13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 5,305 holding rows worth $958,927,967,000.
- Accession
- 0000315066-22-001817
- Filer
- CIK 315066
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 13,115 entries on the cover page, a total value of $958,927,967,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $958,927,967,000 with VALUE read as thousands by filing date, 13F file number 028-00451. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFidelity Management & Research Co LLC028-00450
- included managerFIDELITY MANAGEMENT TRUST CO028-01054
- included managerSTRATEGIC ADVISERS LLC028-05421
- included managerImpresa Management LLC028-16240
- included managerFidelity Management & Research (Canada) ULC028-19165
- included managerFidelity Institutional Asset Management Trust Co028-12283
- included managerFIAM LLC028-12282
- included managerFidelity Management & Research (Japan) Ltd028-18351
- included managerFidelity Management & Research (Hong Kong) Ltd028-16685
- included managerFMR Investment Management (UK) Ltd028-16686
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 933 | $13,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 7,220 | $13,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 990 | $12,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 1,715 | $12,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 90 | $12,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 109 | $12,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,599 | $12,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,269 | $12,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,445 | $12,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 5,873 | $12,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,720 | $12,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,163 | $12,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 352 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 279 | $12,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 5,219 | $12,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,637 | $12,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 2,958 | $12,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 4,039 | $12,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,125 | $12,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,574 | $12,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 293 | $12,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 396 | $12,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 2,787 | $12,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 417 | $12,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 1,038 | $12,000 | thousands by filing date | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 669 | $12,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 607 | $12,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 507 | $12,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,057 | $12,000 | thousands by filing date | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 3,793 | $12,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 532 | $12,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 1,231 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 205 | $12,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 719 | $12,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 2,010 | $12,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 2,079 | $12,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 529 | $12,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 1,488 | $12,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 2,326 | $12,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 341 | $12,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 13,139 | $12,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 203 | $11,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,828 | $11,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 608 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 552 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 370 | $11,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 354 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 344 | $11,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 535 | $11,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 4,876 | $11,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 237 | $11,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,793 | $11,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 570 | $11,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 2,057 | $11,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,844 | $11,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,320 | $11,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,039 | $11,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 320 | $11,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 242 | $11,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 463 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 317 | $11,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 512 | $11,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 262 | $11,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,321 | $11,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 416 | $11,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,683 | $11,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 2,028 | $11,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 15,917 | $11,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 704 | $11,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 41,809 | $11,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 11,433 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 1,347 | $11,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 844 | $11,000 | thousands by filing date | |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 10,000 | $11,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 481 | $10,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 265 | $10,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,965 | $10,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 366 | $10,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,140 | $10,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 922 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 145 | $10,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 961 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 497 | $10,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,589 | $10,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 118 | $10,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 1,142 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 410 | $10,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,039 | $10,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 1,660 | $10,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 320 | $10,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,275 | $10,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 900 | $10,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 701 | $10,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 317 | $10,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 4,506 | $10,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,882 | $10,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 83 | $10,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 91 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 229 | $10,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 833 | $10,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 11,066 | $10,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,623 | $10,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,944 | $10,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 463 | $10,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 31,730 | $10,000 | thousands by filing date | |
| WEJO GROUP LIMITED | G9525W109 | COM | 8,775 | $10,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 4,800 | $10,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 734 | $9,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 409 | $9,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 814 | $9,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,457 | $9,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 336 | $9,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 393 | $9,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 643 | $9,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 34 | $9,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 1,090 | $9,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 732 | $9,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,280 | $9,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,037 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 401 | $9,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 443 | $9,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 801 | $9,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 2,707 | $9,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 310 | $9,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 778 | $9,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3,665 | $9,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 449 | $9,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 195 | $9,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 471 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 225 | $9,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 217 | $9,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 899 | $9,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 323 | $9,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 690 | $9,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 533 | $9,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 1,629 | $9,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 561 | $9,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 2,795 | $9,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 3,094 | $9,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 4,454 | $9,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 7,081 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 1,383 | $9,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,138 | $8,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 747 | $8,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 234 | $8,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 726 | $8,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 4,157 | $8,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 531 | $8,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 216 | $8,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,440 | $8,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,884 | $8,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 152 | $8,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 2,073 | $8,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 80 | $8,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 175 | $8,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 2,198 | $8,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 224 | $8,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 626 | $8,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,062 | $8,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 226 | $8,000 | thousands by filing date | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 214 | $8,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 328 | $8,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,280 | $8,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 1,411 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 97 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 118 | $8,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,220 | $8,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 1,391 | $8,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,043 | $8,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 2,508 | $8,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,969 | $8,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 2,485 | $8,000 | thousands by filing date | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 820 | $8,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 7,972 | $8,000 | thousands by filing date | |
