13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 5,305 holding rows worth $958,927,967,000.
- Accession
- 0000315066-22-001817
- Filer
- CIK 315066
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 13,115 entries on the cover page, a total value of $958,927,967,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $958,927,967,000 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 |
|---|---|---|---|---|---|---|
| 1ST FINL BANCORP | 320209109 | COM | 11,502 | $242,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,397 | $242,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 7,841 | $242,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 35,332 | $241,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,576 | $240,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,807 | $237,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 6,544 | $237,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 23,135 | $234,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,700 | $234,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,598 | $232,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,925 | $229,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 5,685 | $229,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 86,886 | $229,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 14,259 | $228,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 24,237 | $227,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 46,411 | $227,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 12,037 | $227,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 50,175 | $226,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,329 | $224,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 135,495 | $224,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 136,337 | $224,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 123 | $219,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,289 | $219,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 9,037 | $219,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,738 | $219,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,568 | $218,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 11,213 | $218,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,932 | $216,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,450 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,637 | $214,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,532 | $214,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,802 | $212,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 39,609 | $211,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,516 | $211,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,876 | $210,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,138 | $210,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,137 | $210,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,227 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,306 | $209,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,210 | $208,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,644 | $208,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 6,209 | $207,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 4,955 | $207,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,272 | $206,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,488 | $205,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,240 | $204,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 9,305 | $202,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 475,836 | $202,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,652 | $201,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,182 | $201,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 56,223 | $200,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,941 | $199,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,175 | $199,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 14,491 | $198,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 732 | $197,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 161,752 | $197,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,954 | $196,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 617,118 | $195,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,472 | $194,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,174 | $194,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 34,592 | $193,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,020 | $193,000 | thousands by filing date | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 710,849 | $192,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 4,533 | $190,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 17,396 | $190,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 8,906 | $187,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,525 | $186,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,418 | $186,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 102,921 | $185,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,782 | $184,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 24,472 | $184,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,132 | $183,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,722 | $183,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 63,671 | $183,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,802 | $182,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,691 | $181,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,653 | $181,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,787 | $181,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 9,057 | $181,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,074 | $180,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,816 | $179,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,717 | $179,000 | thousands by filing date | |
| MINERVA SURGICAL INC | 60343F106 | COM | 225,576 | $179,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,298 | $174,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,237 | $174,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,778 | $173,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,276 | $173,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,449 | $173,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 110,326 | $173,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 585 | $172,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,242 | $171,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,955 | $170,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,102 | $170,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 24,309 | $170,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 92,657 | $170,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 15,519 | $170,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 3,990 | $168,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,552 | $168,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,322 | $168,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,125 | $168,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,204 | $167,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 35,332 | $167,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,076 | $167,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,736 | $166,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 2,744 | $165,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,395 | $165,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,815 | $165,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,143 | $165,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 8,496 | $164,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,548 | $164,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,019 | $164,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,172 | $163,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 8,874 | $162,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 18,133 | $161,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,022 | $161,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,035 | $161,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,234 | $160,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,072 | $160,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 4,461 | $160,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 4,814 | $160,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 6,400 | $159,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,448 | $157,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 42,283 | $156,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,892 | $155,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 829 | $154,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 40,875 | $154,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 6,930 | $154,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 48,380 | $154,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 3,660 | $154,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 5,139 | $154,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,787 | $153,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,731 | $153,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,865 | $153,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,741 | $153,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 7,131 | $152,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,001 | $152,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 3,610 | $152,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 64,311 | $152,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,157 | $151,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,799 | $151,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 972 | $151,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 4,866 | $149,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,374 | $149,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,457 | $149,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,572 | $149,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,735 | $148,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 19,006 | $146,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,064 | $146,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,964 | $146,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 10,032 | $145,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,327 | $145,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 9,091 | $145,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 5,118 | $145,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,202 | $144,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 125,477 | $144,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 15,747 | $143,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,513 | $143,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 2,912 | $143,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,780 | $142,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,906 | $142,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 67,400 | $142,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 