13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 5,434 holding rows worth $1,251,608,349,000.
- Accession
- 0000315066-22-001585
- Filer
- CIK 315066
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 13,385 entries on the cover page, a total value of $1,251,608,349,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,251,608,349,000 with VALUE read as thousands by filing date, 13F file number 028-00451. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFidelity Management & Research Co LLC028-00450
- included managerFIDELITY MANAGEMENT TRUST CO028-01054
- included managerSTRATEGIC ADVISERS LLC028-05421
- included managerImpresa Management LLC028-16240
- included managerFidelity Management & Research (Canada) ULC028-19165
- included managerFidelity Institutional Asset Management Trust Co028-12283
- included managerFIAM LLC028-12282
- included managerFidelity Management & Research (Japan) Ltd028-18351
- included managerFidelity Management & Research (Hong Kong) Ltd028-16685
- included managerFMR Investment Management (UK) Ltd028-16686
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 583 | $21,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 3,013 | $21,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 12,352 | $21,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 671 | $21,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 559 | $21,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 6,604 | $21,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 19,871 | $21,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 786 | $20,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,388 | $20,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 657 | $20,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 161 | $20,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 865 | $20,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 459 | $20,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 583 | $20,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2,777 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 342 | $20,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 789 | $20,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 656 | $20,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 482 | $20,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 517 | $20,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 451 | $20,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 1,512 | $20,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 459 | $20,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 422 | $20,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 4,185 | $20,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 2,900 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 176 | $19,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 823 | $19,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 2,841 | $19,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 540 | $19,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 960 | $19,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 418 | $19,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 448 | $19,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 696 | $19,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 940 | $19,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 686 | $19,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 503 | $19,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 701 | $19,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 950 | $19,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 5,962 | $19,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 3,500 | $19,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 108 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 109 | $18,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 878 | $18,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 860 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 133 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 684 | $18,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 4,170 | $18,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 3,892 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 577 | $18,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 2,431 | $18,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 714 | $18,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 741 | $18,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,182 | $18,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 222 | $18,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 199 | $18,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,079 | $18,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 1,793 | $18,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 6,289 | $18,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 3,376 | $18,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,533 | $17,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 977 | $17,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 620 | $17,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 617 | $17,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 936 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 829 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 144 | $17,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 131 | $17,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 3,808 | $17,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,280 | $17,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 450 | $17,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 398 | $17,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 975 | $17,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 3,933 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 214 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 467 | $17,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 450 | $17,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,139 | $17,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 17,000 | $17,000 | thousands by filing date | principal |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 451 | $16,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 282 | $16,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 1,177 | $16,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,000 | $16,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 505 | $16,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 126 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 504 | $16,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 719 | $16,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 719 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 319 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 382 | $16,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,760 | $16,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 86 | $16,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 471 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 385 | $16,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,321 | $16,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 11,657 | $16,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,218 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,442 | $16,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 4,156 | $16,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 13,290 | $16,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,259 | $15,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 623 | $15,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 788 | $15,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 287 | $15,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 1,046 | $15,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 279 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 587 | $15,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 606 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 338 | $15,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 403 | $15,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 285 | $15,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 1,727 | $15,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 345 | $15,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 13,804 | $15,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 3,002 | $15,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 898 | $15,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,130 | $15,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 933 | $15,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 353 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 369 | $15,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 340 | $15,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 453 | $15,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,209 | $14,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 378 | $14,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 907 | $14,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,440 | $14,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 5,575 | $14,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,636 | $14,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 208 | $14,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 650 | $14,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 840 | $14,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,161 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 124 | $14,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 630 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 205 | $14,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 13,024 | $14,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 340 | $14,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 927 | $14,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 2,079 | $14,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 1,021 | $14,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,840 | $14,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 6,979 | $14,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 341 | $14,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 744 | $14,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 859 | $14,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 352 | $13,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,083 | $13,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 180 | $13,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,862 | $13,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 974 | $13,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,247 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 283 | $13,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 450 | $13,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 737 | $13,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,603 | $13,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,745 | $13,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 940 | $13,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 1,909 | $13,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,123 | $13,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 548 | $13,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 400 | $13,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 896 | $13,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,815 | $13,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 553 | $13,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 551 | $13,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 265 | $13,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 6,226 | $13,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 94 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 162 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 114 | $13,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 1,519 | $13,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,627 | $13,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 5,591 | $13,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 2,373 | $13,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 441 | $13,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 21,465 | $13,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 406 | $13,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 2,033 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 1,446 | $13,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 1,898 | $13,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 119 | $12,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 200 | $12,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 609 | $12,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 161 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 145 | $12,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 36 | $12,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 352 | $12,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 350 | $12,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 4,467 | $12,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,794 | $12,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 2,131 | $12,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 199 | $12,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 143 | $12,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 445 | $12,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 317 | $12,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 567 | $12,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 475 | $12,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 222 | $12,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 117 | $12,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 471 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 299 | $12,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 307 | $12,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 2,973 | $12,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 715 | $12,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 6,275 | $12,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 366 | $12,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 399 | $12,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 5,858 | $12,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 5,447 | $12,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 950 | $12,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 5,131 | $12,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 3,722 | $12,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 473 | $12,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 1,885 | $12,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 713 | $11,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 573 | $11,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,968 | $11,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 255 | $11,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 167 | $11,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,138 | $11,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 207 | $11,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,530 | $11,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 7,985 | $11,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 705 | $11,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 428 | $11,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 633 | $11,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 1,605 | $11,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 776 | $11,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 801 | $11,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 545 | $11,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 259 | $11,000 | thousands by filing date | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 267 | $11,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 262 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 140 | $11,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 416 | $11,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 743 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 195 | $11,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 553 | $11,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 1,558 | $11,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 249 | $11,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 813 | $11,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 4,870 | $11,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 434 | $11,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 29,059 | $11,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 89 | $10,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 687 | $10,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,001 | $10,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 441 | $10,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 858 | $10,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 2,435 | $10,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 518 | $10,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 1,404 | $10,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 466 | $10,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 66 | $10,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,529 | $10,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 832 | $10,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 502 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 462 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 105 | $10,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 4,689 | $10,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 280 | $9,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 990 | $9,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 216 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 518 | $9,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 5,771 | $9,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 416 | $9,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 157 | $9,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 727 | $9,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 837 | $9,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 177 | $9,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 8,021 | $9,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 466 | $9,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,250 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 202 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 186 | $9,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 551 | $9,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 230 | $9,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 328 | $9,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 893 | $9,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 476 | $9,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 565 | $9,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 358 | $9,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 100 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 438 | $9,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 4,663 | $9,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 1,224 | $9,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 2,099 | $9,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 760 | $9,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 314 | $8,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 280 | $8,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,024 | $8,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 502 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 144 | $8,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 470 | $8,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 242 | $8,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 542 | $8,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 705 | $8,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,320 | $8,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 7,658 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 344 | $8,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 392 | $8,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 463 | $8,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 276 | $8,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 193 | $8,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 151 | $8,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 922 | $8,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 741 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 230 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 124 | $8,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,375 | $8,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 711 | $8,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 3,198 | $8,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 367 | $8,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 683 | $8,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 831 | $8,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,459 | $8,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,019 | $8,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 2,958 | $8,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 937 | $8,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 2,163 | $8,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,020 | $8,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 187 | $7,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 188 | $7,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 111 | $7,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 186 | $7,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,133 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 273 | $7,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,240 | $7,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 705 | $7,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 3,243 | $7,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 577 | $7,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 890 | $7,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 615 | $7,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 999 | $7,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 156 | $7,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 136 | $7,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 805 | $7,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 800 | $7,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 467 | $7,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 473 | $7,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 208 | $7,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 323 | $7,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 483 | $7,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 238 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 156 | $7,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 657 | $7,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 105 | $7,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 438 | $7,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 45 | $7,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 793 | $7,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,838 | $7,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 1,084 | $7,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 259 | $7,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 991 | $7,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 304 | $7,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 2,473 | $7,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 485 | $7,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,900 | $7,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 387 | $7,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 1,401 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 580 | $7,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 1,334 | $7,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 256 | $7,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 309 | $7,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 126 | $6,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 784 | $6,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 177 | $6,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 432 | $6,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,491 | $6,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 570 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 202 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 75 | $6,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 70 | $6,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 325 | $6,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 236 | $6,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 706 | $6,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 412 | $6,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 48 | $6,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 798 | $6,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 754 | $6,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 676 | $6,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 931 | $6,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 1,015 | $6,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 544 | $6,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 182 | $6,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,297 | $6,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 155 | $6,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 233 | $6,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,212 | $6,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 194 | $6,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 791 | $6,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 1,000 | $6,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 899 | $6,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 1,284 | $6,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 2,297 | $6,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 104 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 160 | $6,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 142 | $6,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 1,584 | $6,000 | thousands by filing date | |
| BOGOTA FINL CORP | 097235105 | COM | 580 | $6,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 1,316 | $6,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 261 | $6,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 200 | $6,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 504 | $6,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 833 | $6,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 445 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 121 | $6,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 1,359 | $6,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 711 | $6,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 7,400 | $6,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 403 | $6,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 1,948 | $6,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 6,603 | $6,000 | thousands by filing date | |
| MOTORSPORT GAMES INC | 62011B102 | COM CL A | 4,900 | $6,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 166 | $5,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 893 | $5,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 704 | $5,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,089 | $5,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,334 | $5,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 375 | $5,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 244 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 211 | $5,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 597 | $5,000 | thousands by filing date | |
| CF BANKSHARES INC | 12520L109 | COM | 219 | $5,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 135 | $5,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 275 | $5,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 65 | $5,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 668 | $5,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 218 | $5,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 257 | $5,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,871 | $5,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 361 | $5,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 557 | $5,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,783 | $5,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 251 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 113 | $5,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 141 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 258 | $5,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 186 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 178 | $5,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 154 | $5,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 765 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 73 | $5,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 335 | $5,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 889 | $5,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 168 | $5,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 218 | $5,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 1,111 | $5,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 389 | $5,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,322 | $5,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 934 | $5,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 3,213 | $5,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 818 | $5,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 186 | $5,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 750 | $5,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 22,123 | $5,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 542 | $5,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 225 | $5,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 269 | $5,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 515 | $5,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 200 | $5,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 2,168 | $5,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 5,350 | $5,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 4,814 | $5,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 4,536 | $5,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 2,549 | $5,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 3,585 | $5,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 202 | $5,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 735 | $4,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 80 | $4,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 252 | $4,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 71 | $4,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 137 | $4,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 77 | $4,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 487 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 133 | $4,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,428 | $4,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 78 | $4,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 125 | $4,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 357 | $4,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 346 | $4,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 477 | $4,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 252 | $4,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 696 | $4,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 255 | $4,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 324 | $4,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 115 | $4,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 214 | $4,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 82 | $4,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 185 | $4,000 | thousands by filing date | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 341 | $4,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,672 | $4,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 316 | $4,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 270 | $4,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 511 | $4,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 344 | $4,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,406 | $4,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 492 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 39 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 191 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-22-001585 | this filing | 2022-05-13 | acceptance time not in the bulk data set |