13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 5,353 holding rows worth $1,489,547,690,152.
- Accession
- 0000318989-24-000107
- Filer
- CIK 315066
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 13,971 entries on the cover page, a total value of $1,489,547,690,152 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,489,547,690,152 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,793 | $218,526 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,233 | $217,990 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,601 | $217,432 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,183 | $215,701 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 16,676 | $215,621 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 7,703 | $214,067 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,137 | $213,274 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,612 | $212,543 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9,367 | $212,442 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,507 | $212,312 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,169 | $212,026 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,407 | $211,268 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,654 | $210,768 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,337 | $208,209 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,725 | $208,136 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,254 | $207,697 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,636 | $207,532 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,734 | $207,288 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,040 | $207,227 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,446 | $207,039 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 150,767 | $206,550 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,060 | $205,953 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 271,837 | $205,210 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,426 | $205,060 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,825 | $204,954 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 85,500 | $204,345 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,962 | $204,283 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,345 | $204,153 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,730 | $204,088 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,281 | $201,946 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 16,306 | $201,705 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 122,099 | $200,242 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,547 | $200,131 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,680 | $199,259 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 941 | $198,491 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,148 | $196,230 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,652 | $196,036 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,990 | $195,709 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 4,591 | $195,429 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 131,885 | $195,189 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 6,049 | $194,173 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 4,632 | $193,525 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 10,518 | $192,690 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 155,252 | $192,512 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,170 | $191,869 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,174 | $191,543 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 44,353 | $191,162 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,001 | $190,804 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 2,337 | $190,138 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,617 | $190,037 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 7,018 | $189,971 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,058 | $189,788 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,942 | $187,394 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,627 | $187,390 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 16,709 | $186,973 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 6,456 | $186,965 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 817 | $186,467 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,806 | $186,252 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,015 | $185,280 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 30,071 | $184,335 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 9,615 | $183,269 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,799 | $182,940 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,504 | $182,865 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,670 | $182,852 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,554 | $182,775 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,491 | $181,763 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 5,309 | $181,249 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,811 | $180,868 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 716 | $180,647 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 28,642 | $179,875 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 15,685 | $179,434 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,944 | $178,425 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,917 | $177,216 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,443 | $176,476 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 57,082 | $176,383 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 5,669 | $175,924 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,416 | $175,921 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 21,719 | $175,272 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 4,200 | $175,139 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,721 | $174,951 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 3,922 | $174,490 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,668 | $173,848 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 4,687 | $172,632 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 12,411 | $172,264 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,775 | $171,109 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 3,462 | $171,061 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 3,282 | $171,013 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 8,326 | $170,680 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 2,370 | $170,641 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 28,885 | $170,133 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,998 | $170,007 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,003 | $169,847 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 2,329 | $169,580 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,902 | $168,531 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,293 | $168,401 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,384 | $167,716 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 8,269 | $167,600 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,351 | $167,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 5,072 | $167,012 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 3,470 | $166,544 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 7,572 | $164,464 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 19,966 | $162,324 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,760 | $162,183 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 5,592 | $161,718 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,223 | $161,561 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,868 | $160,561 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,925 | $159,829 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 345 | $159,786 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 129,462 | $159,238 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 5,245 | $158,976 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,674 | $158,755 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,078 | $156,989 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,724 | $156,877 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 4,732 | $155,581 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 68,269 | $154,971 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 4,257 | $154,402 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 32,165 | $154,390 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,017 | $153,871 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 3,592 | $153,767 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,474 | $153,178 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2,495 | $152,395 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 20,504 | $152,345 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 990 | $152,197 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,938 | $152,179 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 14,104 | $151,477 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,348 | $151,148 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 9,468 | $151,015 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 11,318 | $150,529 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 5,868 | $150,350 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 6,246 | $149,904 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 28,806 | $149,791 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 18,089 | $149,777 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 414 | $149,744 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 9,974 | $149,715 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 44,276 | $149,653 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,484 | $149,649 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,272 | $149,431 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,769 | $148,947 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,012 | $147,800 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 162,135 | $147,543 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 6,044 | $146,619 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,970 | $145,323 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 3,134 | $145,315 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,356 | $145,159 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,969 | $144,151 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 38,640 | $143,742 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,352 | $143,522 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 41,681 | $143,383 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 2,085 | $143,198 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,029 | $142,670 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,106 | $142,650 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 2,601 | $141,969 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,209 | $141,895 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 6,771 | $141,611 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 2,700 | $141,327 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,245 | $141,039 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 2,199 | $140,769 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,493 | $140,719 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 2,918 | $140,683 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,629 | $138,918 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,343 | $138,786 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,405 | $138,780 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,455 | $138,446 