13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 5,362 holding rows worth $1,562,348,898,780.
- Accession
- 0000315066-24-001900
- Filer
- CIK 315066
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 14,008 entries on the cover page, a total value of $1,562,348,898,780 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,562,348,898,780 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 LLC028-23746
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 |
|---|---|---|---|---|---|---|
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,666 | $216,332 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 4,765 | $215,241 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,005 | $212,248 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 2,839 | $211,806 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 42,413 | $211,217 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 91,419 | $211,178 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 5,579 | $211,034 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 2,652 | $210,397 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,024 | $208,624 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,606 | $207,873 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,467 | $206,702 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,941 | $206,576 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 688 | $206,301 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,959 | $205,867 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 28,045 | $205,568 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,499 | $204,604 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,450 | $203,294 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 107,314 | $202,823 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 641 | $202,633 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,635 | $202,063 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,454 | $201,915 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,952 | $201,435 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 762 | $201,113 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 7,676 | $201,045 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 89,612 | $200,731 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 31,720 | $199,995 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 4,880 | $199,560 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 6,168 | $199,334 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 4,662 | $198,926 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,007 | $198,238 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,015 | $197,677 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,232 | $197,605 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,910 | $196,738 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,020 | $195,934 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 126,229 | $195,655 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,491 | $195,641 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,655 | $195,471 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 7,372 | $194,918 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,892 | $194,171 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,246 | $194,115 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 941 | $193,516 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 4,632 | $192,645 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,946 | $190,517 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,715 | $190,354 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,443 | $190,141 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,044 | $190,087 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 18,161 | $189,783 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,241 | $189,707 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,785 | $189,690 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 9,908 | $189,639 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,149 | $189,176 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,772 | $189,065 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,725 | $188,843 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,279 | $188,641 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,956 | $188,345 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 38,164 | $188,150 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 14,222 | $187,870 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,698 | $187,858 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,417 | $186,117 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 3,747 | $185,918 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,032 | $185,904 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 14,191 | $185,900 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 3,751 | $185,883 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,695 | $185,781 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 122,103 | $184,375 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 15,990 | $184,360 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,579 | $182,860 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 9,877 | $182,131 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 4,356 | $180,730 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 21,921 | $180,191 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,040 | $179,301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,773 | $179,163 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,582 | $178,587 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 2,468 | $177,918 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,799 | $175,649 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 3,792 | $174,685 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 395 | $174,005 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,388 | $172,959 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 13,749 | $172,682 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 3,086 | $171,520 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 56,118 | $171,160 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 77,081 | $171,119 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 12,324 | $170,934 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 8,586 | $170,509 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 3,512 | $170,340 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,817 | $170,064 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 8,033 | $169,022 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 26,009 | $168,799 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,881 | $168,763 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 8,571 | $168,514 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 12,220 | $167,658 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 37,404 | $167,568 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 466,971 | $167,316 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 18,630 | $167,112 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8,588 | $166,861 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,228 | $166,695 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,971 | $166,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,573 | $165,766 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,960 | $165,125 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,446 | $164,824 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,563 | $164,153 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 41,849 | $164,048 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,337 | $163,869 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,254 | $163,527 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,106 | $163,446 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 29,163 | $163,313 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 5,616 | $162,654 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 6,595 | $161,988 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,272 | $160,949 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 19,080 | $160,840 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 19,546 | $160,477 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,908 | $160,246 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 5,654 | $160,071 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,819 | $159,090 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 7,257 | $158,487 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,028 | $158,266 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 23,782 | $158,150 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,727 | $157,615 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 25,748 | $155,775 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,693 | $154,849 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,321 | $154,804 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 5,245 | $154,308 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,764 | $153,925 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 5,750 | $153,698 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 21,227 | $153,683 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 9,348 | $153,307 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,349 | $153,268 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,949 | $153,245 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 74,951 | $152,901 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,250 | $152,687 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 157,115 | $152,637 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 880 | $152,284 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 31,694 | $152,129 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 98,723 | $152,033 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,261 | $152,029 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,225 | $152,017 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,861 | $151,940 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,581 | $151,845 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 32,910 | $151,715 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 931 | $151,187 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,966 | $151,083 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 60,492 | $150,625 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,938 | $150,576 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,012 | $150,456 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 17,680 | $150,281 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,773 | $150,103 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 4,042 | $149,912 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 9,633 | $148,832 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 15,780 | $147,070 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 5,084 | $146,225 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,461 | $146,000 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 15,016 | $145,950 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8,074 | $145,574 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,342 | $145,113 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 5,273 | $144,903 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 3,923 | $144,708 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,324 | $144,642 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 6,389 | $143,052 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,058 | $142,809 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,596 | $141,665 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 25,879 | $140,782 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5,998 | $140,544 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 13,214 | $139,670 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 7,610 | $139,567 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,417 | $139,405 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 11,994 | $139,245 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,143 | $139,221 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 6,059 | $139,176 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 6,286 | $139,038 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 2,906 | $138,818 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 12,405 | $138,812 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 9,686 | $138,806 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 23,081 | $138,715 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 3,707 | $137,505 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 16,328 | $136,992 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 11,386 | $136,515 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,381 | $136,424 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 3,114 | $135,863 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 4,068 | $135,789 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 16,240 | $135,605 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 14,468 | $135,566 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 8,130 | $135,287 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 6,438 | $134,297 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 2,065 | $134,277 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 942 | $134,112 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 919 | $133,892 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 2,581 | $133,680 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 1,709 | $133,523 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 6,400 | $133,376 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 1,528 | $133,247 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,796 | $133,094 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 4,339 | $132,910 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,841 | $132,482 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,003 | $131,439 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 20,101 | $131,261 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 6,395 | $130,773 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 7,316 | $130,298 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,398 | $130,156 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 7,375 | $129,652 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 4,401 | $129,427 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 1,458 | $128,393 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,569 | $128,245 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,684 | $127,835 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,024 | $127,142 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 30,853 | $127,114 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 4,466 | $127,013 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 2,530 | $126,652 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,575 | $125,965 | dollars as filed | |
| 2U INC | 90214J200 | COM | 24,516 | $125,767 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,791 | $125,593 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,593 | $125,321 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 3,458 | $125,023 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,586 | $124,627 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 46,662 | $124,588 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 17,770 | $124,390 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,467 | $123,831 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 4,752 | $123,801 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,477 | $123,600 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,522 | $123,511 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 999 | $122,407 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 6,029 | $122,335 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 4,613 | $121,270 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,615 | $121,106 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,422 | $120,828 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,484 | $120,772 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,923 | $119,466 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,010 | $119,253 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 33,830 | $119,080 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 58,005 | $118,909 | dollars as filed | |
| DANA INC | 235825205 | COM | 9,797 | $118,740 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 21,586 | $118,506 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 4,252 | $118,494 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 2,350 | $118,481 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,462 | $118,247 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,020 | $118,129 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,858 | $117,851 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,943 | $116,608 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,007 | $116,406 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 17,300 | $116,341 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,488 | $116,313 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 4,182 | $115,522 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,222 | $115,507 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,407 | $115,043 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,114 | $114,408 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,129 | $114,370 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 9,373 | $114,350 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 18,955 | $113,920 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,986 | $113,836 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,665 | $113,727 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 22,608 | $112,588 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,185 | $112,544 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 6,842 | $112,407 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,651 | $111,871 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,058 | $111,553 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 13,366 | $111,472 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,233 | $110,891 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 21,572 | $110,880 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,248 | $110,795 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 6,415 | $110,715 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 2,289 | $110,087 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 7,816 | $109,893 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,150 | $109,601 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,305 | $109,549 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 23,627 | $109,157 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 2,436 | $109,133 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,617 | $109,005 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 6,319 | $108,997 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 5,303 | $108,978 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,099 | $108,958 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 27,202 | $108,536 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,334 | $107,429 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,738 | $107,289 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 9,026 | $107,138 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 56,379 | $107,120 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,105 | $106,752 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 2,356 | $106,492 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 5,483 | $106,269 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,300 | $105,724 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 4,942 | $105,321 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 5,287 | $105,159 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 2,405 | $104,941 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 26,809 | $104,825 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 7,090 | $104,648 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 9,042 | $104,257 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 2,199 | $104,257 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,482 | $104,168 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 34,121 | $104,069 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,102 | $103,258 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,262 | $103,012 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,829 | $102,562 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 13,471 | $102,510 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 2,064 | $102,386 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,634 | $101,339 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 5,413 | $101,217 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,619 | $101,171 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,233 | $101,031 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,096 | $101,011 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,093 | $100,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,559 | $100,465 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,982 | $99,905 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 29,645 | $99,609 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 16,589 | $99,371 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 3,730 | $98,804 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 4,894 | $98,467 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,397 | $98,332 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 4,116 | $97,467 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 761 | $97,457 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,589 | $97,377 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 658 | $97,042 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,347 | $96,668 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,901 | $96,667 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 3,814 | $96,647 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 4,082 | $96,213 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,808 | $96,133 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,517 | $95,435 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 76,834 | $95,274 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,210 | $95,063 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 2,690 | $95,020 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,866 | $94,461 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 6,239 | $94,334 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 648 | $94,270 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 3,260 | $94,116 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,785 | $93,731 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,385 | $93,667 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 18,208 | $93,593 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 2,399 | $93,187 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 13,844 | $92,894 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 2,100 | $92,891 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,730 | $92,714 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,199 | $92,714 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4,181 | $92,693 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 3,087 | $92,665 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,123 | $92,523 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,445 | $91,810 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 4,350 | $91,742 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 11,039 | $91,510 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 23,049 | $91,044 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 963 | $90,822 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,465 | $90,721 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,264 | $90,706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,074 | $90,699 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 3,346 | $90,577 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,578 | $90,416 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 200 | $90,296 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 4,677 | $90,227 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 3,327 | $89,936 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,706 | $89,345 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 823 | $89,197 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 936 | $89,106 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,787 | $88,841 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 37,933 | $88,384 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,530 | $88,189 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,851 | $88,120 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,692 | $87,324 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 8,224 | $86,763 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,407 | $86,483 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 783 | $86,357 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 5,430 | $86,179 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 8,106 | $86,167 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,081 | $86,126 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 2,305 | $85,965 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 636 | $85,917 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 5,598 | $85,651 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 3,646 | $85,535 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 691 | $85,394 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 10,424 | $85,269 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,593 | $85,240 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,108 | $85,177 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,584 | $84,843 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 3,479 | $84,746 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 2,815 | $84,562 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 11,728 | $84,558 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 2,500 | $84,289 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 46,702 | $84,064 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,723 | $83,375 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 3,330 | $82,784 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 14,412 | $82,292 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 2,794 | $81,594 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,379 | $80,965 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 4,515 | $80,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 1,812 | $80,906 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,422 | $80,896 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 12,491 | $80,692 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,691 | $80,057 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,598 | $79,948 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 6,234 | $79,791 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,675 | $79,743 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 5,550 | $79,590 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 14,377 | $79,505 | dollars as filed | |
| COHU INC | 192576106 | COM | 2,400 | $79,441 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,740 | $79,347 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 905 | $79,273 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 21,435 | $78,881 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,566 | $78,804 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 18,478 | $78,716 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 3,340 | $78,618 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 2,441 | $78,608 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 894 | $78,542 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 11,573 | $78,465 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 6,212 | $78,401 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,350 | $78,347 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 6,650 | $78,276 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 840 | $78,098 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 1,811 | $78,022 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,359 | $78,007 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,294 | $78,006 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,907 | $78,004 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,920 | $77,878 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 7,441 | $77,829 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 9,939 | $77,821 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,293 | $77,645 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,377 | $77,553 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 6,420 | $77,548 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 4,565 | $77,323 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 5,413 | $77,248 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 9,500 | $77,235 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,717 | $76,957 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,654 | $76,547 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 2,615 | $76,436 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 786 | $76,423 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4,035 | $76,382 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 49,842 | $76,258 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 3,767 | $76,018 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 397 | $75,781 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 55,059 | $75,431 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,411 | $75,421 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 16,824 | $75,203 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 4,228 | $74,626 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,313 | $74,490 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,775 | $74,480 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 11,760 | $74,323 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 13,610 | $74,175 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,515 | $74,061 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 661 | $73,796 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 8,403 | $73,777 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 15,927 | $73,742 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 11,319 | $72,781 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 10,146 | $72,747 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 20,235 | $72,645 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 481 | $72,631 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 1,419 | $72,523 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 6,940 | $72,038 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 3,515 | $71,926 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 3,539 | $71,864 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 203 | $71,584 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 8,033 | $71,490 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 51,643 | $70,751 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,751 | $70,638 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 2,773 | $70,628 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 5,128 | $70,506 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 1,076 | $70,459 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 413 | $70,438 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 3,238 | $70,338 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 9,550 | $70,097 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 890 | $70,096 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,377 | $69,559 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,400 | $69,373 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,565 | $69,344 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 780 | $69,179 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,520 | $69,034 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 48,879 | $68,919 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 4,947 | $68,530 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 55,244 | $68,502 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,472 | $67,642 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,443 | $67,554 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 2,561 | $67,277 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 817 | $67,162 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 3,409 | $66,888 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 1,302 | $66,761 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 2,192 | $66,549 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 8,597 | $66,454 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 122,040 | $65,902 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 2,024 | $65,556 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 1,954 | $65,158 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 86,613 | $64,960 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 5,114 | $64,948 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,592 | $64,866 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 1,024 | $64,862 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,659 | $64,783 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,310 | $64,589 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 858 | $64,410 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 749 | $64,369 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 163 | $64,300 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,936 | $64,242 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 714 | $64,185 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,730 | $64,102 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,858 | $63,971 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 320 | $63,852 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,574 | $63,732 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,208 | $63,532 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 10,869 | $63,473 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 2,513 | $63,378 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,746 | $63,327 | dollars as filed | |
| ALICO INC | 016230104 | COM | 2,440 | $63,220 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 7,278 | $63,100 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 15,853 | $63,097 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 3,671 | $62,848 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 373 | $62,770 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 864 | $62,623 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 3,379 | $62,583 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-24-001900 | this filing | 2024-08-13 | acceptance time not in the bulk data set |