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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V886 | CMN | 1,611 | $60,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,960 | $60,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,960 | $60,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,916 | $60,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 979 | $59,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 1,096 | $59,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,249 | $59,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 496 | $59,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 857 | $58,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 1,643 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1,067 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,300 | $58,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 3,007 | $58,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 3,291 | $58,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 941 | $58,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 2,767 | $58,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 746 | $57,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 13,523 | $57,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 790 | $56,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 3,064 | $56,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,416 | $56,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,460 | $56,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 2,034 | $56,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 824 | $56,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,285 | $56,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 4,070 | $56,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 8,669 | $55,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 2,936 | $55,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 6,038 | $55,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,659 | $55,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,126 | $55,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 1,884 | $55,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 12,084 | $55,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 613 | $54,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 564 | $54,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 4,136 | $54,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,309 | $54,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 4,684 | $54,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 10,938 | $54,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,266 | $54,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 9,324 | $54,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 155,816 | $54,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,444 | $53,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 36 | $53,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 676 | $53,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 8,198 | $53,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 6,367 | $53,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 500 | $52,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 994 | $52,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 575 | $52,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 433 | $52,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 473 | $52,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,454 | $52,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 3,453 | $52,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 2,693 | $52,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,598 | $51,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 250 | $51,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 6,454 | $51,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 473 | $51,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,148 | $51,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 498 | $51,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,108 | $51,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 4,971 | $51,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 1,763 | $51,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 847 | $50,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 420 | $50,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 6,994 | $50,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 2,959 | $50,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 10,300 | $50,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,533 | $50,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 6,603 | $50,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,408 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,025 | $49,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,170 | $49,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,044 | $49,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,214 | $49,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,349 | $49,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,120 | $49,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,164 | $49,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,593 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 762 | $49,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 25,108 | $49,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 20,919 | $49,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,441 | $48,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,010 | $48,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 432 | $48,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 2,792 | $48,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 1,280 | $48,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,911 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 596 | $47,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 3,709 | $47,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 6,520 | $47,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 601 | $47,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 4,816 | $46,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,793 | $46,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 722 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,035 | $46,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 4,667 | $46,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 2,702 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 1,009 | $46,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 296 | $45,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,027 | $45,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,191 | $45,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 5,225 | $45,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,470 | $45,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 818 | $45,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,825 | $45,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,215 | $45,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 340 | $45,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,756 | $44,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,256 | $44,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,014 | $44,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 4,864 | $44,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 325 | $44,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 21,987 | $44,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,798 | $43,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,482 | $43,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 806 | $43,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,678 | $43,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 1,482 | $43,000 | thousands by filing date | |
| SOCIETY PASS INC | 83370P102 | COM | 22,098 | $43,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7,932 | $42,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 11,736 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,228 | $42,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,363 | $42,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 480 | $42,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,038 | $42,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,274 | $42,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 923 | $42,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 953 | $42,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 4,755 | $42,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 9,385 | $42,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 1,180 | $42,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,093 | $41,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,067 | $41,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,222 | $41,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 569 | $41,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 2,798 | $41,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 1,374 | $41,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 493 | $41,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,271 | $40,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,874 | $40,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 600 | $40,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 5,152 | $40,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,671 | $40,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,903 | $39,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 747 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 666 | $39,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 985 | $39,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 2,865 | $39,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,109 | $39,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 3,697 | $39,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,660 | $39,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 784 | $39,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,847 | $39,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 3,804 | $39,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 95,061 | $39,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,980 | $38,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,368 | $38,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 9,670 | $38,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,391 | $38,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 480 | $38,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 910 | $38,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 346 | $38,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 946 | $38,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 63,612 | $38,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,085 | $37,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 815 | $37,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 892 | $37,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 1,407 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 931 | $37,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 3,387 | $37,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,070 | $36,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 7,249 | $36,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,733 | $36,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 861 | $36,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 3,278 | $36,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 1,178 | $36,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,154 | $36,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,302 | $36,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,806 | $36,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 3,752 | $36,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 57 | $36,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 54,940 | $36,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 379 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,414 | $35,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 713 | $35,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 935 | $35,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 2,557 | $35,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 2,918 | $35,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 6,490 | $35,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,188 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 618 | $35,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 1,434 | $35,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,965 | $35,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 2,811 | $35,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 5,159 | $35,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 5,650 | $35,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 623 | $34,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 690 | $34,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,141 | $34,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 2,366 | $34,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 1,048 | $34,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,186 | $34,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 427 | $34,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 6,638 | $34,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 8,867 | $34,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 261 | $34,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 4,778 | $34,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 885 | $34,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 3,136 | $34,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 998 | $34,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 9,009 | $33,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 2,298 | $33,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 765 | $33,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 19,832 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 651 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 442 | $33,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 11,215 | $33,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,585 | $32,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 177 | $32,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 551 | $32,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,307 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,113 | $32,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 619 | $32,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 511 | $32,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 500 | $32,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1,331 | $32,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 1,428 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,496 | $32,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,219 | $32,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 987 | $32,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,687 | $31,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,533 | $31,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,458 | $31,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 561 | $31,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 954 | $31,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 8,872 | $31,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,393 | $31,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 888 | $31,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,398 | $31,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 198 | $31,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 3,593 | $31,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 611 | $30,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 8,497 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 237 | $30,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 4,218 | $30,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,501 | $30,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 