13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 5,280 holding rows worth $1,157,025,268,986.
- Accession
- 0000315066-23-002761
- Filer
- CIK 315066
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 13,081 entries on the cover page, a total value of $1,157,025,268,986 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,157,025,268,986 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 |
|---|---|---|---|---|---|---|
| ARTESIAN RES CORP | 043113208 | CL A | 3,241 | $136,088 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 2,977 | $136,051 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,826 | $135,846 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,137 | $135,670 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,788 | $135,011 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,431 | $134,246 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 157,595 | $133,971 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,752 | $133,848 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 15,586 | $133,728 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,567 | $132,574 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,645 | $131,981 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,294 | $131,034 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 6,010 | $130,778 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 8,178 | $130,594 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 709 | $129,530 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,325 | $129,422 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 6,515 | $129,196 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 4,337 | $128,109 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,503 | $128,041 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,752 | $127,966 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,014 | $127,867 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,203 | $125,642 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 14,727 | $125,622 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,279 | $125,300 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,727 | $125,293 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,343 | $124,897 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 3,864 | $124,203 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,043 | $123,785 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 3,097 | $123,756 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 11,842 | $123,748 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 15,441 | $123,529 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 4,138 | $123,437 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,140 | $122,900 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 25,171 | $122,835 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 14,410 | $122,631 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 3,364 | $122,512 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 21,644 | $121,640 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 28,694 | $121,376 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 136,912 | $121,167 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,045 | $121,035 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,535 | $120,436 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 733 | $119,974 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,793 | $119,737 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 7,232 | $119,328 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,724 | $119,240 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,808 | $119,062 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 484 | $118,924 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,747 | $118,884 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,572 | $118,880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,873 | $118,819 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 9,400 | $118,347 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,721 | $117,872 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 2,935 | $117,415 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,682 | $116,675 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,264 | $116,414 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 135,495 | $116,390 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,654 | $116,166 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,944 | $116,098 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 9,326 | $114,992 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,582 | $114,922 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,394 | $113,978 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 971 | $113,976 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,859 | $113,721 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,904 | $112,079 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 7,599 | $111,098 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,793 | $110,161 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,327 | $109,875 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 9,324 | $109,836 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,215 | $109,836 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,640 | $109,158 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,111 | $109,052 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,438 | $108,957 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,154 | $108,055 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,509 | $108,052 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 22,780 | $107,524 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 2,444 | $106,840 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 7,102 | $106,388 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 2,642 | $105,690 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,737 | $105,346 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 16,998 | $104,028 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,875 | $103,910 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 56,119 | $103,820 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,910 | $103,780 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,076 | $103,467 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 2,004 | $103,408 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 25,227 | $102,925 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,253 | $102,859 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 1,931 | $102,407 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 7,790 | $102,359 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,004 | $101,959 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 6,073 | $101,836 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,996 | $101,629 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,006 | $100,692 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 8,112 | $99,776 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,919 | $99,362 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 2,904 | $99,306 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 2,502 | $99,092 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,710 | $98,923 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,090 | $98,921 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 36,998 | $98,785 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 8,123 | $98,771 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,365 | $98,624 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,554 | $97,939 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 13,392 | $97,892 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,373 | $97,649 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,634 | $97,272 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,761 | $96,846 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,726 | $96,269 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 1,605 | $95,871 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,021 | $95,836 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,559 | $94,903 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 3,273 | $94,776 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,004 | $94,476 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 2,174 | $94,077 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,341 | $93,910 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,958 | $93,881 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 734 | $93,262 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 15,712 | $93,172 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 4,923 | $92,995 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,420 | $92,734 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 710,849 | $92,339 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 19,497 | $92,221 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 828 | $92,034 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 12,315 | $91,993 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2,701 | $91,880 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,274 | $91,677 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 9,040 | $91,395 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,304 | $90,950 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,604 | $90,754 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 620 | $90,737 | dollars as filed | |
| CALERES INC | 129500104 | COM | 3,149 | $90,554 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11,621 | $90,528 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 23,719 | $90,369 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,853 | $90,269 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,206 | $90,269 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 1,819 | $90,118 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 5,292 | $90,070 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 8,785 | $89,343 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 7,184 | $89,081 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 8,956 | $88,571 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 6,806 | $88,410 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,796 | $88,326 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 34,054 | $87,860 | dollars as filed | |
