13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 3,578 holding rows worth $62,065,454,793.
- Accession
- 0000950123-24-007395
- Filer
- CIK 1692234
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 15,678 entries on the cover page, a total value of $62,065,454,793 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,065,454,793 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 |
|---|---|---|---|---|---|---|
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 9,409 | $180,424 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,627 | $180,238 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 175,802 | $179,317 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,343 | $178,951 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 46,434 | $178,769 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,935 | $177,802 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 32,800 | $177,448 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 19,713 | $177,417 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,406 | $177,270 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 92,287 | $177,190 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 22,000 | $176,448 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,376 | $175,000 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 5,605 | $174,706 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 30,801 | $173,101 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 2,148 | $172,914 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 18,430 | $172,872 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 890 | $172,108 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,482 | $171,958 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 5,826 | $171,284 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 92,782 | $170,719 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,541 | $170,641 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 54,329 | $170,592 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 38,288 | $170,575 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 7,565 | $169,305 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,099 | $169,125 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 38,766 | $167,469 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 20,390 | $166,570 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 19,360 | $165,334 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 50,049 | $164,660 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,867 | $164,501 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 12,668 | $164,429 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 4,231 | $164,332 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 119,522 | $163,745 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 18,131 | $163,540 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,209 | $163,402 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 160,000 | $163,141 | dollars as filed | principal |
| WD 40 CO COM | 929236107 | Stock | 731 | $160,576 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 6,916 | $160,105 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,138 | $158,683 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 8,285 | $155,841 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 10,657 | $155,591 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 56,149 | $153,288 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 7,169 | $151,886 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,970 | $150,633 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 4,048 | $149,815 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,834 | $147,637 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,999 | $146,153 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 5,790 | $145,096 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,589 | $144,517 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,422 | $143,345 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 383 | $143,312 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 9,677 | $142,736 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,529 | $140,361 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 15,982 | $140,321 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 23,571 | $139,278 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 44 | $139,071 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 5,698 | $138,803 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,336 | $138,260 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 16,618 | $135,108 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 15,591 | $134,549 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 9,887 | $134,364 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 20,817 | $133,853 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 9,640 | $133,707 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 14,832 | $133,488 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,100 | $133,434 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,113 | $132,844 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 21,206 | $132,752 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 67,146 | $132,491 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 726 | $132,393 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,392 | $131,989 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,026 | $130,651 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,499 | $129,828 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 4,848 | $129,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 626 | $128,292 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,467 | $128,244 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 18,341 | $127,103 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 19,427 | $126,663 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 72,955 | $126,211 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 5,565 | $125,156 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,103 | $125,146 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 5,682 | $123,540 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 65,899 | $122,572 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,091 | $121,614 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 8,866 | $121,256 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,749 | $120,681 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,014 | $120,560 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 9,041 | $120,517 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 35,951 | $118,997 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 8,276 | $118,760 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,528 | $118,050 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 69,962 | $117,536 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,383 | $115,679 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 1,656 | $115,638 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 28,667 | $115,240 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 38,071 | $114,596 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 22,266 | $114,447 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,996 | $113,722 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,220 | $113,567 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 3,544 | $113,549 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 11,353 | $113,421 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,895 | $113,240 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 38,741 | $113,122 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 48,539 | $113,094 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,604 | $112,767 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 10,490 | $112,662 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,045 | $111,964 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,734 | $111,374 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 89,698 | $111,224 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 43,947 | $110,308 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,205 | $108,971 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,699 | $108,510 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,867 | $106,362 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 2,457 | $106,215 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2,766 | $105,853 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 45,520 | $105,152 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,679 | $104,039 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 2,163 | $104,007 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 67,977 | $104,004 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 13,700 | $103,983 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,230 | $103,799 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 2,019 | $103,771 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 7,000 | $103,373 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 9,153 | $103,062 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,383 | $102,998 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 2,309 | $102,635 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 7,482 | $102,428 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 13,798 | $99,898 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 7,849 | $99,682 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 226,120 | $99,447 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 7,950 | $99,389 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 53,937 | $99,244 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 550 | $99,122 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 6,064 | $98,739 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 12,798 | $98,416 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 14,084 | $97,779 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 17,494 | $97,616 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,591 | $97,291 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 819 | $97,133 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 3,687 | $96,744 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,399 | $94,613 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,121 | $94,209 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 12,805 | $93,860 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,102 | $93,625 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 9,285 | $93,035 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 6,960 | $91,524 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 83,321 | $90,218 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,809 | $90,140 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 53,080 | $89,174 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 4,665 | $88,821 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 4,673 | $88,787 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,440 | $88,498 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 3,100 | $88,010 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 7,282 | $87,820 | dollars as filed | |
