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 |
|---|---|---|---|---|---|---|
| DAKOTA GOLD CORP | 46655E100 | COM | 9,405 | $20,691 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 456 | $20,656 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 260 | $20,608 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 205 | $20,525 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 590 | $20,184 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 216 | $20,166 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 1,911 | $20,142 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 9,251 | $19,982 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 35 | $19,935 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 314 | $19,930 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 55 | $19,916 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,363 | $19,849 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 9,671 | $19,438 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 173 | $19,421 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 5,069 | $19,161 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 727 | $19,149 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 4,226 | $19,102 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 3,245 | $19,081 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 620 | $19,040 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 5,522 | $18,940 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 3,059 | $18,874 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 3,478 | $18,640 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 845 | $18,607 | dollars as filed | |
| ALICO INC | 016230104 | COM | 717 | $18,592 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,410 | $18,569 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 21,648 | $18,535 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,886 | $18,389 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2,685 | $18,315 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 708 | $18,196 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 307 | $18,146 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,125 | $18,060 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 799 | $17,905 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 2,134 | $17,862 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 5,507 | $17,733 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 854 | $17,516 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 980 | $17,287 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1,375 | $17,284 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 567 | $17,231 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,525 | $17,172 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 6,152 | $17,164 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 574 | $17,111 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 472 | $16,968 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 11,812 | $16,892 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 313 | $16,699 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 12,981 | $16,615 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 68 | $16,512 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 8,699 | $16,180 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 151 | $16,041 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 500 | $15,975 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 729 | $15,819 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 7,242 | $15,643 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 358 | $15,612 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 294 | $15,591 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 925 | $15,549 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 2,849 | $15,499 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,216 | $15,419 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 550 | $15,411 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 1,450 | $15,399 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 6,028 | $15,311 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 200 | $15,143 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 2,166 | $15,075 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 3,683 | $14,916 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 327 | $14,901 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 2,845 | $14,879 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 225 | $14,787 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 892 | $14,754 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,780 | $14,708 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 1,792 | $14,587 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 6 | $14,577 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 125 | $14,539 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 424 | $14,386 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 106 | $14,324 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 672 | $14,125 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 257 | $13,993 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 2,183 | $13,949 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,100 | $13,845 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 1,000 | $13,708 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 502 | $13,674 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 156 | $13,636 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 12,728 | $13,619 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 256 | $13,532 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 64 | $13,528 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,436 | $13,470 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 144 | $13,439 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 101 | $13,353 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 509 | $13,325 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 1,121 | $13,273 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 369 | $13,235 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 2,105 | $13,009 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 412 | $12,999 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 144 | $12,969 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 6,224 | $12,884 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 203 | $12,880 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 538 | $12,697 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,439 | $12,692 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 652 | $12,544 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 156 | $12,478 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 346 | $12,404 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,036 | $12,259 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 881 | $12,202 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 91 | $12,178 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 142 | $12,057 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 156 | $12,006 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 431 | $11,942 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 100 | $11,934 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 373 | $11,846 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 175 | $11,310 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 600 | $11,232 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 301 | $11,173 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,621 | $11,055 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,085 | $10,959 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 549 | $10,942 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 122 | $10,941 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 420 | $10,861 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,091 | $10,779 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 802 | $10,779 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 5,385 | $10,770 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 258 | $10,759 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 74 | $10,756 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 210 | $10,739 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 214 | $10,708 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 186 | $10,505 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 1,387 | $10,500 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 5,219 | $10,487 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 520 | $10,447 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 894 | $10,442 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 2,940 | $10,349 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 28 | $10,250 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 177 | $10,246 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 97 | $10,174 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 250 | $10,085 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 393 | $10,010 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 300 | $9,963 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,626 | $9,919 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 323 | $9,842 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 524 | $9,731 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 2,013 | $9,703 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 405 | $9,675 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 917 | $9,674 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 2,005 | $9,664 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 111 | $9,648 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 3,478 | $9,634 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 719 | $9,570 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 100 | $9,556 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 603 | $9,533 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 7,840 | $9,486 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,379 | $9,468 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 84 | $9,445 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 292 | $9,408 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 107 | $9,405 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 480 | $9,389 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 503 | $9,316 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 3,010 | $9,301 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 5,057 | $9,254 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 163 | $9,242 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 288 | $9,193 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 58 | $9,173 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 282 | $9,167 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,341 | $9,130 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 366 | $9,112 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,543 | $9,057 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,067 | $9,016 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 219 | $8,907 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,429 | $8,866 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 556 | $8,729 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 211 | $8,687 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,095 | $8,607 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 814 | $8,545 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 467 | $8,527 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,290 | $8,527 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 55 | $8,523 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 188 | $8,516 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 223 | $8,507 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 343 | $8,496 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 605 | $8,452 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 3,298 | $8,443 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 4,066 | $8,376 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 316 | $8,304 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 96 | $8,253 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,516 | $8,227 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 70 | $8,212 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 1,308 | $8,188 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 91 | $8,139 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 500 | $8,115 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 3,483 | $8,115 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 34 | $8,100 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 467 | $8,084 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 149 | $8,065 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 106 | $8,024 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,204 | $8,023 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 23 | $7,973 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 90 | $7,853 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 400 | $7,836 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 194 | $7,820 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 249 | $7,814 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,739 | $7,739 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 151 | $7,739 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 437 | $7,634 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 581 | $7,553 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,245 | $7,545 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 538 | $7,537 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 924 | $7,512 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 4,753 | $7,415 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 482 | $7,408 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 116 | $7,344 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 543 | $7,303 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 68 | $7,283 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 196 | $7,277 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,104 | $7,275 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 343 | $7,224 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 823 | $7,127 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 139 | $7,063 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 108 | $7,061 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 208 | $7,053 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,477 | $6,971 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 227 | $6,953 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,278 | $6,925 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1,942 | $6,875 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,396 | $6,868 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,376 | $6,866 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,765 | $6,857 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 292 | $6,830 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 1,892 | $6,830 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,040 | $6,791 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 2,101 | $6,702 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,694 | $6,657 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 154 | $6,428 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 569 | $6,401 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,028 | $6,388 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 2,067 | $6,387 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 1,856 | $6,385 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 445 | $6,355 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 1,322 | $6,293 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 62 | $6,266 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 831 | $6,212 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 151 | $6,184 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2,925 | $6,172 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 5,815 | $6,164 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 76 | $6,126 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 167 | $6,114 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 2,228 | $6,105 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,001 | $6,006 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 602 | $5,956 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 905 | $5,937 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 27 | $5,929 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,365 | $5,924 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,591 | $5,823 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 150 | $5,765 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 101 | $5,747 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 828 | $5,730 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 466 | $5,730 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 438 | $5,728 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 200 | $5,688 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 301 | $5,629 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 21 | $5,612 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 949 | $5,609 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 585 | $5,593 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 4,109 | $5,588 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 192 | $5,568 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 121 | $5,559 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 131 | $5,498 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 1,464 | $5,475 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 45 | $5,472 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 536 | $5,462 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 140 | $5,457 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 227 | $5,457 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20 | $5,425 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 81 | $5,329 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 349 | $5,326 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 1,832 | $5,294 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 90 | $5,266 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 133 | $5,261 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 4,174 | $5,259 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 670 | $5,233 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 82 | $5,230 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 563 | $5,225 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 70 | $5,211 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 64 | $5,183 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 221 | $5,178 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 787 | $5,171 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 163 | $5,165 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,586 | $5,156 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 240 | $5,116 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 275 | $5,115 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 988 | $5,068 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 113 | $5,062 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 150 | $5,061 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 267 | $5,046 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,007 | $5,024 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 442 | $4,943 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 575 | $4,939 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 54 | $4,879 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 424 | $4,876 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 81 | $4,838 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 46 | $4,807 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 313 | $4,786 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 795 | $4,786 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 1,512 | $4,770 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 100 | $4,765 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 641 | $4,711 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 260 | $4,688 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 174 | $4,681 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,765 | $4,673 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 3,407 | $4,668 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 1,098 | $4,645 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 134 | $4,617 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 1,221 | $4,532 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 391 | $4,504 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 271 | $4,461 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 35 | $4,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 110 | $4,429 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 70 | $4,407 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 55 | $4,398 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 400 | $4,372 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 567 | $4,332 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 156 | $4,267 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 309 | $4,264 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 74 | $4,238 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 240 | $4,236 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 170 | $4,214 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 842 | $4,193 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,782 | $4,188 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 79 | $4,171 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 182 | $4,162 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,946 | $4,145 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 166 | $4,089 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 164 | $4,067 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 149 | $4,066 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 212 | $4,026 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 284 | $3,970 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 78 | $3,964 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 