13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 3,684 holding rows worth $69,052,023,189.
- Accession
- 0000950123-24-011064
- Filer
- CIK 1692234
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 15,791 entries on the cover page, a total value of $69,052,023,189 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,052,023,189 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 managerAcadianAssetManagementLLC 028-05990
- included managerAdventCapitalManagement,LLC 028-05049
- included managerAEWCapitalManagement,L.P. 028-06538
- included managerAlgertGlobalLLC 028-10860
- included managerArrowstreetCapital,LimitedPartnership 028-10005
- included managerAxiomInvestorsLLC 028-05615
- included managerBaillieGifford&Co 028-04825
- included managerBaringsLLC 028-00060
- included managerBarrow,Hanley,Mewhinney&Strauss,LLC 028-01006
- included managerBlackRockFinancialManagementInc. 028-04293
- included managerBostonPartnersGlobalInvestors,Inc. 028-12484
- included managerBrandywineGlobalInvestmentManagement,LLC 028-02204
- included managerCalamosAdvisorsLLC 028-11166
- included managerCohen&SteersCapitalManagement,Inc. 028-02405
- included managerCopelandCapitalManagement,LLC 028-14668
- included managerDePrince,Race&Zollo,Inc. 028-05268
- included managerDUFF&PHELPSINVESTMENTMANAGEMENTCO. 028-01420
- included managerEasterlyInvestmentPartnersLLC 028-19504
- included managerFieraCapitalCorporation 028-14036
- included managerGQGPartnersLLC 028-17876
- included managerHoskingPartnersLLP 028-17007
- included managerIMPAXASSETMANAGEMENTLIMITED 028-13410
- included managerIntermedeInvestmentPartnersLimited 028-17109
- included managerJacobsLevyEquityManagement,Inc. 028-03059
- included managerJupiterInvestmentManagementLimited 028-04383
- included managerKeywiseCapitalManagement(HK)Limited 028-14858
- included managerKopernikGlobalInvestorsLLC 028-15794
- included managerLazardAssetManagementLLC 028-06588
- included managerMarVistaInvestmentPartners,LLC 028-13243
- included managerMirovaUSLLC 028-20101
- included managerMorganStanleyInvestmentManagementInc. 028-11866
- included managerNumericInvestorsLLC 028-11946
- included managerOaktreeCapitalManagement,L.P. 028-05050
- included managerOaktreeFundAdvisors,LLC 028-21340
- included managerPineStoneAssetManagementInc. 028-23078
- included managerPolarisCapitalManagement,LLC 028-11073
- included managerPzenaInvestmentManagement,LLC 028-03791
- included managerRBCGlobalAssetManagement(UK)Limited 028-16409
- included managerResolutionCapitalLimited 028-16205
- included managerRREEFAmericaL.L.C. 028-04760
- included managerRussellInvestmentsTrustCompany 028-01096
- included managerSandersCapital,LLC 028-14100
- included managerSustainableGrowthAdvisers,LP 028-11076
- included managerT.RowePriceAssociates,Inc. 028-00115
- included managerWellingtonManagementCompanyLLP 028-04557
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 |
|---|---|---|---|---|---|---|
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 38,205 | $211,655 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 22,732 | $211,126 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 44,559 | $210,764 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,252 | $210,449 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,962 | $208,376 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,136 | $207,911 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,618 | $206,680 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 17,987 | $206,496 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,757 | $205,673 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 8,652 | $204,187 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,140 | $203,847 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 28,052 | $202,815 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 29,130 | $202,744 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,048 | $200,493 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 10,466 | $200,317 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,948 | $199,855 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,734 | $198,312 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 11,495 | $198,174 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 179,000 | $197,298 | dollars as filed | principal |
| Berry Corp | 08579X101 | Common Stock | 38,107 | $195,871 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 105,986 | $195,014 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,695 | $194,950 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,200 | $191,797 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 4,767 | $191,395 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,722 | $191,335 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,873 | $191,112 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 161,000 | $190,178 | dollars as filed | principal |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 5,688 | $189,848 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 25,084 | $186,624 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,806 | $186,619 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 439 | $185,576 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 13,349 | $184,750 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 59,342 | $182,772 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,709 | $182,756 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 140,000 | $182,753 | dollars as filed | principal |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,104 | $182,501 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 30,986 | $181,887 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 17,520 | $181,506 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,551 | $176,343 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 51,161 | $174,461 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,631 | $174,142 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 9,574 | $173,383 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,318 | $173,306 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,809 | $172,781 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,319 | $172,774 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,500 | $172,550 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 32,862 | $172,526 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,298 | $172,452 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 10,548 | $170,665 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 6,302 | $169,965 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,905 | $169,555 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 4,634 | $168,863 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,045 | $167,140 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 8,718 | $166,053 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 34,759 | $165,944 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 13,700 | $165,085 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 160,000 | $165,049 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,778 | $164,485 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 3,228 | $161,270 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,872 | $160,362 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 10,410 | $159,169 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 455 | $159,153 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 356 | $157,857 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 38,766 | $157,389 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 15,137 | $156,515 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 27,884 | $155,871 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 20,599 | $154,290 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 6,111 | $154,058 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 5,328 | $153,873 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 890 | $153,088 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 15,771 | $152,985 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,230 | $152,053 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 14,390 | $151,526 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 66,885 | $150,156 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,207 | $147,721 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 36,787 | $147,148 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2,851 | $146,340 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 8,866 | $146,284 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,014 | $146,269 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 673 | $142,862 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 6,065 | $142,838 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 59,652 | $142,568 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,113 | $140,645 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,933 | $140,394 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,837 | $139,318 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 521 | $139,300 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 706 | $139,220 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 9,041 | $138,327 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 19,387 | $138,226 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 5,682 | $138,132 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 67,679 | $135,358 