13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 5,426 holding rows worth $1,301,824,856,715.
- Accession
- 0000315066-24-001639
- Filer
- CIK 315066
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 13,994 entries on the cover page, a total value of $1,301,824,856,715 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,301,824,856,715 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
- included managerFidelity Diversifying Solutions LLC
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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,376 | $176,247 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 68,622 | $175,673 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 45,670 | $174,917 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 2,953 | $173,695 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 9,998 | $173,658 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,880 | $173,656 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,306 | $173,311 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,828 | $173,031 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,035 | $172,994 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,965 | $172,203 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 69,483 | $171,623 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,891 | $171,220 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,176 | $170,532 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,538 | $169,609 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,562 | $169,517 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 311,532 | $169,256 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 3,915 | $168,617 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,771 | $167,994 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,566 | $166,352 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,370 | $165,470 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,900 | $165,147 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 6,050 | $165,104 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,786 | $162,801 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,562 | $162,072 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,761 | $161,779 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 5,134 | $161,193 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,720 | $161,048 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 43,966 | $160,477 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,996 | $159,565 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 2,292 | $159,502 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,343 | $158,668 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,888 | $158,632 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,429 | $157,844 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,132 | $156,446 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,043 | $156,425 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,257 | $155,742 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,458 | $155,004 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 8,608 | $154,772 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,853 | $154,675 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,704 | $154,147 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,510 | $153,549 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,879 | $153,284 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 2,279 | $152,835 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 12,466 | $152,584 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 3,669 | $152,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 2,030 | $151,499 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,170 | $151,019 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,905 | $150,354 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 24,491 | $149,640 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 14,105 | $149,513 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,864 | $149,252 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,427 | $149,050 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,425 | $148,752 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 5,321 | $148,669 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,027 | $148,581 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 5,090 | $148,017 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,004 | $147,471 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 13,061 | $146,806 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,261 | $146,648 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 167,397 | $146,556 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 8,502 | $146,319 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,250 | $146,298 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 4,213 | $146,107 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 5,245 | $145,916 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 58,863 | $145,392 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 14,182 | $145,365 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 3,359 | $145,344 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,450 | $145,268 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 9,373 | $145,094 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 15,971 | $143,898 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,125 | $143,552 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,683 | $143,135 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,690 | $143,072 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,934 | $142,153 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,477 | $142,129 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 43,308 | $141,185 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,827 | $140,866 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,633 | $140,655 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,499 | $140,625 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,564 | $140,462 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 745 | $140,232 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,629 | $140,152 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,836 | $139,897 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4,886 | $139,534 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,012 | $138,927 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 3,441 | $138,580 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,011 | $138,520 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,349 | $138,083 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,927 | $138,038 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 3,123 | $137,963 | dollars as filed | |
| CALERES INC | 129500104 | COM | 4,477 | $137,578 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 135,495 | $136,850 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 5,868 | $136,548 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,205 | $136,539 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,493 | $136,463 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,321 | $136,324 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 27,202 | $136,010 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,436 | $135,803 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,636 | $135,731 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 46,702 | $135,436 | dollars as filed | |
| DANA INC | 235825205 | COM | 9,225 | $134,771 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 8,336 | $134,465 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,793 | $134,295 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,339 | $134,067 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 4,112 | $133,556 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 6,174 | $132,926 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 2,525 | $132,721 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 2,435 | $131,898 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 8,446 | $130,660 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 15,821 | $129,732 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,784 | $129,443 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 5,227 | $129,002 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,180 | $128,763 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 9,378 | $128,572 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,259 | $128,430 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,560 | $128,196 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 970 | $127,914 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,954 | $127,655 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,261 | $127,545 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 14,864 | $126,787 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,884 | $126,661 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,160 | $126,579 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 12,011 | $126,118 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,299 | $125,802 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 6,809 | $125,619 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,503 | $125,335 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2,082 | $125,309 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 23,118 | $124,839 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 154,633 | $124,557 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 39,139 | $124,462 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,995 | $123,976 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 9,083 | $123,716 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,200 | $123,627 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 57,932 | $123,395 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 2,039 | $123,178 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 3,574 | $123,169 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 2,064 | $122,826 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,899 | $122,383 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 9,963 | $122,246 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 7,248 | $122,129 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 157,590 | $121,344 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,185 | $120,252 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 3,009 | $119,909 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,256 | $119,726 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 8,917 | $119,580 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4,165 | $119,567 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,217 | $119,272 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,876 | $119,216 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 4,048 | $119,133 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,294 | $119,067 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 7,419 | $119,001 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,248 | $118,404 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,762 | $117,266 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,763 | $116,919 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 157,314 | $116,884 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 4,139 | $116,430 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 1,709 | $116,159 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 375 | $116,047 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,534 | $116,021 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,885 | $115,984 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,401 | $115,942 