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 |
|---|---|---|---|---|---|---|
| LINDSAY CORPORATION | 535555106 | COM | 344 | $49,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,222 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 861 | $48,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 629 | $48,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 78,720 | $48,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,946 | $47,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,213 | $47,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 3,036 | $47,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,806 | $47,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,153 | $47,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,037 | $46,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,235 | $46,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 17,130 | $46,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,160 | $46,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,255 | $46,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,894 | $46,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,568 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,203 | $46,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 9,424 | $46,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 2,710 | $46,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 940 | $46,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 311 | $45,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 17,310 | $45,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,033 | $45,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,027 | $45,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,652 | $45,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,079 | $45,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 13,094 | $45,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,347 | $45,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,836 | $45,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 6,943 | $45,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,565 | $45,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,234 | $45,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,745 | $44,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 7,133 | $44,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 2,771 | $44,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,642 | $44,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 491 | $44,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 875 | $44,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 8,898 | $44,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 489 | $44,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 760 | $44,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 1,563 | $44,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 6,382 | $44,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,321 | $43,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 649 | $43,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 590 | $43,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,718 | $43,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 11,736 | $43,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 588 | $43,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 6,994 | $43,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 31,532 | $43,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 3,729 | $43,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 1,180 | $43,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,256 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,261 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,036 | $42,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,026 | $42,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 862 | $42,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 6,018 | $42,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 857 | $41,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 9,092 | $41,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 1,436 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 1,009 | $41,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,317 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 304 | $40,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 920 | $40,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 5,327 | $40,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,260 | $39,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 186 | $39,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 6,565 | $39,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,223 | $39,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 2,363 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 493 | $39,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 2,631 | $39,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 11,215 | $39,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 28,272 | $39,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 788 | $38,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 215 | $38,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 2,595 | $38,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,026 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 311 | $38,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,271 | $38,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 1,201 | $38,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,136 | $38,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,430 | $38,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,421 | $37,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,775 | $37,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 1,159 | $37,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 6,707 | $37,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 3,345 | $37,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 723 | $37,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,515 | $37,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,647 | $37,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,784 | $36,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 884 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 497 | $36,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 15,559 | $36,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,928 | $36,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,501 | $36,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 3,049 | $36,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 923 | $36,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 813 | $36,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 60,322 | $36,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,340 | $35,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 742 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 311 | $35,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 3,109 | $35,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,194 | $35,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 4,372 | $35,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 536 | $35,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,685 | $35,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,041 | $35,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 6,281 | $35,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 3,189 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 470 | $35,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 2,496 | $35,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 155,816 | $35,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,580 | $34,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,404 | $34,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 548 | $34,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 2,918 | $34,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 14,530 | $34,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 375 | $34,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,592 | $34,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 698 | $34,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 6,222 | $34,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,500 | $34,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 623 | $33,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 1,048 | $33,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 427 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 888 | $33,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,083 | $33,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 2,745 | $33,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,188 | $33,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 2,798 | $33,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 970 | $33,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 9,163 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 434 | $33,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 4,237 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,026 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 651 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 851 | $33,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 1,950 | $33,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 20,984 | $33,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 13,155 | $33,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 11,227 | $33,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 632 | $32,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 6,081 | $32,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,653 | $32,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,040 | $32,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,827 | $32,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,299 | $32,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 969 | $32,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,603 | $32,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 492 | $32,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 824 | $32,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,056 | $32,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,800 | $32,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,011 | $32,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 33,885 | $32,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 550 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 674 | $31,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,182 | $31,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,163 | $31,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 621 | $31,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 667 | $31,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 1,438 | $31,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 582 | $31,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 3,324 | $31,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 984 | $30,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,688 | $30,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,545 | $30,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,464 | $30,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 612 | $30,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,813 | $30,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 3,398 | $30,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 3,349 | $30,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,558 | $30,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 5,995 | $30,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 7,441 | $30,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 651 | $30,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 11,328 | $30,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 6,855 | $30,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,374 | $30,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,162 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 831 | $30,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 5,159 | $30,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 4,904 | $30,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,353 | $29,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 191 | $29,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,861 | $29,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 212 | $29,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 6,168 | $29,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 6,675 | $29,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,699 | $29,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 610 | $29,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 2,307 | $29,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 5,585 | $29,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 5,860 | $29,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 9,784 | $29,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 984 | $29,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 3,334 | $28,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,845 | $28,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,262 | $28,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,622 | $28,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 623 | $28,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 521 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 647 | $28,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 954 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 261 | $28,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,109 | $28,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 1,737 | $28,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,356 | $28,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 4,025 | $28,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 1,300 | $28,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 4,341 | $28,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,629 | $28,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 16,441 | $28,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 10,051 | $28,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 181,909 | $28,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 7,964 | $27,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 2,506 | $27,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,493 | $27,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,675 | $27,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,065 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 311 | $27,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,952 | $27,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,265 | $27,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,314 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,253 | $27,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 380 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 697 | $27,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 420 | $27,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 4,667 | $27,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 1,392 | $27,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,332 | $27,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 2,570 | $27,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 69,333 | $27,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,011 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 685 | $26,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,477 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 213 | $26,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,005 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 292 | $26,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 557 | $26,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 10,000 | $26,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,484 | $26,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,527 | $25,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,015 | $25,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 956 | $25,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 3,355 | $25,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 1,429 | $25,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 1,366 | $25,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10,568 | $25,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,158 | $25,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 875 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 823 | $25,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 513 | $25,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 639 | $25,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 14,079 | $25,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,189 | $24,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 273 | $24,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 5,303 | $24,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,575 | $24,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 24,117 | $24,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 862 | $24,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,687 | $24,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 1,784 | $24,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 1,676 | $24,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,026 | $24,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 676 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 313 | $24,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 345 | $24,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,549 | $24,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,306 | $24,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 924 | $23,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,613 | $23,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 546 | $23,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,220 | $23,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 699 | $23,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 576 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 918 | $23,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 3,883 | $23,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,566 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,234 | $23,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 2,001 | $23,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 3,439 | $23,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,621 | $23,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 5,922 | $23,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,583 | $23,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 696 | $23,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,282 | $23,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 821 | $23,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 3,262 | $23,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 3,082 | $23,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 12,109 | $23,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 276 | $23,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 1,409 | $23,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 437 | $22,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 8,157 | $22,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,462 | $22,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 371 | $22,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 173 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 886 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 437 | $22,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 465 | $22,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 816 | $22,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 978 | $22,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 604 | $22,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,836 | $22,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 974 | $22,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,467 | $22,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 637 | $22,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 303 | $22,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 1,844 | $22,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 5,900 | $22,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 3,645 | $22,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 1,270 | $22,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 6,983 | $22,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 1,712 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,834 | $21,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 19,589 | $21,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 2,195 | $21,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,035 | $21,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 10,220 | $21,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 409 | $21,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 702 | $21,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,421 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,358 | $21,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,915 | $21,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 3,302 | $21,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 519 | $21,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 577 | $21,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 587 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 328 | $21,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 314 | $21,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 6,226 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 411 | $21,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 3,148 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 553 | $21,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,564 | $21,000 | thousands by filing date | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 10,000 | $21,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 778 | $21,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 5,171 | $21,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 286 | $20,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 694 | $20,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 2,193 | $20,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 523 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 273 | $20,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,186 | $20,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 436 | $20,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 781 | $20,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,016 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 224 | $20,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 415 | $20,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 329 | $20,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 971 | $20,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 3,237 | $20,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 6,637 | $20,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 712 | $20,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,932 | $20,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,454 | $20,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 536 | $20,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 14,887 | $20,000 | thousands by filing date | |
| VOLCON INC | 92864V103 | COM | 10,104 | $20,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,567 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 289 | $19,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 734 | $19,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,074 | $19,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,132 | $19,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 737 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 323 | $19,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 2,105 | $19,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 670 | $19,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,923 | $19,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 881 | $19,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 766 | $19,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 654 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 300 | $19,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 706 | $19,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,571 | $19,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,041 | $18,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,329 | $18,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 691 | $18,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 647 | $18,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,208 | $18,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 14,734 | $18,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,488 | $18,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 771 | $18,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,957 | $18,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 315 | $18,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 561 | $18,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 953 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 730 | $18,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,190 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 710 | $18,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 334 | $18,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,662 | $18,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 15,514 | $18,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 2,497 | $18,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 319 | $18,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 6,253 | $18,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 904 | $17,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,699 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,164 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 199 | $17,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 699 | $17,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,892 | $17,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 790 | $17,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 825 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 471 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 152 | $17,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 10,000 | $17,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 664 | $17,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 12,429 | $17,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 606 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 477 | $17,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,114 | $17,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 9,352 | $17,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 758 | $16,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 244 | $16,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 692 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 708 | $16,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 669 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 537 | $16,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,589 | $16,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 515 | $16,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 2,042 | $16,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 460 | $16,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 4,361 | $16,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 4,424 | $16,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 6,233 | $16,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,765 | $16,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,037 | $16,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,715 | $16,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 746 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 162 | $16,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 503 | $16,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 663 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 167 | $16,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 3,100 | $16,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,474 | $16,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 827 | $16,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 14,436 | $16,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 2,375 | $16,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 3,092 | $16,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 549 | $16,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 1,248 | $15,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 421 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 143 | $15,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 175 | $15,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,008 | $15,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,004 | $15,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 296 | $15,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 478 | $15,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 299 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 247 | $15,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 411 | $15,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 1,300 | $15,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 3,123 | $15,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,980 | $15,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 315 | $14,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 721 | $14,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,781 | $14,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 1,487 | $14,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 675 | $14,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 3,928 | $14,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 1,739 | $14,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 461 | $14,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 11,632 | $14,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,684 | $14,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 650 | $14,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 3,780 | $14,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 586 | $14,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 1,759 | $14,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 789 | $14,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 394 | $14,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 637 | $14,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 6,196 | $14,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 537 | $14,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 330 | $14,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 28,991 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 829 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 266 | $13,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 6,734 | $13,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,876 | $13,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 4,654 | $13,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 464 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 215 | $13,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 795 | $13,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 762 | $13,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,035 | $13,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,215 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 121 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 351 | $13,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 369 | $13,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 5,976 | $13,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 228 | $13,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 3,211 | $13,000 | 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 |