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 |
|---|---|---|---|---|---|---|
| SQUARESPACE INC | 85225A107 | CLASS A | 324 | $14,136 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 1,723 | $14,111 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,118 | $14,109 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 2,331 | $14,055 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 1,733 | $14,002 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,012 | $13,921 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 160 | $13,904 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 4,912 | $13,851 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,547 | $13,799 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 303 | $13,798 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 164 | $13,706 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 784 | $13,642 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,239 | $13,568 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 200 | $13,562 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 515 | $13,538 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 250 | $13,503 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 9,936 | $13,413 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 13,628 | $13,412 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 11,462 | $13,410 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 343 | $13,394 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 405 | $13,365 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,009 | $13,329 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 9,118 | $13,312 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 524 | $13,272 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 963 | $13,193 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 754 | $12,960 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 15,100 | $12,880 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,755 | $12,723 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 692 | $12,622 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 10,839 | $12,573 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,865 | $12,513 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 405 | $12,358 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 8,879 | $12,164 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 883 | $12,115 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 144 | $12,048 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 162 | $11,925 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 906 | $11,869 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,581 | $11,842 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 350 | $11,802 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,527 | $11,682 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 746 | $11,533 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 609 | $11,522 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 270 | $11,412 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 2,628 | $11,379 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 22,932 | $11,303 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,577 | $11,291 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 364 | $11,232 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 9,556 | $11,180 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 616 | $11,131 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,696 | $11,091 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 4,233 | $11,047 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,018 | $11,014 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 28,135 | $11,006 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,325 | $10,928 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 609 | $10,913 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 262 | $10,876 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 200 | $10,844 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 2,800 | $10,780 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 3,464 | $10,704 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,690 | $10,698 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 734 | $10,613 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 358 | $10,586 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 8,639 | $10,539 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 387 | $10,464 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 191 | $10,428 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 42 | $10,358 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 4,100 | $10,332 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 435 | $10,305 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,392 | $10,217 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 855 | $10,208 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 207 | $10,193 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 417 | $10,192 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 516 | $10,119 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,484 | $10,091 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 7,820 | $10,087 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,762 | $9,998 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 646 | $9,884 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,373 | $9,848 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 2,631 | $9,839 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 356 | $9,829 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 925 | $9,758 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,551 | $9,725 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 81 | $9,621 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,062 | $9,547 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 505 | $9,512 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 787 | $9,495 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 395 | $9,472 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 944 | $9,421 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 1,699 | $9,412 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 142 | $9,356 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,003 | $9,327 | dollars as filed | |
| 2U INC | 90214J200 | COM | 1,817 | $9,321 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,067 | $9,283 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 446 | $9,165 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 5,925 | $9,124 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 245 | $9,050 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1,821 | $9,014 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 7,372 | $8,920 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 4,403 | $8,894 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 76 | $8,887 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 137 | $8,797 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 122 | $8,682 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 450 | $8,591 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 6,390 | $8,563 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 198 | $8,528 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 2,713 | $8,519 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 5,150 | $8,497 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 693 | $8,482 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,440 | $8,467 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 251 | $8,456 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 6,594 | $8,440 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,133 | $8,425 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 100 | $8,342 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 6,400 | $8,320 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 5,281 | $8,291 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 98 | $8,285 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,487 | $8,223 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 500 | $8,180 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 288 | $8,153 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 281 | $8,138 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 3,308 | $8,138 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 3,697 | $8,133 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 2,029 | $8,116 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 465 | $8,109 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 22,577 | $8,087 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 580 | $8,067 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 3,332 | $8,030 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,975 | $8,018 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,534 | $7,869 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,105 | $7,812 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 705 | $7,783 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 96 | $7,779 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 72 | $7,775 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 524 | $7,767 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1,927 | $7,765 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 231 | $7,655 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 612 | $7,638 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 4,711 | $7,631 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 101 | $7,619 | dollars as filed | |
| ALICO INC | 016230104 | COM | 294 | $7,618 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 109 | $7,553 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 486 | $7,401 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 2,892 | $7,375 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 106 | $7,164 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 56 | $7,151 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 445 | $7,142 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 173 | $7,140 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 90 | $7,048 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 709 | $7,022 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 662 | $6,997 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 2,499 | $6,972 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 6,224 | $6,971 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 603 | $6,965 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 799 | $6,951 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 4,753 | $6,868 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 1,169 | $6,779 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,036 | $6,765 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 288 | $6,762 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 8,215 | $6,736 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 478 | $6,721 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 824 | $6,707 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 50 | $6,603 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 102 | $6,485 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 151 | $6,436 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 4,251 | $6,419 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 2,116 | $6,411 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 2,445 | $6,405 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 126 | $6,362 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 793 | $6,351 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20 | $6,324 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 383 | $6,288 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 129 | $6,287 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 3,627 | $6,274 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 142 | $6,246 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 66 | $6,106 | dollars as filed | |
