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 |
|---|---|---|---|---|---|---|
| SASOL LTD | 803866300 | SPONSORED ADR | 13,798 | $93,274 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,984 | $93,086 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 3,980 | $93,055 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 2,398 | $93,028 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 3,153 | $92,956 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,042 | $92,928 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 12,673 | $92,893 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 4,031 | $92,836 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 705 | $92,751 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 6,919 | $92,642 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,391 | $92,334 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 1,328 | $92,070 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,057 | $91,927 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 37,062 | $91,913 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 4,209 | $91,620 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 4,695 | $91,552 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 791 | $91,350 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,585 | $90,555 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,871 | $90,530 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 17,606 | $90,494 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 107,101 | $90,179 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 1,796 | $89,656 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 4,938 | $89,630 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 3,520 | $89,410 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,846 | $89,307 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 975 | $89,195 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 892 | $88,781 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 11,995 | $88,763 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,398 | $88,693 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 8,398 | $88,430 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,892 | $88,053 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,137 | $87,825 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 54,763 | $87,621 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 833 | $87,459 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 4,769 | $87,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 856 | $87,192 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 49,502 | $87,124 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 4,449 | $87,067 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 2,125 | $86,703 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 3,963 | $86,222 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 803 | $86,054 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 1,656 | $85,876 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 2,788 | $85,611 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 6,655 | $85,587 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 3,258 | $85,583 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,372 | $85,517 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 19,958 | $85,221 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 3,627 | $85,162 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 7,573 | $84,893 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 7,071 | $84,569 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 26,714 | $84,416 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,762 | $83,765 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 894 | $83,530 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 218 | $83,326 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3,024 | $83,287 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,680 | $82,891 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 5,900 | $82,718 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 3,409 | $82,331 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 4,252 | $82,191 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,707 | $82,005 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,378 | $81,632 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 37,846 | $81,368 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 2,742 | $81,062 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 8,353 | $80,936 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 14,070 | $80,902 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 3,324 | $80,844 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,800 | $80,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,232 | $80,166 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,283 | $80,088 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 282 | $79,953 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,962 | $79,910 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 3,531 | $79,124 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 7,134 | $78,979 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 12,239 | $78,939 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,005 | $78,895 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 6,097 | $78,591 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 950 | $78,282 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,602 | $77,981 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 2,120 | $77,926 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 7,832 | $77,383 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 37,539 | $77,331 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,331 | $77,261 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 4,954 | $77,027 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,676 | $76,804 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 2,170 | $76,722 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 31,154 | $76,328 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 1,842 | $76,274 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,834 | $76,023 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 7,264 | $75,910 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,961 | $75,288 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 826 | $75,192 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,496 | $75,140 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,346 | $75,086 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 1,812 | $74,970 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 115,386 | $74,770 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 2,561 | $74,660 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 413 | $74,532 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,341 | $74,265 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,699 | $74,144 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,551 | $73,964 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 2,820 | $73,669 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 35,495 | $73,475 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 5,262 | $73,298 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,705 | $73,152 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 7,069 | $73,090 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 5,041 | $73,050 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 412 | $73,023 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,520 | $72,933 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,544 | $72,781 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,124 | $72,722 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 5,600 | $72,685 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 602 | $72,674 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 7,076 | $72,667 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 4,137 | $72,563 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 8,678 | $72,374 | dollars as filed | |
| ALICO INC | 016230104 | COM | 2,582 | $72,204 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,616 | $72,154 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 13,184 | $72,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 771 | $71,738 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4,079 | $71,584 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 952 | $71,552 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 10,415 | $71,552 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 1,145 | $71,328 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,746 | $71,267 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,316 | $71,051 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,457 | $70,997 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 3,630 | $70,894 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,880 | $70,820 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 346 | $70,712 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 640 | $69,929 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 6,256 | $69,883 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 22,084 | $69,565 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 5,412 | $69,382 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 715 | $69,294 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 820 | $69,281 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 883 | $69,183 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,158 | $69,109 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 12,142 | $69,087 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 325 | $69,066 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 2,657 | $69,056 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,591 | $68,906 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 9,445 | $68,852 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,640 | $68,838 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 811 | $68,800 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 13,479 | $68,743 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 946 | $68,714 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 970 | $68,597 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 6,629 | $68,406 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 6,726 | $68,403 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,693 | $68,321 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,514 | $68,312 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 752 | $68,219 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 4,173 | $67,722 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,437 | $67,632 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,409 | $67,562 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 5,472 | $67,530 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 2,024 | $67,500 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 661 | $67,370 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,944 | $67,289 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 5,865 | $67,037 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 18,255 | $66,996 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 10,578 | $66,960 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 5,446 | $66,928 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 601 | $66,886 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 865 | $66,825 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 6,482 | $66,446 