13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 5,255 holding rows worth $1,093,215,899,599.
- Accession
- 0000315066-23-002273
- Filer
- CIK 315066
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 12,985 entries on the cover page, a total value of $1,093,215,899,599 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,093,215,899,599 with VALUE read as dollars as filed, 13F file number 028-00451. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| NANO X IMAGING LTD | M70700105 | ORD SHS | 7,625 | $43,996 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 574 | $43,991 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,765 | $43,972 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 2,836 | $43,958 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,019 | $43,766 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,628 | $43,749 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,015 | $43,340 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 69 | $43,326 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,902 | $43,211 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 810 | $43,086 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 531 | $42,918 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 716 | $42,609 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,938 | $42,586 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,093 | $42,583 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,217 | $42,558 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,160 | $42,487 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 2,700 | $42,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,009 | $42,348 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 466 | $42,257 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 6,124 | $42,256 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 263,018 | $42,083 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 119,611 | $42,055 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,829 | $41,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 802 | $41,898 | dollars as filed | |
| ALICO INC | 016230104 | COM | 1,728 | $41,818 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,280 | $41,679 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 566 | $41,635 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 2,638 | $41,337 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 577 | $41,248 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 148 | $41,135 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 2,918 | $41,115 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 558 | $41,030 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 353 | $40,923 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,060 | $40,912 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,888 | $40,649 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,329 | $40,647 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 824 | $40,579 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 3,538 | $40,510 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,603 | $40,476 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,187 | $40,328 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,130 | $40,276 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,417 | $40,253 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,668 | $40,226 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,590 | $40,204 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 1,274 | $40,125 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 7,600 | $39,901 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 900 | $39,827 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 6,288 | $39,678 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 2,273 | $39,670 | dollars as filed | |
| MUSTANG BIO INC | 62818Q104 | COM | 108,057 | $39,614 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 699 | $39,458 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,807 | $39,309 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 3,905 | $39,245 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,507 | $39,242 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 778 | $38,985 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 3,210 | $38,906 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,216 | $38,840 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 20,200 | $38,784 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,504 | $38,735 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 874 | $38,709 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 2,277 | $38,436 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 405 | $38,387 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,679 | $38,382 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 9,234 | $38,229 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,554 | $38,213 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,593 | $38,143 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 6,633 | $38,140 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 859 | $38,114 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 268 | $38,063 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,895 | $38,014 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 3,421 | $37,937 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 948 | $37,787 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 914 | $37,757 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 461 | $37,589 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,384 | $37,257 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,313 | $37,252 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,178 | $37,164 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 13,437 | $37,086 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7,285 | $37,008 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,140 | $36,705 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,500 | $36,680 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 3,904 | $36,659 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,977 | $36,535 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 2,084 | $36,470 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,001 | $36,451 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 722 | $36,424 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,016 | $36,424 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 1,741 | $36,126 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 523 | $36,091 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 7,909 | $36,066 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,939 | $36,042 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,179 | $35,994 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,963 | $35,882 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 565 | $35,861 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,095 | $35,804 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 1,150 | $35,788 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,758 | $35,634 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,255 | $35,543 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 7,062 | $35,379 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 756 | $35,321 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 637 | $35,287 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 2,538 | $35,126 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,613 | $35,038 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 28,480 | $35,030 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 12,284 | $35,009 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 1,986 | $34,815 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 2,328 | $34,524 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 1,124 | $34,507 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,661 | $34,487 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,042 | $34,336 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,259 | $34,270 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,073 | $34,218 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 3,080 | $33,911 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,075 | $33,868 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 992 | $33,688 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 864,876 | $33,644 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 722 | $33,630 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 809 | $33,630 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 859 | $33,604 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 272 | $33,475 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 596 | $33,463 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 998 | $33,413 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,198 | $33,068 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,158 | $33,061 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1,802 | $32,905 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,530 | $32,757 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 545 | $32,640 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 633 | $32,562 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 3,079 | $32,483 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 299 | $32,160 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,244 | $32,132 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 37,250 | $32,039 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 4,162 | $32,006 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 48,584 | $31,968 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 427 | $31,867 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 2,001 | $31,836 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 348 | $31,651 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 11,555 | $31,545 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 201 | $31,525 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,288 | $31,453 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,265 | $31,448 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 653 | $31,355 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,416 | $31,350 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 449 | $31,125 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 8,289 | $31,084 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 4,869 | $31,065 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 754 | $31,020 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,861 | $30,985 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,350 | $30,888 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 2,020 | $30,765 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 764 | $30,731 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 10,129 | $30,691 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 4,433 | $30,588 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 911 | $30,491 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 976 | $30,445 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 736 | $30,221 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,647 | $30,206 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 4,979 | $30,173 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 557 | $30,145 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 4,124 | $29,858 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 7,281 | $29,853 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1,069 | $29,782 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,876 | $29,753 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 