13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 4,179 holding rows worth $91,824,191,614.
- Accession
- 0001193125-26-053181
- Filer
- CIK 1692234
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 25,140 entries on the cover page, a total value of $91,824,191,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,824,191,614 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 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 managerLiontrust Investment Partners LLP 028-20650
- 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 France
- 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 |
|---|---|---|---|---|---|---|
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 18,143 | $118,654 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 4,735 | $118,375 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 196 | $118,158 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 6,404 | $117,960 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,506 | $117,060 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 11,072 | $117,038 | dollars as filed | |
| COHU INC | 192576106 | COM | 5,014 | $116,676 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 6,886 | $116,579 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 857 | $116,243 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,740 | $115,890 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 4,386 | $115,001 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 2,271 | $114,890 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 3,617 | $114,803 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 23,814 | $114,545 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 6,391 | $114,526 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,175 | $113,758 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,372 | $113,163 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 5,386 | $112,567 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 71,887 | $112,142 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,063 | $112,020 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 8,560 | $111,365 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,496 | $111,163 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 935 | $110,258 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 6,644 | $110,223 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 3,530 | $110,031 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 5,401 | $109,262 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,311 | $109,206 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 13,767 | $109,172 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 5,968 | $109,035 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 1,673 | $107,306 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 3,667 | $106,893 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 12,955 | $106,494 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 7,300 | $106,434 | dollars as filed | |
| CTS CORP | 126501105 | COM | 2,474 | $106,060 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,499 | $105,828 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 2,792 | $105,733 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 43,636 | $105,598 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 12,462 | $105,428 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,331 | $105,385 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,497 | $105,150 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 36,546 | $104,886 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 74,209 | $104,633 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 658 | $103,835 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 74,674 | $103,795 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,704 | $101,664 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 6,865 | $100,437 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,729 | $99,862 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1,999 | $99,769 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 4,629 | $98,627 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 5,673 | $97,829 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,236 | $97,809 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,041 | $97,620 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 7,312 | $97,250 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,488 | $96,783 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 68,390 | $96,430 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 902 | $96,310 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 59,051 | $96,252 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 13,476 | $96,218 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 739 | $95,449 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,304 | $95,223 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 6,126 | $94,646 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 61,000 | $94,403 | dollars as filed | principal |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,354 | $94,333 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 2,070 | $94,330 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 3,926 | $94,263 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 10,637 | $93,711 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,172 | $93,608 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,301 | $93,120 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 16,929 | $93,109 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 3,041 | $92,172 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,603 | $92,148 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,511 | $92,009 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 5,932 | $91,530 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 883 | $91,090 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 9,149 | $90,483 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,987 | $90,289 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 2,856 | $90,078 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 4,800 | $90,000 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 10,364 | $89,026 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 45,518 | $88,759 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 11,573 | $88,533 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,930 | $88,401 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 776 | $88,325 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 725 | $88,319 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 9,060 | $88,153 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,558 | $88,027 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,333 | $87,941 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,480 | $87,737 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 12,934 | $87,440 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,383 | $87,295 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 9,794 | $86,774 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,624 | $86,671 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 24,532 | $86,598 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 34,361 | $86,589 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,599 | $86,294 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 12,329 | $86,179 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 4,344 | $86,097 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,285 | $85,906 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 7,204 | $85,727 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,852 | $85,645 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 4,284 | $85,587 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,820 | $85,535 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 8,340 | $85,485 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 4,507 | $85,407 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 17,317 | $85,199 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 3,301 | $85,138 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 76,000 | $84,907 | dollars as filed | principal |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 29,433 | $84,767 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,951 | $84,633 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 218 | $84,333 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 8,497 | $83,862 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 453 | $83,796 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 6,218 | $83,756 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 4,872 | $83,311 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 8,301 | $83,259 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 6,176 | $83,252 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 732 | $82,605 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 891 | $82,371 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,569 | $82,210 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2,081 | $82,180 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 3,918 | $82,049 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 768 | $81,946 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 26,382 | $80,728 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 9,429 | $80,334 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 4,679 | $80,304 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 1,388 | $80,170 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 51,273 | $79,985 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 557 | $79,883 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 21,573 | $79,820 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,696 | $79,741 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,148 | $79,694 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 2,245 | $79,513 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 376 | $79,437 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 4,112 | $79,199 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 8,121 | $78,936 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,597 | $78,922 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 76,000 | $78,850 | dollars as filed | principal |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 33,552 | $78,847 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 9,936 | $78,792 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 9,741 | $78,512 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 261 | $78,386 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 4,187 | $78,171 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 313 | $78,088 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 551 | $77,735 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 824 | $77,365 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,970 | $77,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,680 | $77,095 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 14,988 | $77,037 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 671 | $76,937 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 6,395 | $76,803 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 2,823 | $76,644 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 10,303 | $76,550 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,486 | $76,486 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 4,048 | $75,738 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,229 | $75,656 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 18,074 | $75,188 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 28,760 | $75,063 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,996 | $74,470 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,750 | $74,357 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 774 | $73,638 