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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 200 | $15,915 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 225 | $15,887 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 136 | $15,783 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 195 | $15,752 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 8,933 | $15,722 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 618 | $15,697 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 365 | $15,385 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 628 | $15,355 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 921 | $15,233 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,435 | $15,218 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,530 | $15,206 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 7,207 | $15,063 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 845 | $15,058 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 239 | $14,897 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,832 | $14,868 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 2,143 | $14,851 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 560 | $14,812 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 984 | $14,809 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 366 | $14,789 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 106 | $14,752 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 247 | $14,699 | dollars as filed | |
| ALICO INC | 016230104 | COM | 519 | $14,516 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,419 | $14,483 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 186 | $14,411 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 499 | $14,244 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 343 | $14,231 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 831 | $13,878 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 3,344 | $13,844 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,477 | $13,751 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 153 | $13,674 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 754 | $13,617 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 10,597 | $13,564 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,212 | $13,502 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 567 | $13,486 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 144 | $13,314 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 3,561 | $13,283 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,947 | $13,200 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 8,671 | $13,093 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 3,730 | $13,018 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 100 | $12,725 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 239 | $12,634 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 5,061 | $12,501 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 477 | $12,474 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 358 | $12,193 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 936 | $12,046 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 550 | $12,040 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 100 | $11,978 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,418 | $11,897 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 1,492 | $11,638 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 78 | $11,607 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 999 | $11,556 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 338 | $11,323 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 88 | $11,313 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 417 | $11,310 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 815 | $11,288 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 242 | $11,214 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 300 | $11,211 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 175 | $11,076 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,219 | $11,069 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 188 | $11,043 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 453 | $10,976 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 370 | $10,889 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 272 | $10,883 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 7,658 | $10,874 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,007 | $10,845 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 155 | $10,687 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,095 | $10,623 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 659 | $10,590 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 7,820 | $10,478 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 377 | $10,398 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 82 | $10,301 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,250 | $10,255 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 250 | $10,158 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 41 | $10,063 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 555 | $10,034 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 163 | $10,026 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 707 | $10,018 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 1,733 | $10,016 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 323 | $10,000 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 309 | $9,959 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 110 | $9,830 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 120 | $9,814 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 172 | $9,775 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 2,057 | $9,750 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 292 | $9,744 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 28 | $9,668 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 281 | $9,593 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 100 | $9,573 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 2,580 | $9,546 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 41 | $9,454 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 63 | $9,427 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1,722 | $9,419 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 949 | $9,376 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 387 | $9,346 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 103 | $9,336 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 674 | $9,328 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 221 | $9,275 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 855 | $9,191 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 170 | $9,178 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 606 | $9,123 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,920 | $9,082 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 446 | $9,067 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 3,835 | $9,051 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,400 | $8,932 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 194 | $8,901 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,204 | $8,886 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 3,805 | $8,866 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 137 | $8,832 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 279 | $8,814 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 8,907 | $8,760 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 636 | $8,758 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 293 | $8,726 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 949 | $8,721 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 5,047 | $8,681 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 65 | $8,680 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 85 | $8,640 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 135 | $8,606 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,069 | $8,605 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 2,654 | $8,599 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 6,400 | $8,576 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 372 | $8,485 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,423 | $8,453 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 4,468 | $8,400 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 316 | $8,368 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,909 | $8,345 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,277 | $8,339 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 653 | $8,306 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 646 | $8,301 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,078 | $8,225 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 438 | $8,147 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 339 | $8,146 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 979 | $8,106 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,376 | $8,077 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 102 | $8,059 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 500 | $8,045 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 96 | $8,043 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 800 | $7,994 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 54 | $7,862 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 549 | $7,856 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 90 | $7,814 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 34 | $7,813 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 23 | $7,808 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 548 | $7,776 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,639 | $7,736 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 106 | $7,735 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 6,224 | $7,718 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 335 | $7,658 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 4,753 | $7,652 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 288 | $7,629 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 514 | $7,602 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 70 | $7,533 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 155 | $7,432 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 555 | $7,426 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 2,005 | $7,378 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 585 | $7,365 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 953 | $7,364 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 434 | $7,256 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 460 | $7,213 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 709 | $7,203 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 3,100 | $7,130 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 275 | $7,105 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 114 | $6,954 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 151 | $6,930 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 217 | $6,903 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 