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 |
|---|---|---|---|---|---|---|
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,095 | $36,956 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 733 | $36,903 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,848 | $36,891 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 220,496 | $36,844 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 5,184 | $36,806 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 248 | $36,776 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,809 | $36,771 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,570 | $36,751 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,339 | $36,608 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 4,541 | $36,555 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 2,918 | $36,475 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,299 | $36,367 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 360 | $36,241 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 755 | $36,025 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 18,565 | $36,016 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,582 | $35,984 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 361 | $35,946 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 945 | $35,750 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,556 | $35,447 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,239 | $35,299 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 3,418 | $35,240 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 569 | $35,186 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,756 | $35,084 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 4,747 | $35,033 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,195 | $35,031 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 242 | $34,987 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 929 | $34,841 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 749 | $34,727 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,706 | $34,683 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 357 | $34,543 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 830 | $34,520 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,213 | $34,479 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1,117 | $34,426 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,897 | $34,346 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 1,878 | $34,318 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,866 | $34,223 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,462 | $34,170 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,003 | $34,104 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 3,018 | $34,103 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,006 | $34,062 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,178 | $34,009 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 610 | $33,997 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2,380 | $33,963 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 1,172 | $33,871 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,220 | $33,818 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,062 | $33,774 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,612 | $33,640 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,147 | $33,635 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,967 | $33,635 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 97 | $33,618 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,123 | $33,533 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 986 | $33,406 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 841 | $33,315 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 23,132 | $33,310 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 569 | $33,244 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 261 | $33,207 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 653 | $33,140 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 4,954 | $33,092 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 1,921 | $32,964 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,185 | $32,861 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 2,475 | $32,819 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 406 | $32,747 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 201 | $32,740 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 538 | $32,635 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 299 | $32,612 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 2,965 | $32,527 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 671 | $32,443 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 3,372 | $32,371 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 2,700 | $32,265 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 801 | $32,255 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 774 | $31,977 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 4,427 | $31,963 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 341 | $31,957 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 1,068 | $31,944 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 264 | $31,860 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 3,186 | $31,844 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 522 | $31,764 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 770 | $31,716 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 4,328 | $31,638 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,876 | $31,628 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 27,118 | $31,457 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 5,409 | $31,210 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 666 | $31,140 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 674 | $30,764 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,806 | $30,688 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 557 | $30,687 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 3,726 | $30,665 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 9,980 | $30,539 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 226 | $30,532 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 2,742 | $30,381 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,127 | $30,361 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 629 | $30,281 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,819 | $30,141 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,605 | $30,110 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 1,156 | $30,080 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,857 | $30,052 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,999 | $30,051 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,306 | $30,025 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,386 | $29,965 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3,278 | $29,865 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,794 | $29,844 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 608 | $29,804 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 2,810 | $29,730 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,619 | $29,709 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,198 | $29,698 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,109 | $29,665 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,295 | $29,628 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 708 | $29,523 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 3,101 | $29,519 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1,189 | $29,440 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 280 | $29,350 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,957 | $29,296 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2,202 | $29,155 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,300 | $29,118 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 178 | $28,981 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 6,244 | $28,972 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,073 | $28,939 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 13,696 | $28,899 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,332 | $28,832 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,367 | $28,825 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 3,223 | $28,815 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 110,179 | $28,757 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 755 | $28,727 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 3,195 | $28,724 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,458 | $28,722 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,325 | $28,713 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,015 | $28,702 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 2,732 | $28,600 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,162 | $28,574 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,580 | $28,567 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 24,194 | $28,550 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 491 | $28,522 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 759 | $28,500 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,573 | $28,473 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,007 | $28,458 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 495 | $28,432 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 4,083 | $28,295 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 6,186 | $28,146 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 7,807 | $28,106 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 2,178 | $27,900 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 946 | $27,865 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,708 | $27,823 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 910 | $27,616 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 909 | $27,606 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,005 | $27,537 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,209 | $27,396 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 649 | $27,388 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 13,324 | $27,314 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 636 | $27,290 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 982 | $27,270 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 603 | $27,268 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,489 | $27,257 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 2,129 | $27,209 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 613 | $27,150 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 621 | $26,998 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 827 | $26,977 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 486 | $26,948 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 5,902 | $26,854 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 475 | $26,771 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,181 | $26,584 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 2,369 | $26,581 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,217 | $26,540 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,468 | $26,530 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 447 | $26,511 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 376 | $26,487 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 18,633 | $26,459 