13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 5,364 holding rows worth $1,192,785,277,797.
- Accession
- 0000315066-23-002535
- Filer
- CIK 315066
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 13,188 entries on the cover page, a total value of $1,192,785,277,797 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,192,785,277,797 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 |
|---|---|---|---|---|---|---|
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 2,337 | $43,001 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 76 | $42,993 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 6,391 | $42,948 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 979 | $42,937 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,183 | $42,907 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,701 | $42,857 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 746 | $42,823 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,795 | $42,767 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 840 | $42,704 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 695 | $42,613 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,424 | $42,464 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 2,918 | $42,311 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 20,303 | $42,229 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,433 | $42,194 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,670 | $42,132 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 818 | $42,069 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 2,623 | $42,013 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 447 | $41,808 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,024 | $41,800 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,868 | $41,749 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,221 | $41,622 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,148 | $41,592 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,533 | $41,391 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 953 | $41,341 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 503 | $41,336 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 496 | $41,321 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 902 | $41,251 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 16,411 | $41,192 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 3,163 | $41,183 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,217 | $41,159 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 277 | $41,146 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,693 | $40,955 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 6,565 | $40,834 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 3,865 | $40,718 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 826 | $40,713 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,367 | $40,674 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 574 | $40,467 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 875 | $40,333 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 559 | $40,304 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,010 | $40,180 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 4,068 | $40,151 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,860 | $40,124 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 2,117 | $40,117 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 873 | $39,933 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 6,312 | $39,892 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,012 | $39,864 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 1,591 | $39,823 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,282 | $39,768 | dollars as filed | |
| CTS CORP | 126501105 | COM | 933 | $39,752 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,858 | $39,531 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 6,662 | $39,439 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 3,038 | $39,435 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,724 | $39,365 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,264 | $39,208 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 535 | $39,179 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 632 | $39,045 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 722 | $39,017 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 822 | $38,922 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 4,804 | $38,912 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 15,257 | $38,905 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,829 | $38,738 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 20,276 | $38,727 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 7,239 | $38,585 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,098 | $38,584 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,947 | $38,551 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 728 | $38,515 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,043 | $38,469 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,336 | $38,209 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 4,129 | $38,069 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 559 | $38,045 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,428 | $37,989 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 2,700 | $37,800 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,724 | $37,773 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 982 | $37,722 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 648 | $37,610 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 5,546 | $37,491 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,749 | $37,376 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,168 | $37,316 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,634 | $37,288 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 388 | $37,228 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 927 | $37,196 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 354 | $37,195 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,267 | $37,123 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 596 | $37,038 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 3,360 | $36,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 364 | $36,870 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 5,442 | $36,734 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 829 | $36,715 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,806 | $36,549 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,302 | $36,547 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 11,310 | $36,418 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,868 | $36,359 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 671 | $36,275 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 656 | $36,218 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 2,905 | $36,196 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,712 | $36,089 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 472 | $36,012 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 915 | $36,002 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 246 | $35,965 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 3,407 | $35,876 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 25,047 | $35,817 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,027 | $35,751 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 614 | $35,731 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,543 | $35,705 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,058 | $35,697 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 599 | $35,694 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 267 | $35,604 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,016 | $35,583 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,160 | $35,553 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 25,558 | $35,525 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 4,045 | $35,394 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 3,082 | $35,348 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,731 | $35,286 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,071 | $35,262 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,200 | $35,016 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 3,296 | $34,806 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 953 | $34,585 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 2,998 | $34,567 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,270 | $34,466 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 729 | $34,403 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 8,289 | $34,150 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 201 | $33,883 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 299 | $33,738 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 410 | $33,726 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,714 | $33,622 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 618 | $33,578 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 479 | $33,492 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 1,878 | $33,485 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 2,004 | $33,462 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,429 | $33,307 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,141 | $33,269 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 1,069 | $33,246 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,278 | $33,237 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 17,132 | $33,236 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 671 | $33,091 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 778 | $33,010 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 210 | $32,962 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 2,745 | $32,938 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 723 | $32,853 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 2,438 | $32,840 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 514 | $32,763 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 5,846 | $32,560 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,001 | $32,515 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1,706 | $32,474 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 931 | $32,408 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 3,644 | $32,359 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 7,850 | $32,342 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,302 | $32,195 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2,262 | $32,030 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 745 | $31,886 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 4,743 | $31,873 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,057 | $31,837 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 6,329 | $31,835 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 2,509 | $31,814 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,050 | $31,812 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 226 | $31,725 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,256 | $31,695 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 557 | $31,604 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2,128 | $31,447 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 2,002 | $31,351 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 672 | $31,325 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 825 | $31,202 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,218 | $31,156 