| CEPTON INC | 15673X101 | COM | 4,261 | $8,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 415 | $8,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 2,404 | $8,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 724 | $8,000 | thousands by filing date | |
| DATCHAT INC | 23816M107 | COM | 11,000 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 427 | $7,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 73 | $7,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 233 | $7,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 155 | $7,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 294 | $7,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,838 | $7,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,225 | $7,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,266 | $7,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,769 | $7,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 1,178 | $7,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 183 | $7,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 213 | $7,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,640 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 340 | $7,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 340 | $7,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 115 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 126 | $7,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 740 | $7,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 110 | $7,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 206 | $7,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 114 | $7,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 733 | $7,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 800 | $7,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,049 | $7,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 161 | $7,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,981 | $7,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 298 | $7,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 381 | $7,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 455 | $7,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,025 | $7,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,073 | $7,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 708 | $7,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 397 | $7,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 604 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 122 | $7,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 956 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 388 | $7,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 3,306 | $7,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 2,294 | $7,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 819 | $7,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,027 | $7,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 3,698 | $7,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 578 | $7,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 2,328 | $7,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 2,719 | $7,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 1,352 | $7,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 941 | $6,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 208 | $6,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,127 | $6,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 126 | $6,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,024 | $6,000 | thousands by filing date | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,305 | $6,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,166 | $6,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 205 | $6,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 1,252 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 112 | $6,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 692 | $6,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 646 | $6,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 702 | $6,000 | thousands by filing date | |
| BIG SKY INDL INC | 911805307 | COM | 2,000 | $6,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 183 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 56 | $6,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,067 | $6,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 136 | $6,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 509 | $6,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 2,982 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 230 | $6,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 296 | $6,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,401 | $6,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 352 | $6,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 103 | $6,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 841 | $6,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 349 | $6,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 899 | $6,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 315 | $6,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 3,270 | $6,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 545 | $6,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 231 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 230 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 320 | $6,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 687 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 150 | $6,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 42 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 320 | $6,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 169 | $6,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 213 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 65 | $6,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 1,996 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 200 | $6,000 | thousands by filing date | |
| BOGOTA FINL CORP | 097235105 | COM | 580 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 165 | $6,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 912 | $6,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 2,458 | $6,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 1,402 | $6,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 664 | $6,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 387 | $6,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 539 | $6,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 3,812 | $6,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 781 | $6,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 5,685 | $6,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 3,088 | $6,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 1,001 | $6,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 1,681 | $6,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 5,296 | $6,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 382 | $6,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 309 | $6,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 2,017 | $6,000 | thousands by filing date | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 9,000 | $6,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 685 | $6,000 | thousands by filing date | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 10,000 | $6,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 2,433 | $6,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 10,673 | $6,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 105 | $5,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 85 | $5,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 113 | $5,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 318 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 124 | $5,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 215 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 34 | $5,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 860 | $5,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,775 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 85 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 173 | $5,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,359 | $5,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 178 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 94 | $5,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 581 | $5,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,022 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 270 | $5,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,136 | $5,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 246 | $5,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,931 | $5,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 521 | $5,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 438 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 312 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 304 | $5,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 398 | $5,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 312 | $5,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 780 | $5,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,149 | $5,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 517 | $5,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 709 | $5,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 272 | $5,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 148 | $5,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 187 | $5,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 344 | $5,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 174 | $5,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 360 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 