13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 5,416 holding rows worth $1,961,271,425,547.
- Accession
- 0000315066-26-000611
- Filer
- CIK 315066
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 13,225 entries on the cover page, a total value of $1,961,271,425,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,961,271,425,547 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,797 | $621,139 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 29,301 | $620,305 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,762 | $620,167 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,965 | $617,246 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 18,255 | $617,217 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 62,089 | $614,065 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,070 | $613,970 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,347 | $609,999 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 60,760 | $607,600 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,182 | $604,657 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 90,019 | $601,327 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 6,067 | $600,477 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,276 | $599,829 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 17,923 | $599,523 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 31,324 | $599,235 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 7,500 | $597,627 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 134,146 | $596,951 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,719 | $594,637 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 28,833 | $591,942 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 204,718 | $591,635 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,234 | $590,380 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,630 | $590,337 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,045 | $589,146 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12,210 | $587,561 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 19,484 | $586,472 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,649 | $585,601 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 21,947 | $583,142 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 29,032 | $580,340 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,813 | $578,510 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,735 | $575,070 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 56,514 | $571,925 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 29,574 | $571,666 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 84,245 | $570,340 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 15,719 | $569,483 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 55,412 | $568,527 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 13,906 | $567,908 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,259 | $567,563 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 111,268 | $567,469 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,028 | $563,527 | dollars as filed | |
| NOV INC | 62955J103 | COM | 35,951 | $561,915 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 9,402 | $561,593 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,809 | $561,537 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,810 | $561,515 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 16,956 | $560,903 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 29,009 | $559,587 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 143,362 | $559,112 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19,313 | $557,171 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 141,737 | $557,028 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,176 | $556,887 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 30,030 | $556,756 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 10,996 | $554,184 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 130,835 | $550,815 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,159 | $550,336 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 113,148 | $548,770 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 89,754 | $548,398 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 8,504 | $546,052 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 59,484 | $544,283 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,541 | $543,774 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 13,935 | $542,772 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,230 | $541,841 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5,764 | $541,665 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 13,480 | $536,225 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 8,541 | $533,407 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,543 | $531,203 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,516 | $531,112 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 41,216 | $529,210 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,991 | $528,679 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 54,785 | $528,122 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 29,907 | $527,560 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 35,880 | $527,084 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20,355 | $525,565 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 14,241 | $525,065 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12,002 | $524,835 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 17,111 | $521,372 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,644 | $521,017 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,728 | $518,446 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 41,773 | $515,479 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 36,048 | $513,683 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,960 | $512,878 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 531,000 | $512,150 | dollars as filed | principal |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,175 | $505,886 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,551 | $504,703 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,541 | $501,054 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 24,557 | $500,608 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 26,066 | $497,855 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 15,746 | $496,629 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 7,607 | $494,571 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 19,021 | $492,850 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 5,758 | $492,623 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 65,649 | $492,364 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 12,788 | $492,342 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 8,390 | $492,240 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,585 | $491,206 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,985 | $490,872 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,045 | $490,265 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,758 | $487,421 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 254,406 | $485,915 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 8,025 | $485,760 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 11,464 | $483,630 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 19,268 | $483,246 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 4,086 | $482,832 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 15,060 | $481,915 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 13,000 | $478,664 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 23,464 | $478,205 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 8,616 | $477,864 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,994 | $477,039 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 133,797 | $472,304 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 12,285 | $471,238 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 21,459 | $469,746 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 5,219 | $469,398 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,910 | $467,720 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,909 | $467,508 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 155,163 | $467,041 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,196 | $466,865 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,841 | $465,372 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 9,501 | $462,899 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 475,000 | $462,413 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,120 | $461,462 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,700 | $459,293 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 57,484 | $456,994 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,365 | $456,933 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 5,506 | $453,432 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 22,404 | $449,879 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 11,915 | $449,795 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,622 | $448,905 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 22,359 | $448,083 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 4,739 | $447,360 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 23,356 | $446,338 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 4,818 | $446,143 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 12,377 | $444,594 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,649 | $444,574 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 26,511 | $443,272 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 7,950 | $441,854 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 63,300 | $439,302 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,617 | $437,638 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 12,265 | $437,505 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,242 | $435,493 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 16,478 | $433,540 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 44,324 | $429,496 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,366 | $425,822 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 13,758 | $424,841 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 61,692 | $420,122 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 45,422 | $418,786 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 22,678 | $417,498 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 46,224 | $417,404 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 10,050 | $416,877 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 4,585 | $415,739 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 54,747 | $415,527 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 56,055 | $415,367 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,574 | $415,305 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 17,126 | $413,069 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,349 | $412,355 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 34,762 | $411,934 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 38,401 | $410,121 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 15,917 | $407,629 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,375 | $406,951 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 6,626 | $403,404 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,465 | $403,118 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 28,437 | $402,670 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 21,534 | $402,040 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 8,250 | $401,432 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 15,549 | $401,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 7,648 | $401,003 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,350 | $399,338 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 9,603 | $399,084 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 22,168 | $397,253 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,674 | $396,467 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 13,688 | $394,757 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 22,971 | $392,345 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,220 | $392,192 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,699 | $389,584 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 10,013 | $389,404 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 27,981 | $388,660 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 11,334 | $386,819 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 7,339 | $386,316 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,038 | $384,751 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,538 | $383,663 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16,570 | $382,600 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 5,624 | $381,468 | dollars as filed | |