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 2,728 | $26,434 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 725 | $26,400 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 3,234 | $26,357 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 965 | $26,084 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 983 | $25,991 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,373 | $25,909 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 477 | $25,896 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 1,360 | $25,758 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 713 | $25,740 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 637 | $25,580 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,989 | $25,579 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 461 | $25,575 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 856 | $25,560 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 174 | $25,550 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,390 | $25,535 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 21,789 | $25,493 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,476 | $25,491 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 16,332 | $25,478 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2,679 | $25,477 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 850 | $25,296 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 680 | $25,294 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,138 | $25,287 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 41,646 | $25,262 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 5,620 | $25,234 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 14,881 | $25,149 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,278 | $25,113 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 19,570 | $25,050 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 8,292 | $25,042 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 6,027 | $25,012 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4,787 | $24,941 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,368 | $24,878 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,354 | $24,751 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 167 | $24,680 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 615 | $24,662 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,133 | $24,620 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 7,802 | $24,498 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 2,483 | $24,482 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 548 | $24,435 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 874 | $24,428 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,818 | $24,416 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 83,826 | $24,334 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 302 | $24,313 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 5,091 | $24,284 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,206 | $24,277 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 1,982 | $24,141 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 865 | $24,125 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 2,537 | $24,102 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 839 | $24,071 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 939 | $24,049 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 572 | $23,986 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 2,493 | $23,985 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,653 | $23,919 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 931 | $23,885 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 899 | $23,877 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 203 | $23,859 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,037 | $23,778 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 761 | $23,752 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 2,215 | $23,746 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 711 | $23,728 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 2,931 | $23,712 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,410 | $23,700 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,056 | $23,686 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 4,912 | $23,676 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 5,749 | $23,570 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 2,566 | $23,376 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,908 | $23,235 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 729 | $23,231 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 183 | $23,219 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 6,310 | $23,158 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 11,064 | $23,013 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 347 | $23,001 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 627 | $22,986 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,570 | $22,927 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 779 | $22,902 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 7,572 | $22,867 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 756 | $22,809 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,247 | $22,763 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 2,970 | $22,721 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 3,880 | $22,659 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 259 | $22,613 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 3,353 | $22,599 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,743 | $22,485 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 4,801 | $22,446 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 299 | $22,385 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,390 | $22,315 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 990 | $22,315 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,332 | $22,255 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 6,010 | $22,237 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 532 | $22,228 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 517 | $22,190 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 682 | $22,014 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 3,445 | $22,014 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 501 | $22,010 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 468 | $21,984 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 957 | $21,954 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,892 | $21,910 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 221 | $21,900 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 481 | $21,896 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 279 | $21,885 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,033 | $21,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 844 | $21,860 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 357 | $21,732 | dollars as filed | |
| STEM INC | 85859N102 | COM | 5,123 | $21,722 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 3,828 | $21,666 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 351 | $21,662 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,564 | $21,409 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 485 | $21,389 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 997 | $21,387 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 5,984 | $21,363 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,332 | $21,352 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 664 | $21,329 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 423 | $21,258 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 4,230 | $21,192 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,380 | $21,183 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 665 | $21,140 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 491 | $21,093 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 2,201 | $21,086 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 356 | $20,976 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 24,442 | $20,827 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 723 | $20,818 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,655 | $20,754 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 687 | $20,742 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 2,052 | $20,705 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,485 | $20,612 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 49,486 | $20,507 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 202 | $20,469 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,046 | $20,365 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 338 | $20,253 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,070 | $20,206 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,636 | $20,205 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 795 | $20,170 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 5,962 | $20,151 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 424 | $19,992 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 203 | $19,960 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 367 | $19,917 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 3,991 | $19,915 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 118 | $19,845 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 1,283 | $19,822 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,266 | $19,800 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 93,308 | $19,772 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 2,266 | $19,760 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 5,552 | $19,710 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 686 | $19,661 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,122 | $19,637 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 3,473 | $19,622 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,104 | $19,618 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 800 | $19,616 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 3,017 | $19,611 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 2,385 | $19,605 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,889 | $19,589 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 251 | $19,556 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 920 | $19,541 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 629 | $19,525 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 2,609 | $19,516 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 667 | $19,476 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,897 | $19,444 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 4,888 | $19,308 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,129 | $19,306 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 578 | $19,271 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 853 | $19,201 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 468 | $19,197 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 2,670 | $19,197 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 2,397 | $19,152 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 753 | $19,107 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 391 | $19,073 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 964 | $19,039 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 944 | $18,993 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 