13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-18, with 3,181 holding rows worth $9,961,055,862.
- Accession
- 0001140361-23-018840
- Filer
- CIK 1555170
- Filed
- 2023-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,445 entries on the cover page, a total value of $9,961,055,862 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,961,055,862 with VALUE read as dollars as filed, 13F file number 028-15046. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| LENNAR CORP CL B | 526057302 | Stock | 18 | $1,608 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 100 | $1,606 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 22 | $1,605 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 19 | $1,600 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 51 | $1,597 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 14 | $1,597 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 12 | $1,595 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 21 | $1,591 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 100 | $1,591 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 24 | $1,589 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15 | $1,581 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 10 | $1,569 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 150 | $1,566 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 425 | $1,556 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 59 | $1,554 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12 | $1,542 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 16 | $1,537 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 107 | $1,532 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 110 | $1,531 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 296 | $1,531 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16 | $1,526 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 132 | $1,518 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11 | $1,506 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8 | $1,505 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,297 | $1,505 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 37 | $1,503 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 109 | $1,500 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 84 | $1,491 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 46 | $1,490 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 665 | $1,490 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 19 | $1,485 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 135 | $1,483 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 44 | $1,469 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 56 | $1,458 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 300 | $1,458 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 299 | $1,457 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 115 | $1,453 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 283 | $1,447 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 200 | $1,442 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 44 | $1,440 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 17 | $1,440 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 285 | $1,431 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 43 | $1,426 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 26 | $1,419 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 22 | $1,402 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 134 | $1,397 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 21 | $1,386 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 109 | $1,384 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 17 | $1,380 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 70 | $1,379 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 53 | $1,379 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 19 | $1,372 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 66 | $1,367 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 19 | $1,366 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 700 | $1,365 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 32 | $1,358 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 85 | $1,354 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 77 | $1,341 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 468 | $1,339 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11 | $1,337 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 78 | $1,337 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 440 | $1,334 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 18 | $1,332 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 500 | $1,330 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 155 | $1,329 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 109 | $1,326 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 8 | $1,320 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 158 | $1,318 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 250 | $1,318 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 26 | $1,318 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 32 | $1,309 | dollars as filed | |
| NOVAN INC COM NEW | 66988N205 | Stock | 1,000 | $1,300 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 132 | $1,299 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 44 | $1,295 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 242 | $1,293 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 40 | $1,292 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 67 | $1,287 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 77 | $1,283 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 45 | $1,280 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 466 | $1,277 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 75 | $1,274 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 43 | $1,274 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 56 | $1,266 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 33 | $1,266 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20 | $1,261 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 103 | $1,257 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 11 | $1,255 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 87 | $1,255 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 12 | $1,254 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 21 | $1,252 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 17 | $1,251 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 23 | $1,250 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 40 | $1,248 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10 | $1,241 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 129 | $1,238 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 100 | $1,232 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14 | $1,231 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 109 | $1,229 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 37 | $1,226 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 51 | $1,224 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 28 | $1,223 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 20 | $1,218 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 174 | $1,206 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 121 | $1,206 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 112 | $1,206 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 392 | $1,204 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 66 | $1,201 | dollars as filed | |
| AXT INC | 00246W103 | COM | 300 | $1,194 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 87 | $1,188 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 146 | $1,186 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 52 | $1,185 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 250 | $1,173 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 18 | $1,172 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 61 | $1,170 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 32 | $1,168 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 286 | $1,167 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 43 | $1,166 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 111 | $1,164 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 45 | $1,159 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 300 | $1,152 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 106 | $1,151 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 27 | $1,146 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 16 | $1,146 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 203 | $1,144 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 25 | $1,139 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8 | $1,138 | dollars as filed | |
| CTS CORP | 126501105 | COM | 23 | $1,138 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9 | $1,129 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 49 | $1,125 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 99 | $1,123 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 23 | $1,115 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 18 | $1,111 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 22 | $1,110 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 100 | $1,107 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9 | $1,094 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 47 | $1,090 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 46 | $1,082 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 8 | $1,082 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 16 | $1,075 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 73 | $1,074 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 52 | $1,073 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 247 | $1,072 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 33 | $1,071 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 1,000 | $1,070 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 90 | $1,069 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 47 | $1,068 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 36 | $1,068 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 28 | $1,063 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,500 | $1,061 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 40 | $1,059 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 151 | $1,057 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 339 | $1,055 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 25 | $1,049 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 24 | $1,045 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,390 | $1,043 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 68 | $1,042 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 33 | $1,038 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 100 | $1,038 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 28 | $1,031 