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 |
|---|---|---|---|---|---|---|
| WW INTL INC | 98262P101 | COM | 5,926 | $51,853 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 19,453 | $51,745 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 2,999 | $51,643 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,856 | $51,381 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 7,262 | $50,907 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 2,334 | $50,794 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 5,007 | $50,521 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,041 | $50,259 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,677 | $49,945 | dollars as filed | |
| SYNTAX ETF TR | 87166N106 | STRATIFD LRG CAP | 700 | $49,803 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,074 | $49,619 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,541 | $49,493 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,549 | $49,458 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,036 | $49,304 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,407 | $49,235 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,141 | $49,218 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,209 | $49,130 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 10,126 | $49,111 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,303 | $49,083 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,260 | $49,003 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 3,953 | $48,978 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 3,798 | $48,800 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 559 | $48,796 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 20,308 | $48,740 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 5,212 | $48,732 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,076 | $48,670 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 2,248 | $48,611 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 6,994 | $48,507 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 971 | $48,360 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 3,752 | $48,176 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 3,254 | $47,802 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 8,043 | $47,776 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 49,635 | $47,774 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 824 | $47,767 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 880 | $47,765 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,303 | $47,755 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 720 | $47,707 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 2,918 | $47,447 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 139 | $47,374 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 371 | $47,277 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,109 | $47,231 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 4,555 | $47,190 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,021 | $47,040 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 3,282 | $46,970 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,734 | $46,662 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,049 | $46,586 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 9,001 | $46,536 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 878 | $46,516 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 13,786 | $46,459 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 4,429 | $46,372 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 7,942 | $46,222 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 25,117 | $45,964 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 1,455 | $45,876 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 22,923 | $45,845 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,290 | $45,834 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,036 | $45,830 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 7,425 | $45,664 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,574 | $45,458 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 449 | $45,379 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 7,790 | $45,260 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,677 | $45,162 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 9,734 | $44,776 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 3,328 | $44,762 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 3,240 | $44,680 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 4,629 | $44,670 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 4,762 | $44,477 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 3,894 | $44,469 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 6,672 | $44,169 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,439 | $44,110 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 25,194 | $44,090 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,516 | $44,073 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,492 | $44,046 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 12,487 | $44,017 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,550 | $43,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,968 | $43,807 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 660 | $43,454 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 6,485 | $43,451 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,288 | $43,327 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 2,238 | $43,193 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 746 | $43,166 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 1,913 | $43,081 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 5,968 | $43,029 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,427 | $43,010 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,800 | $42,998 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 784 | $42,979 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 2,974 | $42,887 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,111 | $42,473 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,544 | $42,455 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 864 | $42,172 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,135 | $42,109 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 66,798 | $41,869 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 258 | $41,783 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 605 | $41,715 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 2,140 | $41,634 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 972 | $41,602 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,463 | $41,487 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 22,568 | $41,387 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,112 | $41,355 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,815 | $41,346 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 488 | $41,304 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 385 | $41,302 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,882 | $41,237 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 2,872 | $41,099 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 2,739 | $41,030 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 978 | $41,008 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 3,720 | $40,808 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 784 | $40,789 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 20,269 | $40,741 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 6,651 | $40,705 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 66,312 | $40,318 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 616 | $40,266 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,391 | $40,223 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 724 | $40,182 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,287 | $40,160 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,084 | $40,097 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 2,285 | $40,079 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,324 | $40,064 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 343 | $39,821 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 582,507 | $39,785 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 5,810 | $39,741 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,290 | $39,706 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,486 | $39,598 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,345 | $39,557 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,112 | $39,527 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 1,878 | $39,466 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 8,935 | $39,315 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,757 | $39,291 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 766 | $39,258 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,591 | $39,218 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 838 | $39,009 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 2,986 | $38,908 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 1,564 | $38,803 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 813 | $38,616 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 683 | $38,562 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 32,054 | $38,465 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 512 | $38,462 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 7,439 | $38,385 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 9,003 | $38,083 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,892 | $38,065 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 2,875 | $38,065 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,452 | $38,055 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 13,814 | $37,989 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 13,622 | $37,869 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 1,053 | $37,785 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 2,006 | $37,762 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 3,377 | $37,721 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,098 | $37,659 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 2,700 | $37,584 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 477 | $37,483 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 569 | $37,397 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 550 | $37,349 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 987 | $37,283 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 892 | $37,268 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 407 | $37,265 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,269 | $37,220 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 13,286 | $37,201 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,695 | $37,137 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,745 | $37,003 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 835 | $36,982 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 4,269 | $36,884 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,127 | $36,862 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 569 | $36,821 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 3,852 | $36,671 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 914 | $36,633 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,095 | $36,573 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,243 | $36,550 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 770 | $36,529 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 801 | $36,475 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 7,536 | $36,399 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 8,090 | $36,325 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3,324 | $36,268 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,644 | $36,095 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 1,146 | $36,030 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,920 | $35,904 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 881 | $35,874 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,588 | $35,825 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 985 | $35,804 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 604 | $35,624 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 7,981 | $35,595 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 299 | $35,583 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 5,180 | $35,534 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1,398 | $35,412 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,251 | $35,408 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 352 | $35,295 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,212 | $35,245 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 4,357 | $35,161 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 36,840 | $35,075 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,475 | $35,071 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 4,793 | $35,037 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 2,990 | $34,953 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,013 | $34,946 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,017 | $34,944 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 2,020 | $34,925 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,191 | $34,801 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 7,068 | $34,492 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,495 | $34,482 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,188 | $34,296 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 7,009 | $34,204 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 557 | $34,033 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 132,231 | $34,009 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 2,557 | $34,008 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 323 | $33,875 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 31,050 | $33,845 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 226 | $33,833 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,117 | $33,800 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 9,726 | $33,750 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 2,580 | $33,639 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,062 | $33,619 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 2,683 | $33,590 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,190 | $33,220 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 620 | $33,170 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 940 | $33,098 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 809 | $33,096 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 670 | $33,020 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 761 | $32,943 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 699 | $32,912 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,688 | $32,874 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,011 | $32,868 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 746 | $32,817 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,160 | $32,805 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,617 | $32,744 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,157 | $32,663 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,877 | $32,242 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,438 | $31,973 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 1,844 | $31,791 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,418 | $31,759 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 655 | $31,663 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,402 | $31,629 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 5,105 | $31,600 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 4,167 | $31,586 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 935 | $31,560 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 1,348 | $31,359 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,600 | $31,269 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,380 | $31,243 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 548 | $31,198 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,635 | $31,130 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 918 | $31,008 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 997 | $30,807 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 732 | $30,748 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,344 | $30,589 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 3,349 | $30,576 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,943 | $30,563 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,054 | $30,523 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 9,332 | $30,516 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,428 | $30,511 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 1,072 | $30,498 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 3,333 | $30,430 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 3,343 | $30,087 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 571 | $29,983 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 2,463 | $29,901 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 971 | $29,800 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 796 | $29,715 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 471 | $29,635 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 416 | $29,615 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 671 | $29,561 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 4,043 | $29,433 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,767 | $29,331 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 12,471 | $29,307 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2,153 | $29,092 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 18,122 | $28,995 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 833 | $28,872 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 6,385 | $28,860 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 2,137 | $28,850 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,783 | $28,760 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 592 | $28,709 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 10,061 | $28,674 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,334 | $28,621 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 560 | $28,610 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,444 | $28,519 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,056 | $28,428 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,155 | $28,378 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 3,561 | $28,346 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 512 | $28,334 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,008 | $28,285 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 3,201 | $28,230 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 518 | $28,137 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2,679 | $28,076 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 834 | $28,039 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 170 | $28,029 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 34,300 | $27,910 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 967 | $27,908 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 175 | $27,888 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 2,769 | $27,884 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 3,684 | $27,851 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1,960 | $27,832 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 549 | $27,710 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 501 | $27,650 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,641 | $27,638 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 969 | $27,516 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,000 | $27,425 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 3,445 | $27,388 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 10,216 | $27,379 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 5,036 | $27,346 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,746 | $27,295 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 494 | $27,265 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 811 | $27,087 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 902 | $26,984 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,234 | $26,962 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 654 | $26,827 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,925 | $26,763 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 3,471 | $26,724 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 2,444 | $26,566 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 1,441 | $26,558 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 4,423 | $26,538 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 5,622 | $26,478 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 269 | $26,469 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,120 | $26,454 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 7,294 | $26,404 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 5,000 | $26,300 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 2,981 | $26,173 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 8,063 | $26,124 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 2,173 | $26,098 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 571 | $26,085 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 575 | $26,074 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 2,094 | $26,028 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,968 | $25,940 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 2,491 | $25,930 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 916 | $25,858 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,141 | $25,832 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 1,900 | $25,802 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 4,184 | $25,774 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,105 | $25,724 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 929 | $25,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 468 | $25,455 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 750 | $25,425 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 1,766 | $25,236 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,036 | $25,061 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 43,654 | $25,005 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 329 | $24,972 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 923 | $24,927 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 782 | $24,774 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 3,478 | $24,763 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 788 | $24,727 