13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 3,841 holding rows worth $78,473,815,145.
- Accession
- 0000950123-25-007728
- Filer
- CIK 1692234
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 23,134 entries on the cover page, a total value of $78,473,815,145 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,473,815,145 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 managerWellington Management International Limited 028-16902
- 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 |
|---|---|---|---|---|---|---|
| MAIN STR CAP CORP | 56035L104 | COM | 782 | $46,216 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2,613 | $46,193 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 192 | $45,830 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 16,773 | $45,790 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 3,365 | $45,562 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,448 | $45,533 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 497 | $45,231 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 5,063 | $45,111 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 780 | $44,325 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,279 | $44,113 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 896 | $44,074 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 390 | $44,042 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 8,504 | $43,966 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 310 | $43,924 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,090 | $43,295 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 2,972 | $43,094 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 14,504 | $43,077 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,696 | $42,597 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 20,556 | $42,550 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 25,579 | $42,461 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,570 | $42,340 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,407 | $42,266 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 3,056 | $42,203 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 885 | $41,878 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 2,568 | $41,730 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,537 | $41,699 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,000 | $41,320 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,075 | $41,313 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 339 | $40,768 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 2,687 | $40,679 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,261 | $40,381 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,082 | $40,066 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 746 | $39,978 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,641 | $39,958 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 6,229 | $39,928 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 2,113 | $39,175 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 24,477 | $39,163 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,241 | $39,105 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 890 | $39,088 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 4,227 | $38,888 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 970 | $38,781 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 7,230 | $38,607 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 460 | $38,504 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 16,133 | $38,396 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,146 | $38,299 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 13,905 | $38,099 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 170 | $38,082 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 974 | $37,733 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 42,000 | $37,604 | dollars as filed | principal |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 3,185 | $37,266 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 1,780 | $37,242 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 1,430 | $37,122 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 1,233 | $36,632 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,027 | $36,447 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 217 | $36,295 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 310 | $36,272 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,168 | $36,068 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 291 | $35,968 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,211 | $35,809 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,558 | $35,797 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 29,574 | $35,783 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,269 | $35,436 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 666 | $34,958 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 355 | $34,788 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 180 | $34,672 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 11,045 | $34,460 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 1,206 | $34,419 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 502 | $34,407 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,612 | $34,368 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 7,184 | $34,340 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 5,101 | $34,277 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 1,759 | $34,248 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,339 | $34,071 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 8,629 | $33,998 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 2,307 | $33,774 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 611 | $33,247 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 79,171 | $33,243 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 300 | $32,988 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1,266 | $32,637 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,549 | $32,576 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 245 | $32,375 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,963 | $32,326 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 252 | $32,080 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,405 | $32,076 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1,621 | $32,063 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 295 | $32,034 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,417 | $31,911 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 438 | $31,860 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,127 | $31,649 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 480 | $31,574 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 857 | $31,494 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 739 | $31,489 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 3,143 | $31,399 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,532 | $31,283 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2,545 | $31,151 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 206 | $30,982 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 360 | $30,845 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 263 | $30,816 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 893 | $30,800 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 1,588 | $30,760 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 23,541 | $30,696 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 5,850 | $30,536 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 382 | $30,456 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 591 | $30,448 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 543 | $30,441 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,768 | $30,088 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 590 | $29,744 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 2,673 | $29,723 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 106 | $29,687 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 502 | $29,625 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,375 | $29,617 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 756 | $29,605 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 4,271 | $29,171 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12,144 | $29,023 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 1,343 | $28,900 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,514 | $28,641 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,778 | $28,458 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 831 | $28,455 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 22,572 | $28,439 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,864 | $28,333 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 12,913 | $28,279 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 2,743 | $28,252 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 268 | $28,135 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 1,408 | $27,861 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 1,728 | $27,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 249 | $26,887 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 555 | $26,885 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 366 | $26,619 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,452 | $26,604 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,292 | $26,318 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 3,481 | $26,282 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,009 | $26,244 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,736 | $26,238 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 817 | $26,119 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 6,023 | $25,900 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,700 | $25,721 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 848 | $25,660 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,794 | $25,496 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 3,473 | $25,388 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 5,982 | $25,295 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 1,149 | $25,266 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,540 | $25,070 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 4,536 | $24,812 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 2,601 | $24,787 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 3,817 | $24,772 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 508 | $24,639 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 7,952 | $24,572 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 1,379 | $24,560 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 4,641 | $24,551 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 5,815 | $24,481 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 7,579 | $24,253 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 6,026 | $24,225 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 397 | $23,717 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 425 | $23,670 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 417 | $23,369 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10,971 | $23,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 297 | $23,353 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,290 | $23,287 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,157 | $23,234 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 542 | $23,214 