13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 3,794 holding rows worth $72,773,888,033.
- Accession
- 0000950123-25-004729
- Filer
- CIK 1692234
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 22,836 entries on the cover page, a total value of $72,773,888,033 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,773,888,033 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 managerAlken Asset Management Ltd 028-16348
- 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 028-17598
- included managerRussell Investment Management Limited 028-05701
- included managerRussell Investment Management, LLC 028-25011
- included managerRussell Investments Canada Limited 028-25008
- included managerRussell Investments Capital, LLC 028-25009
- included managerRussell Investments Implementation Services, LLC 028-25010
- included managerRussell Investments Ireland Limited 028-05105
- included managerRussell Investments Japan Co., LTD. 028-05099
- included managerRussell Investments Limited 028-25012
- included managerRussell Investments Trust Company 028-01096
- included managerSanders Capital, LLC 028-14100
- 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 |
|---|---|---|---|---|---|---|
| CVB FINL CORP COM | 126600105 | Stock | 14,706 | $271,472 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,191 | $271,235 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 123,059 | $270,728 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 67,384 | $270,210 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 45,184 | $269,747 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 20,718 | $268,712 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 23,790 | $268,594 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 19,514 | $266,605 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 48,900 | $266,505 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 169,739 | $263,289 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 41,799 | $262,079 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 246,000 | $260,066 | dollars as filed | principal |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,381 | $259,579 | dollars as filed | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 257,000 | $258,596 | dollars as filed | principal |
| VEREN INC | 92340V107 | COM NEW | 38,764 | $256,405 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 173,000 | $256,064 | dollars as filed | principal |
| LTC PPTYS INC COM | 502175102 | REIT | 7,220 | $255,960 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,547 | $254,834 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,403 | $253,971 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 5,363 | $252,865 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,478 | $251,965 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,558 | $250,766 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,900 | $249,033 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,231 | $247,683 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,461 | $247,589 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 10,859 | $247,584 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 62,637 | $247,416 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 13,290 | $246,263 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 35,846 | $245,207 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 80,653 | $244,378 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 60,329 | $244,334 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,614 | $243,872 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 52,068 | $242,637 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 40,571 | $242,207 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 152,255 | $242,084 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,237 | $241,464 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,785 | $239,708 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,538 | $239,183 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,995 | $238,904 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,486 | $238,888 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 148,160 | $238,537 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 23,974 | $237,820 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,616 | $236,881 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,743 | $236,490 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 50,023 | $234,607 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 31,980 | $233,773 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,787 | $232,065 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 24,735 | $230,980 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 16,144 | $230,374 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 70,596 | $229,437 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 4,385 | $229,112 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 703 | $228,934 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,323 | $228,789 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,901 | $228,588 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 14,032 | $226,055 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,647 | $226,029 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 46,391 | $224,995 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 28,431 | $224,469 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 29,004 | $223,914 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 116 | $223,392 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 29,363 | $222,277 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 7,234 | $220,492 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 224,000 | $220,422 | dollars as filed | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,374 | $220,005 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 179,000 | $219,551 | dollars as filed | principal |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,844 | $218,398 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,593 | $217,556 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 27,396 | $217,188 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 32,512 | $216,720 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 20,348 | $214,056 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 5,460 | $213,322 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 13,551 | $211,395 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 11,308 | $211,011 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 33,262 | $210,883 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 178,000 | $210,855 | dollars as filed | principal |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,082 | $210,746 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,737 | $210,474 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,507 | $209,319 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,061 | $208,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,202 | $208,619 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 70,980 | $207,971 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 108,152 | $207,651 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,219 | $207,382 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 8,435 | $206,573 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,315 | $206,300 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 38,898 | $205,770 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,202 | $204,315 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 29,755 | $204,117 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 42,135 | $203,512 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 43,978 | $201,858 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,717 | $201,735 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,920 | $201,053 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,107 | $199,821 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 32,761 | $199,186 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 24,059 | $198,718 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,287 | $198,629 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 26,114 | $198,466 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,328 | $198,197 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 11,483 | $197,739 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 13,540 | $195,245 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,665 | $194,196 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 52,891 | $193,051 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 28,325 | $193,032 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 44,857 | $192,885 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 24,822 | $192,618 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 91,493 | $191,917 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,671 | $191,003 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 167,000 | $190,901 | dollars as filed | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,305 | $190,543 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,738 | $190,516 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 14,893 | $190,168 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 28,621 | $190,049 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 10,885 | $189,072 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 12,681 | $188,042 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,123 | $187,501 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 15,676 | $186,544 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 7,969 | $185,996 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,016 | $184,856 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,511 | $184,247 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 5,847 | $183,867 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 7,776 | $183,203 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 160,000 | $183,018 | dollars as filed | principal |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,405 | $182,848 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,372 | $180,249 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,561 | $178,783 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 29,843 | $178,759 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,009 | $176,558 | dollars as filed | |
