13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-18, with 3,249 holding rows worth $11,792,903,464.
- Accession
- 0001140361-23-035024
- Filer
- CIK 1555170
- Filed
- 2023-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,579 entries on the cover page, a total value of $11,792,903,464 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,792,903,464 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 |
|---|---|---|---|---|---|---|
| GENTHERM INC | 37253A103 | COM | 34 | $1,922 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 109 | $1,922 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 71 | $1,916 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 138 | $1,915 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 30 | $1,906 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 466 | $1,906 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 37 | $1,887 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 104 | $1,887 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 555 | $1,887 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 100 | $1,884 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 100 | $1,882 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 164 | $1,880 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 163 | $1,877 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 750 | $1,868 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 160 | $1,864 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 42 | $1,864 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 47 | $1,857 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14 | $1,851 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11 | $1,841 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 98 | $1,838 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 17 | $1,835 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 97 | $1,829 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 224 | $1,819 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 70 | $1,810 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,400 | $1,806 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 67 | $1,802 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 135 | $1,793 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50 | $1,791 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 41 | $1,786 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 139 | $1,782 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 215 | $1,770 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 299 | $1,765 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 21 | $1,764 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 17 | $1,754 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 665 | $1,749 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11 | $1,742 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 100 | $1,742 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 159 | $1,726 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 72 | $1,725 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 228 | $1,722 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 221 | $1,713 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 97 | $1,713 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 178 | $1,711 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 20 | $1,701 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 175 | $1,698 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 297 | $1,693 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 84 | $1,689 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 47 | $1,687 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 798 | $1,684 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 75 | $1,680 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 227 | $1,676 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 52 | $1,675 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 100 | $1,675 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 37 | $1,671 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 159 | $1,667 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 56 | $1,666 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 365 | $1,665 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 63 | $1,656 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 107 | $1,653 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 157 | $1,651 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 44 | $1,651 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 93 | $1,650 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 51 | $1,645 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 230 | $1,645 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 357 | $1,643 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 26 | $1,640 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 12 | $1,638 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 45 | $1,631 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3 | $1,626 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 3,425 | $1,617 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 111 | $1,614 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 217 | $1,613 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9 | $1,612 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 9 | $1,604 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 223 | $1,596 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 425 | $1,590 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 78 | $1,587 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 23 | $1,571 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 127 | $1,571 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 46 | $1,565 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 60 | $1,561 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 66 | $1,556 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 65 | $1,555 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 89 | $1,552 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 77 | $1,551 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 49 | $1,547 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 50 | $1,545 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 19 | $1,536 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16 | $1,536 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 29 | $1,525 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 38 | $1,511 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 120 | $1,508 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 43 | $1,504 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 25 | $1,503 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 120 | $1,502 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 78 | $1,498 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 42 | $1,498 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 836 | $1,497 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 79 | $1,491 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 16 | $1,489 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 36 | $1,486 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 11 | $1,484 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 129 | $1,484 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 22 | $1,481 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 51 | $1,480 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 86 | $1,479 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 21 | $1,477 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 29 | $1,472 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 59 | $1,465 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 155 | $1,464 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 342 | $1,447 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 32 | $1,447 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 43 | $1,446 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 18 | $1,440 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 10 | $1,437 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20 | $1,432 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 173 | $1,431 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,000 | $1,430 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 285 | $1,425 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 136 | $1,418 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 100 | $1,416 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 12 | $1,416 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 22 | $1,413 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 53 | $1,413 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 12 | $1,408 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 31 | $1,406 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,297 | $1,401 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 129 | $1,399 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 53 | $1,397 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 105 | $1,391 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 56 | $1,388 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 41 | $1,388 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 26 | $1,387 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 50 | $1,386 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 98 | $1,386 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 106 | $1,370 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 55 | $1,369 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 109 | $1,358 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 46 | $1,353 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 700 | $1,351 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,390 | $1,335 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 21 | $1,326 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 179 | $1,325 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $1,317 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 100 | $1,308 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,500 | $1,308 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 194 | $1,306 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 46 | $1,303 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $1,300 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 250 | $1,290 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,284 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 33 | $1,282 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 63 | $1,277 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 31 | $1,263 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 156 | $1,259 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 79 | $1,250 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 50 | $1,250 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 28 | $1,248 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 155 | $1,245 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 100 | $1,239 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 125 | $1,234 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 101 | $1,230 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 37 | $1,229 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 425 | $1,229 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 19 | $1,228 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 103 | $1,227 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 100 | $1,212 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 72 | $1,211 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 117 | $1,210 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 200 | $1,202 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16 | $1,200 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 77 | $1,199 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,000 | $1,198 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 122 | $1,188 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8 | $1,181 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 1,000 | $1,180 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 54 | $1,179 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 43 | $1,178 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 25 | $1,176 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 214 | $1,169 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 47 | $1,167 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 100 | $1,164 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 30 | $1,161 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,984 | $1,158 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15 | $1,150 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 51 | $1,149 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 47 | $1,148 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 16 | $1,148 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 132 | $1,146 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 64 | $1,144 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 35 | $1,143 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 28 | $1,139 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 95 | $1,125 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 35 | $1,120 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 53 | $1,119 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 99 | $1,119 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 30 | $1,111 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 22 | $1,110 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 200 | $1,110 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 106 | $1,098 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 51 | $1,096 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 34 | $1,085 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8 | $1,082 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,000 | $1,080 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 30 | $1,080 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 53 | $1,077 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13 | $1,075 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 18 | $1,071 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 100 | $1,065 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 122 | $1,059 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 292 | $1,052 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 100 | $1,052 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 10 | $1,051 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 105 | $1,050 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 112 | $1,046 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10 | $1,044 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 34 | $1,041 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 12 | $1,040 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 61 | $1,037 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 263 | $1,034 | dollars as filed | |
| AXT INC | 00246W103 | COM | 300 | $1,032 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 38 | $1,031 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 17 | $1,029 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 72 | $1,029 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 242 | $1,029 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 55 | $1,028 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 15 | $1,018 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 62 | $1,017 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 74 | $1,016 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 9 | $1,015 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 56 | $1,013 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 440 | $1,012 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 8 | $1,005 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 251 | $1,004 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 47 | $1,003 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 33 | $1,000 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15 | $997 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 21 | $995 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 152 | $993 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $988 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 28 | $986 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 65 | $984 | dollars as filed | |
