13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 5,323 holding rows worth $1,773,288,838,994.
- Accession
- 0000315066-25-002231
- Filer
- CIK 315066
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 13,187 entries on the cover page, a total value of $1,773,288,838,994 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,773,288,838,994 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 |
|---|---|---|---|---|---|---|
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 23,089 | $1,906,940 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 13,446 | $1,905,226 | dollars as filed | |
| OPKO HEALTH INC | 68375NAG8 | NOTE 3.750% 1/1 | 1,420,000 | $1,901,912 | dollars as filed | principal |
| GUESS INC | 401617AF2 | BOND | 2,000,000 | $1,895,993 | dollars as filed | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 2,000,000 | $1,892,200 | dollars as filed | principal |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 19,086 | $1,891,838 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 111,126 | $1,890,251 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 49,091 | $1,889,989 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 37,966 | $1,879,710 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 49,518 | $1,879,693 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 38,734 | $1,878,219 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 59,330 | $1,876,597 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,650 | $1,864,220 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 25,707 | $1,856,555 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 348,713 | $1,851,666 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 29,911 | $1,851,495 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 16,615 | $1,850,059 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 16,799 | $1,841,753 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 26,126 | $1,826,474 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 289,723 | $1,825,255 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 168,585 | $1,822,401 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 24,076 | $1,819,643 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 14,019 | $1,803,223 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 174,298 | $1,800,502 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 64,056 | $1,794,840 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 36,011 | $1,790,856 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14,712 | $1,789,584 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 165,826 | $1,782,629 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 118,937 | $1,780,483 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,000,000 | $1,780,000 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 38,880 | $1,779,517 | dollars as filed | |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 1,798,000 | $1,778,896 | dollars as filed | principal |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 63,394 | $1,757,904 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 32,227 | $1,752,521 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 201,197 | $1,746,390 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 14,719 | $1,743,211 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 119,071 | $1,743,206 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 25,883 | $1,742,977 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 71,387 | $1,741,127 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 74,017 | $1,735,698 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 17,471 | $1,719,006 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 463,780 | $1,715,986 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 2,993,000 | $1,713,493 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 42,038 | $1,709,697 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 396,044 | $1,706,949 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 26,950 | $1,701,645 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 26,237 | $1,700,395 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 335,685 | $1,688,493 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 95,816 | $1,688,277 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,018 | $1,687,982 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 220,351 | $1,685,687 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 29,322 | $1,683,678 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 17,936 | $1,680,128 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 83,571 | $1,677,279 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,010 | $1,677,170 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 167,813 | $1,664,710 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 21,611 | $1,656,717 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 200,757 | $1,656,242 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 31,466 | $1,655,125 | dollars as filed | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 2,180,000 | $1,649,170 | dollars as filed | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 103,514 | $1,643,799 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 69,951 | $1,632,645 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 107,349 | $1,613,467 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,689 | $1,605,792 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 61,000 | $1,602,775 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 38,100 | $1,602,105 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 72,119 | $1,601,035 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 78,405 | $1,590,040 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 32,456 | $1,584,326 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 265,054 | $1,582,371 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 319,187 | $1,576,784 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 68,401 | $1,570,486 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 401,843 | $1,555,133 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 52,559 | $1,554,177 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 21,171 | $1,546,737 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 184,597 | $1,537,692 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,898 | $1,534,661 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 17,673 | $1,526,457 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 326,420 | $1,524,381 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 59,597 | $1,522,115 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 25,000 | $1,519,460 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8,785 | $1,517,802 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 64,035 | $1,513,787 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 38,156 | $1,513,261 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 133,566 | $1,509,960 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 84,412 | $1,509,291 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 160,918 | $1,506,993 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 704,151 | $1,506,883 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 92,550 | $1,503,938 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 18,195 | $1,495,250 | dollars as filed | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 1,250,000 | $1,486,745 | dollars as filed | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 1,500,000 | $1,477,517 | dollars as filed | principal |
| BRISTOW GROUP INC | 11040G103 | COM | 44,674 | $1,472,908 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 17,017 | $1,472,700 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 18,241 | $1,472,012 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 61,304 | $1,471,301 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 18,399 | $1,463,121 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,914 | $1,458,436 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 34,855 | $1,448,222 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 24,036 | $1,443,374 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 169,676 | $1,438,854 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 54,634 | $1,433,043 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 15,810 | $1,424,760 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 85,354 | $1,419,432 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 27,533 | $1,415,701 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,940,045 | $1,414,681 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 171,519 | $1,408,168 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 203,149 | $1,407,821 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 93,720 | $1,396,436 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 95,793 | $1,388,040 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 91,469 | $1,383,006 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 43,189 | $1,381,198 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 27,323 | $1,369,434 | dollars as filed | |