20,099 | $29,747 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,965 | $29,717 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 44,971 | $29,717 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 262 | $29,695 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 895 | $29,560 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,668 | $29,512 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,265 | $29,358 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 871 | $29,292 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 3,098 | $29,276 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,540 | $29,210 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 862 | $29,190 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 3,289 | $29,141 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 705 | $29,081 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,130 | $29,075 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 19,376 | $29,064 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,478 | $29,043 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,189 | $28,976 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 517 | $28,818 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,769 | $28,731 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,844 | $28,564 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 176 | $28,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 306 | $28,470 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,492 | $28,393 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,969 | $28,300 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 841 | $28,140 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 7,232 | $28,132 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 193 | $28,066 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 50,882 | $27,985 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 3,396 | $27,881 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,563 | $27,868 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,435 | $27,839 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,340 | $27,820 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 737 | $27,696 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,982 | $27,613 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 2,265 | $27,610 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,070 | $27,575 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 800 | $27,568 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 857 | $27,507 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,198 | $27,461 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 5,733 | $27,461 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 11,000 | $27,280 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 816 | $27,230 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 5,512 | $27,176 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,186 | $26,983 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 3,457 | $26,930 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,216 | $26,885 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 2,969 | $26,810 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 62,253 | $26,769 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 513 | $26,753 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 1,737 | $26,750 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 699 | $26,723 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 21,177 | $26,684 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 11,837 | $26,633 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 6,459 | $26,611 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 2,244 | $26,524 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 425 | $26,482 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,988 | $26,474 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 6,065 | $26,322 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 6,226 | $26,274 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 421 | $26,230 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 527 | $26,188 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 3,405 | $26,185 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 5,201 | $26,161 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,824 | $26,047 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 2,746 | $25,950 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,403 | $25,928 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 358 | $25,928 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 968 | $25,798 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 423 | $25,777 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 263 | $25,756 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 11,862 | $25,741 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 676 | $25,729 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 2,572 | $25,720 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 4,813 | $25,701 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 790 | $25,557 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 674 | $25,531 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 3,339 | $25,517 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,546 | $25,462 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 637 | $25,402 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 2,631 | $25,231 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,486 | $25,203 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 2,213 | $25,182 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,291 | $25,123 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 18,453 | $25,096 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 2,154 | $25,094 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 468 | $25,085 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 3,666 | $25,039 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 4,751 | $25,038 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 19,543 | $25,015 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 558 | $24,925 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 3,232 | $24,886 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 2,270 | $24,811 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 867 | $24,787 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 3,546 | $24,574 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 86 | $24,507 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,019 | $24,476 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 3,365 | $24,463 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 200 | $24,318 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 204 | $24,221 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 18,171 | $24,167 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,031 | $24,126 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,850 | $24,069 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,193 | $24,005 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,397 | $24,000 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,921 | $23,969 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 4,351 | $23,931 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 3,277 | $23,924 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,597 | $23,923 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 367 | $23,803 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 6,466 | $23,795 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 146 | $23,780 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 6,357 | $23,648 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 38,589 | $23,628 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 732 | $23,592 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 402 | $23,586 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 4,219 | $23,584 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 312 | $23,555 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 13,687 | $23,542 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 6,631 | $23,541 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 6,083 | $23,420 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,877 | $23,331 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 948 | $23,330 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 632 | $23,309 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 3,548 | $23,204 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 675 | $23,145 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 931 | $23,071 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 599 | $23,044 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,142 | $22,969 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 3,200 | $22,942 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 2,230 | $22,768 | dollars as filed | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 50,313 | $22,741 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 329 | $22,617 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 259 | $22,531 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 2,167 | $22,385 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 247 | $22,384 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 645 | $22,349 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 3,922 | $22,199 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 1,121 | $22,196 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 435 | $22,157 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,211 | $22,141 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 5,078 | $21,787 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,551 | $21,786 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 5,386 | $21,759 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,822 | $21,747 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 732 | $21,740 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,217 | $21,736 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 251 | $21,694 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,200 | $21,596 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 2,001 | $21,531 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 2,099 | $21,410 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 2,186 | $21,368 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,150 | $21,252 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 88,213 | $21,189 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,025 | $21,156 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,584 | $21,145 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 734 | $21,104 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 1,393 | $21,104 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,016 | $20,825 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,664 | $20,749 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,162 | $20,683 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,351 | $20,676 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,176 | $20,653 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 2,202 | $20,611 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,185 | $20,605 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,323 | $20,573 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 936 | $20,489 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 2,648 | $20,469 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 5,950 | $20,468 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,174 | $20,458 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 173 | $20,445 