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 5,086 | $134,661 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,566 | $131,778 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3,692 | $131,382 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 16,074 | $130,841 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 641 | $129,969 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,369 | $129,894 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 607 | $128,581 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 89,261 | $128,535 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,904 | $126,919 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 3,544 | $126,627 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,934 | $125,620 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,961 | $124,769 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 23,317 | $123,583 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,779 | $123,482 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 12,328 | $122,664 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,202 | $122,015 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,259 | $121,505 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 37,365 | $121,435 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 4,111 | $121,315 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 1,656 | $120,951 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 4,432 | $118,644 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 40,187 | $118,149 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 417 | $117,677 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,531 | $117,594 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 827 | $117,467 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 9,759 | $117,205 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 12,365 | $116,601 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 89,441 | $116,272 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 753 | $115,977 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,880 | $115,920 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 679 | $115,830 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 16,844 | $115,717 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 475 | $115,648 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 14,084 | $115,477 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1,653 | $115,049 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 298 | $114,487 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 2,015 | $114,288 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 15,025 | $114,189 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,416 | $113,804 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,839 | $113,379 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,170 | $112,998 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 7,288 | $112,890 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 2,169 | $112,462 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 9,453 | $112,396 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 8,546 | $111,610 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 19,560 | $111,137 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 17,902 | $109,560 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,710 | $109,271 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,993 | $108,916 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 543 | $108,801 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,883 | $108,347 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,954 | $108,300 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 21,718 | $108,154 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 24,327 | $107,282 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 21,638 | $105,160 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 18,366 | $104,688 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,308 | $104,599 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 18,521 | $104,458 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 5,643 | $103,210 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 14,098 | $102,915 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,376 | $102,268 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 28,448 | $102,127 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,121 | $101,787 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,078 | $99,769 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 377 | $99,260 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,621 | $99,076 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 764 | $97,945 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 53,937 | $97,625 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,952 | $97,523 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 841 | $96,690 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 4,325 | $96,361 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4,216 | $95,786 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 18,750 | $95,250 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 13,823 | $95,240 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 9,738 | $95,042 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 33,712 | $94,393 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 3,300 | $94,149 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 4,673 | $93,553 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,231 | $93,192 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 840 | $92,767 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 3,343 | $92,567 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 942 | $91,798 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 819 | $91,615 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,418 | $91,603 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,015 | $91,249 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 1,000 | $90,700 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 5,800 | $90,654 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 497 | $90,360 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,744 | $89,755 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 8,337 | $89,042 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,656 | $88,790 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 16,504 | $88,790 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 24,657 | $88,025 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 269 | $87,890 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 9,384 | $87,269 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,150 | $87,124 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 39,018 | $87,011 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 16,882 | $86,267 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,088 | $85,942 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 12,982 | $85,032 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,705 | $83,288 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 699 | $83,020 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 6,800 | $82,824 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 5,491 | $82,145 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 22,295 | $82,045 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 586 | $81,246 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,513 | $81,218 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 656 | $80,957 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,941 | $80,920 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,757 | $80,698 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 838 | $80,239 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 682 | $79,939 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 11,245 | $79,614 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 766 | $78,463 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 430 | $78,272 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 31,447 | $77,988 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 49,100 | $77,087 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 40,900 | $76,483 | dollars as filed | |
| SEAPORT ENTMT GROUP INC | 812215101 | WARR | 25,868 | $76,309 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 225,435 | $73,852 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 15,712 | $72,904 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 9,987 | $72,205 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 2,223 | $71,336 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 5,032 | $70,882 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,381 | $70,669 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 19,314 | $70,109 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 519 | $70,101 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 20,602 | $70,047 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 6,085 | $70,038 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,113 | $69,577 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,118 | $69,540 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 2,111 | $69,431 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 518 | $69,111 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,378 | $69,078 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 13,495 | $68,824 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 7,268 | $68,246 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,891 | $68,169 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,283 | $67,409 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 744 | $67,258 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,529 | $66,927 | dollars as filed | |