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 26 | $1,027 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 62 | $1,027 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 63 | $1,024 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 26 | $1,019 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 19 | $1,018 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 800 | $1,016 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 500 | $1,015 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 35 | $1,007 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 35 | $1,007 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 100 | $1,003 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 18 | $993 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 100 | $993 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 54 | $988 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 50 | $986 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 20 | $986 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 12 | $984 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 11 | $982 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 13 | $978 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 17 | $976 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8 | $975 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 78 | $970 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 53 | $967 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 87 | $967 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 34 | $961 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15 | $959 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 34 | $958 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $952 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 31 | $952 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 95 | $951 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 100 | $950 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 292 | $949 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 98 | $947 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 42 | $945 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 26 | $937 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 21 | $937 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 9 | $934 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6 | $931 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 15 | $927 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 300 | $924 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 35 | $923 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3 | $920 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15 | $920 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 148 | $917 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4 | $916 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 155 | $908 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 749 | $907 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 23 | $905 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 24 | $895 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 37 | $894 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15 | $891 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 300 | $891 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 1,062 | $889 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 65 | $888 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 142 | $888 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 90 | $883 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 13 | $881 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 500 | $880 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 32 | $875 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 81 | $874 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 38 | $874 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 200 | $872 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 77 | $871 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 600 | $870 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 211 | $866 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 100 | $859 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6 | $858 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 50 | $855 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 61 | $854 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 125 | $854 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 1,700 | $851 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 48 | $850 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 76 | $848 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 46 | $845 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 36 | $844 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 119 | $843 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4 | $840 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 33 | $839 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 14 | $834 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 91 | $832 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 129 | $827 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 50 | $827 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 155 | $819 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 22 | $818 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 16 | $817 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 199 | $816 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 166 | $814 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 57 | $813 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 24 | $803 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 10 | $800 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,000 | $798 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 83 | $796 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 18 | $796 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 22 | $795 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 93 | $793 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 18 | $789 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 76 | $776 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 40 | $776 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 263 | $776 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 92 | $768 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 128 | $756 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 17 | $756 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9 | $756 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 58 | $755 | dollars as filed | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H302 | COM | 279 | $754 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 44 | $751 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 54 | $735 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 31 | $734 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 251 | $729 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 263 | $718 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 28 | $717 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 82 | $710 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,012 | $706 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9 | $701 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 20 | $700 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 182 | $698 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 96 | $697 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3 | $696 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 152 | $694 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 10 | $689 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 31 | $688 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 136 | $688 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15 | $683 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 100 | $663 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8 | $661 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8 | $661 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17 | $660 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5 | $650 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 503 | $644 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 69 | $643 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 52 | $643 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 33 | $642 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15 | $638 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 425 | $638 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 100 | $638 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 100 | $637 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 17 | $635 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 185 | $635 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 9 | $632 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 71 | $628 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 18 | $620 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 16 | $620 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 200 | $618 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 40 | $614 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15 | $613 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 18 | $611 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 25 | $610 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 35 | $609 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12 | $607 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 19 | $606 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 100 | $605 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 113 | $590 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 20 | $588 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 53 | $587 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 38 | $581 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 78 | $575 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 100 | $575 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 70 | $574 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 33 | $572 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 27 | $571 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 28 | $568 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 252 | $565 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 39 | $557 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 153 | $551 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 65 | $549 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 14 | $549 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8 | $548 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 12 | $543 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13 | $535 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 18 | $535 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3 | $529 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 24 | $527 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 14 | $524 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9 | $518 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 579 | $516 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 7 | $515 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 632 | $512 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 702 | $509 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2 | $503 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 39 | $502 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 18 | $494 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 22 | $492 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11 | $492 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 10 | $491 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 57 | $491 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12 | $490 | dollars as filed | |
