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 |
|---|---|---|---|---|---|---|
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,550 | $449,466 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,741 | $446,974 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 49,064 | $446,968 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 26,307 | $445,648 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 20,101 | $444,022 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 7,749 | $441,084 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,525 | $440,937 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 30,477 | $440,081 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 7,759 | $438,758 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 29,666 | $438,163 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 12,370 | $436,413 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,267 | $434,438 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,986 | $433,647 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 39,180 | $432,155 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 14,029 | $431,819 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 12,500 | $428,879 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,374 | $428,115 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 25,315 | $425,294 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,088 | $424,339 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6,649 | $424,250 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 7,275 | $423,963 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 71,927 | $422,932 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,231 | $420,609 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 19,914 | $419,586 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 334,030 | $419,207 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 16,736 | $418,903 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,408 | $417,170 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 36,438 | $416,119 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 60,918 | $416,072 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 18,280 | $416,055 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,957 | $414,946 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,415 | $413,465 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 85,777 | $413,447 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 81,552 | $411,838 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 5,331 | $410,548 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 33,920 | $410,090 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 14,631 | $409,368 | dollars as filed | |
| WAFD INC | 938824109 | COM | 13,973 | $409,120 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,624 | $408,339 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 10,293 | $408,008 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 19,954 | $407,267 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 1,133,987 | $407,101 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,512 | $407,091 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 34,748 | $405,508 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 104,717 | $404,208 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 435,000 | $403,463 | dollars as filed | principal |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 3,862 | $403,154 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,679 | $400,394 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,247 | $399,872 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,304 | $399,612 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,515 | $399,270 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,892 | $399,026 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 70,375 | $398,320 | dollars as filed | |
| NOV INC | 62955J103 | COM | 31,956 | $397,208 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,967 | $396,436 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,622 | $395,986 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,751 | $395,670 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 15,276 | $394,732 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,894 | $392,600 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 10,181 | $392,376 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 10,022 | $390,043 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 15,348 | $389,677 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 10,831 | $389,345 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 29,812 | $389,041 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,847 | $386,013 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 39,981 | $385,421 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 4,796 | $385,364 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 71,371 | $383,260 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,265 | $383,164 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,077 | $382,170 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 384,000 | $381,120 | dollars as filed | principal |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,711 | $380,948 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,691 | $378,418 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 23,210 | $376,698 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,663 | $376,384 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,177 | $376,015 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 278,000 | $375,544 | dollars as filed | principal |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 21,658 | $375,123 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 6,584 | $374,653 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,167 | $374,538 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,169 | $373,755 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,542 | $372,284 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,718 | $372,151 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 108,662 | $371,625 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 16,526 | $371,521 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,663 | $370,697 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,799 | $368,364 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 118,022 | $368,230 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,258 | $367,836 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 54,133 | $363,773 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,141 | $361,950 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,729 | $361,500 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 16,507 | $361,001 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,824 | $360,505 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 51,603 | $359,673 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,529 | $359,434 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,976 | $359,339 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,708 | $357,650 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,702 | $357,427 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 497,202 | $356,594 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,984 | $355,633 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 114,162 | $355,043 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 131,865 | $353,398 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 62,528 | $352,658 | dollars as filed | |
| HURCO CO | 447324104 | COM | 18,526 | $350,141 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 42,656 | $348,923 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 511,820 | $347,986 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 179,183 | $347,615 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 6,322 | $343,798 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,421 | $342,672 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 461,840 | $341,808 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 129,687 | $341,077 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,311 | $340,172 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 37,326 | $339,670 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,670 | $338,591 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,949 | $337,050 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 46,042 | $335,649 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,901 | $334,563 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 19,292 | $333,939 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 138,817 | $331,772 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 29,307 | $328,238 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,412 | $326,781 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 39,883 | $326,244 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 15,652 | $326,188 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,956 | $325,494 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,285 | $325,395 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 6,663 | $324,822 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,517 | $324,735 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,269 | $323,952 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 11,766 | $323,204 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,307 | $323,017 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 39,673 | $322,144 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,088 | $321,468 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 77,555 | $320,302 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,552 | $318,548 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 26,479 | $318,275 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 3,707 | $317,234 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 207,330 | $317,215 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,054 | $316,603 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 14,384 | $315,436 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 582,336 | $315,218 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 8,265 | $315,078 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 6,282 | $314,519 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 21,072 | $314,188 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 8,222 | $313,510 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 4,944 | $312,291 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,849 | $311,758 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 62,115 | $311,198 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 22,142 | $311,101 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 19,978 | $310,854 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,419 | $309,761 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,713 | $309,301 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 60,390 | $309,199 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 17,400 | $307,629 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 29,075 | $307,614 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 85,899 | $307,519 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,172 | $307,172 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 16,951 | $305,798 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 19,989 | $303,831 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,497 | $302,321 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,732 | $300,445 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 14,470 | $299,245 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 2,921 | $299,015 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 26,882 | $298,929 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 