| VGT | 92204A702 | SHS | 114 | $66,893 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,027 | $66,496 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 4,600 | $66,470 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,858 | $66,334 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,471 | $66,063 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 940 | $65,856 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,680 | $65,338 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,047 | $65,074 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 729 | $64,006 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 5,604 | $63,774 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,109 | $63,723 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 7,800 | $63,569 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 8,695 | $63,376 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,193 | $62,917 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 2,818 | $62,681 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 3,114 | $62,283 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 804 | $61,865 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,431 | $61,845 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,329 | $61,825 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 338 | $61,590 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 6,958 | $61,578 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,032 | $61,115 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 4,727 | $60,931 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 716 | $60,631 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 2,010 | $60,602 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,768 | $60,124 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 6,606 | $58,992 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 20,566 | $58,818 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,209 | $58,134 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 8,493 | $57,752 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 6,220 | $57,258 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 429 | $56,589 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 427 | $56,471 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 804 | $56,298 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 47,649 | $56,224 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 942 | $56,124 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 32,231 | $56,082 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 14,020 | $55,799 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,329 | $55,392 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1,277 | $55,383 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 5,882 | $55,232 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 22,516 | $55,164 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 26,357 | $54,558 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 29,505 | $53,992 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 500 | $53,380 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 810 | $53,322 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 21,638 | $53,229 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 16,114 | $53,016 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,035 | $52,951 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,663 | $52,824 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 907 | $52,180 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 994 | $52,076 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 4,840 | $51,885 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 383 | $51,874 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,293 | $51,469 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 620 | $51,460 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 582 | $51,065 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,409 | $50,964 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,455 | $50,929 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 712 | $50,317 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,023 | $50,130 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,220 | $50,127 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 2,006 | $50,018 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 2,849 | $49,971 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,598 | $48,927 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 5,351 | $47,998 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 12,375 | $47,891 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 5,051 | $47,429 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 13,768 | $47,361 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 484 | $46,924 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 1,854 | $45,738 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 5,265 | $44,858 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 388 | $44,498 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 5,468 | $44,345 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,024 | $44,185 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 9,373 | $44,146 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,054 | $44,089 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 3,836 | $43,500 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 195 | $42,910 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 3,342 | $42,647 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 8,184 | $42,556 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 903 | $42,547 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 209 | $41,978 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,001 | $41,908 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 7,080 | $41,842 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 18,800 | $41,609 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,747 | $41,526 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 5,665 | $41,524 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 810 | $41,342 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 3,519 | $40,785 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,993 | $40,650 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 49 | $40,264 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 834 | $40,052 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,201 | $39,717 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 4,131 | $39,575 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,563 | $39,400 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 493 | $39,372 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 7,218 | $38,905 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 8,301 | $38,849 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,703 | $38,751 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 2,070 | $38,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 766 | $38,737 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 2,488 | $38,589 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 327 | $38,462 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 319 | $38,184 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 4,643 | $38,163 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 2,555 | $38,031 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2,707 | $37,304 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 594 | $37,238 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,134 | $36,673 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 2,311 | $36,583 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 2,149 | $36,275 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 4,487 | $36,255 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 4,566 | $36,070 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 9,616 | $35,772 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 744 | $35,362 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 40,806 | $35,341 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 9,986 | $35,251 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 523 | $35,182 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 436 | $35,011 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 694 | $34,797 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 419 | $34,629 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 357 | $34,485 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 6,258 | $34,356 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,980 | $34,234 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,663 | $34,212 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,163 | $33,869 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 5,943 | $33,684 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 841 | $33,547 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 466 | $33,441 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 291 | $33,325 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,732 | $33,237 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 745 | $33,123 