| THE REALREAL INC | 88339PAJ0 | DEBT 4.000% 2/1 | 205,000 | $175,257 | dollars as filed | principal |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 9,711 | $174,705 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 7,111 | $173,889 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,753 | $173,585 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 6,518 | $173,305 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 18,914 | $173,063 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,646 | $172,337 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 11,159 | $170,960 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 845 | $170,800 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 12,590 | $170,468 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 29,436 | $170,434 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 38,766 | $169,795 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 18,084 | $166,739 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 13,800 | $166,566 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 963 | $165,895 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 2,373 | $165,587 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 24,658 | $164,468 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 54,902 | $164,157 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 35,697 | $163,134 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,960 | $162,446 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,358 | $162,392 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 140,000 | $161,752 | dollars as filed | principal |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,417 | $158,941 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,951 | $158,178 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 13,219 | $158,106 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 915 | $156,448 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 12,398 | $155,869 | dollars as filed | |
| COHU INC | 192576106 | COM | 10,579 | $155,617 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 27,042 | $155,490 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,382 | $155,226 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,617 | $153,539 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,852 | $153,485 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,796 | $152,728 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 29,378 | $152,470 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,314 | $152,358 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,038 | $152,295 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,693 | $150,660 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,376 | $150,031 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 9,840 | $149,568 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,429 | $149,463 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,372 | $149,388 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 94,968 | $148,150 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 138,000 | $148,028 | dollars as filed | principal |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 605 | $148,007 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 105,986 | $147,320 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 3,038 | $146,904 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 9,205 | $146,636 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,428 | $145,913 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,007 | $145,731 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,088 | $144,384 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,636 | $142,210 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 135,000 | $141,754 | dollars as filed | principal |
| iShares U.S. Technology ETF | 464287721 | SHS | 996 | $139,861 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 544 | $139,824 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 8,701 | $138,257 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 28,417 | $136,687 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 8,541 | $136,185 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,312 | $135,923 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 32,285 | $135,596 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,770 | $134,343 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,440 | $133,386 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 35,726 | $133,257 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 3,713 | $132,331 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 5,924 | $131,937 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 29,636 | $131,880 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 9,918 | $131,517 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,018 | $131,281 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 7,163 | $130,221 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 19,816 | $130,191 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 9,232 | $130,077 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 8,112 | $129,873 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 50,621 | $129,589 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 16,340 | $129,576 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 4,378 | $129,245 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 169,000 | $129,102 | dollars as filed | principal |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,820 | $128,963 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 46,935 | $126,256 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 501 | $126,137 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 11,828 | $125,257 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 3,748 | $125,108 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 17,226 | $125,057 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 978 | $123,230 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 17,317 | $123,123 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,144 | $122,934 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 889 | $122,513 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 15,571 | $120,985 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,387 | $120,670 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 12,132 | $120,228 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 17,409 | $120,122 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 10,026 | $120,030 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,676 | $119,312 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 126,000 | $117,812 | dollars as filed | principal |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,841 | $117,287 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 55,323 | $116,731 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,529 | $116,346 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,123 | $115,294 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 923 | $114,861 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 7,821 | $114,423 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 4,270 | $113,752 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,761 | $113,072 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 7,495 | $112,800 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 8,531 | $111,940 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 3,800 | $110,845 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,772 | $110,538 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,353 | $110,504 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 2,164 | $109,774 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 2,013 | $109,174 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 5,197 | $107,732 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 16,119 | $107,191 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,309 | $106,949 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3,972 | $106,926 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 18,335 | $105,792 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,327 | $104,617 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,200 | $104,580 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,114 | $104,226 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,018 | $104,091 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 820 | $103,895 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 39,519 | $103,539 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 4,091 | $103,297 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 14,426 | $102,863 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 8,283 | $102,622 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 5,225 | $102,559 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,857 | $101,690 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 21,618 | $101,604 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 190 | $101,361 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 919 | $101,153 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 3,604 | $101,123 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 19,188 | $101,120 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 3,220 | $100,914 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 34,082 | $100,882 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,123 | $100,666 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 7,721 | $100,526 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 97,616 | $99,566 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 627 | $99,049 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 371 | $98,289 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,867 | $96,947 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 648 | $96,638 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,847 | $96,486 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,310 | $96,429 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 21,732 | $95,621 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,785 | $95,533 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 10,239 | $95,221 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,420 | $95,073 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 686 | $94,722 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 11,989 | $94,593 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 5,943 | $94,493 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 15,005 | $93,930 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 6,885 | $93,842 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,257 | $93,558 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,506 | $92,036 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 458 | $91,876 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,095 | $91,573 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 2,294 | $91,255 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 40,650 | $89,835 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 7,021 | $88,464 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,532 | $87,911 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 5,737 | $87,718 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 13,138 | $87,366 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,434 | $87,335 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,595 | $87,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,300 | $87,078 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,229 | $85,891 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 40,070 | $85,750 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 15,405 | $85,034 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,343 | $84,624 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 265 | $84,175 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 8,254 | $84,108 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,573 | $84,098 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 249 | $83,934 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 4,755 | $82,974 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 32,395 | $81,311 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 18,619 | $80,247 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,150 | $80,086 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 2,244 | $80,043 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 365 | $79,808 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,215 | $79,621 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 681 | $79,371 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 490 | $79,058 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 58,213 | $78,003 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 28,188 | $77,799 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 9,576 | $77,757 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 7,174 | $77,631 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,592 | $77,371 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,806 | $77,092 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,976 | $76,386 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 3,375 | $76,139 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 394 | $76,050 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,072 | $75,894 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 9,285 | $75,580 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 580 | $75,258 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 6,005 | $75,002 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 3,273 | $74,955 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,575 | $74,917 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 223 | $74,589 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 16,184 | $74,283 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 14,271 | $74,209 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,457 | $73,979 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 869 | $73,844 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 388 | $73,339 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 13,413 | $73,234 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 51,183 | $72,908 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 656 | $72,751 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,629 | $71,725 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 4,065 | $70,690 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 9,379 | $70,534 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 853 | $69,494 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 49,992 | $69,489 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 2,223 | $69,335 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 15,855 | $68,810 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,126 | $67,774 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,118 | $67,617 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,620 | $66,760 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,752 | $66,734 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 831 | $66,053 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 53,421 | $65,706 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,838 | $64,847 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 726 | $64,643 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,129 | $64,484 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 9,052 | $64,363 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,610 | $64,352 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,444 | $64,034 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 940 | $63,929 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 8,124 | $63,611 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 1,114 | $63,253 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 19,532 | $63,088 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 79,377 | $62,714 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 6,986 | $62,310 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3,728 | $62,072 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 20,893 | $61,843 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,208 | $61,693 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,457 | $61,474 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 980 | $61,172 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 757 | $61,052 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 13,455 | $60,951 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,609 | $60,691 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 6,385 | $60,660 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 968 | $60,121 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,564 | $60,062 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 81,251 | $59,759 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,058 | $59,661 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,657 | $59,650 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,351 | $59,375 