13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 4,144 holding rows worth $88,096,904,852.
- Accession
- 0001193125-25-278803
- Filer
- CIK 1692234
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 25,157 entries on the cover page, a total value of $88,096,904,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,096,904,852 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. 028-22690
- 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 |
|---|---|---|---|---|---|---|
| SEABOARD CORP DEL | 811543107 | COM | 30 | $109,410 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 617 | $109,240 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3,789 | $108,820 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,376 | $108,773 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 67,972 | $108,075 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 11,175 | $107,838 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 16,373 | $105,769 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 15,545 | $105,550 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 5,177 | $105,506 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,126 | $105,439 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 35,404 | $104,441 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 33,961 | $103,920 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,370 | $103,626 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 10,791 | $103,485 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,490 | $103,455 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 51,423 | $103,318 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 22,739 | $103,235 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 5,005 | $102,931 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 9,266 | $102,755 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 3,710 | $102,729 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 4,386 | $102,642 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 91,000 | $102,222 | dollars as filed | principal |
| Gaotu Techedu Inc | 36257Y109 | COM | 30,716 | $101,977 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 21,879 | $101,956 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,665 | $101,644 | dollars as filed | |
| CTS CORP | 126501105 | COM | 2,529 | $101,007 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,573 | $100,769 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 697 | $100,636 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,948 | $99,256 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 5,112 | $99,121 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 8,564 | $98,910 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 659 | $98,312 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 29,433 | $98,011 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,517 | $97,530 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 9,940 | $97,113 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,098 | $96,420 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,037 | $96,406 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 12,068 | $96,304 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 9,359 | $95,274 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 848 | $95,116 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 15,918 | $95,110 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 6,588 | $94,219 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2,351 | $94,040 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 248 | $93,977 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 4,242 | $93,917 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 771 | $93,529 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 317 | $93,299 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 10,640 | $93,205 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 739 | $93,077 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,100 | $92,969 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,605 | $92,514 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 5,608 | $92,419 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,650 | $92,317 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,991 | $92,312 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,380 | $92,128 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,210 | $91,972 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 9,452 | $91,967 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 24,971 | $91,892 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 31,394 | $91,670 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,172 | $91,486 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 15,918 | $91,049 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 480 | $90,936 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 8,491 | $90,853 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,913 | $90,794 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 3,831 | $90,028 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,131 | $89,734 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,210 | $89,213 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,893 | $89,188 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 7,193 | $88,473 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 1,463 | $88,189 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,288 | $87,687 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 1,411 | $87,467 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 5,539 | $87,460 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,890 | $87,382 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 18,674 | $87,023 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 12,152 | $86,641 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,507 | $86,542 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 9,877 | $86,522 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 11,971 | $86,431 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,011 | $86,137 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,040 | $86,020 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 2,587 | $85,862 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 49,105 | $85,842 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 12,258 | $85,315 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 870 | $84,460 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,134 | $84,168 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 9,323 | $83,992 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 6,543 | $83,688 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 9,042 | $83,457 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,159 | $83,379 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 311 | $83,317 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 3,920 | $83,260 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 7,604 | $82,579 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,691 | $82,534 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 5,894 | $82,338 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,131 | $82,193 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,803 | $81,982 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 382 | $81,691 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 569 | $81,159 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,623 | $81,069 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,118 | $80,988 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 2,908 | $80,988 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 6,352 | $80,606 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,712 | $80,356 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 6,021 | $80,139 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 20,866 | $79,917 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,826 | $79,835 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 4,487 | $79,419 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 8,077 | $79,397 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 2,860 | $79,307 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,942 | $79,272 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 572 | $78,824 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 5,615 | $78,778 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,853 | $78,645 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 4,551 | $78,506 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 852 | $77,996 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1,930 | $77,123 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 32,992 | $76,870 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 20,775 | $76,867 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 8,995 | $76,637 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 3,671 | $76,466 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 14,787 | $76,448 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 5,352 | $76,212 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,724 | $76,187 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 9,848 | $76,026 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 7,345 | $76,020 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 6,482 | $75,904 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 1,579 | $75,523 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 6,362 | $74,880 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 3,571 | $74,705 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 7,905 | $74,702 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 3,642 | $74,551 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 3,093 | $74,263 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 5,062 | $73,905 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 5,191 | $73,763 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,448 | $73,709 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,186 | $73,109 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 46,221 | $73,029 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 9,024 | $72,914 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 9,928 | $72,672 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,196 | $71,996 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 3,873 | $71,862 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 9,888 | $71,588 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 800 | $71,496 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,060 | $71,296 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 5,201 | $71,169 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 3,166 | $71,076 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 2,375 | $70,989 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 4,234 | $70,961 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 2,070 | $70,353 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 817 | $69,723 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,532 | $69,583 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 338 | $69,292 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 9,925 | $69,276 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,378 | $68,736 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 17,717 | $68,565 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 2,036 | $68,511 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 5,161 | $68,383 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 10,320 | $67,801 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,126 | $67,650 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,484 | $67,537 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 1,799 | $67,426 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 