13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 5,337 holding rows worth $1,006,732,071,161.
- Accession
- 0000315066-23-002179
- Filer
- CIK 315066
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 13,178 entries on the cover page, a total value of $1,006,732,071,161 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,006,732,071,161 with VALUE read as dollars as filed, 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 (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 |
|---|---|---|---|---|---|---|
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 466 | $41,204 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,217 | $41,191 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 1,574 | $41,168 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,157 | $41,123 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 3,101 | $41,088 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 1,009 | $40,905 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,178 | $40,776 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 638 | $40,761 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 716 | $40,625 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,258 | $40,549 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 23,922 | $40,188 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,891 | $40,148 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 3,827 | $40,102 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,543 | $40,001 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,069 | $39,949 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 283 | $39,564 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 4,169 | $39,522 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 4,877 | $39,504 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,066 | $39,502 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 5,429 | $39,469 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 538 | $39,059 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 2,912 | $39,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 688 | $38,793 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 467 | $38,591 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,438 | $38,304 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,939 | $38,288 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,385 | $38,157 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 6,344 | $38,127 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,188 | $37,962 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 945 | $37,829 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 509 | $37,783 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 203 | $37,762 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,236 | $37,624 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,287 | $37,621 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 20,882 | $37,588 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 8,768 | $37,527 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 3,412 | $37,498 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,145 | $37,494 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 728 | $37,469 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 229,609 | $37,426 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 2,918 | $37,409 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 941 | $37,094 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,879 | $37,083 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,913 | $37,074 | dollars as filed | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 333,404 | $36,841 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 632 | $36,542 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 689 | $36,402 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 698 | $36,351 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 693 | $36,331 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 8,378 | $36,193 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 624 | $36,155 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,524 | $36,088 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 427 | $35,942 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 412 | $35,942 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,221 | $35,934 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,271 | $35,842 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 21,906 | $35,707 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 7,822 | $35,668 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,731 | $35,589 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 451 | $35,588 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,678 | $35,322 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 11,334 | $35,249 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,198 | $34,995 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,607 | $34,936 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,101 | $34,935 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 459 | $34,866 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 2,936 | $34,823 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 5,315 | $34,707 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,430 | $34,698 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 637 | $34,519 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 668 | $34,324 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,546 | $34,258 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,012 | $34,256 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,806 | $34,239 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,637 | $34,230 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 746 | $34,098 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,467 | $34,091 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,750 | $34,018 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,999 | $33,943 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 832 | $33,846 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,743 | $33,767 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 774 | $33,723 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 211 | $33,634 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 7,728 | $33,462 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 4,341 | $33,339 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,499 | $33,308 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,018 | $33,187 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 26,544 | $33,180 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,574 | $33,076 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 13,400 | $32,964 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 3,576 | $32,899 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 802 | $32,895 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 10,047 | $32,854 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,345 | $32,853 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 302 | $32,833 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,744 | $32,774 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 616 | $32,771 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 811 | $32,610 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 965 | $32,598 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,030 | $32,552 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,315 | $32,510 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,603 | $32,452 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 666 | $32,128 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 2,684 | $32,068 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 7,519 | $32,031 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 586 | $31,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,237 | $31,803 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 342 | $31,771 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 7,341 | $31,713 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 1,124 | $31,664 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,517 | $31,567 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,309 | $31,546 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,467 | $31,403 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 21,824 | $31,208 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 978 | $31,159 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,629 | $31,101 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 471 | $31,058 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,218 | $31,010 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,459 | $31,004 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,566 | $30,949 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,039 | $30,939 | dollars as filed | |
| ALICO INC | 016230104 | COM | 1,286 | $30,697 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 815 | $30,636 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 526 | $30,509 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,619 | $30,453 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 25,772 | $30,411 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,304 | $30,373 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,365 | $30,221 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 299 | $30,216 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 686 | $30,206 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,722 | $30,159 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 3,108 | $30,117 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 1,282 | $30,063 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 221 | $29,974 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 8,815 | $29,972 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 201 | $29,869 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 2,265 | $29,807 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,656 | $29,717 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 7,794 | $29,617 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 5,323 | $29,487 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 557 | $29,309 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,108 | $29,296 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 599 | $29,273 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 19,902 | $29,057 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,021 | $29,022 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 2,038 | $29,001 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 3,002 | $28,969 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,308 | $28,794 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,088 | $28,752 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 3,223 | $28,652 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,098 | $28,614 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 728 | $28,179 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 917 | $28,117 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 50 | $27,972 | dollars as filed | |
