13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 3,690 holding rows worth $72,394,263,737.
- Accession
- 0000950123-25-001908
- Filer
- CIK 1692234
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 22,575 entries on the cover page, a total value of $72,394,263,737 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,394,263,737 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 managerAcadian Asset Management LLC 028-05990
- included managerAdvent Capital Management, LLC 028-05049
- included managerAEW Capital Management, L.P. 028-06538
- included managerAlgert Global LLC 028-10860
- included managerArrowstreet Capital, Limited Partnership 028-10005
- included managerAxiom Investors LLC 028-05615
- included managerBaillie Gifford & Co 028-04825
- included managerBaring Asset Management Limited 028-16289
- included managerBarings LLC 028-00060
- included managerBarrow, Hanley, Mewhinney & Strauss, LLC 028-01006
- included managerBoston Partners Global Investors, Inc. 028-12484
- included managerBrandywine Global Investment Management, LLC 028-02204
- included managerCalamos Advisors LLC 028-11166
- included managerCohen & Steers Capital Management, Inc. 028-02405
- included managerCopeland Capital Management, LLC 028-14668
- included managerDePrince, Race & Zollo, Inc. 028-05268
- included managerDUFF & PHELPS INVESTMENT MANAGEMENT CO. 028-01420
- included managerEasterly Investment Partners LLC 028-19504
- included managerFiera Capital Corporation 028-14036
- included managerGQG Partners LLC 028-17876
- included managerHosking Partners LLP 028-17007
- included managerIMPAX ASSET MANAGEMENT LIMITED 028-13410
- included managerIntermede Investment Partners Limited 028-17109
- included managerJacobs Levy Equity Management, Inc. 028-03059
- included managerJupiter Investment Management Limited 028-04383
- included managerKeywise Capital Management (HK) Limited 028-14858
- included managerKopernik Global Investors LLC 028-15794
- included managerLazard Asset Management LLC 028-06588
- included managerMar Vista Investment Partners, LLC 028-13243
- included managerMirova US LLC 028-20101
- included managerMorgan Stanley Investment Management Inc. 028-11866
- included managerNumeric Investors LLC 028-11946
- included managerOaktree Capital Management, L.P. 028-05050
- included managerOaktree Fund Advisors, LLC 028-21340
- included managerPineStone Asset Management Inc. 028-23078
- included managerPolaris Capital Management, LLC 028-11073
- included managerPzena Investment Management, LLC 028-03791
- included managerRBC Global Asset Management (UK) Limited 028-16409
- included managerResolution Capital Limited 028-16205
- included managerRREEF America L.L.C. 028-04760
- included managerRussell Investment Group Limited
- included managerRussell Investment Management Limited 028-05701
- included managerRussell Investment Management, LLC
- included managerRussell Investments Canada Limited
- included managerRussell Investments Capital, LLC
- included managerRussell Investments Implementation Services, LLC
- included managerRussell Investments Ireland Limited 028-05105
- included managerRussell Investments Japan Co., LTD. 028-05099
- included managerRussell Investments Limited
- included managerRussell Investments Trust Company 028-01096
- included managerSanders Capital, LLC 028-14100
- included managerSustainable Growth Advisers, LP 028-11076
- included managerT. Rowe Price Associates, Inc. 028-00115
- included managerWellington Management Company LLP 028-04557
- included managerWilliam Blair Investment Management, LLC 028-17022
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 |
|---|---|---|---|---|---|---|
| IONQ INC COM | 46222L108 | Stock | 5,613 | $234,455 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,125 | $232,785 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,599 | $231,694 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 3,926 | $229,945 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 35,551 | $228,948 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 24,979 | $228,812 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,793 | $228,566 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 46,059 | $227,531 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,531 | $227,152 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 9,672 | $227,000 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 40,348 | $225,948 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,184 | $225,560 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,799 | $224,673 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 61,000 | $222,778 | dollars as filed | principal |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,671 | $220,739 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 13,635 | $220,478 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 179,000 | $220,399 | dollars as filed | principal |
| SAFEHOLD INC | 78646V107 | COM | 11,883 | $219,598 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 21,912 | $218,463 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,328 | $217,937 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 52,728 | $213,547 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,032 | $211,677 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 110,930 | $210,766 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 44,559 | $210,764 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,350 | $210,629 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 70,596 | $210,376 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 78,191 | $210,333 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 27,966 | $210,304 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,629 | $209,810 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 66,699 | $209,434 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 19,234 | $208,690 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,632 | $207,349 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 21,990 | $206,926 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 18,330 | $206,762 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 20,088 | $205,500 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,684 | $204,410 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 8,234 | $203,873 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 178,000 | $203,438 | dollars as filed | principal |
| VIRTU FINL INC | 928254101 | CL A | 5,678 | $202,590 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,760 | $198,852 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 25,241 | $197,384 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,165 | $196,039 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 40,152 | $195,541 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 5,847 | $195,293 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,107 | $194,891 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,032 | $194,305 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 7,212 | $192,198 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 36,935 | $192,061 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,187 | $191,673 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,954 | $191,097 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,232 | $191,019 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 31,980 | $189,641 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 105,986 | $187,595 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 27,360 | $187,415 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 94,968 | $186,137 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,243 | $185,615 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,458 | $185,295 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 38,766 | $184,592 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 47,423 | $184,307 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 99,445 | $182,977 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 2,422 | $182,281 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 60,021 | $181,863 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 27,802 | $180,434 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,904 | $179,204 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 6,905 | $178,772 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,737 | $178,064 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,748 | $177,083 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 5,091 | $176,667 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,410 | $176,157 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 21,037 | $175,238 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 13,561 | $173,037 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 7,940 | $172,236 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 22,396 | $172,001 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 13,085 | $171,395 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 7,954 | $171,335 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 23,370 | $170,601 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 27,271 | $170,445 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 140,000 | $170,268 | dollars as filed | principal |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 35,375 | $169,445 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 160,000 | $169,212 | dollars as filed | principal |
