13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 5,351 holding rows worth $1,003,560,201,000.
- Accession
- 0000315066-22-001714
- Filer
- CIK 315066
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 13,481 entries on the cover page, a total value of $1,003,560,201,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,003,560,201,000 with VALUE read as thousands by filing date, 13F file number 028-00451. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFidelity Management & Research Co LLC028-00450
- included managerFIDELITY MANAGEMENT TRUST CO028-01054
- included managerSTRATEGIC ADVISERS LLC028-05421
- included managerImpresa Management LLC028-16240
- included managerFidelity Management & Research (Canada) ULC028-19165
- included managerFidelity Institutional Asset Management Trust Co028-12283
- included managerFIAM LLC028-12282
- included managerFidelity Management & Research (Japan) Ltd028-18351
- included managerFidelity Management & Research (Hong Kong) Ltd028-16685
- included managerFMR Investment Management (UK) Ltd028-16686
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 316 | $14,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 744 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 319 | $14,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 6,226 | $14,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 933 | $14,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L363 | CMN | 400 | $14,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 694 | $14,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,462 | $14,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 5,542 | $14,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 6,355 | $14,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 6,850 | $14,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,295 | $13,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 932 | $13,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 805 | $13,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,672 | $13,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 538 | $13,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 726 | $13,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 291 | $13,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 441 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 279 | $13,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,277 | $13,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 2,345 | $13,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 3,109 | $13,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 652 | $13,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 572 | $13,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,192 | $13,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 551 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 350 | $13,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,073 | $13,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 229 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 124 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 206 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 368 | $13,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,321 | $13,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 1,900 | $13,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 2,027 | $13,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 2,233 | $13,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 14,540 | $13,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,874 | $13,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 9,832 | $13,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,910 | $13,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 341 | $13,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 7,207 | $13,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 3,304 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 704 | $12,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 375 | $12,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 346 | $12,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 238 | $12,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 571 | $12,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,549 | $12,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 1,134 | $12,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 350 | $12,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 4,875 | $12,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2,495 | $12,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 26,984 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 792 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 215 | $12,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,534 | $12,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 649 | $12,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 259 | $12,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 553 | $12,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 557 | $12,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 486 | $12,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1,201 | $12,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 800 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 640 | $12,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 353 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 356 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 406 | $12,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 772 | $12,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 399 | $12,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 13,147 | $12,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 9,551 | $12,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 7,849 | $12,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 842 | $11,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 737 | $11,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 104 | $11,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 568 | $11,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 341 | $11,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 141 | $11,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,042 | $11,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 895 | $11,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 248 | $11,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 323 | $11,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 502 | $11,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 190 | $11,000 | thousands by filing date | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 3,793 | $11,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,199 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 634 | $11,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 429 | $11,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 85 | $11,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 4,189 | $11,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 491 | $11,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 441 | $11,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 6,449 | $11,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 563 | $11,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 367 | $11,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 626 | $11,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 601 | $11,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 6,258 | $11,000 | thousands by filing date | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 874 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 1,383 | $11,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 845 | $10,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,310 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 145 | $10,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,165 | $10,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 407 | $10,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 87 | $10,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 2,193 | $10,000 | thousands by filing date | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 267 | $10,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 364 | $10,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,042 | $10,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 609 | $10,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 471 | $10,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 83 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 186 | $10,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 919 | $10,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 377 | $10,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 272 | $10,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 597 | $10,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 463 | $10,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 2,028 | $10,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 319 | $10,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 607 | $10,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 5,673 | $10,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 364 | $10,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 938 | $9,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 394 | $9,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,069 | $9,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 793 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 485 | $9,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 117 | $9,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 563 | $9,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 166 | $9,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 812 | $9,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 824 | $9,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 3,716 | $9,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 825 | $9,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,247 | $9,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 1,147 | $9,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,398 | $9,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 1,286 | $9,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 462 | $9,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 291 | $9,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 653 | $9,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 4,680 | $9,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 328 | $9,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 2,513 | $9,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 5,426 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 141 | $9,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 963 | $9,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 153 | $9,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 2,438 | $9,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 4,948 | $9,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 300 | $9,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 869 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 388 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 343 | $9,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,363 | $9,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 698 | $9,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 870 | $9,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 296 | $8,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 173 | $8,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 280 | $8,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,518 | $8,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 325 | $8,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 216 | $8,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,740 | $8,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 245 | $8,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 652 | $8,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 643 | $8,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,682 | $8,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 210 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 220 | $8,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 3,415 | $8,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 7,659 | $8,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,749 | $8,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 364 | $8,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 605 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 105 | $8,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 824 | $8,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 625 | $8,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 801 | $8,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,000 | $8,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 176 | $8,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 822 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 393 | $8,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 439 | $8,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 824 | $8,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 6,327 | $8,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,925 | $8,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 521 | $8,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 597 | $8,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 12,086 | $8,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 3,872 | $8,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 2,322 | $8,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 1,357 | $8,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 8,172 | $8,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 2,593 | $8,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 7,385 | $8,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 13,576 | $8,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 131 | $7,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 768 | $7,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 301 | $7,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,673 | $7,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 493 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 153 | $7,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 4,321 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 355 | $7,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 569 | $7,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 1,571 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 127 | $7,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 981 | $7,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 226 | $7,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 281 | $7,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 379 | $7,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 270 | $7,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 239 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 219 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 122 | $7,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 299 | $7,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 100 | $7,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 4,615 | $7,000 | thousands by filing date | |
| BOGOTA FINL CORP | 097235105 | COM | 580 | $7,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 589 | $7,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 2,473 | $7,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 2,079 | $7,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 2,911 | $7,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 874 | $7,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 650 | $7,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 11,846 | $7,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 4,421 | $7,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 1,051 | $7,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 11,808 | $7,000 | thousands by filing date | |
