13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 5,353 holding rows worth $1,489,547,690,152.
- Accession
- 0000318989-24-000107
- Filer
- CIK 315066
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 13,971 entries on the cover page, a total value of $1,489,547,690,152 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,489,547,690,152 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 |
|---|---|---|---|---|---|---|
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 60,504 | $6,651,167 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 131,136 | $6,648,421 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 172,346 | $6,643,954 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 2,000,000 | $6,629,000 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 7,860,000 | $6,578,034 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 8,300,000 | $6,536,250 | dollars as filed | principal |
| BXP INC COM | 101121101 | REIT | 99,750 | $6,514,701 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 7,106,000 | $6,509,096 | dollars as filed | principal |
| Vanguard Total World Stock ETF | 922042742 | SHS | 58,851 | $6,503,005 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 47,888 | $6,467,782 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 5,800,000 | $6,414,800 | dollars as filed | principal |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,109,279 | $6,410,475 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 77,128 | $6,397,749 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 209,460 | $6,388,532 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 70,861 | $6,354,080 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 184,277 | $6,322,544 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,663,364 | $6,320,783 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 5,475,000 | $6,315,413 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 6,275,000 | $6,297,202 | dollars as filed | principal |
| FULLER H B CO COM | 359694106 | Stock | 78,938 | $6,294,482 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 119,285 | $6,269,636 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 568,324 | $6,251,567 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 369,131 | $6,245,696 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 104,884 | $6,209,133 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 236,961 | $6,203,642 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 2,769,262 | $6,175,454 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 219,811 | $6,121,735 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 210,991 | $6,072,323 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 3,003,482 | $6,006,964 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 114,517 | $6,002,955 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 78,998 | $5,946,969 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 49,831 | $5,923,505 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 3,300,000 | $5,921,903 | dollars as filed | principal |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 4,476,700 | $5,849,735 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 126,815 | $5,838,592 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 414,373 | $5,826,085 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 243,700 | $5,763,505 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,156,746 | $5,760,595 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 441,344 | $5,719,818 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 81,935 | $5,716,610 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 350,000 | $5,701,500 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 96,990 | $5,688,476 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 27,266 | $5,661,265 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 135,343 | $5,624,855 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 2,371,920 | $5,621,451 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 4,669,000 | $5,593,462 | dollars as filed | principal |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 50,715 | $5,585,204 | dollars as filed | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 5,720,000 | $5,577,000 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 3,950,000 | $5,571,475 | dollars as filed | principal |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 241,250 | $5,546,348 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 224,541 | $5,532,701 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 47,916 | $5,508,383 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 5,800,000 | $5,481,000 | dollars as filed | principal |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 239,025 | $5,473,673 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 19,086 | $5,470,218 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 323,768 | $5,449,012 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 235,262 | $5,439,258 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 125,470 | $5,430,342 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 321,726 | $5,417,864 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 141,140 | $5,381,668 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 166,953 | $5,330,831 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 61,359 | $5,306,285 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 214,079 | $5,304,878 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 5,735,000 | $5,302,765 | dollars as filed | principal |
| CERTARA INC COM | 15687V109 | Stock | 294,347 | $5,262,914 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 130,043 | $5,261,550 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 59,259 | $5,245,018 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 2,150,000 | $5,240,053 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637100 | COM | 70,793 | $5,238,700 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 5,375,000 | $5,203,000 | dollars as filed | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 295,123 | $5,182,360 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,070,148 | $5,168,815 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 135,783 | $5,133,971 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 5,504,000 | $5,129,178 | dollars as filed | principal |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 2,525,000 | $5,092,673 | dollars as filed | principal |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 435,457 | $5,086,138 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 54,727 | $5,074,306 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 375,481 | $5,068,997 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 97,850 | $5,043,180 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 3,396,626 | $4,993,040 | dollars as filed | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 3,500,000 | $4,987,500 | dollars as filed | principal |
| ANTERIX INC | 03676C100 | COMMON STOCK | 147,822 | $4,968,297 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 5,092,000 | $4,956,728 | dollars as filed | principal |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 143,476 | $4,949,922 | dollars as filed | |
| GENERAL ELECTRIC CO | 369604137 | COM | 34,700 | $4,949,230 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 5,594,000 | $4,911,031 | dollars as filed | principal |