| VWO | 922042858 | SHS | 2,004 | $87,705 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,477 | $87,394 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4,669 | $87,356 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 17,737 | $87,266 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 6,238 | $87,020 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,156 | $86,509 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 592 | $86,284 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 343 | $85,795 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 10,424 | $85,690 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 319 | $84,854 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 2,000 | $82,720 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,010 | $82,530 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,373 | $82,503 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 779 | $81,421 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 845 | $81,230 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 207 | $81,089 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,578 | $81,077 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,859 | $80,978 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,161 | $79,586 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 20,602 | $79,524 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 7,834 | $79,515 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 20,759 | $79,299 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 4,325 | $78,888 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 13,021 | $78,516 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 740 | $78,361 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,150 | $78,269 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 18,390 | $78,161 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 155 | $77,026 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 37,195 | $76,621 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,901 | $76,316 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 595 | $75,041 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 989 | $75,025 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 36,646 | $74,758 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 3,864 | $74,652 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 6,548 | $74,647 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 654 | $74,586 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,175 | $74,247 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 407 | $74,074 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 8,821 | $73,655 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 12,312 | $72,516 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 3,473 | $72,481 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 14,427 | $71,846 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 312 | $71,623 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 778 | $70,915 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 6,800 | $69,972 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 3,701 | $69,911 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 10,595 | $69,185 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,476 | $68,999 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,441 | $68,854 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 6,323 | $67,213 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 18,707 | $67,157 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 12,237 | $67,058 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 6,183 | $66,466 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 987 | $66,356 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,118 | $65,794 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 4,600 | $65,366 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,277 | $64,966 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 3,872 | $64,740 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,644 | $64,576 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 8,702 | $64,133 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 42,857 | $63,856 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 12,782 | $63,654 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 507 | $63,505 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 40,900 | $62,986 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 3,779 | $62,693 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 940 | $62,369 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 2,932 | $62,363 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 19,203 | $62,025 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,578 | $61,968 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 733 | $61,616 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 14,581 | $61,384 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 7,467 | $61,378 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 68,681 | $61,283 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,741 | $59,316 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,507 | $59,300 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 5,032 | $58,765 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,278 | $58,469 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,764 | $57,919 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,250 | $57,225 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,132 | $56,856 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,206 | $56,702 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 6,943 | $56,627 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 8,484 | $56,418 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 8,227 | $56,190 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 699 | $56,171 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 471 | $55,931 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 3,070 | $55,290 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 13,768 | $55,072 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 7,056 | $55,037 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,798 | $54,868 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 5,453 | $54,647 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 15,189 | $54,376 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 21,212 | $54,090 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7,679 | $53,983 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 4,070 | $53,276 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,780 | $53,262 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 8,417 | $53,195 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 3,804 | $53,174 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 3,341 | $53,121 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,054 | $52,942 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,225 | $52,360 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 42,814 | $52,231 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 266 | $51,835 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,141 | $51,826 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,389 | $50,934 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 810 | $50,900 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,716 | $50,887 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 1,833 | $50,828 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,066 | $50,307 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 228 | $49,713 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,840 | $49,661 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,375 | $49,568 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 26,357 | $49,287 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 923 | $48,956 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,743 | $48,647 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 6,230 | $48,594 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,308 | $48,444 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 2,508 | $48,350 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,958 | $47,813 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,409 | $47,413 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 9,745 | $47,358 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,286 | $47,130 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 258 | $47,059 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,075 | $46,935 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 8,360 | $46,648 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 966 | $46,349 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 1,614 | $46,241 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 418 | $46,152 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,128 | $46,124 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 3,258 | $45,579 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 471 | $45,505 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 3,548 | $45,414 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 10,203 | $45,403 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,962 | $44,983 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,615 | $44,350 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 6,329 | $44,303 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 4,175 | $44,255 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 6,363 | $44,095 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,746 | $43,877 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 360 | $43,553 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 890 | $43,521 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 984 | $43,423 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 7,146 | $43,236 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 837 | $43,197 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,029 | $43,104 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 7,670 | $42,798 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 66,701 | $42,608 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,216 | $42,134 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 210 | $41,393 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 5,527 | $41,360 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 847 | $41,340 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 8,017 | $40,887 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,160 | $40,700 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 58 | $40,573 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 662 | $40,533 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 4,123 | $40,076 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,421 | $39,880 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 4,760 | $39,694 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 184 | $39,472 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 308 | $39,264 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 457 | $39,231 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 517 | $39,116 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 456 | $39,061 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 355 | $38,589 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 118,414 | $38,459 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,058 | $38,373 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 13,900 | $38,364 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,249 | $38,281 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 4,874 | $38,163 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 787 | $37,933 | dollars as filed | |
| STEM INC | 85859N102 | COM | 34,029 | $37,772 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 8,995 | $37,689 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 2,135 | $37,554 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,270 | $37,516 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 534 | $37,411 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 2,418 | $37,140 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 644 | $37,101 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 4,153 | $36,961 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,091 | $36,947 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 9,937 | $36,369 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,751 | $36,141 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 319 | $35,929 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 833 | $35,477 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,674 | $35,306 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 12,722 | $35,239 | dollars as filed | |