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 56,244 | $138,361 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,435 | $138,264 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,160 | $137,621 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,206 | $137,330 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 23,293 | $136,730 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 4,490 | $135,907 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,697 | $135,681 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,524 | $135,669 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,951 | $135,148 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,719 | $134,554 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 2,983 | $134,217 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 18,346 | $133,559 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,259 | $133,332 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,477 | $133,285 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,808 | $132,165 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 392 | $131,860 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2,273 | $131,792 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 5,266 | $131,746 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 22,325 | $131,719 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 16,429 | $131,596 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 8,600 | $131,064 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,671 | $130,854 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 2,469 | $130,230 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,106 | $130,112 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 113,017 | $128,839 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 1,709 | $128,258 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,424 | $127,485 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 26,565 | $126,981 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,643 | $126,319 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 4,444 | $126,216 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 13,806 | $126,049 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 17,625 | $126,015 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 1,930 | $125,018 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,312 | $124,730 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,248 | $124,314 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 49,954 | $123,888 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 6,927 | $122,953 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 2,555 | $122,834 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 8,263 | $122,048 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,622 | $121,661 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,761 | $120,623 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,340 | $120,609 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,331 | $120,577 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,267 | $119,642 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,043 | $119,538 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 8,540 | $119,517 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 15,903 | $119,273 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 6,386 | $118,524 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,859 | $118,475 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,757 | $118,034 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 11,943 | $117,639 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 125,445 | $117,191 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,597 | $116,122 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 16,249 | $116,018 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 17,821 | $116,013 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 22,231 | $115,824 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 22,103 | $115,820 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 9,103 | $115,699 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 3,070 | $115,616 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 1,495 | $114,813 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 27,985 | $114,737 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 4,632 | $114,692 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 791 | $114,679 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 2,720 | $114,363 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,918 | $114,041 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,748 | $113,984 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,360 | $113,668 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,275 | $113,563 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,319 | $113,425 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 11,112 | $113,120 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 4,072 | $112,794 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 18,318 | $112,655 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,018 | $112,585 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 41,873 | $112,219 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 994 | $111,725 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,404 | $111,237 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 78,899 | $110,459 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 16,532 | $110,434 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 5,358 | $110,377 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,217 | $110,355 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,161 | $110,305 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 2,289 | $110,286 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 2,404 | $109,839 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 4,299 | $109,151 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 2,167 | $109,022 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 749 | $108,285 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,164 | $108,272 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,601 | $108,254 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,870 | $107,898 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 2,250 | $107,746 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 25,501 | $107,614 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,229 | $107,460 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 12,297 | $107,107 | dollars as filed | |
| CTS CORP | 126501105 | COM | 2,285 | $106,895 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,774 | $106,363 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,851 | $106,168 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,338 | $106,150 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 6,111 | $106,085 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 2,818 | $105,534 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,716 | $105,424 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5,409 | $105,259 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 4,148 | $105,152 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,824 | $104,638 | dollars as filed | |
| SPY | 78462F103 | SHS | 200 | $104,614 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 1,301 | $104,221 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 897 | $103,941 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 11,618 | $103,746 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 2,199 | $103,736 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 2,229 | $103,671 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,678 | $103,646 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 10,659 | $103,601 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 2,715 | $103,346 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 50,482 | $102,983 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 9,269 | $102,881 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 19,140 | $102,782 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 4,065 | $102,753 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 5,710 | $102,271 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 15,221 | $101,981 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 922 | $101,979 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,465 | $101,847 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 10,514 | $101,773 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 2,767 | $101,372 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 3,495 | $101,047 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 2,624 | $100,604 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,665 | $100,376 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 12,710 | $99,261 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 3,142 | $98,889 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 2,052 | $98,852 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,988 | $98,645 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 4,840 | $98,386 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 20,539 | $98,382 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,601 | $98,132 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,637 | $98,082 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 7,294 | $98,033 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,933 | $97,615 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,023 | $97,101 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 7,428 | $97,010 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,068 | $96,818 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,458 | $96,752 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,696 | $96,557 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 16,114 | $96,039 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 14,161 | $96,016 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,260 | $95,006 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 544 | $94,906 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,927 | $94,750 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 9,947 | $94,596 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 760 | $94,375 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 11,668 | $94,277 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,407 | $93,738 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 892 | $93,687 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 5,802 | $93,404 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 15,976 | $92,980 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 2,099 | $92,978 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 4,749 | $92,273 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 3,619 | $92,248 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,942 | $92,200 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 7,095 | $92,022 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 3,519 | $91,946 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,044 | $91,601 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,928 | $91,462 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 4,275 | $91,019 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 7,499 | $90,738 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 5,801 | $90,207 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,402 | $90,061 | dollars as filed | |