241 | $3,960 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,411 | $3,951 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 2,192 | $3,923 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,574 | $3,904 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 132 | $3,882 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 2,625 | $3,859 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 542 | $3,854 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 461 | $3,840 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 184 | $3,770 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,145 | $3,756 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 233 | $3,705 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 1,603 | $3,703 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 495 | $3,648 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 61 | $3,642 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 617 | $3,634 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 461 | $3,623 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,574 | $3,573 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 436 | $3,562 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 103 | $3,533 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 343 | $3,529 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,158 | $3,497 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,824 | $3,447 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 385 | $3,442 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 850 | $3,434 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 447 | $3,433 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 185 | $3,393 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 240 | $3,343 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 37 | $3,260 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 342 | $3,194 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 936 | $3,192 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 52 | $3,163 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 73 | $3,155 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 47 | $3,154 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1,026 | $3,150 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 289 | $3,141 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 69 | $3,133 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 25 | $3,107 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 200 | $3,076 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 310 | $3,041 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 32 | $3,040 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 166 | $3,025 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 73 | $3,000 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 582 | $2,968 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 241 | $2,919 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 449 | $2,901 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 36 | $2,899 | dollars as filed | |
| IVLU | 46435G409 | COM | 107 | $2,892 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 75 | $2,878 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 51 | $2,834 | dollars as filed | |
| SPDW | 78463X889 | COM | 83 | $2,833 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 240 | $2,830 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 532 | $2,793 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 32 | $2,793 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 27 | $2,792 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 56 | $2,782 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 117 | $2,781 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 416 | $2,737 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 151 | $2,733 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 84 | $2,720 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 91 | $2,714 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 3,198 | $2,672 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 99 | $2,636 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 23 | $2,633 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 264 | $2,619 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 506 | $2,616 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,074 | $2,613 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6 | $2,590 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 14 | $2,586 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 119 | $2,576 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,650 | $2,574 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 270 | $2,508 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 31 | $2,486 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 477 | $2,475 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 51 | $2,458 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 58 | $2,429 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 64 | $2,421 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 751 | $2,411 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 119 | $2,409 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 847 | $2,397 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 377 | $2,383 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 115 | $2,381 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 87 | $2,381 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 216 | $2,378 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 546 | $2,375 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 57 | $2,373 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 209 | $2,362 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 39 | $2,354 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 160 | $2,352 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 119 | $2,347 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 350 | $2,342 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 158 | $2,318 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 142 | $2,261 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 34 | $2,249 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 106 | $2,230 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 27 | $2,227 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 151 | $2,220 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 35 | $2,182 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 50 | $2,168 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 57 | $2,150 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 149 | $2,149 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 976 | $2,137 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 400 | $2,136 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,237 | $2,128 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 210 | $2,121 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 26 | $2,113 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 80 | $2,100 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 72 | $2,065 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 147 | $2,062 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 53 | $2,056 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 89 | $2,054 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 536 | $2,042 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 79 | $2,036 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,024 | $2,028 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 66 | $2,014 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 20 | $1,969 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 50 | $1,968 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 37 | $1,965 | dollars as filed | |
| AAR CORP | 000361105 | COM | 32 | $1,961 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 14 | $1,935 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 203 | $1,910 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 33 | $1,887 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,356 | $1,885 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 626 | $1,878 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 454 | $1,846 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 40 | $1,843 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15 | $1,787 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 73 | $1,785 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 498 | $1,778 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 500 | $1,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 19 | $1,769 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 90 | $1,760 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 320 | $1,757 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 56 | $1,744 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 204 | $1,742 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 12 | $1,729 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 50 | $1,724 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 3,411 | $1,706 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 504 | $1,688 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 126 | $1,687 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 280 | $1,663 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 84 | $1,642 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 37 | $1,629 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 14 | $1,620 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 48 | $1,618 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 556 | $1,612 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 23 | $1,607 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 333 | $1,602 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 71 | $1,598 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 63 | $1,576 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 24 | $1,537 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 186 | $1,529 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 107 | $1,522 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 23 | $1,503 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 22 | $1,493 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 29 | $1,486 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 145 | $1,478 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 314 | $1,476 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 176 | $1,468 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 33 | $1,451 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 843 | $1,425 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 121 | $1,411 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 521 | $1,391 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 76 | $1,373 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 17 | $1,371 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 174 | $1,357 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 42 | $1,356 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 65 | $1,349 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 223 | $1,342 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50 | $1,319 | 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 |