| BANKUNITED INC | 06652K103 | COM | 174,746 | $4,892,895 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 47,047 | $4,882,970 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 5,300,000 | $4,843,140 | dollars as filed | principal |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 555,093 | $4,812,653 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 330,100 | $4,809,564 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 54,614 | $4,807,640 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 239,690 | $4,805,785 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 91,071 | $4,750,289 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 134,082 | $4,747,844 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 4,800,000 | $4,720,800 | dollars as filed | principal |
| TRIMBLE INC COM | 896239100 | Stock | 73,196 | $4,710,926 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 9,503 | $4,675,096 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 28,892 | $4,674,927 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 70,071 | $4,638,028 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 103,000 | $4,636,030 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 39,574 | $4,623,800 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 126,684 | $4,616,365 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 45,362 | $4,611,453 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 84,242 | $4,599,602 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 493,568 | $4,595,118 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 96,128 | $4,523,768 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 51,503 | $4,486,446 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 4,729,000 | $4,480,728 | dollars as filed | principal |
| THE ODP CORP | 88337F105 | COM | 84,344 | $4,474,449 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 10,800,000 | $4,464,720 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 424,614 | $4,449,954 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 180,107 | $4,414,429 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 4,700,000 | $4,412,071 | dollars as filed | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 103,628 | $4,398,985 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 124,390 | $4,339,995 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 25,020 | $4,309,411 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 218,108 | $4,307,633 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 111,494 | $4,289,187 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 112,407 | $4,271,466 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 39,454 | $4,270,075 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,017,794 | $4,234,024 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 600,308 | $4,232,171 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 2,279,618 | $4,217,294 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 137,673 | $4,204,539 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 9,437,000 | $4,155,989 | dollars as filed | principal |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 333,606 | $4,136,715 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 1,574,826 | $4,126,044 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 31,297 | $4,113,991 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 173,700 | $4,083,687 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 81,184 | $4,083,561 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 43,490 | $4,064,642 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 145,415 | $4,013,451 | dollars as filed | |
| AAR CORP | 000361105 | COM | 66,849 | $4,002,249 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 31,003 | $3,997,493 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 302,803 | $3,996,999 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 125,101 | $3,996,964 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 64,955 | $3,996,709 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 63,766 | $3,993,681 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 4,600,000 | $3,973,480 | dollars as filed | principal |
| LAKELAND FINL CORP | 511656100 | COM | 59,833 | $3,968,181 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 298,305 | $3,958,487 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 58,306 | $3,929,238 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 79,555 | $3,917,304 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 33,273 | $3,904,280 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 951,746 | $3,892,642 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 12,723 | $3,876,790 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 100,880 | $3,861,692 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 159,500 | $3,839,165 | dollars as filed | call |
| ADAGENE INC | 005329107 | CMN | 1,348,985 | $3,804,138 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 31,088 | $3,786,849 | dollars as filed | |
| MGC | 921910873 | COM | 20,250 | $3,784,111 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 51,284 | $3,761,200 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 42,011 | $3,758,311 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,689 | $3,758,026 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 62,060 | $3,745,698 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 4,000,000 | $3,732,500 | dollars as filed | principal |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 57,850 | $3,712,830 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 402,502 | $3,698,994 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 42,806 | $3,698,419 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 3,900,000 | $3,697,200 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F676 | COM | 16,402 | $3,690,299 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 109,349 | $3,681,780 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 123,905 | $3,676,261 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 29,900 | $3,655,275 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 1,903,473 | $3,635,634 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 3,631,000 | $3,617,208 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 47,364 | $3,616,736 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 29,688 | $3,610,350 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 120,144 | $3,610,336 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 3,750,000 | $3,605,625 | dollars as filed | principal |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 119,438 | $3,601,044 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 177,689 | $3,594,657 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 359,579 | $3,577,812 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 41,250 | $3,575,134 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 100,392 | $3,568,936 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 167,155 | $3,545,357 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 522,388 | $3,505,223 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 72,140 | $3,490,133 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 3,750,000 | $3,478,125 | dollars as filed | principal |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 34,249 | $3,473,178 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 338,384 | $3,427,830 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 120,789 | $3,420,744 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13,880 | $3,388,996 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,334,498 | $3,376,280 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 138,674 | $3,333,723 | dollars as filed | |
| GANNETT CO INC | 36473HAB0 | NOTE 4.750% 4/1 | 3,300,000 | $3,309,537 | dollars as filed | principal |