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 38,374 | $66,387 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,218 | $66,358 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 3,126 | $65,899 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 5,382 | $65,822 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 555 | $64,991 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 685 | $64,787 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 210,312 | $64,776 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 20,580 | $64,415 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,890 | $64,342 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 8,895 | $64,311 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,822 | $64,272 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,425 | $64,203 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,873 | $63,904 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,074 | $63,808 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 36,045 | $63,801 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,806 | $63,718 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 3,237 | $63,478 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,426 | $63,106 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 556 | $63,017 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,206 | $62,481 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 820 | $62,385 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,912 | $62,343 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 3,117 | $62,340 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 13,652 | $62,252 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,338 | $62,049 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 531 | $61,739 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 404 | $61,735 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 1,106 | $61,656 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,913 | $61,534 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,254 | $61,223 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,983 | $61,105 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 21,440 | $61,104 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 2,832 | $60,641 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,763 | $60,590 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 9,947 | $60,478 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 6,681 | $60,463 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 969 | $60,432 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 5,072 | $60,412 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 945 | $60,275 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 4,053 | $60,270 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 27,483 | $59,913 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,071 | $59,634 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 17,696 | $59,459 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 1,458 | $59,371 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 50,225 | $59,265 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,245 | $59,181 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 666 | $59,053 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 1,754 | $59,011 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 5,456 | $58,979 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,268 | $58,928 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 168,318 | $58,861 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 2,696 | $58,765 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,959 | $58,672 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,658 | $58,625 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 739 | $58,507 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 18,858 | $58,460 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 8,495 | $58,364 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 1,048 | $58,358 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 15,849 | $58,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 808 | $58,061 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,759 | $57,991 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,745 | $57,918 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 3,656 | $57,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 908 | $57,467 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 1,799 | $57,136 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 3,863 | $56,400 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 601 | $56,066 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,431 | $55,736 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,565 | $55,690 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 4,066 | $55,501 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,199 | $55,346 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 792 | $55,319 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 15,154 | $55,312 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 1,419 | $55,298 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,486 | $55,295 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 449 | $55,281 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2,346 | $55,248 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 10,604 | $55,141 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,297 | $54,915 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 1,143 | $54,900 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 806 | $54,669 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 753 | $54,635 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 3,825 | $54,621 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 7,741 | $54,187 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 10,775 | $53,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 781 | $53,689 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 719 | $53,664 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 2,197 | $53,660 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,039 | $53,515 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 2,456 | $53,371 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 5,456 | $53,360 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,235 | $53,297 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,457 | $53,138 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,075 | $52,894 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 1,412 | $52,879 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,100 | $52,826 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 645 | $52,708 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 8,339 | $52,536 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,260 | $52,214 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 6,574 | $52,195 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,085 | $52,151 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 5,154 | $52,007 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,996 | $51,873 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,675 | $51,860 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 22,531 | $51,820 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 9,253 | $51,446 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,317 | $51,381 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 1,363 | $51,312 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,267 | $51,182 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,659 | $51,048 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 393 | $51,026 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 16,242 | $50,998 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,782 | $50,840 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 3,259 | $50,575 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 8,668 | $50,362 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 990 | $50,352 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 404 | $50,314 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 1,609 | $50,233 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,160 | $50,136 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2,446 | $49,998 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 7,849 | $49,922 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,457 | $49,655 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST II | 38150W107 | MARKETBETA US EQ | 1,000 | $49,647 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 2,974 | $49,639 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 1,241 | $49,317 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,954 | $49,243 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 7,239 | $49,225 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 503 | $49,093 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,037 | $49,000 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 6,869 | $48,427 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 962 | $48,377 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 2,804 | $48,369 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,335 | $48,333 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 6,357 | $48,126 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 595 | $48,081 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 8,402 | $47,726 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,397 | $47,386 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 3,361 | $47,019 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 3,742 | $46,925 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 8,808 | $46,772 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,075 | $46,669 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1,112 | $46,580 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,325 | $46,507 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2,767 | $46,368 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 641 | $46,331 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 29,987 | $46,180 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 711 | $46,029 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 505 | $45,708 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 2,535 | $45,652 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,011 | $45,626 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 724 | $45,612 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 6,573 | $45,551 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 10,422 | $45,544 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 4,248 | $45,534 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 8,344 | $45,475 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,101 | $45,428 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,590 | $45,372 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 3,522 | $45,323 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,163 | $45,069 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 10,967 | $44,855 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 2,591 | $44,621 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 278 | $44,601 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,734 | $44,512 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 4,100 | $44,321 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,296 | $43,875 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,560 | $43,831 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 1,049 | $43,586 