| THE REALREAL INC | 88339PAJ0 | DEBT 4.000% 2/1 | 1,732,000 | $1,361,352 | dollars as filed | principal |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,738 | $1,354,512 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 85,985 | $1,351,689 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 158,693 | $1,344,126 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 306,965 | $1,341,437 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 87,644 | $1,340,070 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 262,146 | $1,329,079 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 15,417 | $1,319,693 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,169 | $1,312,914 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 28,916 | $1,301,776 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 19,318 | $1,300,712 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 539,512 | $1,300,225 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 24,189 | $1,296,289 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 67,495 | $1,291,855 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 45,643 | $1,291,690 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 145,737 | $1,289,768 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 540,228 | $1,285,742 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,129 | $1,283,796 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 31,629 | $1,282,875 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 23,256 | $1,281,416 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 21,265 | $1,279,939 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 266,880 | $1,278,354 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,164 | $1,277,992 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 29,764 | $1,274,773 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 14,859 | $1,274,639 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 185,536 | $1,271,867 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13,645 | $1,271,333 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 12,681 | $1,263,553 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 12,045 | $1,256,144 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 77,518 | $1,247,272 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 53,998 | $1,239,254 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 22,961 | $1,238,972 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 33,858 | $1,238,203 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 52,982 | $1,237,130 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 120,382 | $1,231,513 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 18,562 | $1,228,824 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 1,715,279 | $1,222,651 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 22,380 | $1,221,524 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 18,827 | $1,214,541 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 242,416 | $1,212,079 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 41,471 | $1,211,367 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 46,925 | $1,205,512 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 40,229 | $1,200,040 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,340 | $1,197,154 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 39,705 | $1,196,319 | dollars as filed | |
| EMERA INC | 290876101 | COM | 25,935 | $1,188,068 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 123,305 | $1,186,125 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 13,759 | $1,184,490 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,876 | $1,183,912 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188887 | SUSTAINABLE CORE | 24,998 | $1,180,771 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 30,390 | $1,180,340 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 63,330 | $1,173,505 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 80,343 | $1,173,006 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 36,943 | $1,171,831 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 14,672 | $1,168,744 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 18,251 | $1,154,397 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 27,482 | $1,150,691 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 39,080 | $1,147,787 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 81,439 | $1,147,476 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,689 | $1,143,948 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,314 | $1,137,969 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 17,356 | $1,136,818 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 2,000,000 | $1,135,000 | dollars as filed | principal |
| SEABOARD CORP DEL | 811543107 | COM | 396 | $1,133,435 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 154,371 | $1,128,454 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 266,734 | $1,128,288 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 22,745 | $1,124,058 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 29,519 | $1,116,402 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,010 | $1,114,668 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 983,001 | $1,110,791 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 33,400 | $1,104,538 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 23,071 | $1,103,489 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 56,924 | $1,094,645 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 31,545 | $1,091,457 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 18,335 | $1,086,510 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 37,712 | $1,082,348 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 23,158 | $1,080,312 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 168,517 | $1,075,140 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 784,223 | $1,074,386 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 18,260 | $1,073,321 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 11,874 | $1,070,649 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 20,496 | $1,070,094 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 293,125 | $1,069,907 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 98,291 | $1,068,428 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,308 | $1,068,419 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 15,591 | $1,066,710 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,681 | $1,064,114 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 21,848 | $1,058,295 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 70,967 | $1,056,692 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 11,903 | $1,056,452 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,873 | $1,056,365 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 743,893 | $1,048,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 16,812 | $1,044,692 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 40,673 | $1,044,482 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 23,306 | $1,041,078 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,339 | $1,040,203 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 20,342 | $1,036,008 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 15,297 | $1,031,951 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 413,886 | $1,026,437 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,182 | $1,026,182 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 74,765 | $1,025,028 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 38,474 | $1,023,022 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 39,722 | $1,022,850 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 23,128 | $1,018,802 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 7,437 | $1,010,021 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 15,744 | $1,007,796 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 561 | $1,007,611 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 169,208 | $1,001,711 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 86,357 | $993,974 | dollars as filed | |
| CTS CORP | 126501105 | COM | 23,303 | $992,924 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 41,619 | $992,619 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 16,552 | $979,904 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 259,861 | $979,676 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 34,644 | $978,691 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 9,314 | $977,781 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 12,187 | $977,756 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 20,810 | $973,299 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 28,806 | $970,174 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 82,662 | $967,966 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 165,767 | $966,420 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 102,026 | $960,064 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 317,862 | $959,943 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 62,993 | $956,225 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 29,346 | $955,204 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 26,476 | $953,932 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 785,054 | $949,915 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,215 | $947,806 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 176,096 | $943,873 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,813 | $942,240 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 252,269 | $940,963 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 129,841 | $940,049 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 21,214 | $930,857 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,430 | $927,000 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,083 | $921,981 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 729,441 | $919,096 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 57,437 | $918,418 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 3,700,000 | $915,750 | dollars as filed | principal |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 13,448 | $914,283 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,074 | $912,252 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,309 | $906,920 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 95,146 | $904,837 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 19,230 | $903,617 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,299 | $897,757 | dollars as filed | |