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 550 | $73,488 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,598 | $73,446 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 934 | $72,889 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 7,003 | $72,691 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 210 | $72,024 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,942 | $71,562 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 3,174 | $71,478 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,150 | $71,473 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 773 | $71,382 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 4,304 | $70,972 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 2,175 | $70,926 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 6,651 | $70,633 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 3,467 | $70,553 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 3,917 | $70,506 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,235 | $70,268 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,227 | $70,245 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 32,188 | $70,170 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 5,106 | $70,105 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 14,880 | $69,490 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 2,282 | $69,235 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 13,095 | $69,010 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 817 | $68,808 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 15,966 | $68,654 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 794 | $68,113 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 5,048 | $67,895 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 11,251 | $67,843 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 4,318 | $67,705 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 5,805 | $67,628 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,484 | $67,567 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 3,653 | $67,434 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,376 | $67,354 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 9,943 | $67,314 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 534 | $67,162 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 1,898 | $66,792 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,105 | $66,773 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,473 | $66,189 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,085 | $65,979 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 12,807 | $65,955 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 794 | $65,505 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,206 | $65,003 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 4,180 | $64,957 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 15,550 | $64,688 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 312 | $64,683 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,819 | $64,194 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 2,918 | $63,991 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,441 | $63,881 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,678 | $63,846 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 9,492 | $63,406 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 38,322 | $63,230 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,136 | $63,108 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,257 | $63,038 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,695 | $62,868 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,386 | $62,835 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 1,855 | $62,587 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,455 | $62,477 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 11,784 | $62,101 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 11,558 | $62,066 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,643 | $62,032 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2,468 | $61,823 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,337 | $61,597 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,400 | $61,572 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 18,416 | $61,509 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 1,526 | $61,498 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,230 | $61,382 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,319 | $61,057 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 6,664 | $60,972 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,523 | $60,930 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 15,470 | $60,797 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 18,420 | $60,786 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,827 | $60,554 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 1,387 | $60,514 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,409 | $60,502 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 2,631 | $60,407 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 18,614 | $60,123 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 3,367 | $60,004 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 2,272 | $60,003 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,868 | $59,833 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 9,612 | $59,305 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,111 | $59,256 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 6,545 | $59,035 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6,066 | $59,022 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 7,303 | $58,938 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 466 | $58,705 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 2,091 | $58,652 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,673 | $58,610 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 16,566 | $58,477 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 5,872 | $58,308 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 845 | $58,296 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 12,194 | $58,287 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 721 | $57,947 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,506 | $57,721 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 20,541 | $57,514 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 4,957 | $57,501 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 434 | $57,320 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 5,841 | $57,008 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 4,699 | $56,763 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,073 | $56,635 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 28,279 | $56,558 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 13,229 | $56,223 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 6,011 | $56,142 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 333 | $56,037 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 10,492 | $55,607 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 184 | $55,412 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 32,588 | $55,255 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 7,780 | $55,160 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 40,041 | $54,855 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 10,296 | $54,774 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 6,056 | $54,686 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 21,600 | $54,648 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 2,163 | $54,161 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 4,211 | $54,069 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 4,472 | $53,888 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 1,995 | $53,825 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 260 | $53,744 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 19,640 | $53,617 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 14,378 | $53,486 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 3,626 | $53,302 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,390 | $53,056 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,221 | $53,052 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 546 | $52,875 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,370 | $52,745 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 2,806 | $52,613 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 14,537 | $52,478 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,066 | $52,476 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 4,411 | $52,447 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 14,670 | $52,371 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 12,508 | $52,283 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,957 | $52,279 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,595 | $52,236 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 6,661 | $51,290 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 13,406 | $51,211 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 4,479 | $51,194 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 641 | $51,174 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 987 | $51,047 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 905 | $50,928 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 5,252 | $50,838 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 11,775 | $50,750 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 2,963 | $50,608 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 5,722 | $50,467 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,494 | $50,354 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 12,904 | $49,421 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 3,738 | $49,306 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,677 | $49,039 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,014 | $49,027 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 50,439 | $48,969 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 706 | $48,933 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 1,345 | $48,836 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,206 | $48,621 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 706 | $48,326 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 54,666 | $48,106 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 3,121 | $48,063 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 12,031 | $48,004 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 10,400 | $47,944 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 2,223 | $47,838 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,523 | $47,835 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 506 | $47,549 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 903 | $47,516 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 463 | $47,462 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 17,050 | $47,379 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 782 | $47,243 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 6,382 | $47,162 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 6,096 | $47,121 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 391 | $47,003 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 2,082 | $46,844 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 5,228 | $46,843 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 614 | $46,523 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 32,987 | $46,511 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 689 | $46,494 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,372 | $46,277 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 8,314 | $46,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 982 | $46,083 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 