13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 5,487 holding rows worth $1,643,409,181,326.
- Accession
- 0001385495-24-000014
- Filer
- CIK 315066
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 14,553 entries on the cover page, a total value of $1,643,409,181,326 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,643,409,181,326 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 | 46137V217 | S&P MDCP400 PR | 6,992 | $343,801 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 26,336 | $343,158 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,549 | $341,634 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 20,360 | $340,826 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 13,994 | $339,081 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 17,812 | $338,604 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 16,764 | $337,130 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,954 | $336,302 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,603 | $335,939 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 284,307 | $335,482 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,129 | $334,568 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,181 | $334,072 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 10,199 | $333,828 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 13,317 | $333,458 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,975 | $332,758 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 52,485 | $331,705 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,150 | $331,294 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,222 | $331,242 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,274 | $329,653 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9,639 | $329,376 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 32,521 | $328,464 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 345,204 | $326,943 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,181 | $326,293 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,307 | $323,561 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,936 | $321,886 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,627 | $321,079 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 83,280 | $320,628 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,354 | $319,475 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,434 | $319,384 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9,274 | $319,222 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,674 | $318,460 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,217 | $318,460 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 53,869 | $318,366 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,013 | $317,175 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 17,057 | $316,062 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,281 | $314,543 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 51,060 | $313,507 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,793 | $311,062 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,648 | $310,267 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,213 | $310,108 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,391 | $309,602 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 16,080 | $308,746 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 15,185 | $308,249 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 23,284 | $308,024 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,305 | $307,865 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 369,723 | $306,870 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 36,370 | $306,237 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,993 | $306,037 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 43,761 | $305,014 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,751 | $304,721 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 20,659 | $304,311 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,681 | $304,187 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,625 | $303,703 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 118,265 | $301,576 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 14,745 | $301,241 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,016 | $299,587 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 18,848 | $299,109 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,525 | $297,951 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,167 | $297,763 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,044 | $297,713 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 118,993 | $297,483 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 17,805 | $296,809 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,893 | $294,959 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,065 | $293,827 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 23,090 | $293,242 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 20,779 | $292,988 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 32,146 | $291,241 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,393 | $290,510 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,427 | $289,395 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 61,698 | $287,513 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,868 | $287,281 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 16,404 | $286,739 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,437 | $286,043 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 3,624 | $285,620 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 130,886 | $285,331 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 60,753 | $284,324 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,441 | $284,291 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,817 | $283,687 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 25,415 | $282,865 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 114,326 | $280,099 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,619 | $279,516 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,551 | $278,847 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 24,029 | $278,496 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 21,769 | $277,997 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 60,877 | $276,991 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,234 | $275,428 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,996 | $275,364 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,654 | $274,924 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,271 | $272,380 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,642 | $271,622 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,382 | $271,588 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,995 | $271,467 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,735 | $269,476 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,225 | $268,569 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 37,100 | $266,362 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,056 | $265,709 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 109,693 | $265,456 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,341 | $264,359 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 19,183 | $263,959 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,092 | $263,474 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 8,162 | $262,676 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,338 | $261,665 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,309 | $260,884 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 124,085 | $259,338 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 13,608 | $258,831 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,961 | $258,606 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 7,962 | $257,725 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 7,315 | $257,136 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,362 | $256,411 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,226 | $255,773 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 4,861 | $255,591 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 10,065 | $254,944 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 155,788 | $253,934 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,477 | $253,818 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,283 | $253,455 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,992 | $253,450 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 5,118 | $252,455 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,224 | $252,371 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,784 | $252,188 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,212 | $251,251 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 310,604 | $251,123 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 432,220 | $250,644 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,847 | $250,544 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 166,724 | $248,419 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,030 | $247,549 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 5,890 | $247,454 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 3,199 | $246,539 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,128 | $246,003 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 14,586 | $245,188 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,909 | $243,513 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 17,552 | $242,921 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,504 | $240,222 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 15,855 | $240,045 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 7,437 | $239,683 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 7,220 | $239,415 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 57,138 | $239,408 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,336 | $238,759 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,189 | $237,733 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,050 | $237,028 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,600 | $236,732 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,799 | $236,454 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 4,034 | $234,577 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 22,199 | $234,416 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,636 | $234,174 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 225,113 | $234,118 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,436 | $233,989 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,630 | $233,973 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,536 | $232,769 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 25,488 | $231,689 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 9,169 | $231,523 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 24,729 | $230,971 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 10,237 | $230,212 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,309 | $228,946 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 49,038 | $228,516 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 97,022 | $228,002 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 26,421 | $226,165 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 4,707 | $225,310 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 4,168 | $225,097 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 28,992 | $224,108 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,653 | $223,027 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 4,774 | $222,249 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 5,105 | $221,383 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 6,822 | $220,818 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,809 | $219,816 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 24,646 | $218,856 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,283 | $218,373 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 12,450 | $218,373 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,359 | $218,099 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 14,479 | $218,057 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6,851 | $217,985 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,383 | $217,917 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,992 | $212,834 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 2,633 | $211,905 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,623 | $210,522 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 6,403 | $209,286 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 38,452 | $209,181 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 26,944 | $208,279 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 6,843 | $207,812 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 10,028 | $206,878 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 27,004 | $206,847 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 8,182 | $206,842 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,364 | $206,716 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 150,705 | $206,465 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,664 | $205,544 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 3,854 | $205,325 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 10,275 | $204,370 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,074 | $204,345 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,910 | $203,863 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 25,061 | $203,746 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 5,750 | $203,550 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 5,350 | $202,966 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 5,935 | $202,626 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,705 | $201,974 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 26,041 | $201,818 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,615 | $201,664 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,123 | $200,984 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,676 | $200,100 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 17,957 | $198,782 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,223 | $197,705 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 565 | $197,598 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 13,216 | $197,189 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,295 | $197,008 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,467 | $196,348 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 78,626 | $195,779 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 3,847 | $195,751 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,841 | $195,515 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13,255 | $195,515 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 10,119 | $195,392 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 2,518 | $195,078 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,329 | $194,983 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,799 | $194,809 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 14,683 | $192,934 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 21,734 | $192,346 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,836 | $192,323 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 78,604 | $191,794 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 9,992 | $189,344 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,978 | $189,281 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 7,348 | $189,257 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 6,880 | $188,109 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 4,266 | $187,061 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 6,897 | $183,054 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 6,483 | $182,509 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 12,063 | $181,426 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 24,439 | $181,335 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,893 | $181,058 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,905 | $181,019 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 27,686 | $180,787 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 8,705 | $180,376 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,495 | $179,027 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 16,198 | $178,983 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 3,780 | $178,982 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 3,851 | $178,779 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 33,412 | $178,754 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 15,835 | $178,460 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 3,957 | $177,905 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 18,940 | $177,847 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 4,485 | $176,673 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,800 | $176,616 | dollars as filed | call |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 6,565 | $176,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,652 | $174,876 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,315 | $174,660 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 2,378 | $174,382 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 58,651 | $174,193 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 19,481 | $173,773 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 42,861 | $173,587 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 82,919 | $173,301 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 13,934 | $172,782 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,154 | $172,020 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,658 | $171,958 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,918 | $171,811 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 7,584 | $170,868 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 993 | $170,644 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 6,782 | $170,635 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17,408 | $168,853 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 27,483 | $168,198 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 3,824 | $168,153 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 7,778 | $167,544 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,773 | $167,385 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,906 | $167,158 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 53,042 | $167,084 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 3,472 | $166,596 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 53,546 | $166,528 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 5,246 | $166,377 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,520 | $166,062 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,846 | $165,955 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 6,868 | $165,873 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 5,032 | $165,503 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,619 | $164,681 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 44,414 | $164,332 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 3,202 | $164,055 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 910 | $163,959 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 12,210 | $162,915 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,545 | $162,891 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 9,010 | $162,532 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,882 | $161,394 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,286 | $161,316 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,935 | $161,129 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 28,180 | $160,626 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 2,632 | $159,433 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 5,575 | $159,231 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,102 | $159,207 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,013 | $158,844 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 27,261 | $157,568 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,536 | $157,176 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4,195 | $156,931 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 3,991 | $156,260 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 2,243 | $155,787 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 4,595 | $155,578 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 7,777 | $155,540 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 62,690 | $155,471 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 5,260 | $154,705 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 3,497 | $154,497 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 5,840 | $153,191 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 383,258 | $153,073 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 7,486 | $152,725 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 7,649 | $152,287 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,634 | $151,955 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,580 | $151,716 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,319 | $151,591 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,098 | $151,326 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 24,749 | $150,970 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 9,343 | $150,140 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,217 | $150,110 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 14,348 | $149,654 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,615 | $149,432 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,400 | $148,757 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 806 | $148,644 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 195,330 | $146,185 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 21,110 | $145,447 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,519 | $144,975 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 101,914 | $144,718 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 2,172 | $143,747 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 5,382 | $143,426 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 4,384 | $143,225 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,885 | $142,314 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 9,921 | $142,273 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,829 | $142,080 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 24,321 | $142,038 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,443 | $141,233 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,722 | $141,046 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,783 | $140,830 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 9,918 | $140,739 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,037 | $140,652 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 4,897 | $140,360 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,630 | $140,188 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,413 | $140,156 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 1,709 | $140,001 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 15,438 | $139,560 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 6,612 | $139,446 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,513 | $139,221 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,841 | $138,291 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,115 | $137,902 