| COHU INC | 192576106 | COM | 46,536 | $895,347 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 45,459 | $894,641 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 20,700 | $889,065 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 123,305 | $887,796 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 52,717 | $886,160 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 8,267 | $886,105 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 46,061 | $882,985 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 607,946 | $881,521 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 52,079 | $878,050 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 14,150 | $874,174 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 26,328 | $872,103 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,589 | $871,905 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 8,038 | $867,971 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 13,160 | $865,544 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12,277 | $865,308 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,069 | $863,825 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 20,613 | $859,353 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 49,600 | $854,608 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 85,838 | $851,513 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,838 | $851,158 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 16,515 | $849,507 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 27,500 | $849,458 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 61,495 | $849,246 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 60,174 | $848,459 | dollars as filed | |
| CARDLYTICS INC | 14161WAD7 | NOTE 4.250% 4/0 | 2,120,000 | $845,880 | dollars as filed | principal |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 126,632 | $842,105 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 195,692 | $839,517 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,308 | $830,561 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 27,428 | $828,051 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 28,604 | $825,505 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 29,567 | $818,113 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 807,567 | $815,643 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 335,349 | $814,898 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 162,166 | $814,732 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,098 | $814,431 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 242,262 | $814,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 13,604 | $812,686 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 15,039 | $811,040 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 19,850 | $804,132 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 12,860 | $803,864 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 135,578 | $798,554 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 21,734 | $798,075 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 9,457 | $796,219 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 8,722 | $794,654 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,734 | $793,107 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 23,752 | $792,620 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 19,590 | $791,233 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,735 | $791,197 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 49,582 | $787,359 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 11,897 | $779,755 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 16,106 | $775,809 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,903 | $773,427 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 7,869 | $773,040 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 185,689 | $770,609 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,369 | $770,581 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,890 | $769,403 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 75,744 | $768,049 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 87,223 | $764,073 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 161,664 | $763,055 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 13,610 | $762,841 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,496 | $761,865 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 11,868 | $761,071 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,339 | $758,143 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 42,828 | $757,635 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,663 | $754,335 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 2,345,624 | $750,834 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 379,159 | $750,735 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24,093 | $749,052 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 221,000 | $744,770 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,168 | $743,708 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 37,720 | $741,957 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 46,245 | $733,449 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,210 | $732,185 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 14,660 | $731,097 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 384,721 | $730,970 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 17,330 | $728,718 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 9,173 | $728,650 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,206 | $728,601 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 37,639 | $724,543 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 11,372 | $724,538 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 7,117 | $720,484 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 6,360 | $718,828 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,051 | $717,943 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,929 | $712,189 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 193,503 | $708,221 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 13,109 | $701,745 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 61,333 | $699,810 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 205,741 | $699,519 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 10,211 | $699,268 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 12,735 | $698,010 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 8,363 | $697,383 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 34,703 | $697,184 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 58,680 | $697,127 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 8,995 | $696,896 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,919 | $696,219 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 58,623 | $695,264 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 21,181 | $694,942 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 17,370 | $694,281 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 145,854 | $694,265 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 16,438 | $693,351 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,029 | $692,865 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 102,472 | $692,198 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 19,996 | $688,051 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 113,168 | $684,668 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 42,091 | $680,617 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 43,366 | $679,983 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 9,608 | $677,068 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 36,817 | $676,688 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 10,813 | $675,825 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 13,860 | $674,295 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 75,411 | $672,670 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,593 | $672,524 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,963 | $670,386 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 170,619 | $668,826 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 30,385 | $668,170 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 