| CTS CORP | 126501105 | COM | 709 | $27,949 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 572 | $27,811 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,655 | $27,522 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 165 | $27,424 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 410 | $27,388 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,502 | $27,296 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 702 | $27,280 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,130 | $27,188 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,752 | $27,175 | dollars as filed | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 1,340 | $27,041 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 4,940 | $26,972 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 421 | $26,948 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 929 | $26,556 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 1,310 | $26,554 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 374 | $26,513 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,206 | $26,507 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 2,079 | $26,466 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 843 | $26,293 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2,032 | $26,213 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 952 | $26,210 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 9,324 | $26,107 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,405 | $25,978 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 634 | $25,969 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 9,322 | $25,914 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 934 | $25,909 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 660 | $25,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 273 | $25,886 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 2,584 | $25,788 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,083 | $25,726 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 523 | $25,665 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,562 | $25,641 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 703 | $25,586 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 10,658 | $25,579 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,051 | $25,560 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 4,094 | $25,506 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,755 | $25,456 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 574 | $25,268 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,894 | $25,191 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 270 | $25,160 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 447 | $25,153 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,500 | $25,050 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 847 | $24,953 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 778 | $24,904 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 637 | $24,861 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 1,166 | $24,847 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 4,482 | $24,784 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,108 | $24,739 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 196 | $24,734 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5,294 | $24,670 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 699 | $24,605 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,388 | $24,559 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 48,430 | $24,529 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 6,888 | $24,522 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 864 | $24,415 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 3,879 | $24,399 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,067 | $24,398 | dollars as filed | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 52,435 | $24,382 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 980 | $24,354 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,256 | $24,322 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,831 | $24,315 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 737 | $24,262 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,082 | $24,129 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 15,412 | $24,043 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 869 | $23,979 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 397 | $23,974 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 4,755 | $23,680 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 203 | $23,576 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,001 | $23,544 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 908 | $23,490 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 967 | $23,373 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 863 | $23,314 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 579 | $23,274 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 765 | $23,256 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 558 | $23,207 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 668 | $23,193 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 569 | $23,136 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 972 | $23,134 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 774 | $22,903 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 19,889 | $22,872 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,678 | $22,820 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 947 | $22,690 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 909 | $22,550 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 579 | $22,430 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 411 | $22,305 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 329 | $22,286 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 5,140 | $22,205 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 718 | $22,121 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 590 | $22,095 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 302 | $21,997 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 6,110 | $21,996 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 262 | $21,933 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,447 | $21,908 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,250 | $21,838 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,227 | $21,692 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 697 | $21,603 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 6,808 | $21,581 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 2,575 | $21,501 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 585 | $21,470 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 258 | $21,432 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 9,514 | $21,407 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,314 | $21,405 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,625 | $21,393 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,177 | $21,386 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 173 | $21,281 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 15,075 | $21,256 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,660 | $21,182 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 6,431 | $21,158 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 246 | $21,124 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 486 | $21,005 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,035 | $20,879 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 918 | $20,849 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,799 | $20,832 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 611 | $20,715 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 694 | $20,647 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 455 | $20,548 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 590 | $20,517 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 2,328 | $20,463 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 4,681 | $20,363 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 38,135 | $20,292 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,296 | $20,280 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 283 | $20,249 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 509 | $20,223 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,882 | $20,213 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 696 | $20,213 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 774 | $20,178 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,649 | $20,134 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 14,364 | $20,110 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 556 | $20,105 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,914 | $20,040 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,153 | $20,038 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 3,222 | $19,622 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 2,282 | $19,580 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 522 | $19,518 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 3,323 | $19,506 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 974 | $19,448 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,267 | $19,406 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 896 | $19,381 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 77 | $19,289 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 234,438 | $19,224 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 4,952 | $19,214 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 3,901 | $19,193 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 15,430 | $19,133 | dollars as filed | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 2,680 | $19,108 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 2,346 | $18,885 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 335 | $18,779 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 138 | $18,752 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 665 | $18,711 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,538 | $18,671 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 219 | $18,561 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,391 | $18,514 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,105 | $18,473 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,340 | $18,452 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 116 | $18,418 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 624 | $18,364 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 569 | $18,350 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 261 | $18,343 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 774 | $18,220 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 3,149 | $18,201 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 11,953 | $17,931 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 5,828 | $17,775 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 587 | $17,727 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 152 | $17,708 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 8,914 | $17,650 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,114 | $17,631 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,314 | $17,565 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 859 | $17,498 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 544 | $17,452 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,188 | $17,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 167 | $17,358 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 830 | $17,173 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 648 | $17,159 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 460 | $17,158 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 2,096 | $17,145 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 6,193 | $17,093 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,955 | $17,050 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,715 | $17,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 233 | $16,981 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 223 | $16,966 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,332 | $16,943 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 734 | $16,941 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,040 | $16,934 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 10,877 | $16,860 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 29,123 | $16,824 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 303 | $16,774 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 727 | $16,641 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,769 | $16,629 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,353 | $16,628 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 670 | $16,609 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,047 | $16,606 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 814 | $16,581 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,149 | $16,544 | dollars as filed | |