905 | $6,778 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 543 | $6,733 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 72 | $6,704 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 120 | $6,607 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 238 | $6,555 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 179 | $6,532 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 193 | $6,433 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 9,495 | $6,426 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 400 | $6,420 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 3,178 | $6,388 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,581 | $6,213 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,049 | $6,210 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 120 | $6,136 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,035 | $6,085 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 145 | $6,015 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 301 | $5,966 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 165 | $5,933 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 529 | $5,930 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,272 | $5,930 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 227 | $5,909 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 300 | $5,892 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 99 | $5,864 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 719 | $5,845 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 51 | $5,794 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 102 | $5,770 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 150 | $5,739 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 205 | $5,707 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20 | $5,674 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 879 | $5,634 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 221 | $5,487 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 929 | $5,481 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 21 | $5,472 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,194 | $5,433 | dollars as filed | |
| SPDW | 78463X889 | COM | 144 | $5,409 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 14 | $5,372 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 70 | $5,340 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 256 | $5,340 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,397 | $5,337 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 302 | $5,300 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 359 | $5,277 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 60 | $5,255 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 89 | $5,247 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 64 | $5,233 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 289 | $5,211 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 82 | $5,205 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 575 | $5,187 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 281 | $5,123 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 112 | $5,115 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 137 | $5,066 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 917 | $5,034 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 350 | $4,988 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,493 | $4,886 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 585 | $4,885 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 81 | $4,876 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 70 | $4,834 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 200 | $4,810 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 500 | $4,800 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 2,192 | $4,800 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 816 | $4,765 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 528 | $4,763 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100 | $4,753 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 310 | $4,737 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 186 | $4,737 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 2,728 | $4,719 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 407 | $4,697 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 81 | $4,684 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 118 | $4,678 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 343 | $4,648 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 400 | $4,628 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 812 | $4,620 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 395 | $4,582 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 100 | $4,565 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8 | $4,557 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 197 | $4,535 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 181 | $4,531 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 2,572 | $4,527 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,295 | $4,514 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 272 | $4,485 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 350 | $4,474 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 72 | $4,446 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 111 | $4,420 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 250 | $4,395 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 1,153 | $4,393 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 106 | $4,376 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 478 | $4,345 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 100 | $4,338 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 1,960 | $4,331 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 297 | $4,330 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 563 | $4,329 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 421 | $4,256 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 950 | $4,246 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 385 | $4,239 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 94 | $4,199 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 298 | $4,178 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 169 | $4,174 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 80 | $4,166 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1,014 | $4,147 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,652 | $4,113 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 245 | $4,109 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,026 | $4,094 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 391 | $4,086 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 2,050 | $4,039 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 701 | $4,033 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 582 | $3,998 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 331 | $3,869 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 5,728 | $3,838 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 132 | $3,833 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 436 | $3,802 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 129 | $3,794 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 292 | $3,790 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,176 | $3,728 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 27 | $3,721 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 461 | $3,720 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 108 | $3,693 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,102 | $3,692 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,782 | $3,689 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 1,150 | $3,682 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 673 | $3,681 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 79 | $3,674 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 25 | $3,635 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 778 | $3,625 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 50 | $3,500 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 211 | $3,408 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 677 | $3,405 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 454 | $3,400 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 81 | $3,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 31 | $3,389 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 169 | $3,328 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 28 | $3,303 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 74 | $3,302 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,000 | $3,300 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 87 | $3,283 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 343 | $3,283 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 447 | $3,259 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,145 | $3,252 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 330 | $3,214 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 253 | $3,213 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,126 | $3,209 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 237 | $3,188 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,765 | $3,180 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 3,176 | $3,151 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 2,638 | $3,139 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 1,175 | $3,137 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 1,512 | $3,115 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,027 | $3,112 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 331 | $3,092 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 70 | $3,078 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 28 | $3,044 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 101 | $3,039 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 2,080 | $3,005 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 32 | $2,985 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 23 | $2,897 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,326 | $2,891 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 162 | $2,817 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 56 | $2,817 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 1,931 | $2,800 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 151 | $2,786 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 887 | $2,785 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 552 | $2,754 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 234 | $2,714 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 225 | $2,705 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 66 | $2,694 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 219 | $2,685 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 276 | $2,685 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 113 | $2,680 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 1,949 | $2,651 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 95 | $2,644 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 64 | $2,629 