13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 5,285 holding rows worth $1,566,305,918,943.
- Accession
- 0000315066-25-001380
- Filer
- CIK 315066
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 12,998 entries on the cover page, a total value of $1,566,305,918,943 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,566,305,918,943 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
- included managerFidelity Management & Research (Japan) Ltd028-18351
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 S&P MidCap Momentum ETF | 46137V464 | SHS | 14,822 | $1,686,141 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 28,653 | $1,679,912 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 28,350 | $1,678,604 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 58,354 | $1,677,677 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 191,328 | $1,676,034 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 872,484 | $1,675,168 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 51,875 | $1,664,133 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 237,315 | $1,642,218 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 92,304 | $1,638,394 | dollars as filed | |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 1,798,000 | $1,637,079 | dollars as filed | principal |
| WYNN RESORTS LTD | 983134107 | COM | 19,493 | $1,627,660 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 42,863 | $1,622,815 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 26,141 | $1,620,739 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 88,614 | $1,609,235 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10,758 | $1,599,530 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 20,403 | $1,597,133 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 55,398 | $1,578,276 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 46,143 | $1,578,089 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 80,389 | $1,570,810 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 64,035 | $1,568,755 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 344,784 | $1,561,871 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 39,443 | $1,551,693 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 167,679 | $1,544,326 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 49,903 | $1,543,992 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 61,000 | $1,534,028 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 172,651 | $1,531,418 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 42,255 | $1,529,196 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 25,212 | $1,529,130 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 23,672 | $1,527,299 | dollars as filed | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 2,180,000 | $1,527,090 | dollars as filed | principal |
| LIMBACH HLDGS INC | 53263P105 | COM | 20,436 | $1,521,842 | dollars as filed | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 1,250,000 | $1,520,625 | dollars as filed | principal |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 41,453 | $1,513,451 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14,799 | $1,512,937 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 1,243,000 | $1,508,381 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 47,083 | $1,504,768 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 122,258 | $1,501,945 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 50,286 | $1,501,032 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 19,467 | $1,499,946 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 23,798 | $1,499,251 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 39,182 | $1,498,704 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 184,074 | $1,494,683 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 18,083 | $1,493,656 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 15,213 | $1,490,027 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 28,279 | $1,487,730 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 514,688 | $1,487,448 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 28,968 | $1,482,561 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 66,649 | $1,479,610 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 26,941 | $1,478,855 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 17,656 | $1,477,065 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 482,217 | $1,475,582 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 28,345 | $1,473,692 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 1,500,000 | $1,460,250 | dollars as filed | principal |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 19,794 | $1,458,627 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 22,200 | $1,458,517 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 300,033 | $1,455,159 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 46,192 | $1,454,118 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 42,323 | $1,450,820 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 98,875 | $1,446,554 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 443,975 | $1,442,918 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 84,585 | $1,442,176 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 77,466 | $1,439,321 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 191,935 | $1,433,754 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 229,577 | $1,414,194 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 19,489 | $1,412,138 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,760 | $1,402,879 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 61,593 | $1,401,224 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 212,986 | $1,399,315 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 17,403,000 | $1,392,268 | dollars as filed | principal |
| THE REALREAL INC | 88339P101 | COM | 257,597 | $1,388,448 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 174,702 | $1,383,638 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27,558 | $1,380,112 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 27,698 | $1,379,360 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 64,451 | $1,376,673 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 470,873 | $1,374,951 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 1,658,000 | $1,366,865 | dollars as filed | principal |
| RLI CORP COM | 749607107 | Stock | 16,957 | $1,362,168 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 38,160 | $1,360,390 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 31,701 | $1,359,969 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 35,719 | $1,352,679 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 750,178 | $1,342,819 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 27,116 | $1,342,783 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,460,098 | $1,333,215 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 33,383 | $1,308,934 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,444 | $1,306,652 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 560,709 | $1,306,452 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 20,070 | $1,299,543 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 28,915 | $1,297,129 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 106,592 | $1,295,097 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 33,000 | $1,294,260 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 97,993 | $1,292,531 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 28,103 | $1,285,717 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 53,920 | $1,277,910 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 66,501 | $1,276,154 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 13,909 | $1,268,526 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 28,059 | $1,264,633 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13,263 | $1,262,805 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 103,354 | $1,258,852 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 41,761 | $1,257,424 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 18,528 | $1,251,228 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 194,759 | $1,248,406 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 2,060,995 | $1,247,520 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 17,375 | $1,243,331 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 16,776 | $1,242,779 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,630 | $1,238,543 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,013 | $1,237,107 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 2,594,745 | $1,235,099 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 21,259 | $1,234,298 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 39,503 | $1,230,110 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 15,592 | $1,224,789 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 21,579 | $1,214,012 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 36,810 | $1,213,984 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10,379 | $1,209,681 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 32,678 | $1,209,089 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 16,809 | $1,206,875 