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 58,398 | $3,592,716 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 76,711 | $3,588,562 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 70,870 | $3,583,899 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 80,173 | $3,574,906 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 636,690 | $3,552,730 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 119,762 | $3,550,941 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 3,750,000 | $3,541,875 | dollars as filed | principal |
| THE ODP CORP | 88337F105 | COM | 90,006 | $3,534,529 | dollars as filed | |
| SPDW | 78463X889 | COM | 100,150 | $3,513,261 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 74,598 | $3,488,223 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 155,306 | $3,475,755 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 305,462 | $3,460,877 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 364,627 | $3,420,202 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 154,634 | $3,378,753 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,935 | $3,378,092 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 46,845 | $3,333,503 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 3,750,000 | $3,328,125 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,635,000 | $3,305,578 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 56,564 | $3,277,329 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 41,658 | $3,274,282 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 39,859 | $3,260,846 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 3,300,000 | $3,260,400 | dollars as filed | principal |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 37,515 | $3,260,077 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 81,489 | $3,237,558 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 23,345 | $3,234,920 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 160,590 | $3,234,291 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 179,638 | $3,224,502 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 49,257 | $3,219,955 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 140,213 | $3,192,639 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 80,989 | $3,187,732 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 6,851,000 | $3,185,715 | dollars as filed | principal |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 351,768 | $3,183,281 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 271,095 | $3,171,812 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,599 | $3,170,157 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 123,905 | $3,162,032 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 843,645 | $3,146,795 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 136,955 | $3,140,367 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13,289 | $3,125,912 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 42,045 | $3,114,717 | dollars as filed | |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 2,500,000 | $3,104,855 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 87,240 | $3,104,000 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 131,500 | $3,099,455 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 45,697 | $3,095,042 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 122,294 | $3,090,362 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 23,255 | $3,076,882 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 2,290,058 | $3,068,678 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,387 | $3,052,663 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 362,765 | $3,047,678 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 236,728 | $3,044,323 | dollars as filed | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 3,125,000 | $3,029,297 | dollars as filed | principal |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 243,602 | $3,027,978 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 1,914,146 | $3,024,350 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092279 | SUSTAINABLE U S | 118,107 | $3,016,460 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 80,961 | $3,002,855 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 731,273 | $2,998,220 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 122,644 | $2,990,061 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 52,704 | $2,983,545 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 1,135,249 | $2,974,352 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 1,380,000 | $2,964,240 | dollars as filed | principal |
| GREEN PLAINS INC | 393222104 | COM | 185,796 | $2,946,720 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 254,792 | $2,942,852 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 96,047 | $2,933,276 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 79,114 | $2,926,414 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 292,290 | $2,919,977 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 131,994 | $2,889,359 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 389,141 | $2,887,426 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 24,155 | $2,885,061 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 85,436 | $2,880,065 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 33,160 | $2,866,706 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 42,031 | $2,864,027 | dollars as filed | |
| TORO CO | 891092108 | COM | 30,580 | $2,859,460 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,285,671 | $2,854,190 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 296,258 | $2,852,967 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 228,014 | $2,845,615 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 64,379 | $2,843,619 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 406,442 | $2,841,033 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 33,713 | $2,827,529 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 41,205 | $2,824,603 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 2,205,172 | $2,822,621 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 12,851 | $2,822,606 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 73,882 | $2,820,829 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 94,233 | $2,819,453 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 92,157 | $2,809,871 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 710,157 | $2,805,120 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 561,080 | $2,799,789 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 57,861 | $2,791,806 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,462 | $2,786,661 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 1,600,000 | $2,755,046 | dollars as filed | principal |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,476 | $2,735,932 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 164,959 | $2,721,824 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 33,487 | $2,712,789 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 38,890 | $2,711,804 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 28,753 | $2,711,725 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 40,277 | $2,689,281 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 96,012 | $2,678,735 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 225,840 | $2,676,204 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 72,286 | $2,630,488 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 134,463 | $2,630,097 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,150 | $2,612,448 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,319 | $2,598,226 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 77,747 | $2,593,641 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 83,924 | $2,588,226 | dollars as filed | |
| PAGERDUTY INC | 69553PAB6 | BOND | 2,700,000 | $2,575,861 | dollars as filed | principal |