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,987 | $30,893 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 5,908 | $30,485 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,136 | $30,466 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 658 | $30,441 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,200 | $30,426 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,106 | $30,293 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,776 | $30,174 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 2,321 | $30,173 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,598 | $30,123 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 6,230 | $30,091 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,475 | $30,024 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,809 | $29,960 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,575 | $29,870 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,760 | $29,864 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,533 | $29,817 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,508 | $29,678 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 3,562 | $29,671 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1,079 | $29,662 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 777 | $29,402 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 2,084 | $29,343 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 2,835 | $29,342 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 746 | $29,199 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 744 | $29,098 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 871 | $29,070 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 2,302 | $29,011 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 7,356 | $28,909 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 2,929 | $28,851 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 3,042 | $28,656 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,156 | $28,611 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,723 | $28,350 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 1,963 | $28,287 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 3,418 | $28,199 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 375 | $28,095 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 686 | $28,006 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 784 | $28,004 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 719 | $27,912 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 421 | $27,822 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 96 | $27,733 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,208 | $27,567 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 1,700 | $27,438 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,313 | $27,429 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 833 | $27,364 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,814 | $27,337 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 4,986 | $27,124 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,508 | $27,121 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 834 | $27,097 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 256 | $27,014 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 1,161 | $27,008 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 377 | $26,971 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 613 | $26,843 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 900 | $26,761 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 559 | $26,731 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 7,512 | $26,593 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 920 | $26,480 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,139 | $26,471 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 638 | $26,432 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 6,260 | $26,417 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3,022 | $26,412 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 2,885 | $26,337 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 3,353 | $26,288 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 122,087 | $26,273 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 3,295 | $26,228 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 2,121 | $25,919 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,344 | $25,890 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 420 | $25,876 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,790 | $25,794 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 727 | $25,751 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 2,829 | $25,744 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 814 | $25,674 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 18,588 | $25,651 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,162 | $25,635 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 683 | $25,557 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 608 | $25,542 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,672 | $25,365 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,920 | $25,345 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 716 | $25,318 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 13,310 | $25,289 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 400 | $25,268 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 4,716 | $25,231 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,114 | $25,043 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 826 | $24,962 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,257 | $24,827 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 203 | $24,813 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,930 | $24,801 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,537 | $24,669 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 4,801 | $24,607 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 2,107 | $24,547 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 456 | $24,546 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 293 | $24,517 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,796 | $24,515 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,340 | $24,497 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 9,344 | $24,482 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 748 | $24,445 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 708 | $24,345 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 899 | $24,345 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 6,938 | $24,284 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2,710 | $24,227 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 554 | $24,112 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 11,108 | $24,104 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,622 | $24,070 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 604 | $24,027 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 722 | $23,976 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 2,482 | $23,963 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,673 | $23,827 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,937 | $23,786 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 2,041 | $23,778 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 580 | $23,757 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 2,802 | $23,593 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 259 | $23,570 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 251 | $23,528 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,658 | $23,477 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 595 | $23,449 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 845 | $23,441 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 622 | $23,418 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,439 | $23,355 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,301 | $23,353 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 887 | $23,284 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,396 | $23,257 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,192 | $23,234 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,026 | $23,231 | dollars as filed | |
| CURIS INC | 231269200 | COM | 27,968 | $23,213 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 670 | $23,185 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,936 | $23,116 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 15,178 | $23,071 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 2,512 | $23,010 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 370 | $23,007 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,797 | $22,963 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 6,215 | $22,933 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 3,411 | $22,922 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 844 | $22,879 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,535 | $22,841 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 984 | $22,838 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 807 | $22,838 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,295 | $22,835 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 61,939 | $22,831 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,354 | $22,815 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 2,118 | $22,811 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 753 | $22,771 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 790 | $22,625 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 2,101 | $22,544 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 397 | $22,461 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 3,645 | $22,417 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,267 | $22,388 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 500 | $22,350 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 774 | $22,291 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 77 | $22,274 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 674 | $22,269 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 5,373 | $22,245 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,372 | $22,222 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,246 | $22,113 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 624 | $22,063 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 277 | $22,026 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 6,992 | $22,025 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 2,245 | $22,003 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 3,066 | $21,923 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 9,874 | $21,920 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 972 | $21,880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 172 | $21,835 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 2,201 | $21,657 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,298 | $21,601 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 468 | $21,561 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,223 | $21,561 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 9,872 | $21,324 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 779 | $21,251 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 250 | $21,221 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,193 | $21,206 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 130 | $21,111 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 4,637 | $21,098 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 841 | $21,058 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 