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 15,586 | $1,204,141 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 168,384 | $1,203,942 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 36,063 | $1,203,763 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 23,378 | $1,203,745 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 15,772 | $1,195,691 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 24,452 | $1,193,747 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 704,151 | $1,190,015 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,946 | $1,187,512 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 25,403 | $1,185,569 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,294 | $1,184,601 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 14,222 | $1,179,595 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 82,784 | $1,177,181 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,773 | $1,175,453 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 1,785,218 | $1,168,425 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 44,456 | $1,159,863 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 28,234 | $1,159,847 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 20,897 | $1,157,082 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,703 | $1,155,328 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 340,968 | $1,152,473 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 26,479 | $1,150,230 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,978 | $1,146,176 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 39,935 | $1,134,147 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 2,000,000 | $1,130,000 | dollars as filed | principal |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 124,750 | $1,126,488 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 111,739 | $1,126,332 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 422,529 | $1,123,927 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 18,885 | $1,123,844 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 86,800 | $1,120,588 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 85,076 | $1,120,457 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 93,547 | $1,116,017 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 76,264 | $1,112,694 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 572 | $1,101,975 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,543 | $1,098,938 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 158,640 | $1,088,268 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 19,254 | $1,087,299 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 64,114 | $1,084,802 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 32,757 | $1,080,326 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 13,512 | $1,077,614 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 237,051 | $1,073,841 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 1,178,652 | $1,072,573 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 190,905 | $1,072,473 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 18,060 | $1,065,197 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 19,461 | $1,063,916 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,877 | $1,061,790 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 62,956 | $1,051,351 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 19,052 | $1,049,584 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 82,017 | $1,048,180 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 55,232 | $1,047,194 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,438 | $1,034,509 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 29,124 | $1,032,172 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 40,744 | $1,029,195 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 237,663 | $1,026,704 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 13,886 | $1,025,725 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 18,379 | $1,022,262 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 17,239 | $1,021,926 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 84,683 | $1,018,736 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 16,925 | $1,018,046 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 41,369 | $1,017,270 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 731,754 | $1,017,138 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 25,794 | $1,013,188 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 47,394 | $1,011,389 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 10,171 | $1,010,378 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 11,426 | $1,009,233 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 20,913 | $995,446 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,555 | $990,939 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 38,453 | $989,392 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 16,965 | $987,369 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 74,556 | $985,630 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 11,841 | $982,817 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 39,016 | $973,839 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 12,872 | $973,015 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 18,935 | $972,672 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 72,511 | $969,469 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 12,515 | $963,026 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 17,476 | $958,729 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 30,534 | $958,160 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 23,945 | $958,050 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 82,896 | $956,625 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 21,944 | $949,733 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 41,132 | $941,917 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 40,395 | $941,209 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 37,134 | $940,594 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,838 | $936,857 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 15,487 | $931,857 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 104,976 | $929,038 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,235 | $925,172 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 24,928 | $923,576 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 16,398 | $920,397 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 19,503 | $916,623 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,220 | $916,558 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 339 | $914,782 | dollars as filed | |
| COHU INC | 192576106 | COM | 62,180 | $914,670 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 46,138 | $912,129 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 52,495 | $906,067 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 9,167 | $904,759 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 40,493 | $903,811 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,775 | $902,328 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 14,568 | $900,725 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 143,038 | $895,421 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 173,792 | $895,028 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 12,480 | $891,454 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 16,454 | $890,366 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 53,298 | $876,755 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 41,219 | $875,097 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 28,916 | $874,982 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,150 | $874,158 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 852,538 | $869,589 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 10,534 | $865,664 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 257,245 | $864,343 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,572 | $863,270 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 29,979 | $859,785 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 23,765 | $859,118 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 81,607 | $855,241 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 12,103 | $853,974 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 51,122 | $853,222 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 114,524 | $853,202 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,949 | $852,810 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 11,900 | $851,689 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,368 | $848,665 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,726 | $846,173 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 15,903 | $839,656 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 74,716 | $833,079 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 51,323 | $830,400 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 8,931 | $827,273 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,829 | $826,758 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,733 | $823,682 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 92,611 | $823,316 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,917 | $819,219 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 76,652 | $815,577 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,402 | $809,856 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 96,805 | $807,354 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 99,985 | $803,876 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 4,188 | $800,737 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 59,469 | $799,858 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,214 | $798,169 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 163,463 | $794,432 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7,085 | $793,290 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 23,583 | $789,322 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,830 | $788,639 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 10,673 | $785,631 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,207 | $782,535 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 12,921 | $782,119 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 25,748 | $780,785 | dollars as filed | |