| NOBLE CORP PLC | G65431150 | WTS | 123,905 | $2,571,029 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 27,511 | $2,570,928 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 10,309 | $2,542,412 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 256,938 | $2,517,991 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 29,037 | $2,514,917 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 44,814 | $2,492,086 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 75,083 | $2,489,736 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 65,388 | $2,488,001 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 45,437 | $2,474,954 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 99,383 | $2,451,767 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 19,649 | $2,447,072 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 51,421 | $2,437,501 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,471,887 | $2,413,894 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 63,495 | $2,399,471 | dollars as filed | |
| LIVENT CORP | 53814LAB4 | BOND | 2,085,000 | $2,398,793 | dollars as filed | principal |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 50,712 | $2,394,095 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 30,635 | $2,391,033 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 58,175 | $2,388,084 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 243,354 | $2,379,998 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 63,814 | $2,378,968 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 2,260,000 | $2,376,390 | dollars as filed | principal |
| IDT CORP | 448947507 | CL B NEW | 66,143 | $2,375,861 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 29,050 | $2,364,987 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 180,784 | $2,357,420 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 421,583 | $2,352,433 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 545,379 | $2,350,585 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 2,700,000 | $2,346,499 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 2,500,000 | $2,345,000 | dollars as filed | principal |
| SEABOARD CORP DEL | 811543107 | COM | 741 | $2,342,582 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 57,286 | $2,331,540 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 93,935 | $2,322,073 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 90,008 | $2,308,702 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 187,555 | $2,295,673 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 2,800,000 | $2,291,926 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 95,496 | $2,281,399 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,295,062 | $2,258,800 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 2,500,000 | $2,256,321 | dollars as filed | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 58,418 | $2,248,504 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 2,300,000 | $2,239,050 | dollars as filed | principal |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 247,151 | $2,236,718 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 36,468 | $2,234,385 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 410,069 | $2,193,869 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 4,751,389 | $2,185,639 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 66,676 | $2,158,299 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 766,031 | $2,138,985 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 62,400 | $2,135,943 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 16,082 | $2,128,621 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 561,556 | $2,122,680 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 177,661 | $2,121,268 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 43,636 | $2,101,073 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 30,987 | $2,083,284 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 221,044 | $2,082,235 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 11,844 | $2,081,893 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 108,919 | $2,079,264 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 28,482 | $2,072,079 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 141,057 | $2,070,721 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 106,633 | $2,068,685 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 54,074 | $2,028,300 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 30,983 | $2,015,766 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 3,404,001 | $2,014,488 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 22,879 | $2,007,426 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 21,776 | $2,007,079 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 46,520 | $2,002,675 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 40,883 | $1,984,052 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 30,902 | $1,983,887 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 99,423 | $1,980,510 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 4,000,000 | $1,964,000 | dollars as filed | principal |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 445,875 | $1,961,851 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 26,439 | $1,961,541 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 122,500 | $1,953,875 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 65,990 | $1,948,696 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 34,405 | $1,948,688 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 249,963 | $1,929,715 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 47,414 | $1,925,962 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 24,252 | $1,922,720 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 86,595 | $1,919,809 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 33,304 | $1,895,992 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 24,304 | $1,891,601 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 57,082 | $1,885,419 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 249,394 | $1,885,418 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 46,226 | $1,883,715 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 47,192 | $1,856,530 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 15,657 | $1,855,392 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 26,806 | $1,829,294 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 37,326 | $1,809,932 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 54,833 | $1,801,279 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 171,821 | $1,798,967 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 506,238 | $1,797,144 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 53,318 | $1,796,295 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 160,115 | $1,788,486 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 96,007 | $1,787,650 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 37,000 | $1,787,100 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 165,908 | $1,783,511 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 32,433 | $1,781,221 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 45,732 | $1,777,400 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 12,910 | $1,775,433 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 178,161 | $1,769,139 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 78,197 | $1,761,779 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 30,342 | $1,761,627 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 2,000,000 | $1,750,000 | dollars as filed | principal |
