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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 962 | $62,373 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 36,161 | $62,197 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,332 | $62,172 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 3,313 | $62,149 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 5,172 | $62,012 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 4,795 | $62,002 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,708 | $61,684 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,508 | $61,558 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 514 | $61,516 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 2,091 | $61,483 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 744 | $61,431 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,618 | $61,361 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 8,306 | $61,298 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 616 | $61,258 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,982 | $61,180 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 4,140 | $60,985 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,256 | $60,951 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,914 | $60,712 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 929 | $60,619 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 706 | $60,570 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,457 | $60,567 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,577 | $60,530 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 16,441 | $60,339 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 603 | $60,175 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 4,387 | $60,062 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 4,949 | $59,979 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 6,069 | $59,961 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 34,065 | $59,954 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 4,175 | $59,870 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 3,381 | $59,776 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 991 | $59,331 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,762 | $59,170 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 330 | $58,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 973 | $58,292 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 4,423 | $58,163 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 3,124 | $58,101 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,900 | $58,093 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 1,295 | $58,055 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 2,945 | $57,840 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,998 | $57,762 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 945 | $57,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 1,218 | $57,734 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,500 | $57,656 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 4,742 | $57,619 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 35,519 | $57,541 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 2,945 | $57,428 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 3,420 | $57,386 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 5,099 | $57,058 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,609 | $57,001 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,203 | $56,882 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 4,597 | $56,865 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,511 | $56,701 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 1,497 | $56,544 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,093 | $56,493 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,320 | $56,288 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 969 | $56,111 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 13,286 | $56,067 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,053 | $55,985 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 1,023 | $55,840 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,516 | $55,744 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,446 | $55,671 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,710 | $55,646 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 1,652 | $55,319 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 3,786 | $55,238 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 6,994 | $55,163 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 2,118 | $55,030 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 1,250 | $54,500 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 35,845 | $54,484 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,268 | $54,477 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 316 | $54,379 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 4,146 | $54,313 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,337 | $54,243 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,135 | $54,198 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,300 | $54,083 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 3,016 | $54,077 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,469 | $54,055 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 3,765 | $53,919 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 5,010 | $53,805 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 3,207 | $53,719 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 934 | $53,669 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 2,505 | $53,639 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 587 | $53,354 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,646 | $53,276 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 22,572 | $53,270 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 4,756 | $53,199 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 2,664 | $53,147 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,982 | $53,068 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 797 | $53,007 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 17,903 | $52,993 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,114 | $52,964 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,308 | $52,889 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 7,894 | $52,653 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,793 | $52,588 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,132 | $52,570 | dollars as filed | |
| SYNTAX ETF TR | 87166N106 | STRATIFD LRG CAP | 700 | $52,547 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 9,025 | $52,528 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 7,894 | $52,495 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,477 | $52,381 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 6,057 | $52,272 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 2,545 | $51,969 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,347 | $51,941 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 473 | $51,876 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 609 | $51,809 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 63,134 | $51,770 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,437 | $51,482 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 16,111 | $51,394 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 3,084 | $51,381 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 3,110 | $51,284 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,652 | $51,240 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 543 | $51,189 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,258 | $51,002 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,954 | $50,868 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 18,167 | $50,867 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,676 | $50,816 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 10,794 | $50,732 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 2,326 | $50,660 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,088 | $50,217 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,334 | $50,027 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 449 | $50,019 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 8,754 | $49,986 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 723 | $49,887 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,320 | $49,870 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 276 | $49,661 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,500 | $49,620 | dollars as filed | put |
| METALLUS INC | 887399103 | COMMON STOCK | 2,448 | $49,612 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 9,499 | $49,585 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 2,050 | $49,549 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 4,051 | $49,503 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 148,045 | $49,491 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 2,120 | $49,269 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 5,054 | $49,227 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,332 | $49,221 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 4,078 | $49,181 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,247 | $48,933 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,588 | $48,908 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 920 | $48,904 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 977 | $48,786 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 971 | $48,773 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 3,741 | $48,633 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,260 | $48,352 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,020 | $48,116 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,908 | $47,858 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 1,287 | $47,836 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 9,394 | $47,721 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 21,033 | $47,325 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,141 | $47,325 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,967 | $47,147 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,130 | $47,079 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 21,994 | $47,068 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 5,799 | $46,852 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 332 | $46,686 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 462 | $46,609 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,091 | $46,477 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 4,084 | $46,476 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 305 | $46,023 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 345 | $45,972 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,040 | $45,821 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,813 | $45,810 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 177,523 | $45,801 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 746 | $45,545 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,589 | $45,514 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,112 | $45,464 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 951 | $45,418 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 5,260 | $45,394 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 457 | $45,341 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 6,314 | $45,082 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 366 | $44,954 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 614 | $44,920 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 5,058 | $44,767 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 4,603 | $44,742 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,762 | $44,702 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 6,269 | $44,510 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,669 | $44,482 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 943 | $44,425 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 34,945 | $44,380 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 7,073 | $44,345 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,123 | $44,312 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 895 | $44,079 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,191 | $43,882 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 10,316 | $43,843 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,236 | $43,828 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 968 | $43,810 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5,614 | $43,787 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 910 | $43,684 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 5,901 | $43,667 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 10,723 | $43,535 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 584 | $43,459 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 927 | $43,433 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 5,080 | $43,383 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,495 | $43,071 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 641 | $43,018 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,246 | $42,977 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,254 | $42,966 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 9,858 | $42,882 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1,073 | $42,789 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 885 | $42,471 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 2,241 | $42,385 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,424 | $42,331 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,324 | $42,296 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 3,051 | $42,252 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 24,661 | $42,170 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 2,179 | $42,033 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,288 | $41,852 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 3,396 | $41,602 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 8,469 | $41,499 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 2,600 | $41,470 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,032 | $41,465 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 489 | $41,276 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 6,034 | $41,274 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 914 | $41,226 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,650 | $41,188 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 2,017 | $41,147 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 3,049 | $41,073 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 5,096 | $41,070 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,097 | $41,066 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 7,616 | $41,050 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 287 | $40,772 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,393 | $40,731 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,495 | $40,634 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2,364 | $40,613 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1,313 | $40,519 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1,177 | $40,489 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 1,186 | $40,356 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 6,452 | $40,323 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 13,394 | $40,317 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,802 | $40,240 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 5,642 | $40,171 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 12,400 | $39,928 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 45,358 | $39,915 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 1,419 | $39,888 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 608 | $39,873 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,402 | $39,684 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 4,011 | $39,589 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 62,835 | $39,586 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 8,044 | $39,578 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,178 | $39,514 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 3,446 | $39,460 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 2,568 | $39,291 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 769 | $39,204 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 3,692 | $39,136 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 6,564 | $39,056 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 968 | $38,965 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 2,432 | $38,910 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 4,824 | $38,785 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 579 | $38,773 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 550 | $38,773 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,900 | $38,752 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,306 | $38,721 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 2,118 | $38,677 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 3,150 | $38,556 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,248 | $38,543 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,915 | $38,506 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,768 | $38,472 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,236 | $38,353 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,319 | $38,268 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 1,878 | $38,259 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 422 | $38,174 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 3,458 | $38,172 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,428 | $38,154 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,477 | $38,142 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 623 | $38,059 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,690 | $38,008 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 3,517 | $37,984 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 1,199 | $37,861 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 7,157 | $37,717 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 599 | $37,596 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 4,441 | $37,571 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1,565 | $37,529 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 24,176 | $37,473 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 1,158 | $37,392 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 227 | $37,377 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 62,288 | $37,373 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,501 | $37,310 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 525 | $37,284 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 1,168 | $37,283 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,774 | $37,280 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 1,600 | $37,240 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 2,903 | $37,216 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 6,050 | $37,207 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,874 | $37,110 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1,775 | $37,086 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,582 | $37,003 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 29,471 | $36,544 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 9,575 | $36,481 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 100 | $36,383 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 615 | $36,363 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 2,823 | $36,360 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,887 | $36,268 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 5,542 | $36,190 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 1,157 | $36,168 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 10,000 | $36,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 861 | $35,947 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,910 | $35,932 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 736 | $35,799 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 8,788 | $35,767 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 2,571 | $35,557 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 960 | $35,501 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,180 | $35,435 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,000 | $35,364 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 17,389 | $35,300 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 581 | $35,292 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 6,857 | $35,177 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,882 | $35,137 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 518 | $34,901 | dollars as filed | |
| VELO3D INC | 92259N203 | COM | 10,476 | $34,780 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 2,700 | $34,722 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 456 | $34,620 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,837 | $34,554 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 2,170 | $34,504 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,326 | $34,448 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,576 | $34,365 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,513 | $34,287 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 2,568 | $34,232 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 3,762 | $34,121 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 12,733 | $33,998 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,041 | $33,997 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,495 | $33,937 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,178 | $33,879 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 2,283 | $33,857 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 2,415 | $33,857 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,568 | $33,822 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 774 | $33,713 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,845 | $33,447 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 5,670 | $33,340 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 1,105 | $33,250 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,562 | $33,203 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 848 | $33,140 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 333 | $33,095 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,404 | $32,887 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 4,614 | $32,760 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 772 | $32,618 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 19,767 | $32,616 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,000 | $32,540 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,475 | $32,538 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 2,718 | $32,534 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 433 | $32,498 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,387 | $32,462 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,517 | $32,288 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 4,821 | $32,252 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 2,708 | $32,198 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 2,168 | $32,173 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2,143 | $32,086 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,502 | $31,948 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 37,816 | $31,796 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 1,387 | $31,776 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 739 | $31,762 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 3,085 | $31,683 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 902 | $31,651 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 859 | $31,502 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,791 | $31,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 668 | $31,436 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,023 | $31,325 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 659 | $31,268 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 870 | $31,230 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 512 | $31,161 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 3,104 | $31,040 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 7,654 | $30,998 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,803 | $30,994 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 470 | $30,968 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 977 | $30,853 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 269 | $30,778 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 769 | $30,764 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 1,168 | $30,648 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 813 | $30,616 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 1,003 | $30,602 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 5,849 | $30,590 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 2,528 | $30,589 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 302 | $30,374 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 1,181 | $30,310 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 886 | $30,299 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 412 | $30,298 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 9,147 | $30,277 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 720 | $30,268 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 558 | $30,202 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 917 | $30,151 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 916 | $30,127 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 882 | $29,962 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 847 | $29,884 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 829 | $29,794 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 4,148 | $29,782 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 247 | $29,704 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 3,151 | $29,651 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,829 | $29,478 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 10,737 | $29,420 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 375 | $29,389 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,060 | $29,382 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 3,155 | $29,341 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 480 | $29,323 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 3,614 | $29,310 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 388 | $29,296 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,485 | $29,210 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 707 | $29,129 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,050 | $28,991 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 2,901 | $28,952 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,472 | $28,861 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 541 | $28,776 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 9,157 | $28,752 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 10,410 | $28,732 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 3,004 | $28,688 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 3,612 | $28,681 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,537 | $28,650 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 805 | $28,626 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 6,395 | $28,459 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 8,465 | $28,442 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,573 | $28,406 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 2,801 | $28,286 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 573 | $28,204 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,040 | $28,174 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,296 | $28,149 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 3,923 | $28,085 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,036 | $27,993 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 420 | $27,979 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 173 | $27,882 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 448 | $27,803 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 753 | $27,778 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 537 | $27,752 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,068 | $27,689 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,718 | $27,550 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 2,748 | $27,480 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 625 | $27,473 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 996 | $27,457 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,818 | $27,397 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 267 | $27,361 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,656 | $27,357 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,344 | $27,297 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 461 | $27,247 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,487 | $27,201 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,964 | $27,182 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 6,176 | $27,113 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 8,262 | $27,099 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,003 | $27,081 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 769 | $27,073 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 30,011 | $27,049 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 489 | $27,032 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 913 | $27,019 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 1,115 | $26,805 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 7,413 | $26,761 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,341 | $26,726 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,220 | $26,566 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 2,201 | $26,544 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 882 | $26,455 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 1,893 | $26,445 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,096 | $26,305 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 3,850 | $26,298 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 2,939 | $26,275 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1,527 | $26,264 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 623 | $26,234 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 551 | $26,089 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 3,257 | $26,089 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,174 | $26,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 725 | $25,903 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 536 | $25,835 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 6,150 | $25,768 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 844 | $25,674 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,361 | $25,628 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 470 | $25,588 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 887 | $25,583 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,078 | $25,516 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,466 | $25,508 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 396 | $25,506 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 293 | $25,430 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 1,444 | $25,371 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 742 | $25,295 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 4,669 | $25,259 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 906 | $25,223 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 877 | $25,026 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 3,780 | $24,948 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,042 | $24,860 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 16,944 | $24,738 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 500 | $24,693 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 421 | $24,653 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,304 | $24,619 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 2,201 | $24,609 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 4,005 | $24,550 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 8,873 | $24,489 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 889 | $24,427 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 3,579 | $24,409 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,900 | $24,337 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 596 | $24,299 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 2,646 | $24,288 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,984 | $24,282 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,132 | $24,259 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 468 | $24,220 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 2,417 | $24,120 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,029 | $24,105 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 688 | $24,075 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 2,187 | $24,013 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,482 | $23,994 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,016 | $23,945 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 925 | $23,921 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 758 | $23,907 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,253 | $23,893 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3,713 | $23,875 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 4,832 | $23,868 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 2,173 | $23,755 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 889 | $23,736 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 522 | $23,730 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,715 | $23,648 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 625 | $23,613 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 2,912 | $23,354 | 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 |