| CBDMD INC | 12482W101 | COM | 2,500 | $488 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8 | $484 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11 | $483 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 100 | $483 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 32 | $478 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12 | $478 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 15 | $477 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5 | $473 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 56 | $467 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 28 | $465 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8 | $464 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4 | $464 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6 | $460 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 19 | $459 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 91 | $458 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 86 | $453 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 20 | $447 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 9 | $445 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7 | $444 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 400 | $444 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 48 | $440 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 72 | $440 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10 | $435 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 16 | $432 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4 | $430 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 32 | $430 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 29 | $429 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10 | $424 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 748 | $420 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10 | $418 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 19 | $418 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 300 | $417 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 267 | $417 | dollars as filed | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 3,530 | $410 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7 | $406 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 110 | $405 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10 | $405 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 333 | $403 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10 | $402 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 133 | $401 | dollars as filed | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 5,000 | $400 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 23 | $398 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 70 | $395 | dollars as filed | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 1,150 | $391 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8 | $388 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $388 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10 | $385 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 1,000 | $385 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 100 | $383 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 200 | $382 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 22 | $380 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 69 | $375 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2 | $371 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12 | $369 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 20 | $367 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3 | $365 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 1,653 | $365 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 24 | $362 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4 | $361 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 34 | $358 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 158 | $358 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 70 | $356 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6 | $355 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 20 | $355 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 24 | $353 | dollars as filed | |
| FLORA GROWTH CORP | 339764102 | COM | 1,200 | $353 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 10 | $346 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 30 | $343 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10 | $342 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 350 | $342 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4 | $340 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4 | $338 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 25 | $338 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6 | $338 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 25 | $338 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4 | $336 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 14 | $333 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 12 | $329 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 57 | $325 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 50 | $325 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 10 | $322 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 17 | $318 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 227 | $316 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 100 | $312 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8 | $308 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 8 | $308 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 375 | $308 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4 | $307 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 29 | $307 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11 | $306 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 27 | $305 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2 | $303 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 19 | $302 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 5 | $301 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 43 | $300 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 37 | $300 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 10 | $300 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 375 | $299 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 5 | $295 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 25 | $294 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 500 | $293 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3 | $286 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 120 | $284 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 21 | $283 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 121 | $281 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 100 | $278 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 41 | $270 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 11 | $266 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 175 | $266 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5 | $261 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 5 | $260 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 35 | $259 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 82 | $257 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 23 | $256 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 14 | $254 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 300 | $254 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10 | $254 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5 | $252 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 200 | $252 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 200 | $250 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 100 | $250 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 14 | $250 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 9 | $249 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 5 | $249 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3 | $248 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4 | $241 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 242 | $240 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3 | $239 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 250 | $239 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2 | $238 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 39 | $237 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 22 | $234 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 100 | $230 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 13 | $230 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 344 | $230 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 11 | $229 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2 | $228 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 13 | $228 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 52 | $227 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 40 | $225 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 43 | $225 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 18 | $224 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8 | $224 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 14 | $224 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 6 | $224 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2 | $223 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9 | $222 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 12 | $221 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 9 | $220 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 10 | $220 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 9 | $220 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 18 | $216 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10 | $216 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 150 | $215 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 70 | $211 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 66 | $210 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-018840 | this filing | 2023-04-18 | acceptance time not in the bulk data set |