| DANA INC | 235825205 | COM | 5,982 | $87,756 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 1,565 | $87,249 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,160 | $87,174 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,374 | $86,136 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 4,208 | $85,721 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 20,133 | $85,563 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 2,839 | $85,454 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,844 | $85,285 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,519 | $85,083 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11,053 | $85,002 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 2,986 | $84,682 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 9,903 | $84,671 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,173 | $84,225 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 5,648 | $84,155 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 4,420 | $83,573 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5,022 | $83,562 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,824 | $83,213 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 16,929 | $83,122 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,040 | $82,928 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,806 | $82,801 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 20,040 | $82,565 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 79,196 | $82,364 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 2,074 | $81,592 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,950 | $81,336 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,919 | $81,334 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 2,045 | $81,309 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 3,792 | $81,262 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,018 | $81,222 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8,853 | $80,916 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,167 | $80,833 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,024 | $80,758 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,188 | $80,633 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,430 | $80,468 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,581 | $80,241 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,827 | $80,197 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 9,976 | $79,507 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 5,392 | $79,473 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,547 | $79,449 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 6,124 | $79,428 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,206 | $79,008 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 2,572 | $78,791 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 5,004 | $78,363 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 8,389 | $78,270 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 7,410 | $78,250 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 7,039 | $77,922 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,833 | $77,536 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,204 | $77,532 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,284 | $77,496 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,949 | $77,492 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 10,650 | $77,106 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 127,137 | $76,778 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 975 | $76,719 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 24,213 | $76,513 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,123 | $76,216 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,509 | $75,433 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,786 | $75,391 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,972 | $75,254 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,670 | $75,216 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 3,325 | $75,112 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 8,600 | $74,902 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 7,280 | $74,698 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,804 | $74,415 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 16,098 | $74,373 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 63,512 | $74,309 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,890 | $74,258 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,022 | $73,959 | dollars as filed | |
| ALICO INC | 016230104 | COM | 2,950 | $73,632 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 824 | $73,611 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,828 | $73,493 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,961 | $73,037 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,333 | $72,595 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 11,279 | $72,411 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,032 | $72,343 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 185,334 | $72,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,690 | $72,034 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,212 | $71,702 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,395 | $71,599 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,865 | $71,367 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 593 | $71,222 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 45,055 | $71,187 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 927 | $71,097 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 32,824 | $70,572 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 5,324 | $70,485 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 9,040 | $70,151 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 375 | $70,032 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,259 | $69,993 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,809 | $69,736 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,544 | $69,604 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,812 | $69,509 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,164 | $69,481 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,790 | $69,449 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 31,687 | $69,395 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,321 | $69,379 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 833 | $69,354 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,288 | $69,333 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,159 | $69,183 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 4,749 | $69,145 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 172,720 | $69,088 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 4,919 | $68,915 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,444 | $68,694 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,221 | $68,608 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 18,036 | $68,537 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,872 | $68,384 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 6,829 | $68,286 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,526 | $68,228 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 8,776 | $68,189 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 71,031 | $68,176 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,378 | $68,087 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 855 | $67,870 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 15,438 | $67,773 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,122 | $67,286 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 4,391 | $67,270 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 5,987 | $66,694 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,027 | $66,540 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 9,927 | $66,413 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 794 | $66,257 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 61,713 | $66,033 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 5,229 | $65,990 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 2,002 | $65,715 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 21,626 | $65,527 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 4,990 | $65,519 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 23,150 | $65,283 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,291 | $64,640 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 5,411 | $64,606 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 9,299 | $64,256 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,095 | $64,178 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 4,217 | $63,972 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,815 | $63,506 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,792 | $63,221 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,946 | $63,086 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 46,702 | $63,048 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,876 | $62,826 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 1,160 | $62,756 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 4,983 | $62,437 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 1,707 | $62,391 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 1,177 | $62,312 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 827 | $62,240 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,316 | $61,943 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 783 | $61,646 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 2,290 | $61,372 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,384 | $61,286 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 2,574 | $61,114 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,543 | $61,026 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,862 | $60,789 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,376 | $60,258 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,160 | $60,214 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 1,258 | $59,768 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 4,001 | $59,695 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,348 | $59,502 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 1,374 | $59,343 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 8,061 | $59,329 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 4,026 | $59,303 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 758 | $59,208 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 10,009 | $59,153 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 5,243 | $58,984 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,216 | $58,876 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 3,190 | $58,406 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,084 | $58,397 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 4,682 | $58,382 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 3,649 | $58,379 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 2,474 | $58,369 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 6,994 | $57,981 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,539 | $57,544 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 4,567 | $57,544 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 714 | $57,523 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,452 | $57,478 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 2,284 | $57,461 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,556 | $57,120 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2,254 | $56,755 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,458 | $56,747 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 844 | $56,724 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,593 | $56,374 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 3,144 | $55,958 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,470 | $55,921 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,405 | $55,765 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 5,655 | $55,758 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 24,518 | $55,656 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 6,992 | $55,587 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 738 | $55,350 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,512 | $55,322 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 23,863 | $55,124 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,791 | $55,055 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 583 | $55,001 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 3,674 | $54,891 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 4,031 | $54,783 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 3,576 | $54,677 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 3,044 | $54,640 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 6,077 | $54,628 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 2,481 | $54,589 