| MGC | 921910873 | COM | 30 | $5,919 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 489 | $5,918 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 484 | $5,891 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 128 | $5,874 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 392 | $5,868 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 1,753 | $5,820 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,853 | $5,818 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 858 | $5,817 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,293 | $5,779 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 125 | $5,768 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 4,575 | $5,673 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 17 | $5,669 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 1,481 | $5,642 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 353 | $5,633 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 3,832 | $5,595 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 115 | $5,572 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 314 | $5,567 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 50 | $5,511 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 57 | $5,487 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 71 | $5,442 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 5,171 | $5,378 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 520 | $5,356 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 446 | $5,325 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 4,487 | $5,250 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 177 | $5,211 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 21 | $5,177 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 629 | $5,145 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 35 | $5,101 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,336 | $5,090 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 987 | $5,083 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 391 | $5,083 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 8,218 | $5,077 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 737 | $5,063 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,617 | $5,012 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 661 | $5,004 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,767 | $5,000 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 362 | $4,978 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 44 | $4,964 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 104 | $4,933 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 433 | $4,902 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 135 | $4,887 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 65 | $4,883 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 902 | $4,871 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 4,684 | $4,871 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 69 | $4,860 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 301 | $4,830 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 125 | $4,819 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9 | $4,816 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 89 | $4,799 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,898 | $4,726 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 82 | $4,720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 310 | $4,662 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 112 | $4,659 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 81 | $4,570 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 118 | $4,569 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 539 | $4,555 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 609 | $4,549 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 10 | $4,524 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 620 | $4,520 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 81 | $4,458 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 253 | $4,445 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 70 | $4,441 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 248 | $4,422 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 81 | $4,414 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,868 | $4,408 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 676 | $4,389 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,012 | $4,382 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 191 | $4,360 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 3,135 | $4,357 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 36 | $4,347 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 4,055 | $4,339 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 720 | $4,291 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 18,186 | $4,260 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 296 | $4,248 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 253 | $4,245 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 396 | $4,213 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 4,213 | $4,213 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,372 | $4,184 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 582 | $4,173 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 2,393 | $4,140 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 42 | $4,137 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 26,966 | $4,109 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 152 | $4,105 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 1,197 | $4,093 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,210 | $4,090 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 72 | $4,076 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 97 | $4,009 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 72 | $3,961 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 84 | $3,955 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,550 | $3,905 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 223 | $3,896 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 750 | $3,870 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 6,434 | $3,860 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 494 | $3,838 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 2,316 | $3,821 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 251 | $3,815 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 38 | $3,795 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 111 | $3,766 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 1,175 | $3,748 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 593 | $3,700 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 344 | $3,698 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 843 | $3,667 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 188 | $3,636 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 371 | $3,632 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 2,080 | $3,556 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 297 | $3,525 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 524 | $3,458 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 250 | $3,457 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 25 | $3,455 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 466 | $3,448 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 191 | $3,417 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 3,234 | $3,395 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 13,141 | $3,390 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,375 | $3,369 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 271 | $3,347 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 293 | $3,312 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 50 | $3,287 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 276 | $3,271 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 267 | $3,262 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 1,344 | $3,226 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 5,464 | $3,189 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,002 | $3,166 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 78 | $3,125 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 26 | $3,102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 31 | $3,099 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 312 | $3,057 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,846 | $3,027 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,022 | $3,005 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 914 | $2,998 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 21 | $2,996 | dollars as filed | |
| EDGIO INC EQUITY CLASS EQUITY | 53261M203 | STOK | 272 | $2,970 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 173 | $2,951 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 144 | $2,951 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 75 | $2,943 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 136 | $2,883 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 4,700 | $2,835 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 27 | $2,735 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 284 | $2,712 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 23 | $2,702 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35 | $2,680 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 524 | $2,620 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 582 | $2,613 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 46 | $2,609 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 1,302 | $2,538 | dollars as filed | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 5 | $2,500 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 145 | $2,445 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 89 | $2,435 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 199 | $2,400 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 213 | $2,392 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 213 | $2,382 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 67 | $2,344 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 43 | $2,340 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 1,960 | $2,312 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 181 | $2,299 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 128 | $2,281 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 188 | $2,271 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 31 | $2,261 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 18 | $2,224 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 2,215 | $2,215 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 133 | $2,214 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 628 | $2,198 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 27 | $2,164 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 56 | $2,156 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 20 | $2,152 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 25 | $2,147 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 525 | $2,126 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 507 | $2,099 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17 | $2,072 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 27 | $2,064 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 339 | $2,044 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 31 | $2,043 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 151 | $2,007 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 26 | $1,991 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 21 | $1,984 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 498 | $1,962 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21 | $1,947 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 433 | $1,931 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 393 | $1,926 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 204 | $1,922 | dollars as filed | |