4,629 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 310 | $30,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 801 | $30,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,810 | $30,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 886 | $30,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 380 | $30,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,271 | $30,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,728 | $30,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 193 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 932 | $29,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 340 | $29,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 1,778 | $29,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,687 | $29,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 657 | $29,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,374 | $29,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,303 | $29,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 4,341 | $29,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 11,089 | $28,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 723 | $28,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 1,578 | $28,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 466 | $28,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 4,223 | $28,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,324 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 360 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 816 | $28,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 557 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 409 | $28,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 639 | $28,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 14,092 | $28,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 532 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,141 | $27,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 816 | $27,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 2,029 | $27,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 3,984 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 298 | $27,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 329 | $27,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 4,207 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 635 | $27,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 420 | $27,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,915 | $27,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 18,194 | $27,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 1,395 | $27,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,598 | $26,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 562 | $26,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,899 | $26,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 2,942 | $26,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,075 | $26,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 2,223 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 361 | $26,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,505 | $26,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,969 | $26,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 732 | $26,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 400 | $26,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 3,304 | $26,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 611 | $26,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 498 | $26,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 23,687 | $26,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 910 | $26,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 312 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 638 | $25,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 868 | $25,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,283 | $25,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 513 | $25,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 7,216 | $25,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 1,467 | $25,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 2,458 | $25,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 8,788 | $25,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,584 | $25,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 3,982 | $24,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 3,450 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 389 | $24,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 2,033 | $24,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 778 | $24,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 2,706 | $24,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 679 | $24,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,147 | $24,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 286 | $24,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,000 | $24,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 637 | $24,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 984 | $24,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 3,605 | $24,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 1,159 | $24,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 1,629 | $23,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 760 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 775 | $23,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 931 | $23,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 3,469 | $23,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 915 | $22,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 828 | $22,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,551 | $22,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 355 | $22,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,684 | $22,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 899 | $22,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 651 | $22,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 746 | $22,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 558 | $22,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 587 | $22,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 291 | $22,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 3,695 | $22,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 276 | $22,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 556 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 482 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 397 | $22,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 3,011 | $22,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2,223 | $22,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 300 | $21,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 694 | $21,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 8,315 | $21,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 271 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 412 | $21,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 652 | $21,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,064 | $21,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,072 | $21,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 616 | $21,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 4,180 | $21,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 781 | $21,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,022 | $21,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 930 | $21,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,029 | $21,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 436 | $21,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 627 | $21,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 741 | $21,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 407 | $21,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 329 | $21,000 | thousands by filing date | |
| EROS MEDIA WORLD PLC | g3788r105 | COM | 8,680 | $21,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 4,243 | $21,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 277 | $20,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 468 | $20,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 825 | $20,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 77 | $20,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 228 | $20,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 6,413 | $20,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,579 | $20,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,423 | $20,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 629 | $20,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 406 | $20,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 544 | $20,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,861 | $20,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,126 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 552 | $20,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 642 | $20,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 106,183 | $20,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,688 | $19,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 561 | $19,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,059 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,247 | $19,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 11,602 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 459 | $19,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 355 | $19,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 645 | $19,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 4,955 | $19,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,155 | $19,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 760 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 328 | $19,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 489 | $19,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,067 | $19,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 3,410 | $19,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 503 | $19,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 507 | $19,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,147 | $19,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 512 | $19,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 2,365 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 479 | $19,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 47,692 | $19,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 303 | $18,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 943 | $18,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,891 | $18,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 513 | $18,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 385 | $18,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 2,222 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 865 | $18,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 528 | $18,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,210 | $18,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 731 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 829 | $18,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 531 | $18,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,516 | $18,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 223 | $18,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,688 | $18,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 352 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 223 | $18,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 664 | $18,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 916 | $18,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 536 | $18,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 1,571 | $18,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 117 | $17,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,940 | $17,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 543 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 142 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 145 | $17,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,229 | $17,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 455 | $17,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 1,795 | $17,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 16,166 | $17,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 773 | $17,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 835 | $17,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,482 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 207 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 152 | $17,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 3,013 | $17,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 3,221 | $17,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 697 | $16,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 336 | $16,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 926 | $16,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 245 | $16,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 6,246 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 500 | $16,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 386 | $16,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 481 | $16,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 388 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 145 | $16,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,142 | $16,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 3,933 | $16,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 626 | $16,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 340 | $16,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 3,286 | $16,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,192 | $16,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 771 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 692 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 167 | $16,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 334 | $16,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 570 | $16,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 2,084 | $16,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 567 | $16,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 331 | $15,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 868 | $15,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 230 | $15,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,271 | $15,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 3,212 | $15,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 1,097 | $15,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 2,576 | $15,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 719 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 421 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 197 | $15,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 1,316 | $15,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 772 | $15,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,615 | $15,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 18,714 | $15,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 615 | $15,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 533 | $15,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 283 | $14,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 523 | $14,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,139 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 590 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 224 | $14,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 3,409 | $14,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 880 | $14,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 210 | $14,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,019 | $14,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 860 | $14,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 3,144 | $14,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 355 | $14,000 | 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 |