4,856 | $142,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,927 | $141,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,155 | $140,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,770 | $140,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,059 | $140,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 5,827 | $139,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,863 | $139,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 188,070 | $138,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 58,005 | $138,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 21,336 | $137,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,546 | $137,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 26,570 | $137,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,680 | $136,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 970 | $135,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,324 | $135,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 5,704 | $134,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,704 | $134,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,333 | $134,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 14,211 | $134,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 6,908 | $134,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,324 | $132,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 7,060 | $131,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 26,867 | $131,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,323 | $131,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,828 | $130,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,491 | $130,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 70,937 | $130,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 944 | $129,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 11,584 | $129,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 42,092 | $129,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,898 | $128,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,307 | $128,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,853 | $127,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 22,988 | $127,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,672 | $126,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,069 | $125,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 946 | $125,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,031 | $124,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 19,893 | $124,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,417 | $123,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14,241 | $122,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,273 | $122,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,750 | $121,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 4,468 | $121,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 3,888 | $121,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,651 | $120,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,153 | $119,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,158 | $119,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,089 | $118,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,764 | $117,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 79,265 | $117,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,157 | $116,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,301 | $115,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,291 | $115,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 7,921 | $114,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 3,866 | $113,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 11,169 | $112,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 788 | $111,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 722 | $110,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,124 | $110,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 2,459 | $110,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,570 | $110,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 16,000 | $109,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,115 | $109,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,898 | $109,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 5,785 | $108,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 649 | $108,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,042 | $108,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 2,807 | $108,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 5,579 | $107,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,851 | $107,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 109,000 | $107,000 | thousands by filing date | principal |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,846 | $106,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 7,145 | $106,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 6,969 | $106,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,150 | $105,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,129 | $105,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 2,756 | $105,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,244 | $104,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5,740 | $104,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 6,632 | $104,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 5,064 | $104,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 133,351 | $104,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 8,705 | $103,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 2,235 | $103,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,547 | $103,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,428 | $103,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 12,557 | $103,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,043 | $103,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,032 | $102,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 1,221 | $102,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10,501 | $102,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 2,732 | $102,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 1,661 | $101,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,257 | $101,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 658 | $101,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,143 | $100,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 6,454 | $100,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 28,917 | $99,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,838 | $98,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,301 | $98,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 1,444 | $97,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,610 | $97,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,336 | $96,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,203 | $96,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 11,377 | $96,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 7,164 | $95,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 13,499 | $95,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,490 | $95,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 6,048 | $95,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 445 | $94,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,325 | $94,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 62,131 | $94,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,011 | $94,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 34,232 | $93,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 887 | $93,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,889 | $93,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 5,421 | $93,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 895 | $92,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,996 | $92,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,911 | $92,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 830 | $92,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,252 | $92,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,080 | $92,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,121 | $91,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,137 | $91,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 3,551 | $91,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 51,740 | $91,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 9,711 | $90,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,475 | $90,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 3,377 | $90,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 2,019 | $90,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 9,659 | $90,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,934 | $89,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 9,894 | $89,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 2,611 | $89,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6,461 | $88,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,323 | $88,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 10,167 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,353 | $87,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 345 | $87,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 3,407 | $86,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 3,533 | $86,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,511 | $85,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 2,754 | $85,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,793 | $85,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,558 | $85,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 11,448 | $84,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,197 | $84,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 8,008 | $84,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 16,082 | $84,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,148 | $83,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 999 | $83,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 545,673 | $83,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 35,834 | $82,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 6,383 | $82,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,790 | $82,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,110 | $82,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,192 | $82,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 5,117 | $82,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,704 | $82,000 | thousands by filing date | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 3,942 | $82,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,115 | $81,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,635 | $80,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,579 | $80,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 6,949 | $80,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 7,168 | $80,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,800 | $80,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,197 | $79,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 80,000 | $79,000 | thousands by filing date | principal |