3,833 | $20,967 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 807 | $20,853 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 634 | $20,810 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 715 | $20,749 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,444 | $20,636 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 6,403 | $20,618 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,160 | $20,608 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,900 | $20,596 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,254 | $20,578 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 996 | $20,577 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 7,091 | $20,493 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 9,084 | $20,440 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 490 | $20,419 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,180 | $20,406 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 2,356 | $20,309 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,318 | $20,244 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 82,596 | $20,236 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 998 | $20,219 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 22,427 | $20,184 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 3,362 | $20,173 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 303 | $20,081 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 2,143 | $20,080 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,130 | $20,067 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 817 | $20,032 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 2,866 | $19,976 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 2,062 | $19,939 | dollars as filed | |
| INKT | 603693102 | Stock | 9,494 | $19,937 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 811 | $19,894 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 2,354 | $19,868 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 747 | $19,829 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 116 | $19,823 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 319 | $19,784 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 6,190 | $19,745 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 5,837 | $19,729 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 479 | $19,665 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,046 | $19,655 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 915 | $19,617 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 634 | $19,560 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 763 | $19,518 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 450 | $19,476 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 57,679 | $19,438 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 790 | $19,426 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 265 | $19,426 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 160 | $19,426 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 371 | $19,418 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,892 | $19,393 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 167 | $19,393 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,741 | $19,342 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 663 | $19,287 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 21,824 | $19,227 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 440 | $19,219 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 7,758 | $19,162 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,321 | $19,155 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 2,612 | $18,989 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 2,661 | $18,973 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 4,762 | $18,905 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 10,483 | $18,869 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 327 | $18,852 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 11,491 | $18,846 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 659 | $18,814 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,524 | $18,699 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 685 | $18,611 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 1,263 | $18,579 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,415 | $18,552 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,069 | $18,536 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 691 | $18,498 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 3,409 | $18,477 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 428 | $18,443 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 8,737 | $18,435 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 2,640 | $18,374 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 945 | $18,361 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 601 | $18,293 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 267 | $18,257 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 9,290 | $18,208 | dollars as filed | |
| STEM INC | 85859N102 | COM | 3,179 | $18,184 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 806 | $18,143 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 217 | $18,054 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 921 | $17,961 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 409 | $17,948 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 503 | $17,932 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 4,892 | $17,856 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 2,305 | $17,841 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 1,778 | $17,780 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 33,719 | $17,736 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,535 | $17,729 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,199 | $17,662 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 896 | $17,624 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 129 | $17,578 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,125 | $17,573 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 556 | $17,536 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 2,000 | $17,440 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,956 | $17,406 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 957 | $17,295 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,196 | $17,160 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 54,464 | $17,156 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,309 | $17,122 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 335 | $17,122 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 217 | $17,093 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 706 | $17,043 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 208 | $17,043 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 5,602 | $17,030 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,073 | $17,029 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 884 | $17,026 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 681 | $16,977 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 2,001 | $16,959 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 2,709 | $16,958 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 109 | $16,955 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,419 | $16,801 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 961 | $16,798 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 442 | $16,765 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,137 | $16,752 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 545 | $16,737 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,766 | $16,636 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 432 | $16,636 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 2,457 | $16,634 | dollars as filed | |
| VINCO VENTURES INC | 927330209 | COMMON STOCK | 13,624 | $16,621 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 1,760 | $16,597 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 312 | $16,338 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 762 | $16,324 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 2,028 | $16,305 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 550 | $16,297 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 4,891 | $16,287 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 4,199 | $16,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 611 | $16,225 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 712 | $16,219 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 869 | $16,163 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 879 | $16,086 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 22,019 | $16,074 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 2,371 | $16,049 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,276 | $16,036 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 13,246 | $16,028 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,962 | $15,951 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 4,000 | $15,920 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 3,892 | $15,918 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 13,231 | $15,811 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 652 | $15,795 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 403 | $15,729 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 1,386 | $15,717 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 4,751 | $15,678 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 9,002 | $15,663 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,830 | $15,628 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 480 | $15,586 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 525 | $15,571 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 554 | $15,509 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,663 | $15,434 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 267 | $15,422 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,036 | $15,385 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 514 | $15,359 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,474 | $15,300 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 583 | $15,298 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 568 | $15,296 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,215 | $15,294 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 676 | $15,274 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 388 | $15,262 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,071 | $15,220 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 402 | $15,135 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 2,653 | $14,963 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 770 | $14,933 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 825 | $14,908 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 2,508 | $14,822 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 276 | $14,788 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 8,729 | $14,752 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 373 | $14,749 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,876 | $14,633 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,403 | $14,617 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 141 | $14,609 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,678 | $14,599 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 343 | $14,578 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-23-002535 | this filing | 2023-08-11 | acceptance time not in the bulk data set |