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 2,328 | $23,210 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 3,896 | $22,675 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 2,280 | $22,640 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 3,267 | $22,248 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,764 | $22,120 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 1,334 | $22,064 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 3,202 | $21,966 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 1,603 | $21,800 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,034 | $21,735 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 864 | $21,720 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 774 | $21,641 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,523 | $21,490 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,489 | $21,397 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,096 | $21,284 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,329 | $21,222 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 16,063 | $21,203 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 643 | $21,200 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 4,849 | $21,190 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 318 | $20,842 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 216 | $20,732 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,051 | $20,654 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 15,710 | $20,580 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 646 | $20,565 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 4,220 | $20,551 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 399 | $20,525 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 263 | $20,393 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 67 | $20,391 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,339 | $20,368 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 343 | $20,344 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 1,578 | $20,104 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 7 | $20,028 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 248 | $20,014 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 231 | $19,887 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 212 | $19,883 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 12,234 | $19,819 | dollars as filed | |
| IVLU | 46435G409 | COM | 599 | $19,712 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 1,009 | $19,655 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 87 | $19,563 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,190 | $19,397 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 153 | $19,356 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 13,756 | $19,258 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 835 | $19,172 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 4,574 | $19,119 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 113 | $19,113 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,838 | $19,015 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,388 | $18,817 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 16,562 | $18,548 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 470 | $18,504 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 9,727 | $18,481 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 4,027 | $18,403 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 2,018 | $18,384 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,043 | $18,378 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 3,288 | $18,281 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 204 | $18,128 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 915 | $18,126 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,053 | $18,122 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 4,680 | $18,112 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 609 | $18,081 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,076 | $18,080 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 183 | $18,038 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 5,775 | $17,959 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 33,148 | $17,942 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 381 | $17,937 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 4,849 | $17,796 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 311 | $17,609 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 567 | $17,214 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 3,709 | $17,061 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 399 | $17,001 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,899 | $16,730 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 189 | $16,526 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 390 | $16,485 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1,375 | $16,225 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 98 | $16,207 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 227 | $16,177 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 200 | $16,070 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 301 | $16,037 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 97 | $16,017 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 226 | $15,886 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 720 | $15,746 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 366 | $15,667 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,259 | $15,429 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 581 | $15,408 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 502 | $15,384 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 499 | $15,381 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2,114 | $15,351 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 800 | $15,336 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 356 | $15,215 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 285 | $15,082 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 5,018 | $15,054 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 291 | $14,987 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 368 | $14,727 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 458 | $14,651 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,029 | $14,446 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 68 | $14,417 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 509 | $14,405 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,249 | $14,391 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1,194 | $14,364 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 125 | $14,304 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 327 | $14,297 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L204 | COM NEW | 1,594 | $14,282 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 446 | $14,169 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,439 | $14,088 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 167 | $14,044 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 3,695 | $14,004 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 488 | $13,981 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,395 | $13,964 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,370 | $13,962 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 125 | $13,853 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 481 | $13,838 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 7,561 | $13,837 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 1,690 | $13,829 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,241 | $13,670 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 198 | $13,664 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,372 | $13,624 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 263 | $13,418 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 150 | $13,376 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,345 | $13,342 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 326 | $13,239 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,211 | $12,994 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,531 | $12,891 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 92 | $12,790 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 3,759 | $12,668 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,621 | $12,581 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 411 | $12,552 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 531 | $12,526 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 331 | $12,526 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,335 | $12,522 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 478 | $12,428 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 102 | $12,407 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 430 | $12,403 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 1,672 | $12,390 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 91 | $12,359 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 272 | $12,335 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 567 | $12,270 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 189 | $12,249 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 129 | $12,135 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,329 | $12,014 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 815 | $11,866 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 511 | $11,836 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 648 | $11,748 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 6,897 | $11,725 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 275 | $11,671 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 617 | $11,661 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 136 | $11,638 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,241 | $11,601 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,082 | $11,599 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 105 | $11,548 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 496 | $11,532 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 792 | $11,503 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 500 | $11,485 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 184 | $11,248 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 838 | $11,226 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 175 | $11,102 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 268 | $11,101 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 4,741 | $10,999 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 96 | $10,970 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 412 | $10,835 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 328 | $10,830 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 48 | $10,815 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 665 | $10,746 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 9,846 | $10,732 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 163 | $10,677 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 508 | $10,597 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 7,136 | $10,561 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 297 | $10,478 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 123 | $10,471 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 249 | $10,470 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 3,342 | $10,460 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 321 | $10,394 