| VGT | 92204A702 | SHS | 61 | $35,172 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 3,270 | $34,891 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 2,210 | $34,641 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 9,798 | $34,587 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 2,636 | $34,530 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 703 | $34,526 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 1,525 | $33,777 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,192 | $33,704 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 364 | $33,685 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,438 | $33,605 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,432 | $33,594 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 356 | $33,425 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,711 | $33,159 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 3,979 | $33,145 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 801 | $32,929 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 11,077 | $32,788 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,778 | $32,586 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 2,591 | $32,542 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 5,020 | $32,387 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,026 | $32,204 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 2,877 | $32,194 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 714 | $32,086 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 19,287 | $32,016 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,106 | $31,819 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,285 | $31,637 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 18,708 | $31,617 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 3,850 | $31,378 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 7,956 | $31,187 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,195 | $30,863 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 6,728 | $30,477 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 6,916 | $30,430 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 291 | $30,235 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 25,873 | $30,012 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 273 | $29,925 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 6,098 | $29,880 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 7,018 | $29,686 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 3,076 | $29,683 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,146 | $29,589 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,234 | $29,558 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 32,694 | $29,466 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,732 | $29,427 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 2,060 | $29,354 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 5,030 | $28,721 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 32,600 | $28,557 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 5,596 | $27,867 | dollars as filed | |
| LARGO INC | 517097101 | COM | 15,025 | $27,672 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 8,244 | $27,617 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 82,322 | $27,520 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 11,700 | $27,495 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,413 | $27,177 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 3,811 | $27,057 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 575 | $26,893 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 828 | $26,802 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 298 | $26,668 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 14,879 | $26,186 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 4,566 | $26,072 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 6,858 | $25,923 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 5,943 | $25,911 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 237 | $25,776 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 9,336 | $25,580 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 649 | $25,369 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 5,596 | $25,349 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,047 | $25,348 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 970 | $25,278 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,077 | $25,186 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 6,917 | $24,969 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4,585 | $24,667 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 765 | $24,151 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,751 | $24,128 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 2,555 | $23,761 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,138 | $23,724 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 4,055 | $23,681 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 24,617 | $23,376 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 234 | $23,192 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 15,983 | $23,015 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,451 | $22,966 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,220 | $22,948 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 5,603 | $22,692 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,201 | $22,591 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 2,321 | $22,560 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 683 | $22,539 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 418 | $22,103 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 812 | $21,826 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 18,644 | $21,812 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 700 | $21,805 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,732 | $21,692 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 6,162 | $21,690 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,216 | $21,450 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 318 | $21,300 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1,948 | $21,272 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 463 | $21,223 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 314 | $20,966 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 324 | $20,736 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 2,517 | $20,667 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,527 | $20,630 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 521 | $20,626 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 125 | $20,535 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 1,207 | $20,217 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 794 | $20,151 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,376 | $20,029 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 870 | $19,758 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 610 | $19,745 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 8,492 | $19,617 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 32,390 | $19,583 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 42,432 | $19,353 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 828 | $19,226 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 9,516 | $19,129 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,875 | $19,119 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 572 | $19,093 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,031 | $18,952 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,544 | $18,914 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 6,220 | $18,846 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 100 | $18,813 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 72 | $18,770 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 22,870 | $18,705 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 11,207 | $18,491 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,033 | $18,480 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2,872 | $18,298 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 108 | $18,283 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 216 | $18,271 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 7,165 | $18,270 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 6,523 | $18,267 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 202 | $17,796 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 5,105 | $17,765 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 307 | $17,594 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 25,186 | $17,443 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 919 | $17,387 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,134 | $17,350 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 9,119 | $17,326 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 1,349 | $17,308 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 499 | $17,235 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 357 | $17,136 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 2,108 | $16,695 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 11,476 | $16,640 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 3,325 | $16,595 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,899 | $16,407 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,295 | $16,395 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,056 | $16,288 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 32,573 | $16,286 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 602 | $16,271 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 21,998 | $15,922 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,186 | $15,921 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 101 | $15,833 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 696 | $15,799 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 6,690 | $15,722 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 12,559 | $15,698 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 180 | $15,698 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 422 | $15,622 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,626 | $15,545 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 9,563 | $15,492 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,033 | $15,329 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 136 | $15,137 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 1,140 | $15,131 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,792 | $15,106 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,530 | $14,976 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 674 | $14,943 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 5,842 | $14,897 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,470 | $14,524 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 4,034 | $14,441 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 379 | $14,321 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,423 | $14,319 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 218 | $14,173 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-007395 | this filing | 2024-08-08 | acceptance time not in the bulk data set |