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 911 | $43,462 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 5,343 | $43,439 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 550 | $43,387 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 929 | $43,188 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 6,994 | $43,077 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 439 | $42,889 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,859 | $42,794 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 2,139 | $42,737 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,964 | $42,722 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 5,733 | $42,653 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,901 | $42,639 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 30,232 | $42,627 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 10,721 | $42,562 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 22,879 | $42,326 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 3,317 | $42,320 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 2,096 | $42,201 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 956 | $42,134 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 57,661 | $42,092 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 1,184 | $41,925 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 2,499 | $41,908 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,078 | $41,891 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 3,336 | $41,865 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 5,471 | $41,745 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,230 | $41,623 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 682 | $41,595 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 1,878 | $41,485 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 2,058 | $41,353 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 508 | $41,260 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 299 | $41,219 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 787 | $41,136 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,048 | $41,013 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 13,704 | $40,975 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 835 | $40,880 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 3,422 | $40,824 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,841 | $40,796 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,196 | $40,760 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 406 | $40,722 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5,855 | $40,631 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,713 | $40,221 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,873 | $40,219 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 2,571 | $39,851 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 515 | $39,722 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,017 | $39,582 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 2,430 | $39,340 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 1,197 | $39,313 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,868 | $39,307 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 2,700 | $39,123 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 226 | $39,035 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 4,332 | $39,031 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 2,395 | $39,011 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 4,670 | $38,952 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,495 | $38,904 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 4,931 | $38,856 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,346 | $38,849 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,051 | $38,798 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 970 | $38,500 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 2,480 | $38,419 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 917 | $38,342 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,651 | $38,276 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 26,467 | $38,245 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,707 | $38,169 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,749 | $38,154 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 2,023 | $38,059 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 214 | $38,028 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,945 | $37,949 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 11,668 | $37,921 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,841 | $37,843 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,221 | $37,789 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 5,175 | $37,776 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,252 | $37,660 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,123 | $37,475 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1,291 | $37,378 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 4,618 | $37,312 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 2,431 | $37,292 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 374 | $37,150 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 31,292 | $36,925 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 9,499 | $36,761 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 946 | $36,686 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 3,405 | $36,672 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 1,357 | $36,658 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1,828 | $36,651 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 1,556 | $36,633 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 738 | $36,560 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 7,803 | $36,516 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,366 | $36,470 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,335 | $36,192 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 2,771 | $36,158 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 2,442 | $35,995 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 657 | $35,960 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,047 | $35,870 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,176 | $35,586 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 46,702 | $35,484 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 2,926 | $35,316 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,135 | $35,262 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,819 | $35,216 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 586 | $35,207 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,314 | $35,176 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 927 | $35,137 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 29,519 | $35,128 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 562 | $35,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 470 | $34,954 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,380 | $34,848 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 2,812 | $34,700 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 777 | $34,636 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 2,264 | $34,635 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 671 | $34,543 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 3,454 | $34,368 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 2,723 | $34,283 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2,623 | $34,252 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 3,630 | $34,229 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 6,008 | $34,128 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,359 | $34,104 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 4,864 | $33,853 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 518 | $33,837 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 973 | $33,806 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 4,839 | $33,775 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 671 | $33,762 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 5,392 | $33,700 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,473 | $33,698 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 20,618 | $33,608 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,294 | $33,519 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,598 | $33,398 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 477 | $33,290 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 897 | $33,236 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 7,385 | $33,233 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 2,324 | $33,155 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,163 | $33,032 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 871 | $33,017 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,354 | $32,913 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 6,348 | $32,881 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,117 | $32,860 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,064 | $32,827 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 6,692 | $32,724 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 5,806 | $32,572 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 21,795 | $32,475 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 1,141 | $32,419 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 376 | $32,400 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,144 | $32,375 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 791 | $32,347 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 5,911 | $32,331 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 1,117 | $32,184 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,554 | $32,082 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 2,354 | $32,060 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,404 | $32,052 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 555 | $32,007 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,757 | $31,990 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 558 | $31,987 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,096 | $31,937 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 917 | $31,903 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 547 | $31,896 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,559 | $31,885 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 976 | $31,865 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 775 | $31,547 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,866 | $31,498 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 51,565 | $31,460 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 2,787 | $31,448 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 944 | $31,438 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,068 | $31,262 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 2,383 | $31,252 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,552 | $31,177 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 26,399 | $31,151 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 1,313 | $31,144 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,741 | $31,027 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 445 | $30,666 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 929 | $30,621 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 5,334 | $30,617 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 326 | $30,414 | 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 |