625 | $18,969 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,494 | $18,883 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 489 | $18,845 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 641 | $18,839 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 303 | $18,832 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,276 | $18,821 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 3,065 | $18,819 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 329 | $18,765 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 619 | $18,762 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 19,172 | $18,746 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,959 | $18,642 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,786 | $18,632 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 904 | $18,631 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 763 | $18,619 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 276 | $18,600 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 3,140 | $18,588 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,346 | $18,571 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 677 | $18,538 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 505 | $18,523 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,079 | $18,451 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 473 | $18,405 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 7,078 | $18,403 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 279 | $18,400 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,834 | $18,360 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 2,018 | $18,313 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,163 | $18,276 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 416 | $18,262 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 410 | $18,198 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 480 | $18,100 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 3,715 | $18,092 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 10,730 | $18,026 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 666 | $18,009 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,091 | $17,794 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 4,868 | $17,720 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 2,862 | $17,656 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,176 | $17,628 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 769 | $17,556 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,058 | $17,535 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 638 | $17,389 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 217 | $17,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 471 | $17,327 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 11,470 | $17,320 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 2,107 | $17,298 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,811 | $17,298 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,964 | $17,296 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 3,718 | $17,289 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 9,292 | $17,282 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 602 | $17,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 172 | $17,222 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 553 | $17,215 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 656 | $17,175 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,132 | $17,172 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 255 | $17,100 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,469 | $17,066 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,010 | $17,059 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 2,183 | $16,985 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 952 | $16,946 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 109 | $16,920 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,733 | $16,897 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 622 | $16,850 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 8,423 | $16,846 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,284 | $16,833 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,036 | $16,794 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 287 | $16,792 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 2,283 | $16,780 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 3,099 | $16,766 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,831 | $16,735 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,097 | $16,729 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,179 | $16,718 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 2,441 | $16,696 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 379 | $16,695 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 439 | $16,691 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 693 | $16,681 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,540 | $16,601 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 551 | $16,536 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 743 | $16,509 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 33,615 | $16,471 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,132 | $16,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,169 | $16,434 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 905 | $16,426 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 981 | $16,275 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 844 | $16,213 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 222 | $16,084 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,602 | $15,988 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,433 | $15,949 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 1,322 | $15,948 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 351 | $15,918 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,343 | $15,875 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 7,995 | $15,750 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 5,602 | $15,742 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 946 | $15,741 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 211 | $15,724 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 646 | $15,721 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 13,127 | $15,622 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 557 | $15,602 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 687 | $15,561 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 364 | $15,558 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 3,110 | $15,550 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 432 | $15,478 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 7,912 | $15,429 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,236 | $15,413 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 2,344 | $15,283 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 4,041 | $15,276 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,937 | $15,272 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 353 | $15,232 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,237 | $15,169 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 473 | $15,136 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 11,822 | $15,132 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,049 | $15,125 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 5,316 | $15,097 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,350 | $15,083 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 276 | $15,070 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 277 | $15,060 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,176 | $15,054 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 2,032 | $15,037 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,024 | $15,005 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 3,009 | $14,985 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 1,187 | $14,980 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 6,901 | $14,976 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 519 | $14,897 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 798 | $14,875 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 523 | $14,869 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 189 | $14,853 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,006 | $14,778 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 7,203 | $14,766 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 7,564 | $14,750 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 1,803 | $14,730 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 4,545 | $14,726 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 304 | $14,723 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 3,728 | $14,688 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 917 | $14,617 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 10,132 | $14,590 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 625 | $14,584 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 4,891 | $14,477 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 72 | $14,472 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 682 | $14,379 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 257 | $14,359 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,896 | $14,305 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,574 | $14,245 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 1,059 | $14,244 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 847 | $14,196 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 13,111 | $14,159 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 534 | $14,124 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 889 | $14,116 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,432 | $13,960 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 205 | $13,941 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,733 | $13,938 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,281 | $13,911 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 1,731 | $13,848 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 190 | $13,823 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 456 | $13,718 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 833 | $13,653 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 1,564 | $13,638 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 838 | $13,597 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 645 | $13,590 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,059 | $13,523 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,348 | $13,520 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 4,252 | $13,437 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 11,490 | $13,328 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 1,194 | $13,318 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 995 | $13,234 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 2,035 | $13,207 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 21,824 | $13,159 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 2,183 | $13,142 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 2,572 | $13,117 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 2,590 | $13,053 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 10,963 | $13,046 | 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 |