823 | $45,942 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,942 | $45,635 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,913 | $45,496 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 1,223 | $45,373 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 2,491 | $45,236 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 7,500 | $45,225 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 33,234 | $45,198 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 3,426 | $45,154 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,082 | $45,119 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 5,240 | $45,117 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 4,272 | $45,069 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 11,051 | $44,977 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 1,538 | $44,832 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 23,900 | $44,692 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 5,383 | $44,465 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,151 | $44,106 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 2,495 | $43,936 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 12,415 | $43,825 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 34,690 | $43,709 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,494 | $43,655 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,800 | $43,614 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 21,958 | $43,476 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,091 | $43,409 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 863 | $43,322 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1,628 | $43,207 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 4,129 | $43,189 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,112 | $42,812 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 2,972 | $42,648 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,932 | $42,503 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 51,804 | $42,478 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 568 | $42,423 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 565 | $42,341 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,237 | $42,305 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 9,172 | $42,283 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 331 | $41,798 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 2,068 | $41,608 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 1,563 | $41,451 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,208 | $41,449 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 1,421 | $40,882 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 3,773 | $40,823 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 4,389 | $40,817 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 3,060 | $40,759 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 7,204 | $40,630 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 193 | $40,573 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 22,027 | $40,530 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 1,060 | $40,470 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 3,574 | $40,422 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,773 | $40,095 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 11,478 | $40,058 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 25,577 | $39,644 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 861 | $39,605 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 8,655 | $39,553 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 680 | $39,532 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 12,509 | $39,528 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 1,044 | $39,290 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 3,000 | $39,270 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 2,400 | $39,240 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 291 | $39,087 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,196 | $39,085 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,249 | $38,781 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 24,347 | $38,710 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 868 | $38,678 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 2,450 | $38,636 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 4,523 | $38,446 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 709 | $38,187 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 1,703 | $38,096 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 6,157 | $37,926 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 15,255 | $37,832 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,046 | $37,723 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 12,874 | $37,721 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 289 | $37,593 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 771 | $37,555 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 2,262 | $37,509 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 2,681 | $37,292 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 2,662 | $37,028 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,622 | $36,965 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 806 | $36,930 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 4,080 | $36,842 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 502 | $36,822 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 1,241 | $36,634 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 31,861 | $36,321 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,339 | $36,230 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 9,560 | $36,040 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 449 | $36,020 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,229 | $35,903 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 38,536 | $35,837 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 21,152 | $35,746 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 4,629 | $35,735 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 300 | $35,585 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 4,438 | $35,548 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 292 | $35,510 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 173 | $35,468 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 364 | $35,454 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 2,413 | $35,422 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 18,925 | $35,389 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 9,696 | $35,291 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 18,613 | $35,178 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 491 | $35,072 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,922 | $35,038 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 209 | $35,022 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,320 | $34,904 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3,316 | $34,685 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 17,000 | $34,571 | dollars as filed | principal |
| First Foundation Inc | 32026V104 | Common Stock | 5,595 | $34,465 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,300 | $34,452 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 667 | $34,402 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 1,715 | $34,094 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 565 | $34,081 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 1,525 | $33,946 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1,699 | $33,813 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 113 | $33,724 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 2,538 | $33,704 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 612 | $33,684 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 8,342 | $33,534 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 37,000 | $33,503 | dollars as filed | principal |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 2,650 | $33,469 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 4,184 | $33,304 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 2,013 | $33,214 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 3,015 | $33,134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 160 | $33,043 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 11,345 | $33,014 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,269 | $33,006 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 40,250 | $33,005 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 389 | $32,999 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,120 | $32,977 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 12,774 | $32,829 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 2,518 | $32,809 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 554 | $32,797 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 6,536 | $32,614 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 2,380 | $32,558 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 4,156 | $32,541 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,464 | $32,485 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 391 | $32,362 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 5,585 | $32,280 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 25,138 | $32,177 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 5,938 | $32,065 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2,994 | $31,976 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 2,441 | $31,976 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 2,641 | $31,797 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 1,214 | $31,733 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 886 | $31,718 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,600 | $31,616 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,562 | $31,505 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 969 | $31,153 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 6,957 | $31,097 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 16,843 | $30,991 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 2,030 | $30,836 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 2,047 | $30,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 196 | $30,699 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 296 | $30,654 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 2,977 | $30,484 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 6,510 | $30,336 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 6,820 | $30,144 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 755 | $30,101 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 3,498 | $29,907 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 3,700 | $29,691 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 2,949 | $29,608 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 26,893 | $29,582 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 9,785 | $29,453 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 18,715 | $29,382 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 12,551 | $29,369 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,137 | $29,368 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 738 | $29,368 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 811 | $29,356 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 656 | $29,317 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 5,657 | $29,303 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 351 | $28,888 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 1,297 | $28,858 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 3,623 | $28,730 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-053181 | this filing | 2026-02-17 | acceptance time not in the bulk data set |