43,000 | $67,329 | dollars as filed | principal |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 6,668 | $67,013 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 16,455 | $66,971 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 4,240 | $66,568 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 12,251 | $66,522 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 3,321 | $66,254 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1,021 | $66,181 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1,993 | $65,908 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 29,766 | $65,782 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 5,465 | $65,688 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 13,170 | $65,586 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 813 | $65,568 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 24,150 | $65,446 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 12,439 | $64,931 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 7,729 | $64,923 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 6,379 | $64,874 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 945 | $64,695 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 15,853 | $64,046 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 6,433 | $63,879 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,703 | $63,810 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,618 | $63,668 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 712 | $63,389 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 10,211 | $63,001 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 2,543 | $62,963 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 2,380 | $62,855 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,594 | $62,678 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,825 | $62,671 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 721 | $62,583 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 6,984 | $62,157 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,144 | $62,156 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 693 | $62,141 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,701 | $61,746 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 6,851 | $61,660 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 31,337 | $61,420 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 6,520 | $61,288 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 3,593 | $61,117 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 584 | $61,034 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 8,572 | $61,032 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 7,062 | $60,662 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 24,653 | $60,646 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 6,374 | $60,616 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 791 | $60,432 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 1,995 | $60,348 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 459 | $60,297 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 538 | $60,019 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 4,974 | $59,688 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 825 | $59,606 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 2,852 | $59,551 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 18,165 | $59,399 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 42,097 | $59,354 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,441 | $59,060 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 5,076 | $59,033 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,668 | $59,016 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 591 | $58,779 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,400 | $58,758 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,384 | $58,722 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 466 | $58,439 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,645 | $58,357 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,319 | $58,300 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 347 | $58,293 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 2,915 | $58,096 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,409 | $57,924 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,483 | $57,920 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 2,320 | $57,837 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 847 | $57,743 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 951 | $57,687 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,021 | $57,622 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,593 | $57,196 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 31,214 | $57,121 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,508 | $57,106 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 3,034 | $57,069 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,243 | $56,941 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 21,483 | $56,930 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 12,202 | $56,861 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 6,608 | $56,762 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 5,787 | $56,655 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 443 | $56,464 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 13,905 | $56,454 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 448 | $56,329 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 18,663 | $55,989 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 331 | $55,985 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 9,170 | $55,753 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 237 | $55,592 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 18,220 | $55,570 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 6,051 | $55,427 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 3,512 | $55,419 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 4,083 | $55,365 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 2,371 | $55,363 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,352 | $55,351 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 5,234 | $55,323 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 3,795 | $55,107 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 789 | $54,922 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,122 | $54,697 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 2,138 | $54,348 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,677 | $54,128 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 4,969 | $54,062 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 10,296 | $53,951 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 4,238 | $53,822 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 34,690 | $53,769 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 35,535 | $53,657 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,389 | $53,601 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 645 | $53,399 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 3,580 | $53,381 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 13,757 | $53,239 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,595 | $53,225 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,960 | $53,214 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 5,399 | $52,856 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 4,045 | $52,827 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 2,620 | $52,793 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 11,154 | $52,758 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,435 | $52,755 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 12,749 | $52,653 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 2,480 | $52,600 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1,753 | $52,590 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 13,929 | $52,512 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,401 | $52,215 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 21,655 | $52,188 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 192 | $52,055 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,111 | $52,036 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 2,573 | $52,026 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 2,358 | $51,380 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,583 | $51,368 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 7,095 | $51,367 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 8,808 | $51,086 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 13,787 | $51,012 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5,951 | $50,940 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 857 | $50,734 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 580 | $50,593 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,236 | $50,107 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 12,908 | $49,825 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 5,914 | $49,559 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,641 | $49,520 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 778 | $49,473 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 1,907 | $49,448 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 1,220 | $49,434 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 6,661 | $49,091 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 2,215 | $49,084 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 15,255 | $48,968 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 1,323 | $48,567 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,957 | $48,524 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,713 | $48,460 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 3,168 | $48,439 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 920 | $48,335 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 987 | $48,234 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 12,673 | $48,157 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 11,973 | $48,132 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,381 | $48,059 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 6,377 | $48,018 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 1,413 | $47,745 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 900 | $47,538 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 771 | $47,223 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 1,737 | $46,950 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 689 | $46,790 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 4,188 | $46,779 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 390 | $46,555 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 5,593 | $46,365 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,158 | $46,331 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 441 | $46,329 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 706 | $46,285 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 2,147 | $46,268 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 810 | $46,251 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 3,208 | $46,233 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 2,373 | $46,059 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 2,468 | $46,052 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,137 | $45,957 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 14,072 | $45,875 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 8,724 | $45,801 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 4,263 | $45,701 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 15,923 | $45,698 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 9,349 | $45,436 