13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 3,300 holding rows worth $63,378,592,025.
- Accession
- 0000950123-24-004020
- Filer
- CIK 1692234
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 15,075 entries on the cover page, a total value of $63,378,592,025 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,378,592,025 with VALUE read as dollars as filed, 13F file number 028-17598. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAEW Capital Management, L.P. 028-06538
- included managerAcadian Asset Management LLC 028-05990
- included managerAdvent Capital Management, LLC 028-05049
- included managerAlgert Global LLC 028-10860
- included managerArrowstreet Capital, Limited Partnership 028-10005
- included managerAxiom Investors LLC 028-05615
- included managerBaillie Gifford & Co 028-04825
- included managerBarings LLC 028-00060
- included managerBarrow, Hanley, Mewhinney & Strauss, LLC 028-01006
- included managerBoston Partners Global Investors, Inc. 028-12484
- included managerBrandywine Global Investment Management, LLC 028-02204
- included managerCalamos Advisors LLC 028-11166
- included managerCohen & Steers Capital Management, Inc. 028-02405
- included managerCopeland Capital Management, LLC 028-14668
- included managerDUFF & PHELPS INVESTMENT MANAGEMENT CO. 028-01420
- included managerDePrince, Race & Zollo, Inc. 028-05268
- included managerEasterly Investment Partners LLC 028-19504
- included managerFiera Capital Corporation 028-14036
- included managerGQG Partners LLC 028-17876
- included managerHosking Partners LLP 028-17007
- included managerIMPAX ASSET MANAGEMENT LIMITED 028-13410
- included managerIntermede Investment Partners Limited 028-17109
- included managerJacobs Levy Equity Management, Inc. 028-03059
- included managerJupiter Investment Management Limited 028-04383
- included managerKeywise Capital Management (HK) Limited 028-14858
- included managerKopernik Global Investors LLC 028-15794
- included managerLazard Asset Management LLC 028-06588
- included managerMar Vista Investment Partners, LLC 028-13243
- included managerMirova US LLC 028-20101
- included managerMorgan Stanley Investment Management Inc. 028-11866
- included managerNumeric Investors LLC 028-11946
- included managerOaktree Capital Management, L.P. 028-05050
- included managerOaktree Fund Advisors, LLC 028-21340
- included managerPineStone Asset Management Inc. 028-23078
- included managerPolaris Capital Management, LLC 028-11073
- included managerPzena Investment Management, LLC 028-03791
- included managerRBC Global Asset Management (UK) Limited 028-16409
- included managerRREEF America L.L.C. 028-04760
- included managerResolution Capital Limited 028-16205
- included managerRussell Investments Trust Company 028-01096
- included managerSanders Capital, LLC 028-14100
- included managerSustainable Growth Advisers, LP 028-11076
- included managerT. Rowe Price Associates, Inc. 028-00115
- included managerWellington Management Company LLP 028-04557
- included managerWestern Asset Management Company, LLC 028-10245
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 |
|---|---|---|---|---|---|---|
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 4,571 | $150,843 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 3,068 | $150,454 | dollars as filed | |
| LARGO INC | 517097101 | COM | 90,890 | $149,776 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 46,765 | $149,647 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 148,000 | $149,629 | dollars as filed | principal |
| FIBROGEN INC | 31572Q808 | COM | 63,657 | $149,594 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 20,291 | $149,461 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,882 | $148,711 | dollars as filed | |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 149,000 | $148,658 | dollars as filed | principal |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,676 | $148,293 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 5,050 | $148,015 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 40,682 | $147,268 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 21,522 | $146,355 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,554 | $143,903 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,557 | $143,492 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 15,591 | $142,656 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 33,557 | $141,946 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 7,578 | $141,860 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 17,111 | $139,797 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 13,700 | $139,466 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 17,061 | $137,681 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 86,736 | $137,042 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 70,696 | $135,736 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 701 | $133,667 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 8,007 | $132,434 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,116 | $132,012 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 20,956 | $131,898 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,467 | $130,013 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 19,093 | $129,832 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,204 | $129,462 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,895 | $128,822 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 711 | $126,508 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 15,166 | $125,422 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 3,542 | $125,422 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 7,900 | $125,215 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 8,866 | $124,741 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,497 | $123,550 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,474 | $123,273 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 33,579 | $122,228 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 8,657 | $121,802 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 6,152 | $121,736 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,419 | $121,537 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 9,000 | $121,230 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 3,791 | $121,198 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 39,659 | $120,562 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 4,326 | $120,475 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 28,667 | $119,253 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 49,100 | $117,840 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 140,708 | $117,772 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,015 | $117,639 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 4,895 | $117,546 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,383 | $117,187 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 5,946 | $116,958 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,286 | $116,626 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 3,544 | $114,931 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 13,181 | $114,278 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 3,261 | $111,852 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 8,554 | $110,945 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 10,153 | $110,870 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,621 | $110,487 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,957 | $110,202 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 3,467 | $110,111 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 34,503 | $110,064 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,238 | $109,888 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 4,009 | $108,488 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 243 | $108,028 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,604 | $108,015 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 7,013 | $107,930 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 5,328 | $107,626 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 13,768 | $106,977 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 4,673 | $106,310 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 4,208 | $103,254 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 46,434 | $103,081 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 38,766 | $102,791 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 119,179 | $96,618 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 15,273 | $95,608 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 7,267 | $95,561 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 650 | $95,452 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 14,294 | $95,365 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 12,838 | $95,257 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 13,995 | $95,166 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 458 | $93,931 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 857 | $93,919 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 42,798 | $93,298 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 12,266 | $92,731 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 58,876 | $92,256 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 24,337 | $91,750 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,533 | $91,098 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 343 | $89,427 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 803 | $88,748 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,796 | $85,286 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 784 | $84,915 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 3,738 | $84,650 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 810 | $84,337 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,150 | $83,904 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 5,089 | $83,815 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 7,823 | $82,608 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 8,763 | $80,793 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,399 | $79,938 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 20,737 | $79,630 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 18,445 | $78,944 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 429 | $78,889 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 42,857 | $78,855 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 62,772 | $77,837 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,420 | $77,773 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 3,300 | $77,352 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 82,434 | $77,008 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 4,697 | $75,381 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 16,318 | $72,614 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,181 | $71,827 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 6,800 | $71,400 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,129 | $69,913 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 813 | $69,712 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,788 | $68,529 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,453 | $68,513 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 4,222 | $68,437 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,341 | $68,240 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 7,467 | $68,173 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,477 | $68,163 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 3,401 | $68,098 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 4,600 | $67,896 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 10,014 | $67,293 | dollars as filed | |
| SCHD | 808524797 | COM | 831 | $67,019 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 764 | $66,901 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 2,719 | $66,425 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 4,463 | $66,364 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 16,418 | $65,342 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 5,080 | $64,901 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 439 | $64,853 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,578 | $64,540 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 699 | $64,482 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 214 | $64,217 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,640 | $63,913 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,118 | $63,704 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 791 | $63,121 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,320 | $62,548 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 272 | $62,176 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,926 | $62,060 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 6,208 | $61,832 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,004 | $61,023 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 6,063 | $60,818 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,106 | $60,409 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,341 | $60,385 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 5,897 | $60,267 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,100 | $60,196 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 489 | $59,164 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 546 | $58,596 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 12,979 | $57,855 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,679 | $56,978 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2,592 | $56,586 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 4,921 | $56,340 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 40,900 | $56,033 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 2,508 | $55,821 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 140 | $55,631 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,698 | $55,502 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 3,361 | $55,019 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 1,300 | $54,737 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 5,879 | $54,733 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 200 | $54,155 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,575 | $53,597 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 298 | $53,375 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 8,901 | $53,316 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 7,361 | $52,263 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,712 | $52,260 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 515 | $52,226 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 755 | $52,072 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 6,277 | $51,857 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 22,673 | $51,014 | dollars as filed | |
| VTI | 922908769 | COM | 193 | $50,122 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,691 | $49,783 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,700 | $49,422 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 562 | $49,405 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 667 | $48,555 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 8,655 | $47,603 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 8,454 | $47,513 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 2,210 | $47,292 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 5,648 | $46,257 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 4,153 | $45,184 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 13,720 | $44,710 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 4,377 | $44,558 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 457 | $44,392 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,883 | $44,318 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,119 | $44,102 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 6,329 | $42,530 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 7,099 | $42,523 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 7,300 | $42,486 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 9,453 | $42,350 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 3,427 | $42,049 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 370 | $41,998 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,286 | $41,795 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 4,528 | $41,703 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,088 | $41,605 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 25,873 | $40,878 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 396 | $40,792 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,443 | $40,501 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,194 | $40,321 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 355 | $39,125 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,290 | $38,055 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1,408 | $38,030 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 10,782 | $37,197 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 560 | $37,161 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 20,750 | $37,142 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 31,961 | $37,075 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 820 | $37,013 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 447 | $36,502 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,822 | $36,476 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 966 | $35,673 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,216 | $35,178 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 332 | $35,041 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 5,020 | $34,989 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 32,600 | $34,556 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,818 | $34,179 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,710 | $34,149 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 691 | $34,139 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 11,715 | $33,973 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 604 | $33,927 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 252 | $33,072 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 3,647 | $32,569 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 300 | $32,469 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 379 | $32,003 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 821 | $31,912 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 751 | $31,632 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 21,144 | $31,504 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,133 | $31,261 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,233 | $31,145 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 1,250 | $31,037 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 388 | $30,481 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 970 | $30,283 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,270 | $30,225 | dollars as filed | |