| VIA RENEWABLES INC | 92556D106 | COM | 3,236 | $16,535 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 153 | $16,517 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 441 | $16,463 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,166 | $16,394 | dollars as filed | |
| ORAGENICS INC | 684023302 | COM PAR | 155,806 | $16,375 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,786 | $16,360 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 594 | $16,358 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 439 | $16,348 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 296 | $16,346 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 595 | $16,339 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 898 | $16,262 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 140 | $16,232 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,838 | $16,175 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 384 | $16,167 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 104 | $16,145 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 132 | $16,089 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 263 | $16,038 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 7,382 | $15,946 | dollars as filed | |
| CONNS INC | 208242107 | COM | 2,296 | $15,796 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 245 | $15,557 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,776 | $15,518 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,083 | $15,518 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 744 | $15,515 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 524 | $15,493 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 445 | $15,281 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 800 | $15,184 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,855 | $15,155 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,281 | $15,154 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 4,003 | $15,091 | dollars as filed | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 6,255 | $15,074 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,321 | $14,888 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,150 | $14,881 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 12,096 | $14,878 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,035 | $14,815 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 572 | $14,815 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 671 | $14,762 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 691 | $14,718 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 6,313 | $14,709 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 553 | $14,658 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 872 | $14,650 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,304 | $14,579 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 615 | $14,557 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 596 | $14,471 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 492 | $14,470 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 439 | $14,399 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,725 | $14,352 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,575 | $14,348 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 2,513 | $14,299 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 349 | $14,274 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 727 | $14,177 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,482 | $14,124 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 5,832 | $14,113 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 180 | $14,105 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 3,457 | $14,070 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 287 | $14,023 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 368 | $13,990 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 551 | $13,968 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 154 | $13,860 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 386 | $13,803 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,230 | $13,781 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 600 | $13,764 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 299 | $13,760 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,540 | $13,735 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,682 | $13,709 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 341 | $13,606 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 785 | $13,415 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 10,899 | $13,406 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 582 | $13,380 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 747 | $13,364 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 205 | $13,321 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 285 | $13,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 659 | $13,259 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 281 | $13,142 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,434 | $13,107 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 521 | $12,968 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,158 | $12,958 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 530 | $12,916 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 166 | $12,905 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 190 | $12,897 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 316 | $12,849 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 6,741 | $12,808 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 2,411 | $12,802 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,796 | $12,770 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 173 | $12,740 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 2,011 | $12,710 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,775 | $12,646 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,359 | $12,612 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 82 | $12,551 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,134 | $12,452 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 570 | $12,352 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 3,779 | $12,320 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 619 | $12,301 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 693 | $12,225 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 4,012 | $12,196 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 383 | $12,191 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 107 | $12,134 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,227 | $12,127 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 364 | $12,097 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 760 | $12,038 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 784 | $12,027 | dollars as filed | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 334 | $12,007 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,176 | $11,859 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 911 | $11,848 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 2,327 | $11,821 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 236 | $11,790 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 6,319 | $11,753 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 610 | $11,730 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 369 | $11,716 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 513 | $11,681 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,997 | $11,662 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,129 | $11,606 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 710 | $11,581 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,444 | $11,566 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,245 | $11,504 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 876 | $11,493 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 427 | $11,456 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 583 | $11,450 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 965 | $11,441 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 322 | $11,419 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 10,529 | $11,371 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 282 | $11,345 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 2,603 | $11,323 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 238 | $11,289 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 1,368 | $11,284 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 8,859 | $11,251 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 829 | $11,249 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 9,345 | $11,214 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 175 | $11,184 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,210 | $11,156 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 414 | $11,112 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 406 | $11,108 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 241 | $11,106 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 162 | $11,090 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,391 | $10,999 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,877 | $10,945 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 784 | $10,796 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 4,507 | $10,727 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 767 | $10,707 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 573 | $10,681 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,092 | $10,680 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 328 | $10,680 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 9,363 | $10,674 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 4,063 | $10,604 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 717 | $10,547 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 214 | $10,546 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,559 | $10,539 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 215 | $10,527 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 203 | $10,524 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 310 | $10,492 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 521 | $10,480 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 419 | $10,458 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 2,042 | $10,414 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,453 | $10,389 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 347 | $10,376 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 6,823 | $10,372 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-23-002179 | this filing | 2023-02-13 | acceptance time not in the bulk data set |