| WORLD KINECT CORPORATION | 981475106 | COM | 67,698 | $1,746,600 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 230,451 | $1,742,210 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 201,249 | $1,738,791 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 37,969 | $1,737,061 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 137,910 | $1,714,219 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 122,209 | $1,695,039 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 28,767 | $1,692,385 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 33,000 | $1,683,990 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 88,248 | $1,682,012 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,118 | $1,666,041 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 33,534 | $1,664,630 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 28,132 | $1,655,586 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,690,481 | $1,648,050 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 44,541 | $1,623,983 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 39,156 | $1,622,629 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 31,410 | $1,603,182 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 92,905 | $1,601,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 43,631 | $1,599,495 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 36,873 | $1,596,972 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 83,575 | $1,595,448 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 16,164 | $1,592,156 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 75,646 | $1,578,734 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 84,402 | $1,551,298 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 48,184 | $1,542,862 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 18,449 | $1,538,798 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 463,759 | $1,535,043 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,484 | $1,533,727 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 27,328 | $1,531,462 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 31,592 | $1,531,253 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 18,111 | $1,522,024 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 95,008 | $1,505,408 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 85,601 | $1,494,593 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 15,381 | $1,494,577 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 16,719 | $1,475,365 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,499 | $1,466,917 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 39,933 | $1,461,943 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 18,913 | $1,448,194 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 93,615 | $1,445,421 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 115,034 | $1,431,023 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 40,046 | $1,428,830 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 32,490 | $1,425,980 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 403,290 | $1,423,615 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,775 | $1,422,939 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 17,801 | $1,422,841 | dollars as filed | |
| BROOKFIELD REINS LTD | G16250204 | CL A-1 EXCH NONV | 34,260 | $1,421,688 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 36,164 | $1,420,160 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 20,949 | $1,412,544 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 68,518 | $1,410,788 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 21,316 | $1,399,151 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17,573 | $1,392,350 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 56,503 | $1,382,058 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 69,516 | $1,381,939 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 40,691 | $1,371,719 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 229,672 | $1,359,658 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 36,575 | $1,356,846 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,546 | $1,356,338 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 55,546 | $1,344,762 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 32,000 | $1,343,040 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 134,430 | $1,340,267 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14,027 | $1,340,002 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 13,866 | $1,339,166 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 84,201 | $1,332,060 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 35,708 | $1,330,482 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 1,395,853 | $1,322,571 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 20,950 | $1,315,068 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 12,136 | $1,312,268 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 100,965 | $1,310,522 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,785 | $1,310,446 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 57,354 | $1,307,676 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 12,545 | $1,302,804 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 84,007 | $1,301,272 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 2,589,460 | $1,295,249 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 26,766 | $1,284,241 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 580,368 | $1,276,810 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,614 | $1,274,796 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 24,287 | $1,270,938 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 136,335 | $1,267,916 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 112,215 | $1,266,909 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 30,263 | $1,256,831 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 43,006 | $1,230,388 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 17,935 | $1,229,108 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 79,310 | $1,228,517 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 14,405 | $1,216,478 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 105,515 | $1,213,423 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 22,301 | $1,212,059 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,110 | $1,206,522 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 225,230 | $1,204,978 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 132,269 | $1,201,002 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 42,328 | $1,198,306 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 342,305 | $1,198,066 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 276,274 | $1,192,954 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 709,135 | $1,191,347 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,604 | $1,188,899 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14,257 | $1,168,676 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 11,434 | $1,166,592 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 23,626 | $1,152,729 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 75,677 | $1,152,561 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 27,989 | $1,149,228 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 30,878 | $1,143,113 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 17,142 | $1,136,676 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 617,211 | $1,135,669 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,696 | $1,125,126 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 20,517 | $1,123,306 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 40,631 | $1,116,536 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 29,210 | $1,114,071 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 16,191 | $1,110,867 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 27,752 | $1,110,081 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 43,353 | $1,108,101 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 40,072 | $1,104,778 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 11,818 | $1,100,711 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 79,190 | $1,089,654 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 185,030 | $1,080,574 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 875,518 | $1,076,888 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 23,025 | $1,076,875 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 69,320 | $1,076,540 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 44,619 | $1,076,222 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 49,441 | $1,071,386 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-24-001900 | this filing | 2024-08-13 | acceptance time not in the bulk data set |