64,085 | $667,759 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 13,661 | $667,487 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 13,441 | $661,420 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 63,363 | $660,872 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 266,049 | $651,819 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,890 | $651,201 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 19,444 | $649,817 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 21,664 | $645,582 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,730 | $640,910 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 13,019 | $640,380 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 12,382 | $637,914 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 18,912 | $633,538 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 1,870,276 | $632,153 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,081 | $628,851 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 442,247 | $627,991 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 9,516 | $623,516 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 18,592 | $618,357 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 18,049 | $616,921 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 237,077 | $614,029 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,534 | $613,232 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 18,290 | $612,180 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 31,635 | $610,868 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,843 | $605,557 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,059 | $602,114 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 569,139 | $597,596 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 17,210 | $595,645 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 17,421 | $595,261 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 14,821 | $594,452 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 19,766 | $593,363 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 99,659 | $590,981 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,148 | $590,078 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12,983 | $585,651 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 93,719 | $584,806 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 10,167 | $584,402 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,606 | $584,150 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 77,659 | $577,008 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 23,848 | $576,654 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 10,412 | $573,819 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 1,020,614 | $570,217 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 31,986 | $567,433 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,438 | $567,292 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,921 | $565,155 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 20,725 | $564,549 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,209 | $561,006 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 39,071 | $557,538 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,460 | $557,497 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,571 | $557,382 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 22,249 | $557,126 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 34,802 | $556,130 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 18,451 | $554,097 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,700 | $553,846 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,963 | $553,472 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 17,651 | $552,305 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 22,568 | $549,524 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,276 | $549,226 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 117,964 | $548,531 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 4,643 | $548,428 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 158,179 | $547,301 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 12,487 | $545,552 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 4,857 | $543,651 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 475,000 | $542,984 | dollars as filed | principal |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,436 | $541,620 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 27,456 | $541,446 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 9,348 | $540,146 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 59,577 | $538,576 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 68,327 | $537,046 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,536 | $536,124 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,955 | $534,797 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,748 | $534,036 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,444 | $534,003 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,492 | $531,065 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 24,110 | $529,932 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 7,223 | $528,594 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 52,740 | $525,819 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,247 | $521,013 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 7,556 | $519,063 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 27,295 | $517,517 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 18,373 | $516,285 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,552 | $514,766 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,919 | $509,456 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 8,451 | $504,779 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,334 | $502,882 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,167 | $502,814 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 15,423 | $502,484 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 6,776 | $501,513 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 15,829 | $500,184 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 17,112 | $499,323 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 8,527 | $496,669 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 11,700 | $495,604 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,424 | $495,250 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 35,197 | $494,524 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 13,560 | $494,402 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 6,605 | $491,926 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 24,000 | $490,080 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 17,338 | $487,190 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 83,489 | $482,511 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 154,935 | $480,298 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 36,768 | $479,818 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 376,976 | $478,760 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,753 | $478,552 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,762 | $478,519 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,610 | $476,919 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 334,241 | $474,622 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,714 | $473,869 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,996 | $473,589 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,441 | $473,527 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 425,000 | $473,078 | dollars as filed | principal |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14,162 | $471,876 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,645 | $470,139 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 169,488 | $469,483 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 13,938 | $468,036 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,193 | $467,836 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,775 | $467,717 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 22,714 | $467,229 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,418 | $466,563 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,507 | $465,793 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 7,608 | $465,087 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,782 | $463,897 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 48,919 | $463,261 | dollars as filed | |
| DANA INC | 235825205 | COM | 26,758 | $458,907 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 12,753 | $458,853 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 5,290 | $457,968 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,019 | $455,706 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 852,093 | $454,165 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 132,364 | $454,009 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,725 | $453,786 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 10,589 | $453,209 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 13,832 | $451,757 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,294 | $449,847 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-25-002231 | this filing | 2025-08-14 | acceptance time not in the bulk data set |