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 |
|---|---|---|---|---|---|---|
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 4,933 | $59,147 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 2,604 | $59,137 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,243 | $59,082 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 861 | $58,643 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 548 | $58,621 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 3,200 | $58,272 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 864 | $58,193 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 1,023 | $58,116 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,649 | $57,962 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,339 | $57,821 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 905 | $57,801 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 4,634 | $57,740 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 702 | $57,697 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 2,301 | $57,611 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 516 | $57,498 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 523 | $57,388 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 684 | $57,320 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,931 | $57,275 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 6,994 | $57,210 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 3,605 | $57,175 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,940 | $57,147 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 158 | $57,135 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,086 | $56,872 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 2,173 | $56,672 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 340 | $56,552 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,375 | $56,549 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 7,772 | $56,502 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,474 | $56,484 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 5,053 | $56,191 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,887 | $56,169 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,895 | $55,844 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 35,061 | $55,747 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,592 | $55,734 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,541 | $55,576 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,762 | $55,567 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 8,375 | $55,359 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 19,390 | $55,068 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,257 | $54,976 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 4,654 | $54,963 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,103 | $54,872 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 392 | $54,758 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 11,550 | $54,747 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 3,475 | $54,735 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,896 | $54,676 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 587 | $54,670 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,909 | $54,616 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,023 | $54,516 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 24,013 | $54,510 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 1,118 | $54,314 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 3,010 | $54,180 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,329 | $53,904 | dollars as filed | |
| SYNTAX ETF TR | 87166N106 | STRATIFD LRG CAP | 700 | $53,888 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,731 | $53,799 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 2,509 | $53,626 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 6,106 | $53,550 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,162 | $53,405 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 5,514 | $53,210 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 989 | $53,083 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 23,151 | $53,016 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,808 | $52,849 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 4,229 | $52,736 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,205 | $52,545 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 7,708 | $52,414 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,410 | $52,165 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 2,918 | $51,999 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 4,571 | $51,969 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,142 | $51,950 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,604 | $51,907 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 2,053 | $51,868 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 1,970 | $51,831 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,052 | $51,763 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,807 | $51,401 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,642 | $51,296 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 11,839 | $51,263 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 3,171 | $51,148 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 906 | $51,126 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 16,744 | $51,069 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,815 | $50,929 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 556 | $50,498 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 4,004 | $50,418 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 868 | $50,372 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,075 | $50,224 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,264 | $50,093 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,276 | $50,064 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,442 | $50,027 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 6,186 | $49,982 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 654 | $49,774 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,894 | $49,712 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 4,481 | $49,644 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,169 | $49,404 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,369 | $49,380 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 459 | $49,347 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 5,748 | $49,318 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 387 | $49,151 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 1,026 | $49,074 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 4,824 | $49,061 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,748 | $48,949 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 453 | $48,947 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 3,237 | $48,814 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,955 | $48,620 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 4,877 | $48,526 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 3,231 | $48,465 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 24,221 | $48,442 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 419 | $48,173 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 9,826 | $48,050 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 1,491 | $47,995 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 3,736 | $47,932 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 1,604 | $47,895 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,173 | $47,717 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 6,715 | $47,679 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,123 | $47,548 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 3,382 | $47,416 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 1,363 | $47,282 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,957 | $47,192 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10,008 | $47,138 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,277 | $47,045 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 894 | $46,690 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 449 | $46,554 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,014 | $46,512 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 746 | $46,371 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 17,472 | $46,301 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,457 | $46,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 1,017 | $46,233 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 4,225 | $46,132 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 7,511 | $46,118 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 701 | $46,112 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 2,993 | $46,062 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,469 | $46,037 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 2,331 | $45,991 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 295 | $45,949 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,116 | $45,812 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 9,931 | $45,782 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 3,533 | $45,754 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 489 | $45,594 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 3,431 | $45,424 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 13,906 | $45,334 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 653 | $45,292 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,746 | $45,291 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 9,197 | $45,158 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,119 | $45,055 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,020 | $44,945 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 850 | $44,759 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,126 | $44,702 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 451 | $44,685 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 465 | $44,663 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,344 | $44,561 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,629 | $44,553 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,835 | $44,423 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,525 | $44,342 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 859 | $44,270 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 10,069 | $44,203 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 648 | $44,168 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 3,081 | $44,153 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 3,717 | $44,121 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 881 | $43,733 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 3,802 | $43,727 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 861 | $43,651 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,810 | $43,527 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,046 | $43,457 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 2,149 | $43,439 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,928 | $43,438 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 20,641 | $43,140 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 4,242 | $42,929 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,451 | $42,809 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,880 | $42,807 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,965 | $42,775 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,882 | $42,745 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,509 | $42,527 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,078 | $42,371 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,221 | $42,277 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 259 | $42,217 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,182 | $42,210 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,923 | $41,998 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,373 | $41,972 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 555 | $41,964 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 904 | $41,738 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 944 | $41,291 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 569 | $41,068 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 3,034 | $40,868 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2,371 | $40,811 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 4,541 | $40,691 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 3,716 | $40,611 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,795 | $40,583 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,861 | $40,452 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 9,428 | $40,352 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 7,624 | $40,255 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,479 | $40,211 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 613 | $40,172 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 463 | $40,116 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,954 | $40,051 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,613 | $39,996 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 1,878 | $39,938 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 3,420 | $39,809 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 936 | $39,765 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 5,006 | $39,747 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 9,142 | $39,585 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,283 | $39,568 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 3,962 | $39,502 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,900 | $39,463 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 780 | $39,245 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 972 | $39,157 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,386 | $39,154 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 642 | $38,976 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 603 | $38,916 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3,904 | $38,887 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 315 | $38,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,115 | $38,824 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 990 | $38,763 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,277 | $38,745 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 516 | $38,701 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 1,181 | $38,631 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,293 | $38,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,061 | $38,602 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 552 | $38,586 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,626 | $38,569 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 8,060 | $38,527 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 3,680 | $38,461 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 299 | $38,417 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,582 | $38,379 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 2,008 | $38,313 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,204 | $38,239 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,631 | $38,231 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 740 | $38,207 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,367 | $38,167 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 1,756 | $38,027 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 854 | $37,987 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,703 | $37,943 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 2,244 | $37,918 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 6,685 | $37,904 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,552 | $37,864 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 4,073 | $37,675 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,861 | $37,650 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 544 | $37,639 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 7,628 | $37,530 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 332 | $37,246 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 31,167 | $37,089 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,019 | $37,069 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 559 | $37,039 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 2,148 | $37,032 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 227 | $37,017 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 5,880 | $36,926 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,979 | $36,711 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 4,713 | $36,526 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 7,634 | $36,414 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 669 | $36,342 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 2,700 | $36,315 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 6,883 | $36,203 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 2,715 | $36,169 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,071 | $36,124 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 2,795 | $36,105 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,373 | $36,093 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 4,658 | $36,052 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,036 | $35,991 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 8,751 | $35,967 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 153,232 | $35,948 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,120 | $35,723 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 3,766 | $35,551 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 914 | $35,508 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 5,196 | $35,333 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,647 | $35,311 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 2,137 | $35,304 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 440 | $35,296 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 534 | $35,223 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 613 | $35,174 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 2,731 | $35,066 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,201 | $35,021 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,909 | $34,893 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 2,471 | $34,844 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 9,840 | $34,833 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 3,182 | $34,812 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 3,123 | $34,636 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 6,882 | $34,480 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 990 | $34,308 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 804 | $34,101 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 9,881 | $34,089 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 3,576 | $33,972 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,518 | $33,867 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 3,687 | $33,738 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 1,119 | $33,704 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 2,772 | $33,680 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 2,727 | $33,678 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,480 | $33,666 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,034 | $33,626 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,572 | $33,457 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,708 | $33,292 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 2,920 | $33,140 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 491 | $33,078 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 850 | $33,042 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 7,043 | $33,031 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 978 | $32,920 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 5,324 | $32,796 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 554 | $32,603 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 953 | $32,488 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 269 | $32,357 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 664 | $32,352 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,476 | $32,217 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,343 | $31,855 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,510 | $31,816 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,181 | $31,793 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 2,184 | $31,581 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,161 | $31,498 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 30,223 | $31,432 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 1,390 | $31,309 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,583 | $31,296 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 29,461 | $31,229 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 2,426 | $31,198 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 6,049 | $31,152 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,753 | $31,028 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 9,895 | $30,971 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,326 | $30,883 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 470 | $30,877 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,712 | $30,833 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,598 | $30,777 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 860 | $30,774 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3,094 | $30,758 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 708 | $30,734 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 3,033 | $30,724 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 526 | $30,724 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 1,373 | $30,659 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 422 | $30,643 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 512 | $30,556 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 360 | $30,555 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 2,336 | $30,485 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 829 | $30,466 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 3,779 | $30,380 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,111 | $30,375 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 558 | $30,358 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 833 | $30,280 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 787 | $30,268 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 3,093 | $30,095 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 2,617 | $30,092 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 25,906 | $30,051 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 2,572 | $29,912 