| MANITOWOC CO INC | 563571405 | COM NEW | 18,531 | $169,189 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 5,825 | $168,633 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 24,302 | $167,705 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 356 | $167,127 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 22,933 | $166,492 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,696 | $162,847 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 23,253 | $162,067 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,383 | $161,638 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 4,581 | $161,526 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 5,220 | $160,828 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 9,113 | $160,569 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 6,264 | $160,045 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,271 | $158,770 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 9,314 | $157,274 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,843 | $156,505 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 17,140 | $156,221 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 9,199 | $154,729 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 607 | $154,026 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 4,082 | $153,401 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,447 | $152,665 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 6,518 | $151,673 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 11,156 | $151,279 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 69,217 | $149,508 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 23,975 | $149,271 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 67,222 | $148,559 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 89,823 | $148,207 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,203 | $146,702 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 7,627 | $146,207 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 521 | $145,911 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 10,455 | $145,324 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,261 | $145,252 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 8,387 | $145,128 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 36,166 | $143,940 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,132 | $143,465 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,376 | $143,283 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,086 | $143,091 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,324 | $142,644 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 687 | $142,589 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 4,953 | $142,462 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 38,346 | $142,263 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 49,555 | $142,222 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 5,711 | $140,890 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,094 | $139,522 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 8,636 | $139,385 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 125,312 | $136,588 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 20,017 | $135,914 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,364 | $135,786 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 706 | $134,778 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 12,132 | $134,422 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 84,331 | $134,084 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,809 | $132,588 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 6,233 | $131,952 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 991 | $130,977 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 6,598 | $130,904 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 23,642 | $130,851 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 8,251 | $130,778 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 5,569 | $129,528 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 14,048 | $128,823 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,567 | $128,511 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,933 | $127,849 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,069 | $126,573 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 44,115 | $126,068 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 22,814 | $125,477 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 3,779 | $124,631 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 3,810 | $124,472 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,289 | $124,300 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,393 | $124,106 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 775 | $123,590 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 542 | $122,318 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 2,888 | $121,440 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,986 | $121,055 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 633 | $120,229 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 2,167 | $119,986 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 6,172 | $119,673 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 533 | $119,579 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 855 | $117,622 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,527 | $116,281 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 6,795 | $115,107 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 28,281 | $113,690 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 4,361 | $113,080 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 889 | $112,432 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 3,588 | $112,125 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,427 | $111,962 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,074 | $111,810 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,168 | $111,444 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,179 | $110,919 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,584 | $110,895 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 2,568 | $110,820 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,248 | $110,745 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 2,014 | $110,623 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 2,156 | $109,719 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 851 | $108,579 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 21,144 | $108,344 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,992 | $106,986 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 6,433 | $106,336 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 56,239 | $106,290 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 17,766 | $106,063 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,778 | $104,043 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 21,328 | $103,654 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 9,759 | $101,883 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 8,110 | $101,131 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 15,478 | $100,607 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,381 | $100,425 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 14,178 | $100,378 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,465 | $100,342 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 12,875 | $100,167 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 370 | $99,789 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 6,358 | $99,756 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,133 | $99,500 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 12,916 | $99,452 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,686 | $99,086 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 638 | $98,997 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 14,020 | $97,018 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 3,613 | $96,976 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 841 | $96,488 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 20,542 | $95,109 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 4,320 | $93,917 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 4,371 | $92,658 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 23,734 | $92,325 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 9,141 | $92,050 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 57,440 | $91,903 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 7,164 | $91,699 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,782 | $91,445 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 7,370 | $91,019 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 268 | $89,579 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 24,032 | $89,397 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,823 | $88,834 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 5,818 | $88,673 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,055 | $87,686 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 959 | $87,065 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 341 | $86,508 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,150 | $86,032 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,118 | $85,588 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,785 | $85,430 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 654 | $85,321 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 570 | $84,674 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 5,247 | $84,582 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,113 | $84,280 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 14,557 | $84,138 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 24,554 | $83,973 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 4,820 | $83,336 