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 6,272 | $115,846 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,784 | $115,794 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,570 | $115,709 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,560 | $115,632 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 36,161 | $114,630 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,889 | $113,761 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,471 | $113,406 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,195 | $113,202 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 5,323 | $113,060 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 4,166 | $112,655 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 1,909 | $112,297 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 24,902 | $112,061 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 136,337 | $111,810 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,016 | $111,623 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,414 | $111,105 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 2,172 | $110,765 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 2,301 | $110,741 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12,944 | $110,547 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 13,106 | $110,482 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 1,883 | $110,080 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,251 | $109,547 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,275 | $109,512 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,945 | $108,619 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,340 | $108,580 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 20,717 | $108,350 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,246 | $107,899 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,930 | $107,049 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 187,288 | $106,773 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,560 | $106,752 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,571 | $106,454 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 2,164 | $106,449 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 17,097 | $106,001 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,160 | $105,581 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,394 | $105,568 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,194 | $105,378 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 18,195 | $105,166 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,315 | $104,279 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 2,314 | $103,991 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,434 | $103,766 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,391 | $103,726 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 16,074 | $103,677 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 4,260 | $103,594 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 8,281 | $103,342 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,565 | $103,305 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,600 | $102,442 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 879 | $101,980 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,836 | $101,665 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,562 | $101,545 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 2,904 | $101,368 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 967 | $101,254 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 53,559 | $101,227 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,586 | $101,109 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,707 | $100,827 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 5,299 | $100,793 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 3,469 | $100,737 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,504 | $99,724 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,292 | $99,526 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 8,559 | $99,284 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,654 | $98,951 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 2,172 | $98,767 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 9,602 | $98,423 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 7,659 | $98,265 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 15,959 | $97,986 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 2,698 | $97,869 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,677 | $97,344 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,832 | $97,324 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 2,077 | $96,996 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 7,404 | $96,549 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,385 | $96,212 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 4,256 | $96,136 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 6,498 | $96,105 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 4,078 | $96,078 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,905 | $96,018 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 5,009 | $95,330 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 729 | $95,156 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 127,033 | $95,071 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,931 | $94,987 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 2,659 | $94,900 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,568 | $94,437 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 15,125 | $94,378 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 6,217 | $94,375 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2,526 | $93,923 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 1,295 | $93,266 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 3,405 | $92,753 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,156 | $92,708 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,215 | $92,602 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,851 | $92,390 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 2,199 | $92,087 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 3,501 | $91,762 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 5,077 | $90,929 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,830 | $90,602 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,027 | $90,446 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,094 | $90,145 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,055 | $89,909 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 38,599 | $89,549 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 3,826 | $89,526 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,720 | $89,398 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 10,473 | $89,335 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,410 | $88,957 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 18,908 | $88,870 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 79,193 | $88,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,093 | $88,245 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,262 | $88,075 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 3,653 | $88,026 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 3,257 | $87,706 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,416 | $87,649 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,656 | $87,470 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 4,886 | $87,313 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 19,562 | $87,247 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 23,807 | $87,134 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 229 | $86,554 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 17,214 | $86,414 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 501 | $86,241 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 9,247 | $86,090 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 6,489 | $85,916 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,118 | $85,801 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 9,665 | $85,628 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 5,324 | $85,610 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,796 | $85,424 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 3,758 | $85,344 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,009 | $85,322 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,334 | $85,173 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 8,098 | $84,947 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,115 | $84,927 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,795 | $84,759 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 5,646 | $84,521 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 16,021 | $84,431 | dollars as filed | |
| COHU INC | 192576106 | COM | 2,375 | $84,046 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 46,042 | $83,796 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 4,920 | $83,683 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,116 | $83,661 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 954 | $83,412 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 8,666 | $82,154 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,641 | $81,721 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 950 | $81,595 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 814 | $81,400 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 14,992 | $81,259 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,639 | $81,220 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,267 | $81,075 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 11,684 | $80,736 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 20,040 | $80,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,830 | $79,971 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 4,106 | $79,533 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,543 | $79,096 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 126,466 | $79,041 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 4,796 | $79,037 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,381 | $78,983 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,289 | $78,620 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 8,531 | $78,566 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 19,445 | $78,558 | dollars as filed | |
