13F-HR filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 22,019 holding rows worth $1,768,685,702.
- Accession
- 0000752798-25-000001
- Filer
- CIK 752798
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 22,019 entries on the cover page, a total value of $1,768,685,702 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,768,685,702 with VALUE read as dollars as filed, 13F file number 028-18928. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPROTECTIVE LIFE CORP028-18945
- included managerDai-ichi Life Holdings, Inc.028-06348
- included managerDai-ichi Life International Ltd028-23254
- included managerDai-ichi Life International Holdings LLC028-23255
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 |
|---|---|---|---|---|---|---|
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 62 | $2,183 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,240 | $2,182 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 50 | $2,177 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 154 | $2,176 | dollars as filed | |
| CTS CORP | 126501105 | COM | 41 | $2,172 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 13 | $2,136 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 134 | $2,122 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 395 | $2,121 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 100 | $2,091 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 200 | $2,090 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,280 | $2,086 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 570 | $2,080 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 92 | $2,025 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 42 | $2,021 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 21 | $1,992 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 21 | $1,979 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 200 | $1,978 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 500 | $1,965 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8 | $1,947 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 200 | $1,944 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 113 | $1,941 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 159 | $1,900 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30 | $1,892 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 400 | $1,884 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 29 | $1,864 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 54 | $1,838 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 82 | $1,833 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 14 | $1,819 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 18 | $1,790 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 190 | $1,774 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 30 | $1,769 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 25 | $1,762 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 13 | $1,752 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 804 | $1,689 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 46 | $1,689 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 800 | $1,664 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 168 | $1,641 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5 | $1,625 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 170 | $1,620 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 15 | $1,615 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 19 | $1,593 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 38 | $1,587 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 45 | $1,584 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 188 | $1,569 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 13 | $1,567 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 19 | $1,549 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 23 | $1,484 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 100 | $1,473 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 8 | $1,472 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19 | $1,467 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 76 | $1,456 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 67 | $1,444 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 28 | $1,426 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 98 | $1,421 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 19 | $1,417 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 47 | $1,413 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 21 | $1,397 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 8 | $1,363 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20 | $1,333 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 100 | $1,333 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5 | $1,332 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 32 | $1,329 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 38 | $1,295 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 18 | $1,278 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 24 | $1,277 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 47 | $1,258 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 66 | $1,254 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 15 | $1,244 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 451 | $1,231 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25 | $1,230 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 21 | $1,187 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 33 | $1,166 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3 | $1,148 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 352 | $1,126 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 34 | $1,125 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 32 | $1,125 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 79 | $1,119 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 15 | $1,118 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 42 | $1,107 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 40 | $1,104 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 30 | $1,087 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 198 | $1,085 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 28 | $1,072 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 93 | $1,072 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 25 | $1,071 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 76 | $1,066 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16 | $1,049 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 100 | $1,048 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 23 | $1,040 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20 | $1,039 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 38 | $1,038 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 307 | $1,034 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 120 | $1,033 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 60 | $1,032 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 21 | $1,018 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 32 | $1,011 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14 | $1,001 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 25 | $1,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7 | $999 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 63 | $999 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 560 | $985 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 37 | $979 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 10 | $979 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 24 | $969 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 17 | $959 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 29 | $955 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15 | $930 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 100 | $929 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 24 | $916 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 55 | $900 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 4 | $896 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 58 | $872 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 139 | $870 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 55 | $823 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 358 | $823 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 20 | $821 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 8 | $818 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 129 | $806 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 31 | $804 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8 | $785 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 54 | $759 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16 | $754 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 26 | $750 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 350 | $710 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 100 | $694 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 9 | $687 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 33 | $666 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 25 | $665 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 26 | $656 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 77 | $651 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 17 | $651 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5 | $645 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 33 | $643 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14 | $640 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $639 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 56 | $636 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 70 | $623 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 33 | $618 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 18 | $582 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $577 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 17 | $570 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6 | $567 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21 | $563 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 50 | $552 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4 | $539 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 24 | $534 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23 | $511 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 14 | $511 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 150 | $508 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 15 | $483 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 502 | $480 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 8 | $479 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5 | $471 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 80 | $458 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 74 | $456 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4 | $449 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 25 | $435 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12 | $433 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4 | $421 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6 | $417 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6 | $410 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 10 | $407 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40 | $406 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 20 | $398 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6 | $392 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 174 | $386 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3 | $385 | dollars as filed | |
