13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 5,351 holding rows worth $1,003,560,201,000.
- Accession
- 0000315066-22-001714
- Filer
- CIK 315066
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 13,481 entries on the cover page, a total value of $1,003,560,201,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,003,560,201,000 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 |
|---|---|---|---|---|---|---|
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 6,506 | $307,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 31,326 | $307,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,375 | $306,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 197,295 | $306,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,548 | $306,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,287 | $306,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,913 | $304,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 16,645 | $303,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,281 | $303,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,768 | $302,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 26,150 | $301,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 187,187 | $300,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 103,354 | $300,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,184 | $299,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,241 | $297,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 62,528 | $296,000 | thousands by filing date | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 3,700 | $296,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 21,948 | $295,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,566 | $295,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,270 | $295,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 347,000 | $294,000 | thousands by filing date | principal |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,059 | $293,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,645 | $293,000 | thousands by filing date | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 400,000 | $293,000 | thousands by filing date | principal |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 55,075 | $292,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 90,310 | $288,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,074 | $287,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,334 | $286,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 136,337 | $286,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,146 | $284,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,535 | $283,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,197 | $280,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,323 | $279,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 158,914 | $278,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 112,499 | $275,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 35,668 | $273,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 78,624 | $273,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 39,471 | $272,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 12,620 | $271,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,916 | $271,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 11,439 | $270,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,376 | $270,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,182 | $269,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,155 | $269,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,336 | $268,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,752 | $268,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 198,636 | $266,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,070 | $264,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 13,261 | $264,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 25,670 | $263,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,980 | $263,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,186 | $262,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 38,469 | $262,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,930 | $261,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,904 | $261,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,129 | $260,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,397 | $259,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,754 | $258,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,470 | $258,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,795 | $258,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,681 | $258,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 29,522 | $257,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 24,322 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,200 | $255,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,413 | $254,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 28,040 | $254,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,187 | $253,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,081 | $253,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 101,675 | $252,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 4,439 | $252,000 | thousands by filing date | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 385,000 | $251,000 | thousands by filing date | principal |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,845 | $248,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 94,129 | $247,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,928 | $246,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 78,442 | $246,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 1,343,459 | $245,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,918 | $244,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 12,290 | $242,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,988 | $241,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 66,701 | $241,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 350,000 | $241,000 | thousands by filing date | principal |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,969 | $240,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,399 | $238,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,605 | $238,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,849 | $235,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 28,115 | $235,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 19,542 | $235,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 125,477 | $235,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 83,225 | $234,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,589 | $234,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,439 | $233,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,746 | $233,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 11,190 | $233,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 33,777 | $229,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 551,512 | $229,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,112 | $227,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 13,008 | $227,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,367 | $223,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,287 | $221,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,191 | $220,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,354 | $220,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 621,244 | $219,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,927 | $218,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 7,449 | $218,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,043 | $218,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,668 | $215,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 121,730 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,506 | $214,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 29,329 | $213,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,074 | $212,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 31,066 | $212,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,226 | $211,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 10,861 | $211,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,830 | $210,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,863 | $207,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,007 | $207,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,466 | $207,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 716 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,800 | $206,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 34,477 | $205,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,548 | $205,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,935 | $204,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 94,657 | $204,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,678 | $203,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 9,030 | $200,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,807 | $200,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 5,515 | $200,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 109,580 | $199,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 23,167 | $199,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 110,557 | $198,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,219 | $197,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,948 | $196,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 7,757 | $195,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,318 | $194,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,273 | $194,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 8,093 | $194,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,064 | $193,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,620 | $192,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,163 | $192,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 3,993 | $190,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 40,418 | $189,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,043 | $189,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,260 | $189,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,722 | $188,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,525 | $185,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,942 | $184,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 64,745 | $184,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 5,757 | $183,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,800 | $182,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,390 | $182,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,131 | $181,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,347 | $181,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,468 | $180,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 5,421 | $178,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,695 | $176,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 5,091 | $175,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 4,919 | $175,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 9,311 | $174,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,382 | $172,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,055 | $172,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,914 | $171,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,823 | $171,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,110 | $171,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 5,329 | $171,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 7,004 | $170,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,954 | $170,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 37,974 | $170,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,416 | $168,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 263,878 | $167,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 11,761 | $166,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 50,127 | $166,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,873 | $165,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 6,002 | $165,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 55,225 | $165,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 804 | $164,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 6,048 | $164,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,257 | $163,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,488 | $163,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 50,623 | $163,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,171 | $162,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 34,045 | $162,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 126,217 | $162,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 79,762 | $162,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,542 | $161,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 3,915 | $161,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 10,380 | $161,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 7,180 | $160,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,595 | $160,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,350 | $160,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 18,047 | $159,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 595 | $159,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,886 | $159,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 4,946 | $158,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 875 | $158,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 3,059 | $157,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,995 | $156,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,563 | $156,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,696 | $155,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,137 | $154,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 8,231 | $154,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 24,458 | $154,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 21,189 | $153,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,382 | $152,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,159 | $151,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 42,068 | $150,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 3,476 | $150,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 940 | $149,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,179 | $148,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,854 | $147,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 27,322 | $147,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,301 | $146,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 7,893 | $146,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,240 | $146,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 2,099 | $143,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 11,584 | $143,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 60,758 | $143,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,790 | $142,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,363 | $142,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,324 | $141,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 3,129 | $141,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 67,400 | $141,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 2,812 | $141,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 5,140 | $141,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,972 | $140,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,327 | $139,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,913 | $139,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6,667 | $138,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,752 | $138,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10,698 | $138,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,127 | $137,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,652 | $137,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,980 | $136,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,744 | $135,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,954 | $135,000 | thousands by filing date | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 710,849 | $135,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 6,521 | $134,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 2,273 | $133,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,293 | $133,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4,575 | $132,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,892 | $132,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,396 | $131,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 132,724 | $131,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,189 | $130,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 1,676 | $130,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,471 | $130,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 14,712 | $130,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,012 | $129,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 3,162 | $129,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 5,952 | $128,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 66,886 | $128,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,014 | $127,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,301 | $126,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 847 | $125,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,600 | $125,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 15,616 | $125,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,576 | $124,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,337 | $123,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 89,417 | $123,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,954 | $122,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,580 | $122,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 8,360 | $122,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 5,018 | $121,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 9,357 | $121,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,596 | $121,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5,862 | $120,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 21,297 | $120,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 9,429 | $119,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 16,883 | $119,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,909 | $119,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,087 | $118,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,570 | $117,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,220 | $117,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 2,852 | $117,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,761 | $116,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,308 | $116,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,535 | $116,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 34,563 | $116,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,391 | $115,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,465 | $115,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 3,879 | $115,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,087 | $114,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,182 | $114,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,868 | $114,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,570 | $113,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 3,731 | $113,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 679 | $113,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,947 | $112,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,224 | $112,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,060 | $112,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,542 | $112,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 10,421 | $112,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y634 | CMN | 3,633 | $112,000 | thousands by filing date | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 5,294 | $112,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,137 | $111,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,191 | $111,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,206 | $111,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 26,565 | $111,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,500 | $110,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 88 | $110,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 2,188 | $110,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,515 | $109,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 35,957 | $109,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 11,753 | $109,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 7,621 | $108,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 3,879 | $108,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 42,767 | $108,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,216 | $107,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 709 | $107,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 709 | $107,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 67,115 | $107,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 12,063 | $106,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 26,867 | $106,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 6,951 | $106,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 10,167 | $106,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 646 | $105,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 2,631 | $105,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,062 | $105,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 9,555 | $103,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,250 | $103,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 5,367 | $103,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,530 | $102,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,102 | $102,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 2,608 | $102,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,847 | $101,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,439 | $101,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 12,491 | $101,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,659 | $101,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,856 | $101,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 717 | $100,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 979 | $100,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 26,913 | $100,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 8,052 | $99,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 9,518 | $99,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,071 | $99,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 848 | $98,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,082 | $97,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,584 | $97,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,282 | $97,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,869 | $97,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 5,044 | $97,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 40,687 | $97,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,871 | $97,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 384,604 | $97,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,140 | $96,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,738 | $95,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,955 | $95,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,848 | $95,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,588 | $95,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 3,565 | $94,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 2,629 | $94,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 7,454 | $94,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,780 | $94,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,546 | $94,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,277 | $94,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 3,707 | $93,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,945 | $93,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 4,049 | $93,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 369 | $92,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 31,987 | $92,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 2,318 | $92,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 1,109 | $91,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 2,516 | $91,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,798 | $91,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,150 | $90,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 4,016 | $90,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 896 | $90,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,314 | $90,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,028 | $90,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 9,246 | $90,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 9,035 | $90,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,216 | $89,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,306 | $89,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 5,993 | $89,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 1,424 | $88,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,721 | $88,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,003 | $88,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,023 | $88,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,170 | $88,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,045 | $87,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 2,545 | $87,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 11,332 | $87,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 2,213 | $86,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,522 | $86,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 799 | $86,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,927 | $85,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,905 | $84,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,057 | $84,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,786 | $84,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,259 | $84,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 6,166 | $84,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,799 | $83,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 3,587 | $83,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,189 | $83,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 3,260 | $83,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,994 | $81,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 7,857 | $81,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 701 | $81,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,266 | $81,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 6,113 | $81,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 5,875 | $80,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,564 | $80,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 759 | $79,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 3,439 | $79,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 80,000 | $79,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,509 | $78,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 5,360 | $78,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 26,251 | $78,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,143 | $77,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,032 | $76,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,543 | $76,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,108 | $76,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 12,627 | $76,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 90,259 | $76,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 77,000 | $76,000 | thousands by filing date | principal |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 5,460 | $75,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 3,252 | $74,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 894 | $74,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 17,736 | $74,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 978 | $74,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 14,677 | $74,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 4,399 | $74,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 60,049 | $74,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 10,000 | $74,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,676 | $73,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 5,337 | $73,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,179 | $73,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,895 | $73,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 769 | $72,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,613 | $72,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,446 | $72,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,174 | $72,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,078 | $72,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,975 | $72,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 4,349 | $72,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 783 | $72,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 2,924 | $72,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 734 | $71,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,973 | $71,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,041 | $71,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 25,666 | $71,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 3,958 | $71,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,692 | $70,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 7,046 | $70,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,770 | $70,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 21,362 | $70,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,724 | $70,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 5,329 | $70,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 7,725 | $69,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 776 | $69,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 806 | $69,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 4,230 | $69,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 563 | $68,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,847 | $68,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 747 | $68,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,102 | $68,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,359 | $68,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,377 | $67,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,938 | $67,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,053 | $67,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 6,474 | $67,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 651 | $67,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 22,786 | $67,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,119 | $67,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 559 | $66,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 28,496 | $66,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 674 | $66,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,673 | $66,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 955 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 553 | $65,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,206 | $65,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 7,902 | $65,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 2,079 | $65,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 4,677 | $65,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 111,166 | $65,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,846 | $64,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 945 | $64,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 4,864 | $64,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 1,341 | $64,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 2,444 | $64,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 383 | $63,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 611 | $63,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,741 | $63,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,281 | $63,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,313 | $62,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,813 | $62,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 9,778 | $62,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 749 | $62,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 231 | $62,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,887 | $62,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 13,669 | $62,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 16,216 | $62,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 2,182 | $61,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 711 | $61,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,513 | $61,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 382 | $61,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,140 | $61,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 997 | $61,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 10,162 | $61,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 971 | $60,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 16,511 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-22-001714 | this filing | 2022-08-12 | acceptance time not in the bulk data set |