13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 5,367 holding rows worth $1,923,243,414,014.
- Accession
- 0000315066-25-002929
- Filer
- CIK 315066
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 13,217 entries on the cover page, a total value of $1,923,243,414,014 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,923,243,414,014 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 |
|---|---|---|---|---|---|---|
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 23,288 | $544,008 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 36,049 | $541,096 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,982 | $539,583 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,365 | $536,782 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 91,118 | $535,774 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 133,427 | $533,708 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,097 | $533,532 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 17,417 | $532,615 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 15,552 | $532,355 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 912,374 | $532,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 18,089 | $531,643 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 9,276 | $531,594 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,392 | $529,774 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 10,861 | $529,715 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,882 | $527,784 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 21,700 | $524,919 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 32,231 | $524,072 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 26,412 | $523,753 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 8,487 | $523,575 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,473 | $522,961 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 8,521 | $522,753 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,355 | $520,890 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,841 | $512,588 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 210,266 | $510,947 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,615 | $510,102 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 198,600 | $508,416 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,711 | $508,262 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,891 | $507,659 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 93,175 | $505,940 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 17,313 | $501,032 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,870 | $500,815 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 16,340 | $496,630 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 21,459 | $495,276 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 18,338 | $494,200 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 35,617 | $486,880 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 29,276 | $484,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 4,211 | $482,904 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,477 | $481,862 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 67,188 | $481,739 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,573 | $481,313 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 24,125 | $476,954 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,954 | $474,314 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,122 | $473,937 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 5,231 | $473,538 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 13,151 | $472,249 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 93,296 | $471,147 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,918 | $471,127 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 37,397 | $470,822 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,508 | $470,767 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 78,138 | $470,393 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 7,415 | $470,314 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,013 | $470,261 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,745 | $469,898 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 211,348 | $469,192 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 10,749 | $467,474 | dollars as filed | |
| NOV INC | 62955J103 | COM | 34,988 | $463,594 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 4,846 | $463,306 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 52,073 | $462,407 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 17,943 | $461,849 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 7,673 | $460,618 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 425,000 | $459,000 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 475,000 | $456,929 | dollars as filed | principal |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 19,657 | $456,616 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 27,129 | $456,569 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 60,350 | $453,231 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 7,268 | $452,535 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 8,329 | $452,350 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,990 | $451,721 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 16,955 | $449,649 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 21,334 | $449,437 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 48,392 | $449,076 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 63,903 | $446,043 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 5,156 | $442,097 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 10,742 | $441,609 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,485 | $438,696 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 38,712 | $435,123 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,065 | $434,899 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 12,428 | $433,975 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,390 | $433,927 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 11,280 | $433,718 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 5,331 | $432,800 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 12,700 | $432,747 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 7,895 | $432,320 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 511,820 | $431,311 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,277 | $430,651 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,564 | $426,914 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 15,613 | $425,924 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 35,384 | $424,969 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 29,926 | $424,955 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,383 | $424,540 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 102,093 | $423,685 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 62,942 | $421,082 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 26,764 | $420,998 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 17,178 | $420,307 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 18,503 | $418,717 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 24,284 | $416,223 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,657 | $415,638 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 4,495 | $415,337 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 4,721 | $415,022 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 43,984 | $414,765 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,963 | $412,478 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 10,330 | $411,958 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,509 | $411,762 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 10,632 | $410,804 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 97,281 | $410,524 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 60,366 | $410,491 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 79,215 | $410,336 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 89,464 | $406,165 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,275 | $405,666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 10,640 | $404,524 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,494 | $403,546 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 22,435 | $403,165 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 9,252 | $402,487 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 7,462 | $402,446 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 12,458 | $399,504 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,439 | $398,460 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6,808 | $397,089 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 39,210 | $396,016 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,799 | $395,937 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 58,705 | $393,912 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 43,737 | $393,634 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 14,598 | $392,823 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 15,140 | $392,589 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 14,107 | $392,185 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 39,079 | $390,785 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 6,474 | $390,757 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,044 | $390,261 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,984 | $389,154 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 6,402 | $387,838 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 7,284 | $386,635 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,100 | $386,550 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 25,880 | $385,615 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,536 | $385,106 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 116,662 | $383,818 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 58,200 | $383,538 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 10,984 | $381,680 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 179,746 | $379,264 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 85,642 | $377,680 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,888 | $375,907 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 18,410 | $374,629 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 11,686 | $374,542 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 137,759 | $373,327 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 9,898 | $373,158 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,502 | $373,089 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,792 | $372,890 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 22,510 | $372,542 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 8,058 | $371,335 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,155 | $369,877 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 24,269 | $368,652 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 14,542 | $368,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 7,075 | $367,921 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,556 | $366,908 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 511,943 | $364,043 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 60,310 | $361,860 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 3,862 | $359,905 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,733 | $359,492 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 23,173 | $358,942 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,001 | $358,641 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 33,783 | $358,099 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 118,993 | $355,789 | dollars as filed | |
