13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 5,434 holding rows worth $1,251,608,349,000.
- Accession
- 0000315066-22-001585
- Filer
- CIK 315066
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 13,385 entries on the cover page, a total value of $1,251,608,349,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,251,608,349,000 with VALUE read as thousands by filing date, 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 (Japan) Ltd028-18351
- included managerFidelity Management & Research (Hong Kong) Ltd028-16685
- included managerFMR Investment Management (UK) Ltd028-16686
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 5,417 | $86,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,910 | $85,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,543 | $85,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 9,202 | $85,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 926 | $85,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 4,527 | $85,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 997 | $84,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,043 | $84,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,733 | $84,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 648 | $83,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,014 | $83,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 826 | $83,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,518 | $83,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,792 | $82,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 1,388 | $82,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,631 | $81,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,935 | $81,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 478 | $81,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 3,266 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,178 | $80,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 9,510 | $80,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 3,026 | $80,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 96,587 | $80,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 77,000 | $80,000 | thousands by filing date | principal |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 10,000 | $80,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 2,379 | $79,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 583 | $78,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,372 | $78,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 743 | $78,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 413 | $78,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 6,523 | $78,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,777 | $77,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,624 | $77,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,101 | $77,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,213 | $77,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 1,395 | $77,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 13,743 | $76,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,049 | $76,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,365 | $75,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,463 | $75,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 13,011 | $75,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,731 | $75,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 6,870 | $75,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 844 | $74,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 857 | $73,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1,068 | $73,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 12,374 | $73,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,860 | $72,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 1,752 | $72,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 732 | $72,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,666 | $72,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,948 | $71,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,598 | $71,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 7,352 | $71,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,081 | $71,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 2,739 | $70,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 52 | $70,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 3,091 | $70,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,446 | $70,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,327 | $70,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 942 | $70,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,806 | $70,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,316 | $70,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 6,858 | $70,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 713 | $69,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 6,122 | $69,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 667 | $69,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,170 | $69,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,894 | $68,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,648 | $68,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,781 | $68,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,974 | $68,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 5,329 | $68,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,624 | $67,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 2,192 | $67,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 4,694 | $67,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 11,736 | $66,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,015 | $66,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 956 | $66,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 3,366 | $66,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 18,073 | $66,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 2,124 | $66,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 5,230 | $66,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,625 | $65,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 636 | $65,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,353 | $65,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,659 | $65,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 894 | $64,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 710 | $64,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 2,217 | $64,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,964 | $64,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,113 | $64,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,137 | $64,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 377 | $64,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 2,436 | $64,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,701 | $63,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 3,685 | $63,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 4,342 | $63,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,917 | $63,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 20,546 | $63,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 906 | $62,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,134 | $62,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 422 | $62,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 1,611 | $62,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,227 | $62,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 13,438 | $61,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 2,610 | $61,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 2,090 | $61,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 2,310 | $61,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 635 | $60,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,364 | $60,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,255 | $60,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 3,088 | $60,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,398 | $60,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 1,790 | $60,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 2,068 | $60,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 420 | $59,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,746 | $59,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10,918 | $59,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1,466 | $59,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 2,758 | $59,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 4,038 | $59,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 577 | $58,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,079 | $58,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 4,606 | $58,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,129 | $58,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,249 | $58,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,593 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 1,009 | $58,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,481 | $58,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,676 | $57,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,991 | $57,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 891 | $57,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,177 | $57,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 853 | $57,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,090 | $57,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 4,331 | $57,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 1,754 | $57,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 1,285 | $57,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 1,110 | $56,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 3,420 | $56,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 1,220 | $56,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,011 | $56,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,890 | $56,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 995 | $56,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,310 | $55,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 309 | $55,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,445 | $55,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 498 | $55,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 5,058 | $55,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 353 | $55,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 4,477 | $55,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,514 | $55,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,384 | $55,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,395 | $54,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,296 | $54,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 3,270 | $54,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,240 | $54,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 2,738 | $54,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 21,698 | $54,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 11,226 | $54,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 155,806 | $54,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,477 | $53,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,951 | $53,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,843 | $53,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 436 | $53,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,553 | $53,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 6,872 | $53,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 2,618 | $53,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 1,102 | $53,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 622 | $53,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 4,322 | $53,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 3,934 | $53,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 578 | $53,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 9,985 | $53,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 687 | $52,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 46,386 | $52,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 1,252 | $52,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 790 | $51,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,107 | $51,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 6,994 | $51,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,413 | $51,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 2,476 | $51,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,946 | $50,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 2,661 | $50,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 2,711 | $50,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,543 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 781 | $50,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,363 | $50,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 853 | $49,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,883 | $49,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 847 | $49,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 3,333 | $49,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,958 | $49,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 13,827 | $49,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 1,768 | $49,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 422 | $48,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,588 | $48,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 934 | $48,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 625 | $48,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 6,278 | $47,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 892 | $47,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,056 | $47,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,256 | $47,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,164 | $47,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 755 | $47,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,885 | $47,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 494 | $47,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 8,899 | $46,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,329 | $46,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,238 | $46,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,874 | $46,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 2,449 | $45,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,040 | $45,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 6,627 | $45,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 602 | $45,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 800 | $45,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 5,159 | $45,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,185 | $45,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,443 | $44,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 9,319 | $44,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,604 | $44,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 2,918 | $44,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,118 | $44,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 934 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 800 | $44,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,958 | $44,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 36,860 | $44,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,403 | $43,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,045 | $43,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,596 | $43,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 2,393 | $43,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,255 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 450 | $43,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 803 | $42,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,232 | $42,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,072 | $42,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 947 | $42,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 1,541 | $42,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 36,000 | $42,000 | thousands by filing date | principal |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,269 | $41,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 1,545 | $41,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,355 | $41,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 10,305 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,381 | $41,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 436 | $41,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 926 | $41,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 14,658 | $41,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 58 | $41,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 427 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,930 | $40,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,139 | $40,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 1,808 | $40,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,246 | $40,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 5,024 | $40,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 994 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 651 | $40,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 812 | $40,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 17,409 | $40,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 776 | $39,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 359 | $39,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,154 | $39,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,550 | $39,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,623 | $39,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 1,585 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,956 | $38,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 178 | $38,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 784 | $38,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 3,864 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,070 | $38,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 968 | $38,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 960 | $38,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 4,808 | $38,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,185 | $38,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 4,312 | $38,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 6,032 | $37,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,197 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,131 | $37,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,404 | $37,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 315 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 237 | $37,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 1,972 | $37,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,623 | $37,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 923 | $37,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 713 | $37,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 4,836 | $37,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 940 | $37,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 384 | $37,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 2,791 | $37,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 2,431 | $37,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 4,974 | $37,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 140 | $36,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 4,430 | $36,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 892 | $36,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 3,952 | $36,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,764 | $36,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,299 | $36,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 10,963 | $36,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 988 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 473 | $36,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,708 | $36,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,319 | $36,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,245 | $35,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 466 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 310 | $35,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 393 | $35,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,338 | $35,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 10,143 | $35,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,954 | $35,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 4,300 | $35,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 11,275 | $35,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 6,723 | $35,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,017 | $34,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,269 | $34,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 918 | $34,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 2,478 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,142 | $34,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,005 | $34,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,420 | $34,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 3,207 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 300 | $34,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 211 | $34,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 1,883 | $34,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 1,434 | $34,000 | thousands by filing date | |
| EROS MEDIA WORLD PLC | g3788r105 | COM | 12,178 | $34,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 837 | $34,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 5,214 | $34,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,000 | $33,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 905 | $33,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 358 | $33,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 594 | $33,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,919 | $33,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,610 | $33,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 789 | $33,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 6,074 | $33,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 1,083 | $33,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 24,163 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,628 | $32,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 450 | $32,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,127 | $32,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 620 | $32,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 415 | $32,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 638 | $32,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 391 | $32,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,505 | $32,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 2,923 | $32,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,311 | $32,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 10,264 | $32,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 380 | $32,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 557 | $32,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 1,320 | $32,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,131 | $31,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,110 | $31,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 6,666 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 225 | $31,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 1,911 | $31,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 4,269 | $31,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,205 | $31,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 882 | $31,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 3,334 | $31,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,018 | $31,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 582 | $31,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 1,057 | $31,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,841 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 816 | $31,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 420 | $31,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,609 | $31,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,261 | $31,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 2,249 | $31,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 2,718 | $31,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,094 | $30,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 162 | $30,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 606 | $30,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,083 | $30,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 1,077 | $30,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 1,742 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 212 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,212 | $30,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 870 | $30,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 688 | $30,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,803 | $30,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 894 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 333 | $30,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 24,864 | $30,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 477 | $29,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,072 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 379 | $29,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,632 | $29,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 594 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 986 | $29,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 716 | $28,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,396 | $28,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,969 | $28,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 802 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 307 | $28,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 13,234 | $28,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 29,000 | $28,000 | thousands by filing date | principal |
| SAUL CTRS INC COM | 804395101 | REIT | 504 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 393 | $27,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,224 | $27,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,266 | $27,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 637 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 1,018 | $27,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 5,591 | $27,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 807 | $27,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 914 | $27,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 320 | $27,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 1,584 | $27,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 656 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 494 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 876 | $26,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 788 | $26,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,550 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 424 | $26,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 7,802 | $26,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 587 | $26,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 655 | $26,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,000 | $26,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 582 | $26,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,391 | $26,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 1,190 | $26,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 26,000 | $26,000 | thousands by filing date | principal |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,125 | $25,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,134 | $25,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 362 | $25,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 270 | $25,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,080 | $25,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,022 | $25,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 558 | $25,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 456 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 815 | $25,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 8,694 | $25,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 11,565 | $25,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 106,183 | $25,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 927 | $24,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,197 | $24,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 2,175 | $24,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 228 | $24,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 962 | $24,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,171 | $24,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 773 | $24,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,028 | $24,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 1,658 | $24,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,005 | $24,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 2,384 | $24,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 752 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 329 | $24,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,146 | $24,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 382 | $24,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 329 | $24,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,359 | $24,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 468 | $23,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 793 | $23,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,056 | $23,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 2,052 | $23,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 2,274 | $23,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 525 | $23,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 422 | $23,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 767 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 223 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 326 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 256 | $23,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 7,864 | $23,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 610 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 349 | $23,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,108 | $23,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 262 | $22,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 313 | $22,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 567 | $22,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 415 | $22,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 793 | $22,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 9,880 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 888 | $22,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,456 | $22,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 373 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 676 | $22,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 275 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 190 | $22,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 3,038 | $22,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,741 | $22,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 2,773 | $22,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 2,471 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 535 | $22,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 6,014 | $22,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 15,774 | $22,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 321 | $21,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 130 | $21,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 4,643 | $21,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 896 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,149 | $21,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 3,366 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 323 | $21,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 963 | $21,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 217 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 282 | $21,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,057 | $21,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,367 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 312 | $21,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 352 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 152 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-22-001585 | this filing | 2022-05-13 | acceptance time not in the bulk data set |