| HURCO CO | 447324104 | COM | 24,684 | $381,368 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,727 | $380,466 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,753 | $379,838 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 6,185 | $379,331 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 20,507 | $374,663 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,491 | $373,446 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,564 | $372,551 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 35,349 | $371,868 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,240 | $368,359 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 198,980 | $368,114 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 32,445 | $367,282 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 34,305 | $366,034 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 16,694 | $365,424 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,720 | $365,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,238 | $365,058 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 26,576 | $363,822 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 6,357 | $363,383 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,485 | $362,809 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,806 | $361,664 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 100,425 | $361,530 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,642 | $360,439 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,135 | $358,458 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,499 | $357,965 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,278 | $357,394 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,469 | $356,568 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,129 | $356,173 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 13,729 | $353,935 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 15,733 | $352,661 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 10,587 | $352,135 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 28,582 | $351,559 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,577 | $350,833 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 141,939 | $350,589 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 6,221 | $350,285 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 19,168 | $350,205 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,760 | $350,133 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,601 | $348,517 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 75,450 | $347,825 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 12,797 | $345,525 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 13,365 | $345,485 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 3,443 | $345,191 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,553 | $344,859 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 7,907 | $343,417 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 12,846 | $341,842 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,585 | $341,409 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 6,548 | $341,324 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 8,706 | $341,106 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 35,758 | $340,805 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 8,222 | $338,899 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 4,886 | $338,725 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 26,862 | $338,194 | dollars as filed | |
| ALICO INC | 016230104 | COM | 9,285 | $337,796 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,300 | $336,888 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 9,206 | $334,835 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,010 | $334,228 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 12,563 | $330,280 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 17,352 | $328,817 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 243,308 | $328,466 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 511,820 | $327,667 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,194 | $324,756 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 5,990 | $323,520 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 5,736 | $322,688 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 6,824 | $322,494 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 11,267 | $321,573 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 191,960 | $320,573 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 62,355 | $320,503 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 16,620 | $320,107 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,391 | $319,618 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 33,208 | $319,125 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 58,077 | $317,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,407 | $317,329 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 11,483 | $315,893 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,263 | $314,045 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,384 | $313,916 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 26,124 | $313,224 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 15,690 | $312,233 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 623,643 | $311,822 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,550 | $311,314 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,774 | $311,125 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 17,156 | $310,352 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 18,068 | $310,325 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 13,832 | $309,974 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,753 | $309,000 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,316 | $307,901 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 9,677 | $306,411 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,256 | $305,956 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,600 | $305,509 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 9,804 | $305,004 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 26,706 | $304,718 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,040 | $304,559 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 7,104 | $303,696 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 37,857 | $303,235 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 20,250 | $301,728 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 13,752 | $300,755 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 12,180 | $300,000 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 28,627 | $298,295 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 17,265 | $297,828 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,727 | $297,682 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 80,398 | $297,473 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,132 | $297,183 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6,013 | $296,371 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,061 | $296,086 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 16,716 | $295,703 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 8,495 | $292,739 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,646 | $291,494 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 16,457 | $291,119 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 9,916 | $290,846 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 141,653 | $290,389 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 38,892 | $288,969 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 9,834 | $288,028 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 4,898 | $287,341 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,415 | $286,051 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 184,424 | $285,857 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 12,475 | $285,376 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 56,513 | $284,826 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 3,287 | $284,625 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,025 | $284,470 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 14,708 | $283,422 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,607 | $281,494 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 74,914 | $280,178 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 11,524 | $279,798 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,926 | $277,162 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 26,520 | $276,344 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 7,688 | $275,217 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 10,721 | $272,911 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 5,662 | $272,782 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,454 | $271,687 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 6,617 | $271,156 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 11,008 | $270,681 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,424 | $270,047 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,776 | $269,702 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 29,924 | $268,117 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,293 | $266,728 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,774 | $265,934 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 26,600 | $263,872 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,110 | $263,773 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 68,099 | $263,543 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 15,202 | $262,238 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 12,938 | $261,736 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,061 | $261,427 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 24,700 | $260,590 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,331 | $260,544 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 102,454 | $258,185 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 10,341 | $258,007 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 13,899 | $256,167 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,417 | $256,034 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,522 | $254,714 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 118,993 | $254,645 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 19,194 | $254,125 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 35,327 | $253,287 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,689 | $252,691 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 17,488 | $252,355 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,978 | $251,260 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 102,450 | $251,003 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,159 | $250,979 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 23,688 | $250,387 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,054 | $248,656 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,965 | $248,305 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,051 | $247,755 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,662 | $246,959 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 4,275 | $246,647 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,164 | $246,242 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 11,510 | $245,977 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 17,099 | $245,714 | dollars as filed | |