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 194 | $29,909 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,892 | $29,837 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 627 | $29,769 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 854 | $29,617 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 901 | $29,445 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,287 | $29,382 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,612 | $29,378 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,040 | $29,328 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 916 | $29,303 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 653 | $29,190 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 2,499 | $29,114 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 762 | $29,104 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 173 | $29,098 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 803 | $29,085 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 13,148 | $29,057 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 2,098 | $29,036 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1,031 | $29,012 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,414 | $29,006 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,872 | $28,935 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 686 | $28,867 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,336 | $28,858 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 9,916 | $28,856 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 721 | $28,814 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 663 | $28,768 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 8,049 | $28,735 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,324 | $28,722 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,306 | $28,706 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,435 | $28,700 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 749 | $28,691 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 841 | $28,680 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 518 | $28,666 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 891 | $28,468 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 21,070 | $28,445 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,801 | $28,443 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 847 | $28,369 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 27,385 | $28,207 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 395 | $28,171 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 603 | $28,118 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 597 | $28,077 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,190 | $28,040 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 6,264 | $27,750 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 362 | $27,729 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 383 | $27,683 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,797 | $27,656 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 547 | $27,645 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,050 | $27,554 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 523 | $27,536 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 7,696 | $27,476 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,126 | $27,232 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 965 | $27,155 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 3,964 | $27,153 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 999 | $27,133 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 59,489 | $27,104 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,705 | $27,024 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,302 | $26,815 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,001 | $26,786 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,670 | $26,770 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 590 | $26,689 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 3,302 | $26,647 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 848 | $26,640 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,349 | $26,480 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 2,923 | $26,424 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,429 | $26,403 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 480 | $26,304 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 764 | $26,259 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 290 | $26,255 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,516 | $26,045 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,382 | $26,036 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 2,628 | $25,912 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,174 | $25,898 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 87 | $25,892 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3,290 | $25,892 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 844 | $25,885 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 7,098 | $25,837 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 2,201 | $25,686 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 10,222 | $25,453 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 468 | $25,426 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 4,934 | $25,410 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,266 | $25,345 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 834 | $25,320 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,710 | $25,197 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 1,542 | $25,181 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 42,588 | $25,174 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 446 | $25,123 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 8,374 | $25,122 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 7,668 | $25,074 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 13,965 | $24,997 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 725 | $24,996 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 962 | $24,964 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,414 | $24,937 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 24,079 | $24,801 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 431 | $24,780 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 2,026 | $24,677 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 681 | $24,673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 470 | $24,661 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 880 | $24,612 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 413 | $24,586 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 272 | $24,574 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 800 | $24,483 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 530 | $24,380 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 139 | $24,369 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 388 | $24,281 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 2,656 | $24,170 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 18,579 | $24,152 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,797 | $23,998 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,132 | $23,966 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8,251 | $23,928 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 11,631 | $23,844 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 711 | $23,840 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 632 | $23,830 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,906 | $23,791 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,934 | $23,769 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,305 | $23,763 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 35,881 | $23,732 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 800 | $23,683 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 3,581 | $23,671 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,731 | $23,611 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 951 | $23,596 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 462 | $23,562 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 357 | $23,544 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 1,200 | $23,513 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 491 | $23,450 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 512 | $23,445 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 475 | $23,428 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,580 | $23,306 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,341 | $23,287 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 4,636 | $22,994 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 1,140 | $22,914 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,537 | $22,878 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 3,000 | $22,800 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,661 | $22,778 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 610 | $22,754 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 2,902 | $22,720 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,111 | $22,631 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 2,173 | $22,622 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 788 | $22,576 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 422 | $22,540 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 1,092 | $22,506 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 608 | $22,405 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 443 | $22,297 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,084 | $22,132 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 441 | $22,086 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 455 | $22,068 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 13,117 | $22,036 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,940 | $21,991 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 3,417 | $21,973 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 2,378 | $21,925 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,140 | $21,899 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 553 | $21,889 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,571 | $21,586 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 217 | $21,574 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 4,177 | $21,553 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,060 | $21,549 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,179 | $21,540 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,865 | $21,429 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 172 | $21,429 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 757 | $21,317 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 368 | $21,302 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,480 | $21,274 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 10,813 | $21,193 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,567 | $21,170 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 562 | $21,075 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,038 | $21,009 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 27,314 | $20,996 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,828 | $20,931 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,605 | $20,865 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,361 | $20,791 | 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 |