| OPENLANE INC | 48238T109 | COM | 191,296 | $3,309,421 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 180,359 | $3,293,352 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 38,933 | $3,280,526 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 90,940 | $3,255,654 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,197,926 | $3,234,400 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 710,157 | $3,231,214 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 852,907 | $3,198,399 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 3,300,000 | $3,184,500 | dollars as filed | principal |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 52,111 | $3,183,959 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 145,251 | $3,182,449 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 140,746 | $3,169,605 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 237,430 | $3,164,942 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 123,905 | $3,147,187 | dollars as filed | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 3,325,000 | $3,127,140 | dollars as filed | principal |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 236,600 | $3,113,656 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 80,728 | $3,102,379 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 250,814 | $3,074,978 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 40,450 | $3,073,357 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 51,520 | $3,060,301 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 151,401 | $3,058,300 | dollars as filed | |
| TORO CO | 891092108 | COM | 33,351 | $3,055,960 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,380,610 | $3,047,180 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 62,000 | $3,039,215 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 44,728 | $3,032,976 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 129,660 | $3,004,214 | dollars as filed | |
| PAGERDUTY INC | 69553PAB6 | BOND | 3,150,000 | $3,002,265 | dollars as filed | principal |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 455,510 | $3,001,811 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 35,155 | $2,997,665 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 91,282 | $2,992,212 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 22,658 | $2,985,159 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 23,645 | $2,972,442 | dollars as filed | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 1,950,000 | $2,970,045 | dollars as filed | principal |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 15,205 | $2,966,463 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 376,093 | $2,944,809 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 27,846 | $2,931,317 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 62,642 | $2,916,000 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 205,991 | $2,914,772 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 994,300 | $2,913,299 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 65,533 | $2,912,911 | dollars as filed | |
| SPDW | 78463X889 | COM | 80,946 | $2,901,119 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 287,140 | $2,900,114 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,605 | $2,895,219 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 146,816 | $2,887,860 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 2,289,102 | $2,884,269 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 210,920 | $2,876,951 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 64,399 | $2,873,485 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 42,341 | $2,873,246 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 144,117 | $2,869,373 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 20,664 | $2,852,646 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 104,637 | $2,832,524 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 21,869 | $2,801,122 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 28,977 | $2,799,758 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 78,493 | $2,795,138 | dollars as filed | |
| LIVENT CORP | 53814LAB4 | BOND | 2,085,000 | $2,762,625 | dollars as filed | principal |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 68,007 | $2,757,683 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 106,095 | $2,753,157 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 76,463 | $2,741,196 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,732,565 | $2,737,453 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 70,856 | $2,716,620 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 64,500 | $2,702,550 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,148 | $2,702,160 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 1,043,903 | $2,682,832 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 41,793 | $2,681,006 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 70,107 | $2,680,874 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 360,135 | $2,650,593 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 118,099 | $2,647,789 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 39,718 | $2,645,985 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 609,367 | $2,632,466 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 375,799 | $2,630,079 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 241,793 | $2,621,033 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 57,378 | $2,599,811 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 118,458 | $2,585,926 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 46,892 | $2,585,170 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092279 | SUSTAINABLE U S | 102,133 | $2,579,481 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 1,445,000 | $2,579,325 | dollars as filed | principal |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 137,387 | $2,574,631 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 81,251 | $2,559,813 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,036 | $2,553,428 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 154,328 | $2,544,868 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 105,126 | $2,530,377 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,300 | $2,530,376 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 78,596 | $2,530,020 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 6,851,000 | $2,529,232 | dollars as filed | principal |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,319 | $2,514,893 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 33,520 | $2,507,595 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 83,402 | $2,502,890 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 46,127 | $2,474,257 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 58,310 | $2,469,422 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 33,027 | $2,463,486 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 29,860 | $2,462,858 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 78,227 | $2,450,070 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 59,089 | $2,447,479 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 50,990 | $2,446,520 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 42,535 | $2,421,943 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 21,644 | $2,413,734 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 26,693 | $2,399,669 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 192,373 | $2,395,046 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 3,358,383 | $2,391,168 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 507,628 | $2,385,849 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 167,921 | $2,379,441 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 266,043 | $2,373,104 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 2,500,000 | $2,368,750 | dollars as filed | principal |