| ALICO INC | 016230104 | COM | 2,691 | $78,254 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 10,186 | $78,126 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 2,156 | $78,106 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 720 | $77,951 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 883 | $77,909 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 11,868 | $77,736 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,551 | $77,722 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,841 | $77,673 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 5,378 | $77,391 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 6,314 | $77,283 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 33,564 | $77,197 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 23,150 | $77,090 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,981 | $77,072 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 4,489 | $76,945 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,752 | $76,652 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 3,961 | $76,521 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 4,515 | $76,490 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 8,068 | $76,323 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 2,159 | $76,148 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 832 | $76,129 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 11,932 | $76,007 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,580 | $75,398 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,726 | $75,392 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,434 | $75,199 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 12,362 | $74,543 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 146,087 | $74,505 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 31,828 | $74,478 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 31,687 | $74,464 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 2,465 | $74,459 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 1,122 | $74,175 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 5,468 | $74,151 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 833 | $74,131 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,562 | $73,782 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 3,637 | $73,686 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 8,270 | $73,604 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 683 | $73,474 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,378 | $73,296 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 4,880 | $73,200 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 24,241 | $72,965 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 768 | $72,647 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 24,758 | $72,541 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 5,264 | $71,959 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,338 | $71,940 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 541 | $71,921 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 3,072 | $71,731 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 126,663 | $71,565 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,836 | $71,485 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,449 | $71,165 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,733 | $71,066 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 4,701 | $71,033 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,193 | $70,840 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 7,871 | $70,761 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 7,126 | $70,690 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 4,253 | $70,564 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,529 | $70,475 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 3,291 | $70,394 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 61,663 | $70,296 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 9,945 | $69,715 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 5,485 | $69,708 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 12,175 | $69,638 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 2,107 | $69,320 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 5,284 | $69,115 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 7,189 | $69,086 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,053 | $69,041 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,177 | $68,960 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 1,110 | $68,586 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 901 | $68,566 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 4,625 | $68,497 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 3,764 | $68,388 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 4,938 | $68,243 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 118,410 | $68,085 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,010 | $67,918 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 9,936 | $67,863 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,558 | $67,853 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 451 | $67,763 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,018 | $67,743 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 5,944 | $67,524 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2,243 | $67,514 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 2,480 | $67,084 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 925 | $66,879 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 5,548 | $66,792 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,172 | $66,523 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 3,661 | $66,301 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 4,750 | $66,169 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,130 | $65,521 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,311 | $65,288 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,144 | $65,282 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 491 | $64,871 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,363 | $64,835 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 2,561 | $64,826 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 591 | $64,614 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 351 | $64,490 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 321,838 | $64,431 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,064 | $64,417 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 881 | $64,386 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 911 | $64,234 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,609 | $64,183 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 6,373 | $64,112 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 2,786 | $63,939 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,192 | $63,886 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 3,184 | $63,457 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 3,328 | $63,275 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 4,437 | $63,133 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 2,147 | $62,993 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,789 | $62,990 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 413 | $62,944 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 4,221 | $62,808 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 3,253 | $62,725 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 62,021 | $62,641 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 4,990 | $62,574 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,374 | $62,558 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 7,979 | $62,475 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,260 | $62,445 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 24,462 | $62,378 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,407 | $62,343 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 676 | $62,110 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,957 | $62,067 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,436 | $61,728 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,575 | $61,663 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,057 | $61,532 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,594 | $61,050 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 8,607 | $61,023 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 2,186 | $60,946 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,364 | $60,903 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,338 | $60,864 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,823 | $60,718 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,937 | $60,404 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,090 | $60,219 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 8,118 | $60,155 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,958 | $59,856 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 437 | $59,810 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 2,211 | $59,763 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 3,798 | $59,478 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,600 | $59,365 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,510 | $59,308 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 509 | $59,217 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 852 | $59,147 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 3,006 | $59,103 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 1,375 | $59,015 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 1,646 | $58,779 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,648 | $58,586 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 779 | $58,078 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,607 | $58,060 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 1,085 | $58,041 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 67,491 | $57,975 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 601 | $57,633 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 6,056 | $57,411 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,152 | $57,277 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,895 | $57,191 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 5,238 | $56,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 520 | $56,972 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,279 | $56,829 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,965 | $56,809 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 8,401 | $56,623 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 5,029 | $56,425 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,495 | $56,353 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 6,474 | $56,000 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 13,407 | $55,907 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,877 | $55,865 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,737 | $55,862 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,564 | $55,631 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,123 | $55,579 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,127 | $55,135 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 945 | $55,104 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,163 | $55,010 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 685 | $54,992 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,972 | $54,854 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,225 | $54,819 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1,408 | $54,475 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,208 | $54,462 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 298 | $54,378 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,734 | $53,956 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 9,818 | $53,901 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 1,653 | $53,896 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 609 | $53,702 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,450 | $53,668 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 2,326 | $52,971 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 598 | $52,943 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 627 | $52,803 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,365 | $52,717 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,818 | $52,618 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,006 | $52,617 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 7,706 | $52,324 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,521 | $52,125 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 601 | $52,066 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,222 | $52,032 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 19,477 | $52,003 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 496 | $51,967 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,790 | $51,879 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-24-001639 | this filing | 2024-02-13 | acceptance time not in the bulk data set |