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 3,287 | $83,230 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,703 | $83,144 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,146 | $82,908 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 14,416 | $82,890 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 811 | $82,341 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,207 | $82,128 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,153 | $82,072 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 28,365 | $81,974 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 3,750 | $81,863 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 5,280 | $80,142 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,342 | $79,580 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 38,236 | $79,149 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,366 | $76,625 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 8,409 | $76,441 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 6,702 | $75,665 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 22,880 | $75,504 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 5,698 | $75,441 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 9,154 | $73,689 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,495 | $73,521 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,250 | $73,488 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 5,543 | $73,333 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 2,223 | $73,203 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 8,924 | $72,489 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,151 | $72,189 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,151 | $71,339 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,118 | $71,273 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 554 | $71,255 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 6,512 | $71,176 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,023 | $70,591 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 727 | $70,381 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,710 | $69,973 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 445 | $69,713 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,502 | $69,557 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 7,203 | $69,292 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 36,141 | $68,668 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,630 | $68,532 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 6,091 | $67,427 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 18,619 | $67,400 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 14,524 | $67,391 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 7,697 | $67,272 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 940 | $67,144 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 12,048 | $66,505 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 502 | $64,929 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 757 | $64,845 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 1,450 | $64,482 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,265 | $64,394 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 2,668 | $64,338 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,075 | $64,221 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 4,652 | $64,198 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,826 | $64,079 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 791 | $63,802 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,212 | $63,581 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 67,829 | $63,080 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,081 | $63,076 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 882 | $62,829 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 20,841 | $62,829 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 258 | $62,480 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,049 | $61,825 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 782 | $61,275 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 17,974 | $60,932 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 2,479 | $60,645 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 47,708 | $60,588 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,603 | $60,547 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 4,974 | $60,288 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 971 | $59,784 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 485 | $58,835 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 824 | $58,718 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,248 | $57,814 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 266 | $57,320 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,052 | $57,101 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 408 | $56,855 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,507 | $56,798 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 5,246 | $56,027 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 997 | $55,812 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 662 | $55,634 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 820 | $55,537 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,797 | $55,113 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,932 | $54,975 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 9,705 | $54,930 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,544 | $54,832 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 10,768 | $54,596 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 290 | $54,474 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 2,034 | $54,450 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,011 | $54,128 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 5,562 | $54,118 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 810 | $54,084 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 5,859 | $53,961 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,566 | $53,838 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,833 | $53,560 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 3,862 | $52,443 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 22,220 | $52,439 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 21,638 | $52,147 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 24,446 | $52,069 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 661 | $51,961 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 4,122 | $51,772 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1,296 | $51,762 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 4,071 | $51,500 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 3,321 | $51,206 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,757 | $51,093 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 2,695 | $50,828 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 5,603 | $50,315 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,289 | $50,108 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 20,011 | $50,028 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 3,043 | $49,874 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 2,693 | $49,740 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 429 | $49,678 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 571 | $49,614 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,124 | $49,467 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 6,678 | $49,417 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 1,649 | $49,288 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 2,828 | $49,235 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,987 | $48,687 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 5,943 | $48,494 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 6,165 | $47,967 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 11,276 | $47,922 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 127 | $47,673 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 907 | $47,590 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 2,655 | $47,365 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,414 | $47,099 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,409 | $46,976 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 27,619 | $46,676 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 712 | $46,337 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 10,221 | $46,301 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 4,363 | $46,029 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,805 | $45,620 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 20,371 | $45,019 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 484 | $44,879 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,270 | $44,615 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 826 | $44,604 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 209 | $43,984 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,519 | $43,969 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 390 | $43,910 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 366 | $43,214 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,816 | $42,313 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 15,895 | $42,281 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,271 | $42,141 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 11,480 | $41,902 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,042 | $41,840 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,139 | $41,779 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,220 | $41,602 