| VWO | 922042858 | SHS | 712 | $29,740 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 802 | $29,273 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,030 | $29,004 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,895 | $28,520 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 14,879 | $28,121 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 939 | $28,085 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 6,700 | $28,073 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 9,655 | $27,516 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 691 | $27,391 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 568 | $26,957 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 2,489 | $26,737 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 3,293 | $26,409 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 4,082 | $26,097 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,888 | $25,966 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 3,600 | $25,308 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,895 | $25,241 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 6,096 | $25,237 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 5,596 | $25,237 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,047 | $25,180 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 18,186 | $25,096 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 4,798 | $24,999 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 263 | $24,793 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 2,239 | $24,786 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 570 | $24,649 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 378 | $24,411 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 13,449 | $24,208 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,218 | $24,080 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 1,733 | $24,054 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,125 | $23,419 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 8,854 | $23,108 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 988 | $22,635 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 234 | $22,092 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 649 | $22,007 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,387 | $21,873 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 2,448 | $21,542 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,850 | $21,534 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 2,555 | $21,334 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 708 | $21,331 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 5,943 | $21,097 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,049 | $20,456 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,303 | $20,085 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 16,907 | $19,950 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 79 | $19,739 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 3,244 | $19,626 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 671 | $19,620 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 561 | $18,855 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 54 | $18,744 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 216 | $18,719 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 3,900 | $18,602 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 99 | $18,267 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,580 | $18,170 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 597 | $18,161 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 1,256 | $18,136 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 25,800 | $18,078 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 3,022 | $17,831 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,189 | $17,621 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,403 | $17,495 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 422 | $17,468 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,470 | $17,449 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 4,311 | $17,373 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 365 | $17,301 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 3,024 | $17,207 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 4,274 | $16,881 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1,375 | $16,748 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 385 | $16,682 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 2,239 | $16,613 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 1,111 | $16,409 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 696 | $16,209 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 16,046 | $16,003 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 17,100 | $15,732 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,986 | $15,609 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,905 | $15,600 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 328 | $15,530 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 1,334 | $15,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 229 | $15,098 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 195 | $14,890 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 332 | $14,817 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,345 | $14,751 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,925 | $14,508 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 3,246 | $14,477 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 2,390 | $14,364 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 18,300 | $14,166 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 1,140 | $13,652 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 792 | $13,642 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 177 | $13,595 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 492 | $13,584 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 578 | $13,202 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 503 | $13,137 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 334 | $13,104 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 531 | $13,093 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,066 | $13,048 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 117 | $12,893 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 124 | $12,646 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 719 | $12,525 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,510 | $12,503 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 835 | $12,374 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 350 | $12,145 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,312 | $12,115 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,768 | $11,958 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 2,852 | $11,921 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 6,064 | $11,885 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,347 | $11,732 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 5,706 | $11,640 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 4,140 | $11,529 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 166 | $11,368 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,558 | $11,311 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 282 | $11,265 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 348 | $11,216 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 379 | $11,180 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,059 | $11,014 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 6,400 | $11,008 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 2,540 | $10,947 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 728 | $10,797 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 61 | $10,748 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,101 | $10,658 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 453 | $10,641 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 20,664 | $10,538 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 3,491 | $10,508 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 356 | $10,406 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 4,753 | $10,362 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 89 | $10,311 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 6,984 | $10,266 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 137 | $10,198 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 175 | $9,995 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 87 | $9,930 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 358 | $9,881 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,861 | $9,788 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 609 | $9,714 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 104 | $9,675 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 530 | $9,587 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 142 | $9,500 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 42 | $9,489 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 