3,576 | $297,531 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 12,325 | $297,153 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,508 | $297,124 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 6,320 | $295,629 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,069 | $295,240 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 29,509 | $294,792 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 7,314 | $294,519 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 6,163 | $292,744 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 24,141 | $290,420 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,491 | $289,704 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,854 | $288,247 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 201,358 | $287,942 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,289 | $287,317 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,490 | $286,242 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 31,724 | $284,885 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,492 | $284,709 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,115 | $283,859 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 5,098 | $281,909 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 9,497 | $281,875 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,020 | $281,684 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 144,239 | $281,266 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 4,892 | $280,584 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 36,204 | $280,581 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 38,264 | $280,095 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 31,346 | $279,924 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 8,545 | $279,770 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,983 | $279,287 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,263 | $278,458 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 118,993 | $278,444 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4,358 | $276,841 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,077 | $276,214 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,923 | $275,374 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 7,446 | $273,192 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 170,502 | $272,803 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,945 | $270,403 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 18,931 | $269,571 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,695 | $268,673 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,984 | $265,205 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 11,615 | $265,160 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11,436 | $263,145 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,749 | $262,319 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 24,609 | $261,588 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,120 | $261,569 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,282 | $261,547 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,804 | $261,152 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,308 | $260,902 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 45,201 | $260,812 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 24,361 | $260,665 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 12,277 | $258,917 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,595 | $258,818 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,405 | $258,703 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,523 | $258,361 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,148 | $256,661 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,905 | $256,195 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15,268 | $256,191 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 18,760 | $255,513 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,396 | $255,419 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 17,691 | $254,934 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 256,000 | $252,800 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,057 | $252,333 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,397 | $251,541 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 34,698 | $250,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,771 | $249,807 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 80,741 | $249,490 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,588 | $247,088 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 12,096 | $246,639 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 15,021 | $245,590 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 9,714 | $244,988 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 8,275 | $244,019 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 31,921 | $242,597 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,260 | $241,922 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 12,838 | $241,738 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,504 | $241,488 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,697 | $241,436 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 5,522 | $240,303 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,334 | $240,297 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 24,190 | $240,206 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 137,801 | $239,774 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 16,377 | $238,449 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 6,414 | $237,945 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 4,199 | $237,842 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,226 | $237,488 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,635 | $237,201 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,210 | $235,742 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 59,562 | $233,481 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 4,324 | $233,344 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,160 | $233,227 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,144 | $232,608 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 64,933 | $232,460 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,231 | $231,477 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,065 | $230,926 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,917 | $230,399 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 62,066 | $230,263 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 11,572 | $230,043 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 15,697 | $229,333 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,173 | $229,276 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 22,440 | $228,213 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 7,786 | $227,741 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,708 | $227,665 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 33,225 | $225,930 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,178 | $224,501 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 11,209 | $224,178 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 3,320 | $224,150 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 5,513 | $224,048 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,975 | $223,433 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,683 | $222,324 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 37,584 | $221,747 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 28,390 | $220,592 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 58,949 | $219,880 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,516 | $219,748 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 21,537 | $218,604 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,304 | $218,069 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,839 | $216,670 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 5,001 | $216,114 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,198 | $216,063 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 15,427 | $215,525 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 97,939 | $215,466 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 129,637 | $215,198 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 98,048 | $214,726 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 184,677 | $214,225 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 3,368 | $212,155 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 2,970 | $211,978 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 32,157 | $211,918 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 1,854 | $210,860 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 166,001 | $210,821 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,511 | $210,117 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 63,598 | $209,874 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 9,067 | $209,368 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 21,758 | $207,349 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,841 | $207,065 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,354 | $206,969 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,806 | $206,633 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,579 | $204,450 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,778 | $204,348 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 104,583 | $203,937 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 15,153 | $203,354 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 8,427 | $202,076 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,135 | $201,855 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 2,961 | $201,402 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,122 | $201,235 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 6,479 | $200,927 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 963 | $200,702 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,172 | $199,868 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,370 | $199,769 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 20,603 | $199,439 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 11,407 | $199,169 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,164 | $199,030 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,614 | $197,867 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 495,705 | $197,687 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 5,529 | $197,053 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 3,064 | $197,010 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,269 | $196,518 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 8,330 | $196,429 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 18,151 | $196,393 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 2,684 | $194,136 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 11,182 | $193,004 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 116,138 | $192,789 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 860 | $192,634 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 3,531 | $192,467 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,606 | $191,873 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,331 | $191,339 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 7,730 | $190,928 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 12,548 | $189,349 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,082 | $187,958 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 18,945 | $187,558 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 27,587 | $186,764 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 5,453 | $186,649 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 72,326 | $186,600 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 