| HURCO CO | 447324104 | COM | 20,432 | $355,517 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,252 | $354,303 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 30,883 | $351,754 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,424 | $351,732 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 28,784 | $351,457 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,280 | $350,851 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 36,385 | $349,432 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,816 | $349,239 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 12,159 | $349,198 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,348 | $347,956 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,632 | $347,036 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,477 | $346,681 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 99,656 | $345,808 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,145 | $344,957 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,558 | $342,801 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 15,936 | $342,464 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 19,829 | $342,047 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 33,226 | $341,563 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,105 | $340,185 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 4,968 | $339,934 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 6,650 | $338,772 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,302 | $335,512 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 16,810 | $334,015 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,944 | $332,018 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 131,595 | $331,620 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,598 | $331,137 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6,504 | $331,051 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,802 | $330,168 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,335 | $328,982 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 23,203 | $328,786 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 194,028 | $327,908 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,917 | $321,372 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,360 | $319,495 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 48,612 | $319,380 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 4,942 | $319,278 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,886 | $318,551 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,584 | $316,197 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 9,220 | $314,021 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,813 | $313,262 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 28,317 | $312,620 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,482 | $312,218 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,917 | $311,868 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,511 | $308,362 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 13,392 | $307,345 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 203,305 | $306,990 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 14,621 | $306,019 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,916 | $305,871 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,859 | $305,571 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 11,490 | $305,524 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 3,525 | $304,924 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 6,413 | $304,506 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 7,487 | $303,150 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 9,025 | $303,051 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,240 | $301,959 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 47,430 | $298,332 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 12,948 | $297,156 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,541 | $296,697 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,434 | $296,326 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,124 | $295,807 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,156 | $295,588 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,108 | $294,592 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,395 | $293,950 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 56,749 | $292,825 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 5,143 | $290,315 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 909 | $290,025 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 20,279 | $289,989 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,727 | $289,883 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 29,422 | $288,045 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 37,128 | $286,628 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 4,218 | $286,413 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,840 | $284,789 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 35,229 | $280,776 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,180 | $280,053 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 31,390 | $278,429 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 6,148 | $278,198 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 15,271 | $277,176 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,374 | $276,993 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 7,839 | $276,021 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,424 | $275,127 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 9,723 | $275,051 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,916 | $274,309 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,422 | $273,684 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,644 | $272,346 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 12,572 | $272,305 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,214 | $271,309 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 3,512 | $270,648 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 15,609 | $269,803 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 11,044 | $268,810 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,346 | $264,940 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 9,964 | $264,047 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 132,936 | $263,213 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,959 | $262,615 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 28,432 | $260,440 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,774 | $260,211 | dollars as filed | |
| ALICO INC | 016230104 | COM | 7,499 | $259,932 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 4,586 | $258,396 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,492 | $257,836 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,415 | $257,334 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 20,260 | $257,098 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,310 | $255,986 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 11,304 | $255,473 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,467 | $255,090 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 17,872 | $254,502 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,176 | $253,869 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 11,686 | $253,130 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 16,065 | $252,709 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 8,671 | $249,537 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,062 | $248,988 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,624 | $248,579 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,173 | $247,651 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 65,422 | $247,294 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 151,713 | $247,293 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 154,546 | $247,273 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 24,639 | $246,641 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 24,208 | $246,442 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 17,156 | $245,845 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,937 | $245,691 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 13,772 | $245,146 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 4,910 | $244,543 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 22,067 | $244,286 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 32,500 | $244,075 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 117,904 | $244,061 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 38,056 | $243,560 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,210 | $242,774 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 30,239 | $242,211 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,612 | $240,737 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 4,247 | $240,115 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 60,165 | $240,058 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,729 | $237,385 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,978 | $236,743 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,677 | $236,676 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,932 | $236,648 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,314 | $236,168 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,031 | $235,000 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 13,248 | $234,490 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 12,647 | $234,476 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,951 | $234,259 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 6,265 | $233,765 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,106 | $232,655 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 12,426 | $230,760 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 8,998 | $226,749 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,843 | $226,657 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,482 | $226,525 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 7,495 | $225,427 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,087 | $224,901 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 48,692 | $223,983 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 4,271 | $223,488 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,442 | $218,537 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,396 | $218,483 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 933 | $218,066 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 6,176 | $217,333 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,301 | $215,813 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 11,885 | $214,994 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,133 | $214,909 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,224 | $214,842 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,585 | $214,061 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,821 | $213,506 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 9,298 | $212,541 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 3,197 | $212,363 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 133,936 | $211,618 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 3,682 | $210,812 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,102 | $210,338 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,548 | $209,990 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,215 | $209,832 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,577 | $208,538 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,594 | $206,654 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 2,676 | $206,629 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,700 | $206,528 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 851 | $206,068 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 111,951 | $205,990 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 5,194 | $205,796 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,935 | $205,434 