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,956 | $10,316 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 3,315 | $10,277 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 2,974 | $10,231 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 91 | $10,107 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 211 | $10,035 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,526 | $9,957 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 718 | $9,937 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 289 | $9,890 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,000 | $9,840 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 109 | $9,823 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5,425 | $9,819 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 119 | $9,779 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 264 | $9,774 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,196 | $9,688 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 975 | $9,672 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 464 | $9,628 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 696 | $9,605 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 100 | $9,547 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 363 | $9,521 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 520 | $9,506 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 541 | $9,300 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 1,027 | $9,222 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 359 | $9,219 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 81 | $9,110 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 210 | $9,091 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 92 | $9,064 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 377 | $8,995 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 4,080 | $8,731 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 471 | $8,708 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 185 | $8,684 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 1,080 | $8,640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 179 | $8,622 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 7,945 | $8,501 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 106 | $8,420 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 2,845 | $8,393 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 3,365 | $8,345 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 17,216 | $8,318 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 5,491 | $8,291 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,183 | $8,139 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 730 | $8,118 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 976 | $8,101 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 275 | $8,093 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,286 | $8,089 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 106 | $7,962 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 9,246 | $7,945 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 200 | $7,944 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 788 | $7,935 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,312 | $7,861 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 792 | $7,785 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,905 | $7,669 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 386 | $7,608 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 2,054 | $7,579 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 156 | $7,529 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 123 | $7,513 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 856 | $7,504 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 700 | $7,483 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 26 | $7,312 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 207 | $7,216 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 129 | $7,130 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 124 | $7,127 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 399 | $7,126 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 217 | $7,094 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,079 | $7,067 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,377 | $7,050 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 445 | $7,011 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,436 | $6,965 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 660 | $6,930 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 1,386 | $6,888 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 264 | $6,782 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 284 | $6,759 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 432 | $6,748 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,618 | $6,715 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,477 | $6,617 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 7,286 | $6,528 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 601 | $6,521 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 123 | $6,398 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 394 | $6,249 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 141 | $6,160 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 227 | $6,118 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 2,369 | $6,112 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 87 | $6,074 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 136 | $6,047 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 62 | $6,009 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 273 | $6,001 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 41 | $5,966 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 955 | $5,950 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 170 | $5,877 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 348 | $5,864 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 150 | $5,805 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 606 | $5,775 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 366 | $5,768 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 96 | $5,739 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 221 | $5,691 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 333 | $5,656 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 376 | $5,650 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 263 | $5,649 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 531 | $5,618 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 80 | $5,593 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 320 | $5,587 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 523 | $5,533 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,167 | $5,508 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 651 | $5,507 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 3,675 | $5,476 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 32 | $5,473 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 37 | $5,416 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 71 | $5,395 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 200 | $5,394 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 65 | $5,388 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 274 | $5,346 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 122 | $5,323 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 159 | $5,319 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 100 | $5,276 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 373 | $5,274 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 90 | $5,264 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 56 | $5,251 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 143 | $5,229 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 275 | $5,209 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 34 | $5,206 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 41 | $5,197 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,085 | $5,175 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 87 | $5,167 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 83 | $5,110 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,858 | $5,110 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 134 | $5,088 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 175 | $5,066 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 105 | $5,065 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 63 | $5,025 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 379 | $5,014 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 575 | $4,999 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 689 | $4,892 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 799 | $4,874 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 108 | $4,785 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,926 | $4,757 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 495 | $4,737 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 397 | $4,716 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 535 | $4,708 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 133 | $4,679 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 781 | $4,600 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 1,525 | $4,575 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 171 | $4,571 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 86 | $4,477 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 234 | $4,474 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 715 | $4,462 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 455 | $4,404 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 16 | $4,403 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 656 | $4,402 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 2,050 | $4,387 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 115 | $4,384 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,451 | $4,382 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 313 | $4,369 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 628 | $4,339 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 309 | $4,338 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 253 | $4,291 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 674 | $4,246 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 1,425 | $4,232 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 2,070 | $4,212 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 644 | $4,186 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 590 | $4,171 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 1,035 | $4,140 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 113 | $4,136 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 72 | $4,130 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 197 | $4,123 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 560 | $4,094 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 1,313 | $4,031 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 57 | $3,969 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 146 | $3,935 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 52 | $3,802 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 27 | $3,780 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 429 | $3,754 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 362 | $3,743 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,036 | $3,709 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-007728 | this filing | 2025-08-13 | acceptance time not in the bulk data set |