4,738 | $186,440 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,092 | $186,148 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,108 | $184,899 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 7,562 | $184,369 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,604 | $184,166 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 4,481 | $183,254 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 35,366 | $182,842 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,998 | $182,700 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,740 | $182,558 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 13,955 | $182,388 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 3,346 | $181,700 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 6,155 | $181,391 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 7,422 | $181,319 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7,868 | $180,724 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 8,365 | $180,423 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 5,488 | $179,358 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,969 | $178,847 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 33,898 | $178,640 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,867 | $178,030 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 87,344 | $177,745 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 2,057 | $177,276 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,865 | $176,946 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 5,671 | $176,935 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 194,890 | $176,843 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1,438 | $176,623 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 20,309 | $176,279 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 2,401 | $176,145 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,684 | $176,100 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,190 | $175,779 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,289 | $175,566 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 5,841 | $175,058 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 34,658 | $174,679 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3,583 | $174,289 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,484 | $174,221 | dollars as filed | |
| ALICO INC | 016230104 | COM | 5,328 | $174,111 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 13,527 | $172,868 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 9,684 | $172,668 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,041 | $172,189 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 38,001 | $172,144 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 3,407 | $171,023 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 87,331 | $170,295 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,598 | $169,771 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 6,530 | $169,644 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,449 | $169,513 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 6,704 | $169,008 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 3,295 | $168,785 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,987 | $167,091 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 8,631 | $167,018 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 5,451 | $166,972 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,816 | $166,742 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,281 | $166,626 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 8,125 | $166,559 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 12,385 | $166,460 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,388 | $166,030 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 10,295 | $165,746 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,203 | $165,384 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,919 | $165,098 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 4,216 | $164,159 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 7,008 | $164,127 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 18,089 | $164,066 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 3,382 | $163,899 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 31,167 | $163,003 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 46,702 | $162,990 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,463 | $162,158 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 4,945 | $161,666 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 16,043 | $161,558 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,929 | $161,034 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2,082 | $160,689 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 21,506 | $160,435 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 6,258 | $160,212 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,576 | $159,893 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 5,511 | $159,654 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,588 | $159,591 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 5,886 | $159,155 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 33,211 | $158,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 983 | $158,604 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 4,269 | $158,583 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 4,648 | $158,506 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 25,902 | $158,264 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,199 | $157,940 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 3,416 | $157,785 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,110 | $157,693 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 10,709 | $157,528 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,768 | $156,802 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,205 | $156,574 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,376 | $155,332 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2,374 | $155,044 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 8,954 | $154,909 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,906 | $154,726 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,352 | $154,710 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,633 | $154,557 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 5,084 | $154,480 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 8,224 | $153,866 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 16,393 | $153,279 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10,436 | $151,427 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 5,856 | $151,143 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 6,749 | $151,102 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 42,400 | $150,943 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1,247 | $150,761 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 909 | $150,116 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 70,469 | $150,099 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 5,514 | $149,654 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 244,778 | $149,315 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 5,723 | $149,201 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,062 | $149,155 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 152,354 | $147,845 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 19,283 | $147,707 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,323 | $147,625 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,170 | $147,141 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 4,257 | $146,789 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,279 | $146,255 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 4,201 | $146,153 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 4,527 | $145,540 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,125 | $145,091 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 32,159 | $145,036 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 10,249 | $144,924 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 16,260 | $144,877 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 12,130 | $144,828 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 6,762 | $144,716 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,124 | $144,466 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 11,747 | $143,199 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 34,833 | $142,816 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 13,495 | $142,371 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 4,958 | $141,841 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 5,949 | $141,814 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 23,981 | $141,730 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 14,999 | $141,291 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 7,843 | $141,015 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 159,680 | $140,438 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 1,405 | $140,418 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 141,799 | $140,381 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,469 | $140,218 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,195 | $140,137 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 3,171 | $139,778 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 19,183 | $139,655 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 30,868 | $139,216 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,234 | $138,224 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 1,591 | $136,960 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 949 | $136,875 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 8,991 | $136,570 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 8,401 | $135,177 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,311 | $134,765 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,631 | $134,723 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 2,670 | $134,313 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,757 | $133,739 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 106,960 | $133,700 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,259 | $133,231 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 7,866 | $133,166 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,569 | $133,114 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 17,156 | $132,444 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 5,057 | $131,785 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 2,453 | $131,684 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 2,517 | $130,870 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,223 | $130,809 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,364 | $129,433 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 7,255 | $128,768 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,461 | $128,527 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 28,142 | $127,486 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,439 | $127,476 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 4,817 | $127,268 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,307 | $126,845 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 1,273 | $126,738 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 13,832 | $126,287 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 3,416 | $126,101 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 33,268 | $126,086 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 334 | $125,965 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,530 | $125,940 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,221 | $125,324 | 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 |