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,143 | $204,895 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,611 | $204,197 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 62,810 | $204,133 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,125 | $202,361 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 9,092 | $202,298 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 8,375 | $199,229 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 8,860 | $198,818 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,199 | $198,714 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 6,402 | $198,518 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,478 | $198,471 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 5,133 | $198,329 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 6,784 | $198,295 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 5,325 | $197,660 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 32,294 | $196,671 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,796 | $196,611 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,937 | $196,515 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 6,921 | $196,153 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 20,681 | $196,056 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 27,020 | $195,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 6,803 | $195,590 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 1,791 | $195,228 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 20,747 | $195,017 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,082 | $194,852 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 19,891 | $194,335 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 21,482 | $193,122 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 388 | $193,112 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 4,489 | $193,052 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 11,819 | $192,650 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,729 | $192,279 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 16,988 | $191,629 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 5,071 | $190,990 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 2,245 | $190,950 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,895 | $190,831 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 8,162 | $190,728 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 4,994 | $190,361 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,500 | $190,137 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 2,711 | $190,063 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,137 | $189,412 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 9,104 | $189,276 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11,499 | $188,805 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 2,401 | $188,193 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,244 | $188,106 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 712 | $187,933 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 85,651 | $186,719 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 5,364 | $186,646 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7,568 | $186,550 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 5,586 | $185,890 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,025 | $185,826 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 31,946 | $185,286 | dollars as filed | |
| HARROW INC | 415858109 | COM | 3,839 | $184,971 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 11,008 | $184,936 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 68,480 | $184,896 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 45,723 | $184,722 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 15,558 | $183,424 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 3,514 | $183,171 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 34,970 | $182,895 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,344 | $182,487 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 22,823 | $181,674 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 10,005 | $181,584 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 5,604 | $181,079 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,802 | $180,884 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,886 | $180,234 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 8,468 | $180,096 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,541 | $179,807 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,473 | $179,390 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,373 | $179,061 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 10,505 | $179,005 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 15,407 | $177,953 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 20,557 | $177,407 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,433 | $177,134 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 3,014 | $176,808 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,635 | $176,528 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 5,801 | $176,008 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 1,621 | $175,910 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 12,529 | $175,280 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 17,288 | $175,129 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 43,005 | $175,031 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 3,366 | $174,830 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 7,609 | $174,011 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 5,921 | $173,860 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 3,030 | $173,825 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,644 | $173,453 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,233 | $173,303 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,472 | $172,486 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 18,458 | $172,217 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,865 | $171,926 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,649 | $171,691 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 12,159 | $171,690 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 7,163 | $171,490 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 1,914 | $171,402 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 105,770 | $171,347 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 4,201 | $171,317 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 23,690 | $170,801 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 16,446 | $170,709 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,282 | $170,709 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 6,674 | $170,575 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,099 | $170,548 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 3,519 | $170,382 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 4,796 | $170,363 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 252,880 | $170,289 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 13,317 | $170,187 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 4,483 | $170,071 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,143 | $169,793 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,198 | $169,696 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 3,961 | $169,310 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,814 | $169,220 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,906 | $169,101 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,747 | $168,451 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 63,323 | $167,806 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 17,879 | $167,701 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 1,704 | $167,333 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 6,655 | $166,375 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 7,774 | $166,053 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 7,609 | $165,804 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 13,758 | $164,963 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 36,585 | $164,633 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 4,265 | $163,508 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 3,814 | $162,837 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,240 | $162,115 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 11,531 | $161,892 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 3,195 | $161,874 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,820 | $161,786 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 5,911 | $161,382 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1,255 | $160,977 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,547 | $160,265 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 5,719 | $160,074 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 13,459 | $159,760 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 3,154 | $158,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1,279 | $158,172 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 6,532 | $158,018 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2,202 | $157,963 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 3,141 | $157,675 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,837 | $157,647 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 4,879 | $157,389 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,729 | $157,340 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 142,974 | $157,271 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 2,635 | $156,930 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 18,840 | $156,748 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 8,996 | $156,706 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 3,865 | $156,596 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 27,317 | $155,980 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 8,339 | $155,934 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,960 | $155,895 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,708 | $155,771 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 36,810 | $155,706 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 334 | $155,231 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 917 | $155,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 4,609 | $155,084 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 2,203 | $154,715 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 26,709 | $154,646 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 5,255 | $153,565 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 29,239 | $153,505 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 45,305 | $153,129 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 6,722 | $152,711 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 5,084 | $152,215 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 84,624 | $151,477 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 3,289 | $151,464 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 4,377 | $151,272 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 95,675 | $151,166 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,712 | $149,695 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 8,287 | $149,661 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 3,329 | $149,459 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,314 | $149,128 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 3,007 | $148,565 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,236 | $148,049 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 21,269 | $148,035 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 5,499 | $148,033 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 4,200 | $147,884 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-25-002929 | this filing | 2025-11-13 | acceptance time not in the bulk data set |