| NULL | 68620A203 | NULL | 2,515 | $1,916 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 54 | $1,915 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 18 | $1,914 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 129 | $1,909 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 237 | $1,856 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 71 | $1,850 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 27 | $1,842 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 242 | $1,829 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 40 | $1,818 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 378 | $1,814 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 32 | $1,812 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 8 | $1,799 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 71 | $1,798 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 371 | $1,777 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 230 | $1,757 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 147 | $1,748 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 74 | $1,732 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 70 | $1,683 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 224 | $1,675 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 504 | $1,668 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 195 | $1,654 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 65 | $1,639 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8 | $1,624 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 214 | $1,624 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 96 | $1,610 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 149 | $1,609 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 74 | $1,592 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 123 | $1,573 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 153 | $1,565 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 70 | $1,539 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 495 | $1,530 | dollars as filed | |
| AAR CORP | 000361105 | COM | 21 | $1,527 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 104 | $1,523 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 41 | $1,481 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,154 | $1,465 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 285 | $1,450 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 268 | $1,445 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 148 | $1,424 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 60 | $1,415 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 62 | $1,412 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 52 | $1,409 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 234 | $1,406 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14 | $1,398 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 923 | $1,375 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 280 | $1,375 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50 | $1,367 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 43 | $1,365 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 91 | $1,328 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 58 | $1,322 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,044 | $1,305 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 309 | $1,298 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 546 | $1,294 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 176 | $1,257 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 72 | $1,251 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 471 | $1,248 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 45 | $1,245 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 576 | $1,238 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 1,231 | $1,231 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,598 | $1,229 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 42 | $1,198 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 585 | $1,188 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 182 | $1,148 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 327 | $1,145 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 12 | $1,140 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 59 | $1,138 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 74 | $1,132 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 538 | $1,114 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1,901 | $1,102 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 102 | $1,098 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 20 | $1,071 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 29 | $1,068 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 116 | $1,060 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 108 | $1,039 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 93 | $1,039 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 46 | $1,031 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 30 | $1,017 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 154 | $1,016 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 91 | $997 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 26 | $993 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 43 | $986 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 645 | $980 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 54 | $967 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 37 | $943 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 117 | $938 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 31 | $930 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 88 | $909 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 16 | $907 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 5 | $901 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 397 | $893 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 188 | $884 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 75 | $877 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 70 | $874 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 188 | $874 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 8 | $866 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15 | $841 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 42 | $839 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 121 | $839 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 25 | $835 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 22 | $814 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 346 | $810 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 35 | $803 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 37 | $800 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 14 | $771 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 44 | $763 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 31 | $761 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 106 | $755 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 10 | $754 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 53 | $752 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 13 | $746 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 493 | $744 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 308 | $739 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 18 | $736 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 12 | $733 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 190 | $724 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 36 | $719 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 11 | $706 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 13 | $697 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 188 | $694 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 40 | $683 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 128 | $676 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 77 | $661 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 66 | $660 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 237 | $654 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 10 | $647 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 250 | $643 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 18 | $632 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 23 | $627 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 16 | $626 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 13 | $621 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 219 | $620 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 28 | $620 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 16 | $616 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 164 | $615 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6 | $614 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 13 | $610 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 519 | $607 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6 | $573 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 23 | $572 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 45 | $567 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 39 | $564 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 60 | $544 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 37 | $540 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2 | $529 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 203 | $522 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 18 | $519 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 90 | $512 | 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 |