| INVESCO | 46138J882 | EXCHANGE TRADED | 3,717 | $79,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 10,000 | $79,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,947 | $78,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,835 | $78,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,013 | $78,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 21,279 | $78,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 2,495 | $78,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,400 | $78,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 959 | $77,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,977 | $77,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,479 | $77,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,685 | $76,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,980 | $76,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 4,806 | $76,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 667 | $76,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 60,650 | $76,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 10,936 | $76,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 48,112 | $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 |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 5,317 | $75,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,170 | $75,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 31,687 | $75,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,699 | $74,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 907 | $73,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 20,280 | $73,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,477 | $73,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 83,794 | $72,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 2,430 | $71,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 4,590 | $71,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 7,464 | $70,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 808 | $70,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 4,951 | $70,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,555 | $70,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 2,498 | $70,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,982 | $70,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,399 | $69,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,380 | $69,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,407 | $69,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,212 | $69,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 3,940 | $69,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,638 | $68,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 527 | $68,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,577 | $68,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 699 | $68,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,088 | $68,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 20,431 | $68,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,026 | $68,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 2,339 | $68,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,427 | $68,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 960 | $68,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,230 | $67,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 2,241 | $67,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 2,301 | $67,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 8,335 | $67,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,035 | $67,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 4,033 | $67,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 118 | $67,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 7,571 | $66,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 1,887 | $66,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,742 | $66,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,362 | $65,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,617 | $65,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,523 | $65,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 751 | $65,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 3,565 | $65,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 797 | $65,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 5,522 | $65,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 2,238 | $65,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,640 | $64,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 4,623 | $64,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,041 | $64,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,855 | $64,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 1,398 | $64,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 66,286 | $64,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,683 | $63,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 2,817 | $63,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 3,052 | $63,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,844 | $63,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 384,604 | $63,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 374,609 | $63,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,447 | $62,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 2,634 | $62,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 987 | $61,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 591 | $61,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,121 | $61,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 772 | $61,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 26,225 | $61,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,801 | $60,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,442 | $60,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 740 | $60,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 1,013 | $60,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,087 | $60,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 3,167 | $60,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,261 | $60,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 5,307 | $59,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,697 | $59,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 15,651 | $59,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,535 | $59,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 1,611 | $59,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 57,802 | $59,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 2,703 | $58,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,194 | $58,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,772 | $58,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 776 | $58,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 2,017 | $58,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 500 | $57,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 2,689 | $57,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,449 | $57,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1,063 | $57,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 3,111 | $57,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 930 | $57,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,902 | $56,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 2,199 | $56,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 2,154 | $56,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 6,356 | $56,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 8,314 | $55,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,445 | $55,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 3,138 | $55,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,091 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,299 | $55,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 8,289 | $55,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,391 | $55,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 961 | $54,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,218 | $54,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,453 | $54,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,266 | $54,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 347 | $54,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,060 | $54,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 947 | $54,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 3,237 | $54,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 13,126 | $54,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,688 | $54,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 13,516 | $54,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 481 | $53,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 525 | $53,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,062 | $53,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 878 | $53,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,992 | $53,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,083 | $52,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 2,587 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,313 | $52,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 2,902 | $52,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 11,015 | $52,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,650 | $52,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 1,979 | $52,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 1,956 | $52,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 563 | $51,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 488 | $51,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,433 | $51,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 726 | $51,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 2,415 | $51,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,589 | $51,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,225 | $51,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 4,655 | $51,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 108,071 | $51,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 26,338 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 555 | $50,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,488 | $50,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 2,745 | $50,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,573 | $50,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 2,778 | $50,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,905 | $49,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,012 | $49,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 771 | $49,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,568 | $49,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 9,859 | $49,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 601 | $49,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 6,058 | $49,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 460 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-22-001817 | this filing | 2022-11-10 | acceptance time not in the bulk data set |