186 | $5,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 10,000 | $5,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 85 | $5,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 3,742 | $5,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 216 | $5,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 796 | $5,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 700 | $5,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 160 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 143 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 163 | $5,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 1,000 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 113 | $5,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 4,722 | $5,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 715 | $5,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 5,649 | $5,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,798 | $5,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 369 | $5,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 399 | $5,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 483 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 121 | $5,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 5,319 | $5,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 6,574 | $5,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 520 | $5,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 2,501 | $5,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 710 | $5,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 104 | $5,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 3,006 | $5,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 200 | $5,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 10,095 | $5,000 | thousands by filing date | |
| DERMATA THERAPEUTICS INC | 249845108 | COM | 10,000 | $5,000 | thousands by filing date | |
| CUENTAS INC | 229794201 | COM | 10,000 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 195 | $5,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 6,110 | $5,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 30 | $4,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 98 | $4,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 215 | $4,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 133 | $4,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 439 | $4,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 723 | $4,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 200 | $4,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 191 | $4,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 702 | $4,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 159 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 37 | $4,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 53 | $4,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 657 | $4,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 101 | $4,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 350 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 99 | $4,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,553 | $4,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 213 | $4,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 624 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 98 | $4,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 757 | $4,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 992 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 101 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 114 | $4,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 97 | $4,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 990 | $4,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 147 | $4,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 309 | $4,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 142 | $4,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 303 | $4,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 454 | $4,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 458 | $4,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 494 | $4,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 1,010 | $4,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 547 | $4,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 105 | $4,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 128 | $4,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,840 | $4,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 194 | $4,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 439 | $4,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 318 | $4,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 1,797 | $4,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 1,283 | $4,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 147 | $4,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 820 | $4,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 2,272 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 247 | $4,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 1,123 | $4,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 61 | $4,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 631 | $4,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 125 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 155 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 207 | $4,000 | thousands by filing date | |
| HILLEVAX INC | 43157M102 | COM | 243 | $4,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 596 | $4,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 20,000 | $4,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 232 | $4,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 1,172 | $4,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 3,000 | $4,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,900 | $4,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 2,847 | $4,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 687 | $4,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 186 | $4,000 | thousands by filing date | |
| TRANSPHORM INC | 89386L100 | COM | 886 | $4,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 371 | $4,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 4,710 | $4,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 286 | $4,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,527 | $4,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 359 | $4,000 | thousands by filing date | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G105 | COM | 10,000 | $4,000 | thousands by filing date | |
| HELBIZ INC | 42309B204 | CLASS A COM | 10,300 | $4,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 505 | $4,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 20,000 | $4,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 20,000 | $4,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 202 | $4,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 88 | $3,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 77 | $3,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 147 | $3,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 193 | $3,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,640 | $3,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 340 | $3,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 40 | $3,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,004 | $3,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 79 | $3,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 171 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 165 | $3,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 44 | $3,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 123 | $3,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 104 | $3,000 | thousands by filing date | |
| CF BANKSHARES INC | 12520L109 | COM | 166 | $3,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 708 | $3,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 42 | $3,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 1,672 | $3,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 669 | $3,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 1,508 | $3,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,337 | $3,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 253 | $3,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 399 | $3,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 118 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 86 | $3,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 192 | $3,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 217 | $3,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 392 | $3,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 334 | $3,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 98 | $3,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 772 | $3,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 441 | $3,000 | thousands by filing date | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 122 | $3,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,183 | $3,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 700 | $3,000 | thousands by filing date | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 341 | $3,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,376 | $3,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 150 | $3,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 785 | $3,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 320 | $3,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 161 | $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 | 135 | $3,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 234 | $3,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 668 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 71 | $3,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 72 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 43 | $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 | 112 | $3,000 | thousands by filing date | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 211 | $3,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 1,790 | $3,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 191 | $3,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 100 | $3,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 1,126 | $3,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,616 | $3,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 336 | $3,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 3,437 | $3,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 1,130 | $3,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 2,596 | $3,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 500 | $3,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 861 | $3,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 140 | $3,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 1,220 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-22-001817 | this filing | 2022-11-10 | acceptance time not in the bulk data set |