| URBAN OUTFITTERS INC | 917047102 | COM | 54,363 | $2,360,441 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 28,761 | $2,351,785 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 88,047 | $2,347,323 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 18,208 | $2,342,824 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 286,479 | $2,340,534 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 230,511 | $2,318,940 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,205,260 | $2,314,099 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 294,654 | $2,313,034 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 93,935 | $2,308,922 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 14,384 | $2,296,364 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 34,024 | $2,291,170 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 64,197 | $2,289,278 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 41,754 | $2,288,978 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 31,657 | $2,286,885 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 87,899 | $2,277,463 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 58,065 | $2,276,722 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 26,213 | $2,257,726 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,879 | $2,244,196 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 101,460 | $2,241,246 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 9,911 | $2,239,036 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 29,629 | $2,236,422 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 422,243 | $2,232,473 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 13,469 | $2,230,269 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 19,653 | $2,216,082 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 24,644 | $2,215,482 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 2,500,000 | $2,212,402 | dollars as filed | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 63,707 | $2,186,427 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 203,070 | $2,172,849 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 34,556 | $2,171,149 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 34,961 | $2,169,673 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 24,960 | $2,151,066 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 26,930 | $2,135,047 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 15,818 | $2,120,085 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 114,052 | $2,107,678 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 230,106 | $2,098,566 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 71,785 | $2,098,273 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 579,368 | $2,097,312 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 378,621 | $2,082,416 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 1,907,671 | $2,060,285 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 62,554 | $2,051,773 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,091 | $2,041,122 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 62,184 | $2,040,264 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 47,108 | $2,036,008 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 32,347 | $2,034,947 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 49,928 | $2,031,072 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 707,483 | $2,023,402 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,073 | $1,991,829 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,196 | $1,979,124 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 68,600 | $1,970,880 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 49,683 | $1,963,041 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 53,024 | $1,957,647 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 85,016 | $1,928,160 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 103,077 | $1,924,448 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 26,962 | $1,923,761 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 4,000,000 | $1,919,972 | dollars as filed | principal |
| OSCAR HEALTH INC | 687793109 | CL A | 128,531 | $1,911,256 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 85,824 | $1,901,859 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 170,448 | $1,898,790 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 28,661 | $1,889,629 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 114,531 | $1,879,459 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 255,646 | $1,876,443 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 48,274 | $1,875,928 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 78,386 | $1,860,111 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 37,975 | $1,856,218 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 164,104 | $1,849,451 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,603 | $1,821,068 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 33,076 | $1,818,851 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,034 | $1,814,405 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 25,112 | $1,812,823 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 51,273 | $1,810,450 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 108,813 | $1,801,943 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 19,359 | $1,798,216 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 114,514 | $1,792,141 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 587,794 | $1,781,016 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 41,808 | $1,765,554 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 41,425 | $1,753,934 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 48,340 | $1,713,653 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 66,973 | $1,706,482 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,219 | $1,701,978 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 431,982 | $1,689,050 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 35,404 | $1,684,524 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,253 | $1,684,505 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 70,271 | $1,680,882 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 121,662 | $1,674,069 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 21,719 | $1,665,441 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 78,445 | $1,665,387 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 14,169 | $1,644,719 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 98,223 | $1,643,707 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,984 | $1,627,257 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 334,423 | $1,625,296 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 38,984 | $1,621,327 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 43,010 | $1,618,038 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 45,121 | $1,614,869 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 28,207 | $1,607,252 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 66,731 | $1,604,893 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 447,163 | $1,596,372 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 27,467 | $1,591,165 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 80,661 | $1,584,578 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 42,752 | $1,584,397 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 116,111 | $1,583,754 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 55,570 | $1,562,078 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 87,489 | $1,560,804 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 35,619 | $1,557,609 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 27,660 | $1,555,036 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 73,171 | $1,548,299 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 8,543 | $1,541,723 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 188,902 | $1,531,992 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,985 | $1,528,902 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 25,877 | $1,516,158 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 36,670 | $1,499,803 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 115,221 | $1,492,112 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 121,536 | $1,491,250 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 25,897 | $1,476,907 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 76,551 | $1,475,910 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 74,881 | $1,474,417 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 35,155 | $1,470,902 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 34,902 | $1,467,986 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 129,539 | $1,467,677 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 21,201 | $1,466,882 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 30,448 | $1,461,504 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 325,597 | $1,458,674 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 62,171 | $1,457,896 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 24,292 | $1,448,262 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 19,701 | $1,445,079 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 16,800 | $1,442,456 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 29,889 | $1,435,578 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 230,777 | $1,435,433 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 27,728 | $1,434,369 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 18,776 | $1,430,559 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,933 | $1,421,946 | dollars as filed | |
| BROOKFIELD REINS LTD | G16250204 | CL A-1 EXCH NONV | 34,260 | $1,419,164 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 121,744 | $1,418,320 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 33,335 | $1,404,390 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 141,098 | $1,398,281 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,605 | $1,396,722 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 15,265 | $1,388,917 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11,552 | $1,380,578 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 64,673 | $1,379,477 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 38,742 | $1,367,890 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,990 | $1,367,886 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 706,599 | $1,342,537 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 36,484 | $1,339,694 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,778 | $1,335,201 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 19,526 | $1,330,306 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 132,339 | $1,330,006 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 191,445 | $1,326,712 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,356 | $1,314,706 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 32,941 | $1,313,358 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 45,509 | $1,309,294 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16,648 | $1,305,492 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 56,764 | $1,301,031 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 36,852 | $1,296,836 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 13,842 | $1,294,339 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 14,870 | $1,273,586 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 14,747 | $1,270,456 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 112,503 | $1,264,531 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 35,548 | $1,261,574 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 16,041 | $1,261,447 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 20,901 | $1,260,121 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16,735 | $1,258,639 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 29,020 | $1,257,437 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13,036 | $1,246,279 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 42,143 | $1,231,417 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 18,126 | $1,216,804 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 23,222 | $1,209,147 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 73,433 | $1,205,773 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,100 | $1,200,654 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 66,340 | $1,200,087 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 23,547 | $1,193,130 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 13,343 | $1,192,978 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 15,064 | $1,191,412 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 24,976 | $1,185,383 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 58,267 | $1,184,559 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 35,895 | $1,180,611 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 73,830 | $1,176,843 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 105,680 | $1,176,214 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 36,124 | $1,161,375 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 92,718 | $1,158,049 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 72,769 | $1,157,756 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 48,111 | $1,154,668 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 154,684 | $1,141,564 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 49,044 | $1,141,254 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,536 | $1,133,925 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 360,076 | $1,130,639 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 332,370 | $1,126,734 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,871 | $1,119,523 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 16,267 | $1,119,189 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 75,505 | $1,111,434 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,562 | $1,109,813 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 27,165 | $1,107,770 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 30,841 | $1,099,773 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 33,710 | $1,093,229 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 2,119,635 | $1,089,916 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 172,048 | $1,077,020 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 84,881 | $1,071,198 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 122,422 | $1,071,192 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 40,780 | $1,067,633 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 21,885 | $1,067,328 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 432,060 | $1,067,188 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 71,362 | $1,049,021 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 146,778 | $1,047,999 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 37,600 | $1,039,662 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 24,128 | $1,038,449 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 27,835 | $1,038,246 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 11,125 | $1,037,496 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 786,852 | $1,030,776 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 38,057 | $1,029,821 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 26,121 | $1,026,014 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 20,376 | $1,022,247 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 14,071 | $1,019,696 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 17,634 | $1,015,163 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000318989-24-000107 | this filing | 2024-05-13 | acceptance time not in the bulk data set |