| COHU INC | 192576106 | COM | 15 | $367 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 11 | $361 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7 | $356 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $352 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 10 | $346 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10 | $329 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6 | $328 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1 | $324 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 10 | $322 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4 | $315 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15 | $298 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2 | $294 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 30 | $294 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 8 | $286 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 48 | $274 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2 | $272 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 27 | $262 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3 | $259 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 100 | $255 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 1,300 | $241 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 15 | $233 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 100 | $226 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1 | $218 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 12 | $216 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 4 | $215 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 24 | $201 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 50 | $201 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 100 | $195 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3 | $191 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 15 | $187 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 15 | $178 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3 | $171 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 12 | $163 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 125 | $161 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 21 | $155 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 20 | $153 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1 | $145 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 3 | $144 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 6 | $129 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 3 | $111 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5 | $105 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 75 | $100 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 88 | $99 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 16 | $88 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1 | $87 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 23 | $87 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1 | $86 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2 | $81 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $81 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 7 | $80 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1 | $77 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2 | $76 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 9 | $71 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 14 | $70 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 3 | $69 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1 | $68 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1 | $65 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2 | $62 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2 | $58 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1 | $51 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1 | $46 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1 | $44 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 200 | $38 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1 | $35 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1 | $35 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 8 | $31 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1 | $23 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $22 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 9 | $19 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1 | $8 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1 | $5 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 3 | $3 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ASTERA LABS INC COM | 04626A103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Avantis All Equity Markets ETF | 025072232 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Avantis International Equity ETF | 025072703 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Avantis US Equity ETF | 025072885 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Bitwise Ethereum ETF | 091955104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLOOM ENERGY CORP | 093712107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Fidelity Ethereum Fund | 31613E103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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| INVESCO QQQ TR | 46090E103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Ethereum Trust | 46438R105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Global 100 ETF | 464287572 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Global REIT ETF | 46434V647 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares International Equity Factor ETF | 46434V274 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares MSCI Mexico ETF | 464286822 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288372 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LISTED FD TR | 53656F607 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Raytheon Technologies Corporation | 75513E101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Schwab US REIT ETF | 808524847 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VanEck Bitcoin Trust | 92189K105 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VanEck Ethereum ETF | 92189L103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Core Bond ETF | 922020748 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VERMILION ENERGY INC COM | 923725105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GEN DIGITAL INC COM | 668771108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DAVITA INC COM | 23918K108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRIMBLE INC COM | 896239100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMER STATES WTR CO COM | 029899101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CAMTEK LTD ORD | M20791105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DYCOM INDS INC COM | 267475101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DEL MONTE CORP ORD | G36738105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARVANA CO CL A | 146869102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ERASCA INC COM | 29479A108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VTEX SHS CL A | G9470A102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CORE & MAIN INC CL A | 21874C102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUVALENT INC COM | 670703107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENACT HLDGS INC COM | 29249E109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| YELP INC CL A | 985817105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRANITE CONSTR INC COM | 387328107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HELLO GROUP INC ADS | 423403104 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SAUL CTRS INC COM | 804395101 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HAPPEN INC COM NEW | 52603A208 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BUCKLE INC COM | 118440106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NVE CORP COM NEW | 629445206 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SAMSARA INC COM CL A | 79589L106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GPGI INC COM CL A | 20459V105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GORMAN RUPP CO COM | 383082104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EAGLE MATLS INC COM | 26969P108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INGREDION INC COM | 457187102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MATSON INC COM | 57686G105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BCE INC COM NEW | 05534B760 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000752798-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set |