113 | $9,469 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 7,820 | $9,462 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,959 | $9,384 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,576 | $8,952 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 480 | $8,870 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 76 | $8,817 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 7,895 | $8,526 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 869 | $8,490 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 580 | $8,404 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 2,940 | $8,350 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 488 | $8,301 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 3,146 | $8,117 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 506 | $8,111 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 556 | $8,090 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17 | $8,036 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,145 | $7,981 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 3,425 | $7,912 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,667 | $7,818 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,421 | $7,801 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 561 | $7,799 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 500 | $7,760 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,581 | $7,715 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 3,417 | $7,622 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,168 | $7,588 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,097 | $7,536 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 4,045 | $7,483 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 106 | $7,462 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 101 | $7,326 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 56 | $7,273 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 4,981 | $7,272 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 7,023 | $7,234 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 95 | $7,205 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,348 | $7,158 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 988 | $7,084 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 681 | $7,055 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 5,024 | $7,034 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 258 | $6,984 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,429 | $6,904 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 440 | $6,802 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 19,600 | $6,762 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 941 | $6,719 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 3,369 | $6,535 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 1,630 | $6,520 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 708 | $6,505 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 293 | $6,493 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 133 | $6,292 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,007 | $6,212 | dollars as filed | |
| MGC | 921910873 | COM | 33 | $6,167 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 150 | $6,165 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 523 | $6,161 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 2,590 | $6,138 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 550 | $6,127 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 622 | $6,046 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 78 | $5,989 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 3,734 | $5,900 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,898 | $5,864 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 583 | $5,824 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 269 | $5,813 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 634 | $5,788 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 449 | $5,689 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 1,159 | $5,668 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 451 | $5,610 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 396 | $5,574 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10 | $5,564 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,582 | $5,552 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 871 | $5,549 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 1,460 | $5,526 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 271 | $5,499 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 414 | $5,498 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 1,011 | $5,480 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,750 | $5,418 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 619 | $5,416 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,015 | $5,410 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 1,753 | $5,395 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 247 | $5,392 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,903 | $5,366 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 546 | $5,269 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 837 | $5,139 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 120 | $5,081 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 188 | $5,055 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 218 | $5,031 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 21 | $5,014 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 69 | $4,994 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 89 | $4,992 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 714 | $4,991 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 81 | $4,965 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 343 | $4,912 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 676 | $4,887 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 860 | $4,825 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 418 | $4,824 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 96 | $4,823 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 310 | $4,802 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 296 | $4,794 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 10 | $4,636 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 71 | $4,615 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 3,484 | $4,598 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 81 | $4,568 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 70 | $4,565 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 196 | $4,504 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 379 | $4,472 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 9 | $4,428 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 72 | $4,398 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 76 | $4,301 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 248 | $4,261 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 6,278 | $4,207 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 356 | $4,204 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 410 | $4,170 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 2,080 | $4,160 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 48 | $4,157 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,144 | $4,116 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 403 | $4,054 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 750 | $4,012 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 925 | $3,968 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 356 | $3,948 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 50 | $3,921 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 601 | $3,919 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 253 | $3,833 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 253 | $3,795 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 127 | $3,787 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 2,185 | $3,780 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 42 | $3,776 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1,036 | $3,771 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 402 | $3,763 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 82 | $3,753 | dollars as filed | |
| ACORDA THERAPEUTICS INC | 00484M700 | COMMON | 300 | $3,750 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 72 | $3,749 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 621 | $3,720 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 287 | $3,685 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 63 | $3,658 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 547 | $3,616 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 711 | $3,519 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 533 | $3,470 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 38 | $3,441 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 259 | $3,432 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 172 | $3,414 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 203 | $3,410 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 231 | $3,391 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 29 | $3,384 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 218 | $3,383 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-004020 | this filing | 2024-05-08 | acceptance time not in the bulk data set |