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 669 | $20,412 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 254 | $20,320 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,737 | $20,294 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,479 | $20,183 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 972 | $20,169 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 709 | $20,168 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 703 | $20,158 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 486 | $20,111 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,903 | $20,096 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 2,084 | $20,069 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 699 | $20,061 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 457 | $19,892 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,357 | $19,866 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 18,727 | $19,851 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 10,395 | $19,647 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 2,206 | $19,567 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,381 | $19,477 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,051 | $19,454 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,064 | $19,445 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 625 | $19,427 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 12,998 | $19,367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 151 | $19,328 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 636 | $19,163 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 2,882 | $19,136 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,445 | $19,074 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 753 | $18,968 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 2,247 | $18,965 | dollars as filed | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 45,147 | $18,962 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 3,245 | $18,886 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 10,207 | $18,883 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 6,625 | $18,881 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 378 | $18,851 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,205 | $18,834 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,764 | $18,751 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 502 | $18,739 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 2,293 | $18,708 | dollars as filed | |
| CURIS INC | 231269200 | COM | 31,239 | $18,618 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 2,704 | $18,576 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 303 | $18,538 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 439 | $18,526 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 3,973 | $18,474 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 759 | $18,459 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 167 | $18,447 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,994 | $18,402 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 932 | $18,379 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 3,520 | $18,375 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 44,191 | $18,348 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 586 | $18,342 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 3,211 | $18,305 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 586 | $18,277 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 609 | $18,233 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,874 | $18,215 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,923 | $18,095 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,149 | $18,095 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 6,624 | $18,083 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 2,040 | $18,013 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,263 | $18,006 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 146 | $17,979 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 2,502 | $17,964 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 2,470 | $17,957 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 1,855 | $17,915 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,548 | $17,709 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 943 | $17,700 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,179 | $17,696 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 716 | $17,564 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 522 | $17,521 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 768 | $17,442 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 661 | $17,398 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 566 | $17,376 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,041 | $17,364 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 397 | $17,345 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 609 | $17,289 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 310 | $17,214 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 1,632 | $17,103 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 543 | $17,076 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 980 | $17,062 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,321 | $17,041 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 17,219 | $17,009 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,687 | $16,904 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 571 | $16,879 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 283 | $16,848 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 217 | $16,846 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 102 | $16,783 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 724 | $16,739 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,150 | $16,697 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 681 | $16,626 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 586 | $16,625 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,083 | $16,571 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,962 | $16,520 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 308 | $16,518 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,920 | $16,512 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 710 | $16,429 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 539 | $16,402 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 493 | $16,368 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 860 | $16,357 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,029 | $16,310 | dollars as filed | |
| CONNS INC | 208242107 | COM | 2,685 | $16,271 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 713 | $16,200 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 5,924 | $16,173 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 595 | $16,142 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 153 | $16,130 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 11,299 | $16,045 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 23,967 | $16,010 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 638 | $15,986 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 125 | $15,949 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 877 | $15,935 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,637 | $15,912 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 43,457 | $15,862 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 303 | $15,850 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 12,573 | $15,842 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 4,427 | $15,804 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 14,957 | $15,705 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 3,195 | $15,688 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 784 | $15,680 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 984 | $15,678 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 300 | $15,597 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 2,177 | $15,566 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 817 | $15,548 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 976 | $15,538 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,829 | $15,473 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,358 | $15,469 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 926 | $15,409 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 245 | $15,378 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 666 | $15,345 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 4,448 | $15,345 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 21,824 | $15,277 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 9,891 | $15,232 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,005 | $15,219 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,127 | $15,124 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 552 | $15,114 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 419 | $15,089 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 2,099 | $15,011 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,303 | $14,959 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 674 | $14,949 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,860 | $14,929 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 185 | $14,886 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,405 | $14,865 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 9,112 | $14,853 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 728 | $14,764 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 859 | $14,672 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 1,108 | $14,619 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 6,327 | $14,552 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 221 | $14,522 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 505 | $14,458 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,654 | $14,456 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 793 | $14,448 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 754 | $14,447 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 220 | $14,413 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 492 | $14,401 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 17,008 | $14,373 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 108,777 | $14,369 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 469 | $14,262 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 600 | $14,238 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,235 | $14,227 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 5,575 | $14,216 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,868 | $14,179 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,126 | $14,154 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 838 | $14,129 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 343 | $14,117 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 9,663 | $14,108 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,762 | $14,057 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 1,100 | $14,047 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 148 | $14,043 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 779 | $14,032 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 313 | $14,004 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 205 | $14,002 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 659 | $13,971 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-23-002273 | this filing | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000315066-23-002534 | base | 2023-08-11 | acceptance time not in the bulk data set |