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,697 | $33,092 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 472 | $31,865 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 489 | $31,805 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 5,211 | $31,787 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 300 | $31,251 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 294 | $31,055 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 3,128 | $30,935 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 8,289 | $30,422 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 32,600 | $30,318 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,915 | $30,180 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 4,797 | $29,837 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,698 | $29,835 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 4,707 | $29,795 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2,311 | $29,719 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 4,228 | $29,680 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,907 | $29,597 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 575 | $29,400 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 438 | $29,364 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 18,981 | $29,229 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 138 | $29,183 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 5,596 | $29,043 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 857 | $29,018 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 381 | $28,986 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 11,963 | $28,830 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 4,880 | $28,500 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 396 | $28,325 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 70,891 | $28,313 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 12,686 | $27,655 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 603 | $27,346 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 749 | $27,279 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 7,763 | $27,248 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 466 | $27,081 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 209 | $26,971 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 4,378 | $26,881 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 3,335 | $26,646 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 16,651 | $26,642 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 5,669 | $26,418 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 2,532 | $26,414 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 700 | $26,362 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1,137 | $26,128 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,882 | $26,122 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 601 | $26,035 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,705 | $25,933 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,184 | $25,889 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 569 | $25,849 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4,351 | $25,758 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,252 | $25,333 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 643 | $25,058 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 203 | $24,861 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 257 | $24,756 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 342 | $24,542 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 221 | $24,290 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 4,349 | $24,175 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 4,492 | $24,167 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 4,153 | $24,128 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 2,013 | $24,015 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,723 | $24,001 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 1,886 | $23,933 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,620 | $23,895 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 691 | $23,833 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 7,546 | $23,770 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 90 | $23,406 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 219 | $23,057 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 4,736 | $23,015 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 9,967 | $22,923 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,471 | $22,857 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 767 | $22,772 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 471 | $22,743 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 7,396 | $22,706 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 6,989 | $22,644 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 13,155 | $22,627 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 314 | $22,325 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,870 | $22,177 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 3,639 | $21,834 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 384 | $21,792 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,947 | $21,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 270 | $21,365 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 280 | $21,039 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 8,471 | $21,008 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 2,793 | $20,975 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 3,644 | $20,953 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 980 | $20,942 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 252 | $20,901 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 192 | $20,888 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 1,349 | $20,856 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,399 | $20,847 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 193 | $20,767 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,498 | $20,448 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 10,765 | $20,346 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 1,334 | $20,344 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 903 | $20,336 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,493 | $20,262 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,814 | $20,262 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 216 | $20,261 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 10,260 | $20,110 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 2,142 | $20,092 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 943 | $20,086 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 3,267 | $19,863 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 425 | $19,793 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,418 | $19,712 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 775 | $19,668 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,809 | $19,663 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 731 | $19,547 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 400 | $19,467 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,430 | $18,920 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 524 | $18,864 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 6,390 | $18,850 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,470 | $18,845 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 6 | $18,822 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 294 | $18,634 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 4,106 | $18,477 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,139 | $18,459 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,783 | $18,415 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 575 | $18,366 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2,872 | $18,240 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 6,539 | $18,178 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 327 | $18,031 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1,375 | $17,944 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 307 | $17,903 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 3,237 | $17,642 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,522 | $17,625 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 841 | $17,577 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 1,195 | $17,447 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 18,300 | $17,313 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 66 | $17,048 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 554 | $16,875 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,666 | $16,727 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 867 | $16,698 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 995 | $16,646 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 3,916 | $16,565 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 454 | $16,517 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 5,270 | $16,495 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 720 | $16,474 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 728 | $16,362 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 9,520 | $16,184 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 733 | $15,928 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-011064 | this filing | 2024-11-13 | acceptance time not in the bulk data set |