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,868 | $24,674 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 1,044 | $24,628 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 324 | $24,621 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,552 | $24,557 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 5,892 | $24,511 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,483 | $24,445 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 9,322 | $24,330 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 889 | $24,314 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 125 | $24,300 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 299 | $24,234 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 11,610 | $24,149 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 844 | $24,130 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 3,045 | $24,116 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,119 | $24,110 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,556 | $24,102 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 3,932 | $24,064 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,294 | $24,055 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,287 | $24,007 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 5,809 | $23,991 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 1,101 | $23,892 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 324 | $23,820 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 555 | $23,808 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,786 | $23,807 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 615 | $23,782 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,098 | $23,706 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 422 | $23,619 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,174 | $23,550 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,419 | $23,537 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 3,746 | $23,487 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 800 | $23,424 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 424 | $23,388 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,413 | $23,374 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,003 | $23,290 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 6,607 | $23,191 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,368 | $23,132 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 2,112 | $23,126 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,612 | $23,115 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 423 | $23,065 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 750 | $23,055 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 5,549 | $22,973 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 527 | $22,940 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 301 | $22,900 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 4,069 | $22,866 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 2,201 | $22,846 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 597 | $22,840 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 575 | $22,748 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 424 | $22,727 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 2,028 | $22,714 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 637 | $22,631 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,489 | $22,618 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,521 | $22,613 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 358 | $22,606 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,534 | $22,550 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 5,950 | $22,491 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 459 | $22,376 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 425 | $22,358 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,082 | $22,322 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 485 | $22,281 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 723 | $22,239 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 460 | $22,195 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 390 | $22,146 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 636 | $22,126 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 674 | $22,039 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 2,284 | $21,972 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 322 | $21,957 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 4,182 | $21,914 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 655 | $21,860 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 305 | $21,798 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 989 | $21,778 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 3,279 | $21,773 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 3,419 | $21,676 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 357 | $21,663 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 11,013 | $21,585 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 334 | $21,567 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 532 | $21,466 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 608 | $21,457 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 246 | $21,446 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,682 | $21,446 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,612 | $21,445 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 5,497 | $21,439 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,608 | $21,435 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 709 | $21,419 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 5,167 | $21,390 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 874 | $21,343 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,580 | $21,309 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 683 | $21,207 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 435 | $21,185 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 736 | $21,101 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 5,394 | $20,983 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 523 | $20,972 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 953 | $20,966 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 782 | $20,965 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,305 | $20,932 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 4,282 | $20,854 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,048 | $20,824 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 476 | $20,806 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 397 | $20,791 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,972 | $20,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 184 | $20,656 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 446 | $20,514 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,865 | $20,485 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,545 | $20,471 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 12,774 | $20,438 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 436 | $20,400 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 945 | $20,393 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 629 | $20,386 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 2,411 | $20,325 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 3,353 | $20,252 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 217 | $20,217 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 327 | $20,127 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,589 | $20,111 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,312 | $20,103 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,479 | $19,967 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,423 | $19,808 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 22,585 | $19,758 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 572 | $19,734 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 838 | $19,701 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 2,205 | $19,648 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 11,206 | $19,611 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,894 | $19,603 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 825 | $19,601 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 439 | $19,593 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 762 | $19,537 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,771 | $19,516 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 921 | $19,506 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,224 | $19,481 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 948 | $19,358 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 1,016 | $19,314 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 8,278 | $19,288 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 559 | $19,252 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,985 | $19,191 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,710 | $19,133 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 362 | $19,114 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 601 | $19,074 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 2,873 | $19,048 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 1,396 | $19,027 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 8,559 | $19,001 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 412 | $18,991 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 7,464 | $18,959 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 82 | $18,903 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,585 | $18,893 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 232 | $18,877 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 502 | $18,826 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 600 | $18,744 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 462 | $18,725 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 610 | $18,721 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 446 | $18,661 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 726 | $18,658 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 8,289 | $18,650 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,193 | $18,443 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 3,196 | $18,441 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1,635 | $18,410 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 8,246 | $18,389 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,627 | $18,385 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 2,019 | $18,373 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,260 | $18,358 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 746 | $18,344 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,215 | $18,334 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,984 | $18,332 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 3,074 | $18,226 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 4,649 | $18,178 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 12,037 | $18,176 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,878 | $18,160 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 2,514 | $18,026 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,710 | $18,024 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,677 | $17,977 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 918 | $17,965 | 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 |