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 5,818 | $59,284 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 21,039 | $59,013 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,151 | $58,908 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 4,148 | $58,901 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 482 | $58,809 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 23,886 | $58,760 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,744 | $58,749 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,596 | $58,269 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 28,510 | $58,160 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 8,647 | $58,107 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,319 | $57,653 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 21,638 | $57,557 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 905 | $57,015 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 6,204 | $56,766 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 3,371 | $56,565 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 39,688 | $55,960 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,388 | $55,795 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,546 | $55,189 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,309 | $54,631 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 9,925 | $54,388 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 902 | $54,273 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,209 | $54,236 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 15,432 | $54,165 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 81,176 | $53,809 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,192 | $53,660 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 907 | $53,459 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,205 | $53,331 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 7,002 | $53,145 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 810 | $52,820 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,445 | $52,811 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 20,012 | $52,231 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 491 | $52,083 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 6,397 | $52,072 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 21,378 | $51,737 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 75,373 | $51,252 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 21,532 | $51,244 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 460 | $51,052 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 523 | $50,993 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 3,346 | $50,890 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 1,100 | $50,566 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,409 | $50,231 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 237 | $50,118 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,950 | $49,688 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 429 | $48,964 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 369 | $48,800 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 741 | $48,432 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 7,702 | $48,215 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 27,619 | $48,057 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 2,383 | $47,922 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 27,689 | $47,902 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,262 | $47,788 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 5,186 | $47,763 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 198 | $47,290 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,666 | $47,198 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 249 | $46,854 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,991 | $46,728 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 5,154 | $46,590 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 272 | $46,414 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,627 | $46,353 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 4,588 | $46,292 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,088 | $46,251 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 38,257 | $45,908 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 657 | $45,819 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,178 | $45,730 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 9,335 | $45,181 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,140 | $45,115 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 355 | $45,113 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 794 | $44,909 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,180 | $44,779 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 2,782 | $44,762 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 5,032 | $44,017 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 746 | $43,313 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 2,210 | $43,161 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 11,194 | $42,987 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 3,187 | $42,865 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 487 | $42,856 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 447 | $42,800 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 756 | $42,734 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 446 | $42,527 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,311 | $42,069 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 5,528 | $42,013 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 7,735 | $41,614 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 8,859 | $41,549 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 900 | $41,452 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 15,512 | $41,107 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 739 | $41,096 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,357 | $40,941 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,090 | $40,842 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 9,988 | $40,650 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 2,749 | $40,404 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 390 | $40,200 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 10,410 | $40,016 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 9,191 | $39,888 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,075 | $39,591 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 323 | $39,470 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 19,671 | $39,342 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 4,553 | $39,156 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 766 | $38,476 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 4,011 | $38,224 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 5,152 | $37,610 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 3,911 | $37,311 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 24,634 | $36,951 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,205 | $36,728 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,580 | $36,536 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 3,053 | $36,361 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 2,031 | $36,355 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,114 | $36,303 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,310 | $36,104 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,641 | $35,906 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 6,540 | $35,776 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 293 | $35,488 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 5,582 | $35,167 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,025 | $35,137 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 294 | $35,124 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 600 | $35,028 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 403 | $34,864 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 33,093 | $34,748 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 561 | $34,659 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 342 | $34,443 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,014 | $34,405 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,923 | $34,345 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 4,547 | $34,147 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4,311 | $34,143 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 2,906 | $34,116 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 245 | $34,018 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 474 | $33,846 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 6,761 | $33,771 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1,785 | $33,397 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1,376 | $33,258 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 5,363 | $33,036 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 910 | $32,942 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-004729 | this filing | 2025-05-13 | acceptance time not in the bulk data set |