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 3,778 | $137,846 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,697 | $137,676 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,400 | $137,644 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 19,840 | $137,491 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 3,091 | $137,291 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 14,955 | $137,283 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,936 | $137,265 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,743 | $136,702 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,103 | $134,746 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 6,806 | $134,616 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 40,054 | $134,181 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 4,983 | $133,945 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,555 | $133,730 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,201 | $133,642 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 3,459 | $133,130 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 4,650 | $132,742 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 23,026 | $132,400 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,379 | $131,993 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,902 | $131,743 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,945 | $131,327 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,560 | $131,239 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,716 | $131,094 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 55,667 | $130,817 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 22,388 | $130,747 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5,039 | $130,347 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,016 | $130,248 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,446 | $129,095 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 15,818 | $129,075 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 129,895 | $128,881 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 33,233 | $128,611 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,725 | $128,318 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,065 | $127,066 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,480 | $126,793 | dollars as filed | |
| BOLT PROJS HLDGS INC | 09769B107 | COM | 158,151 | $126,520 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 850 | $126,442 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,343 | $126,423 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,498 | $126,154 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 2,601 | $126,034 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 3,975 | $124,487 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,801 | $123,763 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,108 | $123,565 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 10,787 | $123,403 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,731 | $123,278 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,325 | $123,209 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 6,828 | $123,100 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 16,418 | $122,971 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 5,403 | $122,648 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 8,348 | $122,547 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 8,982 | $122,427 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 5,011 | $122,372 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 2,840 | $122,245 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 18,076 | $122,013 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2,799 | $121,386 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 3,663 | $120,996 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 8,176 | $120,750 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 4,586 | $120,708 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 4,947 | $120,461 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,620 | $120,401 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,724 | $120,387 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,887 | $120,247 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 22,387 | $119,996 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 9,069 | $119,985 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,521 | $119,876 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 25,067 | $119,319 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 3,973 | $118,594 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 16,831 | $118,154 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,600 | $117,897 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 71,164 | $117,421 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,476 | $117,421 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 21,408 | $116,890 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 10,443 | $116,858 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 11,941 | $116,189 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,409 | $115,959 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,145 | $115,751 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 3,221 | $115,254 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 6,747 | $115,170 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3,432 | $114,731 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,841 | $114,057 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 4,833 | $113,817 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,067 | $113,471 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 895 | $112,598 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 6,343 | $112,276 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 12,008 | $112,154 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,988 | $111,733 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 22,695 | $111,659 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 6,029 | $111,476 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 8,016 | $111,262 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 2,199 | $111,259 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,577 | $111,037 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,128 | $110,656 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 3,999 | $110,532 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 2,266 | $110,265 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 28,399 | $110,190 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 479 | $110,101 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 22,021 | $109,225 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 6,263 | $108,914 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,345 | $108,550 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 6,884 | $108,360 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 2,159 | $108,264 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,785 | $108,054 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,477 | $107,981 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 13,071 | $107,837 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,956 | $107,689 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 10,395 | $107,588 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 5,754 | $107,373 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 7,750 | $107,338 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,285 | $107,248 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,572 | $107,200 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,250 | $106,809 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2,945 | $106,641 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,642 | $106,533 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 3,498 | $106,422 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,899 | $106,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,215 | $106,130 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 3,296 | $106,008 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 7,259 | $105,835 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 28,348 | $105,738 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 6,375 | $105,376 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 11,193 | $105,105 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,033 | $104,823 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,248 | $104,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,902 | $104,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 2,090 | $104,353 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,799 | $104,084 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 16,627 | $103,919 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 4,554 | $103,877 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 3,305 | $103,668 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 10,829 | $103,526 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 38,888 | $103,442 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 6,516 | $103,146 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 4,308 | $103,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,193 | $102,769 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 3,194 | $102,627 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,457 | $102,529 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,894 | $102,372 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,718 | $102,270 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 7,386 | $102,222 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 419 | $101,971 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 4,767 | $101,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,471 | $100,539 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 22,050 | $100,107 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,731 | $100,007 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 24,985 | $99,940 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,501 | $99,591 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 28,846 | $99,519 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 3,764 | $99,407 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 3,792 | $99,245 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 2,413 | $99,039 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 202 | $98,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,432 | $98,810 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,400 | $98,657 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 26,148 | $98,054 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 822 | $96,980 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 7,726 | $96,960 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 9,961 | $96,622 | dollars as filed | |
| DANA INC | 235825205 | COM | 9,105 | $96,151 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 54,267 | $96,053 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 11,634 | $95,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 806 | $95,469 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 4,970 | $94,977 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,285 | $94,791 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 4,329 | $94,719 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,174 | $94,605 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 6,511 | $94,540 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 602 | $94,418 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 5,814 | $94,417 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 2,899 | $94,073 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 3,083 | $94,041 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001385495-24-000014 | this filing | 2024-11-13 | acceptance time not in the bulk data set |