| DANA INC | 235825205 | COM | 7,089 | $90,031 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 47,328 | $89,924 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 9,663 | $89,866 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,083 | $89,801 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 1,386 | $89,774 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,890 | $89,718 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 12,051 | $89,417 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 7,445 | $89,414 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 5,395 | $88,860 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,263 | $88,751 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 29,193 | $87,872 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,461 | $87,643 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 27,170 | $87,488 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 31,569 | $87,446 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 8,910 | $87,051 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,614 | $86,989 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 8,118 | $86,781 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 15,164 | $86,741 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 9,885 | $86,492 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,653 | $85,497 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2,935 | $85,440 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 3,799 | $85,399 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 956 | $85,237 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 899 | $85,102 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 4,152 | $85,074 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 4,559 | $84,926 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 18,358 | $84,815 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 770 | $84,738 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 921 | $83,890 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 6,269 | $83,628 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 25,706 | $83,545 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 2,784 | $83,492 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,172 | $83,477 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 5,629 | $83,197 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 2,510 | $83,190 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,735 | $82,656 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,802 | $82,586 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,281 | $82,534 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 7,749 | $82,455 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 2,439 | $82,276 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 6,424 | $82,098 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 5,993 | $82,042 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,640 | $81,391 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,961 | $81,205 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,080 | $81,127 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 915 | $80,939 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,592 | $80,778 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 27,202 | $80,518 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 3,472 | $80,481 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 61,209 | $80,184 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 18,628 | $79,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,006 | $79,747 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 48,156 | $79,457 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 32,414 | $79,089 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 833 | $79,032 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,131 | $78,717 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 4,603 | $78,619 | dollars as filed | |
| STEM INC | 85859N102 | COM | 35,865 | $78,544 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 541 | $78,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 655 | $78,087 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 44,291 | $77,952 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 31,469 | $77,728 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,357 | $77,214 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,833 | $76,751 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,378 | $76,714 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 785 | $76,666 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,821 | $76,464 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 906 | $75,950 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,444 | $75,865 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,206 | $75,765 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,492 | $75,758 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 384 | $75,754 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,420 | $75,615 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 5,425 | $75,565 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,250 | $75,169 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 1,625 | $75,037 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 9,124 | $74,544 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 3,263 | $74,527 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 9,235 | $74,526 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 11,377 | $73,951 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,444 | $73,673 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 11,345 | $73,629 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,297 | $73,574 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 940 | $73,554 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,688 | $73,542 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 821 | $73,365 | dollars as filed | |
| ALICO INC | 016230104 | COM | 2,502 | $73,259 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 457 | $73,175 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 3,200 | $72,800 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,239 | $72,742 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 10,126 | $72,603 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 5,709 | $72,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 1,088 | $71,989 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,534 | $71,861 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,490 | $71,777 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,280 | $71,410 | dollars as filed | |
| COHU INC | 192576106 | COM | 2,138 | $71,261 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 9,852 | $71,131 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 8,676 | $71,058 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 716 | $70,984 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,043 | $70,641 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 2,194 | $70,565 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 832 | $70,488 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 5,959 | $70,316 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 2,498 | $70,219 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,725 | $69,844 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 718 | $69,752 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 3,426 | $69,539 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 2,561 | $69,411 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 2,086 | $69,389 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 877 | $69,312 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 7,591 | $69,305 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 413 | $69,195 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,521 | $69,049 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 12,998 | $68,889 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 443 | $68,612 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,544 | $67,998 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 36,161 | $67,983 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,500 | $67,950 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 6,706 | $67,932 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 1,953 | $67,429 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,872 | $67,422 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,682 | $66,883 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,822 | $66,832 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,514 | $66,559 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,809 | $66,504 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,616 | $66,498 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,160 | $66,283 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,513 | $66,245 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 11,409 | $65,260 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 3,009 | $65,136 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,641 | $64,819 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 15,315 | $64,783 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 2,340 | $64,614 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 10,010 | $64,364 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 4,441 | $64,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 801 | $64,208 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 902 | $63,979 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,759 | $63,940 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 16,343 | $63,901 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 8,835 | $63,610 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 4,474 | $63,531 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 2,614 | $63,529 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 320 | $63,385 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 119,041 | $63,223 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,392 | $63,141 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 6,497 | $63,021 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,160 | $62,659 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 3,226 | $62,552 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,389 | $62,497 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 4,975 | $62,486 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,740 | $62,222 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 3,689 | $61,975 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 21,514 | $61,746 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 3,317 | $61,496 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 1,759 | $61,494 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 9,499 | $61,269 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 26,839 | $61,193 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 601 | $61,165 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,588 | $61,132 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,612 | $60,780 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 689 | $60,591 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,511 | $60,367 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 4,785 | $60,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 728 | $60,150 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,214 | $60,069 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,402 | $60,048 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 6,469 | $60,034 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 3,513 | $59,862 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,665 | $59,790 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,622 | $59,220 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,303 | $59,209 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,018 | $59,185 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000318989-24-000107 | this filing | 2024-05-13 | acceptance time not in the bulk data set |