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 96 | $2,585 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 788 | $2,561 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 61 | $2,559 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 130 | $2,549 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 154 | $2,524 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 62 | $2,499 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 20 | $2,465 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 31 | $2,463 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 57 | $2,460 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 536 | $2,439 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 348 | $2,436 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 1,266 | $2,431 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 340 | $2,428 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 84 | $2,418 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 698 | $2,408 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 193 | $2,382 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 68 | $2,364 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 138 | $2,356 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 386 | $2,355 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 50 | $2,349 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 212 | $2,347 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 197 | $2,346 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 31 | $2,305 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 104 | $2,262 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 200 | $2,242 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 73 | $2,186 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 350 | $2,174 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 26 | $2,167 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 139 | $2,132 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,798 | $2,122 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 56 | $2,116 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 333 | $2,098 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 113 | $2,096 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 116 | $2,089 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,764 | $2,082 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 73 | $2,078 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 21 | $2,072 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 20 | $2,052 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 449 | $2,047 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 740 | $2,035 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 71 | $2,035 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 514 | $2,020 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 498 | $2,012 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 161 | $1,988 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 115 | $1,983 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 37 | $1,974 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 265 | $1,972 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 96 | $1,969 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 8 | $1,939 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 626 | $1,934 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 27 | $1,932 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 175 | $1,892 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 11 | $1,891 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 904 | $1,889 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 92 | $1,880 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 174 | $1,879 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19 | $1,877 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 489 | $1,839 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 1,307 | $1,817 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 147 | $1,814 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 258 | $1,806 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 34 | $1,781 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 196 | $1,774 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 93 | $1,768 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 375 | $1,755 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 50 | $1,752 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8 | $1,748 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 40 | $1,731 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 191 | $1,702 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 65 | $1,689 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 248 | $1,686 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 21 | $1,683 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 84 | $1,680 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 34 | $1,676 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 323 | $1,660 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 132 | $1,658 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 309 | $1,650 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 33 | $1,647 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 90 | $1,639 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,115 | $1,628 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 750 | $1,612 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 93 | $1,604 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 204 | $1,597 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 46 | $1,596 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 236 | $1,593 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 16 | $1,576 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 52 | $1,574 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 76 | $1,568 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 638 | $1,563 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 230 | $1,561 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 568 | $1,545 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 126 | $1,540 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 18,186 | $1,529 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 278 | $1,518 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 1,072 | $1,512 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 203 | $1,508 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 513 | $1,508 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 23 | $1,502 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 56 | $1,474 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 101 | $1,472 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 43 | $1,468 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 198 | $1,465 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 13 | $1,459 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 459 | $1,446 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 71 | $1,425 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 57 | $1,424 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 119 | $1,423 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 320 | $1,411 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11 | $1,398 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 95 | $1,379 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15 | $1,377 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 78 | $1,377 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 23 | $1,348 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 451 | $1,348 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 229 | $1,326 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 401 | $1,323 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 34 | $1,309 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 328 | $1,309 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 850 | $1,305 | dollars as filed | |
| NULL | 68620A203 | NULL | 2,515 | $1,280 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 125 | $1,263 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 55 | $1,257 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 42 | $1,254 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 26 | $1,244 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 515 | $1,236 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 20 | $1,231 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 1,049 | $1,227 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 36 | $1,223 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 38 | $1,192 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 352 | $1,179 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 546 | $1,179 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 20 | $1,175 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 117 | $1,172 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 166 | $1,165 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 62 | $1,139 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 107 | $1,131 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 99 | $1,102 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 102 | $1,095 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 28 | $1,082 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 24 | $1,080 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 70 | $1,058 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 14 | $1,056 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 15 | $1,047 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 198 | $1,028 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 9 | $1,022 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 36 | $1,021 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 34 | $1,010 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 77 | $1,006 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 89 | $1,003 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 22 | $1,000 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 25 | $999 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 101 | $988 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,543 | $987 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 17 | $985 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 91 | $973 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 58 | $968 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 521 | $964 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 82 | $960 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 42 | $958 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 42 | $954 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 10 | $948 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 30 | $934 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 23 | $931 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 501 | $927 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 450 | $918 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 52 | $912 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 164 | $899 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 128 | $874 | 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 |