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 2,518 | $45,374 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 5,869 | $45,367 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 32,006 | $45,128 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1,621 | $44,885 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,453 | $44,841 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,014 | $44,656 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 12,850 | $44,589 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,082 | $44,492 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 3,701 | $44,485 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 614 | $44,368 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 1,797 | $44,170 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 8,262 | $44,036 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 10,695 | $43,849 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 4,862 | $43,709 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,798 | $43,341 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 2,253 | $43,325 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 1,454 | $43,183 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,523 | $43,092 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 1,100 | $42,867 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 1,332 | $42,743 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,672 | $42,351 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 917 | $42,282 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 213 | $41,780 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 2,972 | $41,549 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 1,983 | $41,335 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 4,916 | $40,999 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 12,425 | $40,878 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 1,052 | $40,806 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 542 | $40,710 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,447 | $40,675 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 4,578 | $40,423 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 6,045 | $40,380 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 9,172 | $39,989 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 120 | $39,941 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 2,698 | $39,660 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2,616 | $39,266 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 11,051 | $39,231 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 815 | $39,030 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 1,345 | $38,951 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 310 | $38,806 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 2,217 | $38,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 291 | $38,552 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 2,964 | $38,442 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 13,211 | $38,312 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 4,422 | $38,162 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 2,068 | $38,154 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 4,494 | $38,108 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 8,878 | $38,086 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,249 | $38,044 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 6,827 | $37,821 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 835 | $37,750 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 5,900 | $37,654 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,040 | $37,609 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 3,114 | $37,555 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 771 | $37,478 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 7,871 | $37,464 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 10,480 | $37,413 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 7,082 | $37,393 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 746 | $37,307 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 5,783 | $37,300 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 4,531 | $37,290 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 2,228 | $37,163 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 303 | $37,102 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 181 | $36,850 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 5,066 | $36,525 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 4,200 | $36,456 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 464 | $36,415 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 512 | $36,361 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 2,397 | $36,290 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 28,676 | $36,129 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 418 | $36,073 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 18,613 | $35,923 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 583 | $35,918 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 230 | $35,754 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 1,896 | $35,663 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 3,461 | $35,653 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,112 | $35,639 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 568 | $35,607 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 120 | $35,555 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,489 | $35,483 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 4,500 | $35,459 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,264 | $35,116 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 11,534 | $35,063 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 1,177 | $35,051 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 300 | $35,046 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 11,353 | $34,853 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 295 | $34,826 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,339 | $34,519 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 9,866 | $34,431 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 3,674 | $34,389 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 50,653 | $34,108 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 17,254 | $33,990 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 442 | $33,930 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,708 | $33,835 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 565 | $33,532 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 7,226 | $33,529 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,027 | $33,490 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 739 | $33,318 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 360 | $33,249 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 20,000 | $32,984 | dollars as filed | principal |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 8,469 | $32,775 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 7,777 | $32,585 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 25,021 | $32,526 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 13,382 | $32,518 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 4,429 | $32,505 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 6,495 | $32,409 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 390 | $32,360 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 745 | $32,339 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,992 | $32,314 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 6,751 | $32,067 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 4,318 | $31,996 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,996 | $31,896 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 974 | $31,800 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 4,199 | $31,744 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 13,523 | $31,507 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 470 | $31,434 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 191 | $31,427 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 559 | $31,381 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 14,378 | $31,344 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 13,276 | $31,199 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 39,600 | $31,188 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 1,085 | $31,182 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 16,011 | $30,901 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,068 | $30,875 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,269 | $30,810 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 273 | $30,672 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 500 | $30,408 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 685 | $30,311 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,001 | $30,154 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 5,503 | $30,101 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 1,022 | $30,057 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 778 | $29,984 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,457 | $29,977 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 1,097 | $29,959 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 1,345 | $29,859 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 756 | $29,688 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 4,370 | $29,672 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 3,410 | $29,632 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 268 | $29,582 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,455 | $29,565 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 962 | $29,533 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 6,536 | $29,412 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,118 | $29,313 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 22,871 | $29,274 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 2,634 | $29,158 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 2,709 | $29,122 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 1,298 | $29,114 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 8,449 | $28,980 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 1,198 | $28,943 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 160 | $28,686 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 1,195 | $28,621 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 932 | $28,589 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,137 | $28,493 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 7,474 | $28,475 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 482 | $28,455 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 5,142 | $28,280 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 703 | $28,073 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 14,786 | $27,945 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 817 | $27,917 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 1,080 | $27,853 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,138 | $27,721 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 934 | $27,665 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 25,000 | $27,523 | dollars as filed | principal |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 337 | $27,522 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 85 | $27,510 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,751 | $27,420 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 28,991 | $27,254 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 7,785 | $27,248 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-278803 | this filing | 2025-11-13 | acceptance time not in the bulk data set |