| HARROW INC | 415858109 | COM | 5,008 | $245,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,210 | $244,878 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,663 | $244,681 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 16,793 | $244,501 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 5,924 | $244,185 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,776 | $243,527 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,061 | $243,235 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,536 | $242,312 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 26,909 | $241,646 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,384 | $241,312 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,867 | $240,452 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 4,679 | $240,201 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 47,960 | $239,798 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,790 | $238,655 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,252 | $237,749 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 8,465 | $237,623 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 18,198 | $236,756 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,707 | $236,686 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,002 | $236,670 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,513 | $236,317 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 4,345 | $235,685 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 23,987 | $234,113 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,132 | $233,698 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 27,947 | $233,082 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 15,915 | $232,837 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,918 | $232,426 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,960 | $231,847 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 17,669 | $231,824 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,249 | $231,762 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 475 | $231,691 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 11,717 | $230,592 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 14,832 | $230,488 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,777 | $229,824 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 16,956 | $228,571 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 6,628 | $227,286 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,795 | $226,753 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 48,573 | $226,351 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 18,973 | $226,157 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 3,318 | $226,117 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 10,489 | $226,035 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1,764 | $225,405 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,463 | $225,387 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,985 | $224,617 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 6,913 | $224,312 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 144,386 | $223,798 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 38,372 | $223,707 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 18,804 | $223,013 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 44,862 | $222,067 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 35,971 | $221,946 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,837 | $221,779 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,834 | $221,607 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,334 | $221,452 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 119,618 | $221,293 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 7,301 | $221,004 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 7,414 | $220,336 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 5,173 | $217,274 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 21,819 | $216,880 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 5,856 | $216,534 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 22,466 | $215,673 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,626 | $215,638 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 5,600 | $214,962 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 5,043 | $214,593 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 13,217 | $214,511 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 96,909 | $214,169 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 63,917 | $213,481 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 9,981 | $213,398 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 7,932 | $213,302 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,059 | $212,464 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 4,183 | $211,912 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,172 | $211,837 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1,664 | $211,809 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,669 | $211,280 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 3,197 | $211,134 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 4,197 | $210,800 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 2,690 | $210,759 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 1,838 | $210,339 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,057 | $210,328 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 5,983 | $209,407 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 2,450 | $208,572 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 20,984 | $208,371 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 7,949 | $208,025 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,717 | $207,815 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 10,204 | $207,651 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,707 | $206,221 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 829 | $206,160 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,958 | $204,926 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,318 | $204,210 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 150,836 | $203,629 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 4,136 | $202,982 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 3,982 | $202,871 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,231 | $201,926 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 5,291 | $201,075 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 29,740 | $201,040 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,644 | $200,977 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 6,656 | $200,746 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 23,265 | $200,544 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,801 | $199,224 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 2,536 | $199,030 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,051 | $198,912 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 2,748 | $198,708 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,052 | $198,402 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 3,170 | $198,116 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 6,749 | $198,020 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 39,631 | $197,759 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 4,097 | $197,168 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,156 | $197,056 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 2,126 | $196,811 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 5,845 | $196,684 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,551 | $195,835 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 3,191 | $195,534 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 927 | $195,247 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3,074 | $195,125 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 14,139 | $194,134 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,598 | $193,691 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,909 | $193,432 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 15,760 | $193,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,646 | $192,458 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,642 | $192,308 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 2,354 | $191,972 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,075 | $191,765 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 6,185 | $191,360 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 5,664 | $191,159 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,405 | $190,719 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 3,629 | $188,853 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,469 | $188,369 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,484 | $186,991 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 2,937 | $186,823 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 7,972 | $186,588 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 8,937 | $186,158 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,921 | $185,870 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,152 | $185,745 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 12,366 | $185,494 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,864 | $184,910 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 7,386 | $184,281 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 87,672 | $184,110 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 2,297 | $183,454 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 51,796 | $182,840 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,480 | $182,648 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,141 | $181,952 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,382 | $181,952 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,217 | $180,782 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 4,065 | $180,770 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,562 | $179,612 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 47,249 | $179,548 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 8,225 | $178,806 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,409 | $178,212 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 6,066 | $177,903 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 10,560 | $177,725 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 58,080 | $177,723 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,654 | $177,672 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 7,293 | $176,705 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 7,807 | $175,810 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 18,152 | $175,715 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 3,658 | $175,566 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,950 | $175,213 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,222 | $174,894 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 6,829 | $174,265 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 7,880 | $173,356 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-26-000611 | this filing | 2026-02-17 | acceptance time not in the bulk data set |