| EBET INC | 278700109 | COM | 2,710 | $7,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 152 | $6,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 125 | $6,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 636 | $6,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 268 | $6,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 206 | $6,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 112 | $6,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,024 | $6,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 453 | $6,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 260 | $6,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 629 | $6,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 528 | $6,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,864 | $6,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 772 | $6,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 646 | $6,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 1,714 | $6,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 706 | $6,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 978 | $6,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,098 | $6,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,064 | $6,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 297 | $6,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 650 | $6,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 278 | $6,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 624 | $6,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 485 | $6,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 932 | $6,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 535 | $6,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 800 | $6,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 176 | $6,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 775 | $6,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 143 | $6,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 156 | $6,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,572 | $6,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 334 | $6,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 233 | $6,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 164 | $6,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 2,492 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 125 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 230 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 161 | $6,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 158 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 165 | $6,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 1,630 | $6,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 899 | $6,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 709 | $6,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 387 | $6,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 1,755 | $6,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 6,031 | $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 | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 837 | $6,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 309 | $6,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 4,534 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 641 | $6,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 6,078 | $6,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 12,397 | $6,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 863 | $5,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 97 | $5,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 66 | $5,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 2,262 | $5,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 191 | $5,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,228 | $5,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 970 | $5,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 292 | $5,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,625 | $5,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,898 | $5,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 273 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 256 | $5,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,096 | $5,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 145 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 36 | $5,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 250 | $5,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 185 | $5,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 706 | $5,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 197 | $5,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 968 | $5,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 230 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 313 | $5,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 594 | $5,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 83 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 105 | $5,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 313 | $5,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 4,000 | $5,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 344 | $5,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,736 | $5,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 482 | $5,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 330 | $5,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 582 | $5,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 2,272 | $5,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 132 | $5,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 837 | $5,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 698 | $5,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 104 | $5,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 765 | $5,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 1,741 | $5,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 4,719 | $5,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 4,671 | $5,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 557 | $5,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 340 | $5,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 1,322 | $5,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 329 | $5,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,900 | $5,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 275 | $5,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 4,928 | $5,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 1,778 | $5,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 379 | $5,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 307 | $5,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 205 | $5,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 896 | $5,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 731 | $5,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 6,346 | $5,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 2,374 | $5,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 4,814 | $5,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 150 | $5,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 200 | $5,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 2,456 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 194 | $5,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 466 | $5,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 31 | $4,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 57 | $4,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 753 | $4,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 153 | $4,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 48 | $4,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 141 | $4,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 37 | $4,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 193 | $4,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 1,257 | $4,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 113 | $4,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 498 | $4,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 863 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 134 | $4,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 568 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 88 | $4,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 428 | $4,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 350 | $4,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 284 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 133 | $4,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 1,576 | $4,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 1,040 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 114 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 230 | $4,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 548 | $4,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 258 | $4,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 146 | $4,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 548 | $4,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 130 | $4,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 204 | $4,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 340 | $4,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 464 | $4,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 218 | $4,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 540 | $4,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 127 | $4,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 287 | $4,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 354 | $4,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 821 | $4,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 334 | $4,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 492 | $4,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,722 | $4,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 169 | $4,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 190 | $4,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 2,351 | $4,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 547 | $4,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 899 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 169 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 150 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 37 | $4,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 100 | $4,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 142 | $4,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 1,484 | $4,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,921 | $4,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,201 | $4,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 573 | $4,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 263 | $4,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 918 | $4,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 2,136 | $4,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 484 | $4,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 662 | $4,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 186 | $4,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 750 | $4,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 256 | $4,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 107 | $4,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 1,520 | $4,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 1,244 | $4,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 187 | $4,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 2,331 | $4,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 3,805 | $4,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 288 | $4,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 4,764 | $4,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 530 | $4,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT INC | 75724T103 | CMN | 551 | $4,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 202 | $4,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 171 | $3,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 115 | $3,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 55 | $3,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 123 | $3,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 52 | $3,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 700 | $3,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 642 | $3,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 148 | $3,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 250 | $3,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 628 | $3,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 814 | $3,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,179 | $3,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 99 | $3,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 114 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 86 | $3,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 111 | $3,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 104 | $3,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 415 | $3,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 196 | $3,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 569 | $3,000 | thousands by filing date | |
| CF BANKSHARES INC | 12520L109 | COM | 166 | $3,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 160 | $3,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 356 | $3,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 1,672 | $3,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 95 | $3,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 442 | $3,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 314 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 86 | $3,000 | thousands by filing date | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 74 | $3,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 91 | $3,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 186 | $3,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 93 | $3,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 528 | $3,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 318 | $3,000 | thousands by filing date | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 341 | $3,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,328 | $3,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 586 | $3,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 295 | $3,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 549 | $3,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 87 | $3,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 43 | $3,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 681 | $3,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 395 | $3,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 512 | $3,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 94 | $3,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 378 | $3,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 277 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 50 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 136 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 39 | $3,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 99 | $3,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,063 | $3,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 4,120 | $3,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 746 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 275 | $3,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 73 | $3,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 90 | $3,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 228 | $3,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 700 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 98 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 114 | $3,000 | thousands by filing date | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 1,550 | $3,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 517 | $3,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 117 | $3,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 135 | $3,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 154 | $3,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 715 | $3,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 1,516 | $3,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 191 | $3,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,216 | $3,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 354 | $3,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 127 | $3,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 281 | $3,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 468 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-22-001714 | this filing | 2022-08-12 | acceptance time not in the bulk data set |