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,961 | $54,561 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 3,281 | $54,399 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 862 | $54,280 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 7,692 | $54,152 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 1,918 | $54,019 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 17,256 | $54,011 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 477 | $53,906 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,776 | $53,827 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 5,670 | $53,747 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 601 | $53,462 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,272 | $53,454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,266 | $53,294 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,685 | $53,105 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 4,223 | $52,872 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 2,612 | $52,867 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 1,447 | $52,821 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 771 | $52,595 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1,381 | $52,321 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 3,150 | $52,290 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,652 | $51,963 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,398 | $51,950 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,191 | $51,885 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 690 | $51,857 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 3,026 | $51,737 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 1,009 | $51,701 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 3,020 | $51,513 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,834 | $51,491 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2,310 | $51,348 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 585 | $50,753 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,378 | $50,667 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 605 | $50,607 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,640 | $50,416 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,784 | $50,256 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 2,069 | $50,215 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 5,297 | $50,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 509 | $50,104 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,766 | $50,084 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 527 | $49,804 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,573 | $49,709 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,370 | $49,587 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 3,764 | $49,233 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,018 | $49,221 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,111 | $49,158 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,588 | $48,990 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 7,156 | $48,947 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 3,586 | $48,804 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 15,586 | $48,783 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 11,414 | $48,511 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 2,670 | $48,306 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 5,671 | $48,148 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 584 | $47,542 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 2,502 | $47,472 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 400 | $47,464 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 963 | $47,441 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,762 | $47,411 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,666 | $47,369 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 2,215 | $47,272 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,227 | $47,168 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,765 | $47,086 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,638 | $47,042 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,182 | $46,847 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 2,056 | $46,815 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,440 | $46,800 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 988 | $46,622 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 3,919 | $46,597 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,115 | $46,538 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,865 | $46,528 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 61,412 | $46,305 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,623 | $46,221 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 9,103 | $46,061 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 2,715 | $45,998 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 6,333 | $45,851 | dollars as filed | |
| SYNTAX ETF TR | 87166N106 | STRATIFD LRG CAP | 700 | $45,769 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,062 | $45,740 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,903 | $45,722 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 76,635 | $45,644 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 12,477 | $45,541 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 6,406 | $45,419 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,178 | $45,302 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 2,318 | $45,302 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,133 | $45,263 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 384 | $45,241 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 586 | $45,169 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,896 | $45,144 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 5,813 | $45,051 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 21,658 | $45,049 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,924 | $45,006 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 888 | $44,998 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,339 | $44,967 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 4,630 | $44,819 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 715 | $44,554 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,250 | $44,536 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 13,014 | $44,508 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,179 | $44,437 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 7,600 | $44,383 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 4,486 | $44,277 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 15,287 | $44,179 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 6,096 | $44,077 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,084 | $43,978 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 4,091 | $43,693 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 449 | $43,662 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 2,383 | $43,355 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 847 | $43,205 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 411 | $43,184 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 5,093 | $43,139 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 4,478 | $43,079 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 594 | $43,041 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 887 | $42,491 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,334 | $42,405 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,949 | $42,337 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,820 | $42,047 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 6,160 | $41,888 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 419 | $41,661 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 6,651 | $41,569 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 3,870 | $41,564 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 7,907 | $41,275 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 140 | $41,160 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,971 | $41,121 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 532 | $41,014 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 881 | $40,998 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 811 | $40,947 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 547 | $40,899 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 530 | $40,854 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 62,021 | $40,810 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 607 | $40,693 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 14,690 | $40,691 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 27,759 | $40,528 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,947 | $40,404 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,683 | $40,376 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,948 | $40,246 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,352 | $39,648 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 767 | $39,531 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 6,172 | $39,378 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 10,572 | $39,328 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,740 | $39,289 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 1,055 | $39,219 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 3,003 | $38,951 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,045 | $38,911 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 3,616 | $38,869 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 13,413 | $38,764 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 949 | $38,643 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 7,532 | $38,639 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 93 | $38,401 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 4,402 | $38,341 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 898 | $38,339 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 845 | $38,270 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,406 | $38,207 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 2,196 | $38,145 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 2,355 | $38,135 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,441 | $38,086 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 3,562 | $37,971 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,423 | $37,966 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,305 | $37,940 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 27,060 | $37,884 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 6,124 | $37,782 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 8,526 | $37,684 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,136 | $37,545 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,168 | $37,540 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 3,665 | $37,493 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 1,088 | $37,486 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 3,965 | $37,433 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 798 | $37,385 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 5,976 | $37,290 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,833 | $37,281 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 409 | $37,254 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 23,728 | $37,253 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 943 | $37,050 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,039 | $36,968 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-23-002761 | this filing | 2023-11-13 | acceptance time not in the bulk data set |