| DANA INC | 235825205 | COM | 58,559 | $780,588 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 82,692 | $776,478 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 39,119 | $776,124 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 12,947 | $773,609 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 15,092 | $773,010 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,537 | $772,864 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 58,528 | $772,666 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 26,014 | $771,065 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,735 | $770,604 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,680 | $767,838 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 36,076 | $766,976 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 20,967 | $760,900 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19,149 | $760,795 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 11,510 | $760,120 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 12,741 | $759,760 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 59,814 | $759,642 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 41,922 | $759,208 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 130,608 | $752,305 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 15,844 | $752,276 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 20,926 | $748,308 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 93,959 | $747,913 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 21,045 | $738,664 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 18,931 | $734,707 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 18,538 | $729,654 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 165,677 | $728,979 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 158,663 | $728,265 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 69,718 | $726,457 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 29,670 | $725,412 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 21,049 | $725,104 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,180 | $724,665 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,409 | $717,950 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 8,791 | $715,997 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 15,615 | $714,857 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 16,183 | $714,141 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 27,774 | $711,285 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 24,381 | $710,211 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,022 | $708,036 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,196 | $705,782 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 479,741 | $705,219 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 45,217 | $703,577 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 458,184 | $701,021 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,379 | $699,471 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 10,223 | $698,833 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10,368 | $693,117 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 14,164 | $693,042 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 27,126 | $692,812 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 23,483 | $692,740 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 22,518 | $691,987 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 23,481 | $691,745 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 63,113 | $691,720 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 175,350 | $690,879 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 245,546 | $688,757 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 6,895 | $688,634 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 92,897 | $688,367 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 10,627 | $677,157 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,734 | $673,517 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,301 | $672,901 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 19,331 | $670,404 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 61,642 | $670,052 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 34,233 | $665,138 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,904 | $665,108 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 25,340 | $663,919 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,351 | $663,606 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,502 | $660,423 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 38,925 | $657,835 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,710 | $657,479 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,970 | $657,248 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,898 | $653,420 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,374 | $652,657 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 12,574 | $651,203 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 19,561 | $650,213 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 21,772 | $647,714 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 23,806 | $646,096 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8,240 | $644,742 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 8,320 | $641,087 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 884,035 | $640,395 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,230 | $638,309 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 97,940 | $637,588 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12,521 | $628,571 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 76,423 | $628,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 11,211 | $624,326 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 777,240 | $621,092 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 10,672 | $617,669 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 389,096 | $614,772 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 14,991 | $614,023 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 6,314 | $609,384 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,580 | $602,259 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 84,644 | $600,972 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 608,000 | $594,320 | dollars as filed | principal |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 20,067 | $592,680 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 13,495 | $592,045 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 11,030 | $588,781 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,037 | $587,586 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 28,842 | $586,648 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 54,171 | $580,710 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 908,334 | $580,607 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 27,406 | $578,530 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 18,921 | $576,726 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 68,251 | $572,628 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 59,492 | $570,525 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 11,707 | $565,688 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 203,543 | $561,779 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14,208 | $561,642 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 26,710 | $561,177 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 425,000 | $560,822 | dollars as filed | principal |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 9,568 | $555,881 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 123,305 | $554,873 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,780 | $549,889 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 12,167 | $548,386 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,752 | $547,475 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,885 | $544,311 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 12,529 | $544,261 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,730 | $542,779 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 335,349 | $539,912 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 6,577 | $538,462 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,246 | $538,308 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,622 | $538,212 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,412 | $538,008 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,599 | $536,724 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 27,786 | $536,543 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 50,857 | $535,021 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 21,768 | $533,102 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 17,797 | $530,888 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 338,669 | $524,937 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 37,347 | $522,478 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 12,828 | $522,347 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 17,806 | $521,716 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 81,909 | $519,303 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,725 | $518,307 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 16,171 | $517,481 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,985 | $514,284 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 15,350 | $514,240 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 15,370 | $513,189 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,358 | $510,957 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,537 | $506,989 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 475,000 | $506,588 | dollars as filed | principal |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 23,344 | $506,554 | dollars as filed | |
| NOV INC | 62955J103 | COM | 33,259 | $506,197 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 131,040 | $505,813 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,724 | $503,035 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 80,422 | $500,223 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 25,931 | $499,695 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 22,721 | $499,634 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,345 | $499,251 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,021 | $497,864 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,042 | $496,366 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 359,378 | $492,348 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 25,040 | $492,284 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,629 | $491,049 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 13,480 | $490,418 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 27,534 | $488,459 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 15,244 | $487,194 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,024 | $486,613 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,657 | $485,564 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,351 | $483,795 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 81,981 | $482,867 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,193 | $482,387 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 7,741 | $481,820 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,986 | $481,413 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 9,416 | $480,991 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,784 | $478,959 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 153,858 | $473,884 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,655 | $473,788 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 317,141 | $472,539 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 23,598 | $471,961 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20,487 | $468,129 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 1,133,987 | $464,935 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 13,462 | $464,289 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,389 | $461,696 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 8,226 | $461,561 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 19,674 | $460,968 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 13,248 | $460,370 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 21,357 | $458,542 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 4,474 | $456,004 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 123,357 | $453,952 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 448,595 | $448,595 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 7,820 | $448,092 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 56,572 | $448,052 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,715 | $447,767 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 4,203 | $446,819 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 8,595 | $445,400 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,699 | $443,459 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,791 | $443,338 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 11,057 | $442,501 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 5,368 | $440,912 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,040 | $439,331 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 14,040 | $439,171 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 10,091 | $437,965 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 20,706 | $435,863 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 52,960 | $435,329 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 49,054 | $434,617 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 37,589 | $432,270 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,137 | $431,078 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 11,502 | $430,858 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 149,560 | $429,236 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 87,667 | $427,815 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,691 | $425,686 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 22,899 | $424,322 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,736 | $420,911 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 20,742 | $420,858 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,789 | $418,713 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 15,439 | $418,243 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,659 | $416,585 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 137,913 | $415,118 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,647 | $412,611 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 74,118 | $412,095 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21,674 | $412,017 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 7,696 | $410,292 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,432 | $407,883 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,902 | $406,959 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,292 | $406,747 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 37,852 | $404,256 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 18,008 | $404,104 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,429 | $403,608 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 10,477 | $402,742 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 57,497 | $401,329 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,276 | $398,433 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 14,969 | $397,888 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 435,000 | $397,753 | dollars as filed | principal |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,521 | $397,452 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 23,806 | $396,128 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,095 | $395,461 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 8,186 | $395,288 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,245 | $394,628 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 26,246 | $394,476 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 7,257 | $393,154 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 10,268 | $392,347 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,501 | $391,846 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,573 | $389,390 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 15,549 | $388,103 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,342 | $387,468 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 36,801 | $385,674 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 28,640 | $385,208 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,212 | $385,056 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,437 | $384,003 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 8,503 | $383,068 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 23,616 | $382,579 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 7,505 | $381,039 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 26,666 | $380,259 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 10,638 | $379,548 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,666 | $378,959 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 349,767 | $377,749 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-25-001380 | this filing | 2025-05-12 | acceptance time not in the bulk data set |