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 24,696 | $41,240 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 354 | $40,948 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 796 | $40,946 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,310 | $40,898 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,099 | $40,766 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 4,800 | $40,656 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 2,748 | $40,615 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,163 | $40,581 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 689 | $40,362 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 838 | $40,345 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 15,184 | $40,238 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 15,115 | $40,205 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 3,918 | $40,160 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 497 | $40,148 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 1,866 | $40,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 391 | $39,902 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,711 | $39,240 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,687 | $38,676 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 23,909 | $38,015 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 8,264 | $37,849 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 766 | $37,682 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 319 | $37,476 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 456 | $37,374 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 8,137 | $37,185 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 766 | $37,005 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 2,605 | $36,809 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 1,006 | $36,805 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 5,532 | $36,788 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 1,213 | $36,584 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 595 | $36,497 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,181 | $36,327 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,700 | $36,307 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 3,845 | $36,179 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 4,442 | $35,980 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 4,130 | $35,724 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,706 | $35,556 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 707 | $35,322 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 34,054 | $35,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 523 | $35,057 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 507 | $34,951 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,011 | $34,896 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 352 | $34,644 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,496 | $34,610 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 858 | $34,517 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,158 | $34,508 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 2,420 | $34,487 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 973 | $34,414 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 2,208 | $34,202 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 1,916 | $34,105 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 4,408 | $33,985 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 291 | $33,503 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 16,794 | $33,420 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,973 | $32,809 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,900 | $32,740 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 2,027 | $32,709 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 3,753 | $32,576 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 17,168 | $32,448 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 10,965 | $32,127 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 394 | $31,982 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,030 | $31,909 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 295 | $31,745 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 4,378 | $31,565 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 3,128 | $31,311 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 909 | $31,297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 300 | $31,289 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 4,314 | $31,061 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 294 | $31,017 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 780 | $30,982 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 1,879 | $30,778 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 421 | $30,560 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 120 | $30,527 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,381 | $30,405 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 3,270 | $30,343 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4,797 | $30,221 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 438 | $30,128 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,821 | $30,010 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 959 | $29,978 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,923 | $29,922 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 4,148 | $29,782 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 7,887 | $29,655 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,367 | $29,609 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 1,308 | $29,430 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 575 | $29,308 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 2,503 | $29,105 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 994 | $28,637 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 491 | $28,611 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 2,003 | $28,047 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,355 | $27,860 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 424 | $27,712 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,760 | $27,598 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 360 | $27,404 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,522 | $27,289 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,701 | $26,978 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 26,314 | $26,839 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 2,036 | $26,814 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,200 | $26,774 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,135 | $26,752 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,103 | $26,637 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 4,228 | $25,537 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 369 | $25,494 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 4,349 | $25,279 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,535 | $25,226 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 5,314 | $25,188 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 753 | $25,147 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 571 | $24,724 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 9,053 | $24,443 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 2,102 | $24,236 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,084 | $24,181 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,360 | $24,116 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 691 | $23,736 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 1,334 | $23,679 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 547 | $23,652 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 9,038 | $23,589 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,700 | $23,037 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 301 | $23,014 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 137 | $22,389 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,634 | $22,353 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 21,151 | $22,209 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 14,054 | $22,205 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,582 | $22,148 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,529 | $21,972 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 590 | $21,972 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 387 | $21,970 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,434 | $21,839 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 384 | $21,704 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 257 | $21,646 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 199 | $21,585 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 406 | $21,559 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 374 | $21,531 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 11,419 | $21,517 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 1,193 | $21,343 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 522 | $21,298 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 3,011 | $21,167 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,512 | $21,080 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 346 | $21,023 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,591 | $20,985 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,148 | $20,848 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 189 | $20,837 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 4,525 | $20,770 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-001908 | this filing | 2025-02-13 | acceptance time not in the bulk data set |