| CTS CORP | 126501105 | COM | 23 | $981 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5 | $970 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 28 | $969 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 17 | $958 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 300 | $954 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 1,200 | $948 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 23 | $946 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 50 | $942 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 63 | $939 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 65 | $937 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 58 | $934 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 100 | $933 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5 | $919 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 659 | $910 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 800 | $904 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 13 | $902 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 46 | $901 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16 | $901 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 500 | $895 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 13 | $892 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 29 | $891 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 30 | $889 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 50 | $888 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 702 | $885 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 100 | $883 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 83 | $882 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 300 | $882 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 26 | $880 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6 | $879 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 100 | $877 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 80 | $871 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 600 | $870 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 33 | $869 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6 | $865 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8 | $861 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 211 | $859 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 46 | $858 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 58 | $857 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 11 | $856 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 1,000 | $856 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 25 | $846 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 1,700 | $846 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 100 | $835 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 100 | $834 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3 | $834 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 9 | $830 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 16 | $829 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 100 | $825 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 25 | $815 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 100 | $815 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 61 | $815 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 500 | $815 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 14 | $808 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 76 | $801 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 10 | $800 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 18 | $800 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 44 | $796 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 52 | $796 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 355 | $789 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 400 | $788 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 69 | $782 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 141 | $779 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 64 | $779 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 19 | $775 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9 | $774 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 129 | $769 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 69 | $766 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 165 | $756 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 182 | $750 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4 | $744 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 119 | $741 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 93 | $736 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3 | $733 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5 | $732 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9 | $730 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 632 | $727 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 100 | $723 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9 | $723 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 93 | $722 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 139 | $718 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 78 | $715 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 51 | $709 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 39 | $702 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 147 | $700 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 18 | $699 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 26 | $694 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 333 | $693 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 24 | $686 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 748 | $685 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 263 | $684 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 1,251 | $684 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15 | $683 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 55 | $681 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8 | $672 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 70 | $668 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 153 | $668 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15 | $663 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,000 | $661 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 252 | $649 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 291 | $641 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 26 | $639 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 14 | $634 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 22 | $633 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 57 | $628 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 20 | $621 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 69 | $613 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 35 | $612 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 27 | $610 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 27 | $609 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 38 | $608 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 234 | $607 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 16 | $603 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 20 | $601 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 100 | $600 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 34 | $598 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 43 | $597 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5 | $590 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 63 | $589 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9 | $588 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 100 | $583 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13 | $580 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 32 | $578 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 200 | $572 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11 | $569 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 22 | $568 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 18 | $567 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20 | $567 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 49 | $567 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 11 | $566 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 27 | $566 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 16 | $565 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 100 | $564 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 14 | $563 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 33 | $562 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 53 | $559 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 92 | $555 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 18 | $555 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 110 | $554 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 34 | $554 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 80 | $551 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 503 | $549 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 68 | $549 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 38 | $549 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,012 | $542 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 19 | $538 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 107 | $529 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9 | $523 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 192 | $523 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13 | $518 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 12 | $518 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 200 | $512 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 21 | $511 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 98 | $509 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 20 | $509 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $508 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11 | $508 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 32 | $506 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8 | $506 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 100 | $501 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 17 | $500 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 15 | $496 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5 | $495 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 28 | $494 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 23 | $493 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 9 | $489 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 48 | $485 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7 | $483 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 57 | $478 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 65 | $471 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6 | $464 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8 | $464 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8 | $462 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5 | $460 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10 | $451 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 18 | $450 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7 | $449 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 71 | $446 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 63 | $444 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12 | $440 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 20 | $434 | dollars as filed | |
| NOVAN INC COM NEW | 66988N205 | Stock | 1,000 | $430 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 23 | $428 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6 | $427 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 100 | $427 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 41 | $425 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 56 | $419 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 53 | $419 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11 | $415 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 10 | $410 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15 | $408 | dollars as filed | |
| OBLONG INC | 674434204 | COM | 288 | $407 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 29 | $406 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 5 | $404 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 267 | $402 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7 | $396 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8 | $395 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 10 | $394 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 40 | $392 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 41 | $391 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13 | $390 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 70 | $390 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 158 | $389 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 21 | $389 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 37 | $386 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 27 | $381 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6 | $381 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 252 | $381 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5 | $379 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 1,000 | $378 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 91 | $377 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 37 | $376 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 20 | $374 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 12 | $373 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10 | $372 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7 | $369 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 100 | $369 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11 | $369 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 30 | $367 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14 | $362 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5 | $360 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 115 | $360 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 24 | $358 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3 | $357 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 200 | $356 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 31 | $356 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 10 | $354 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 10 | $352 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 7 | $350 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 36 | $347 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 11 | $346 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 18 | $344 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 29 | $344 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3 | $343 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 70 | $341 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4 | $339 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 45 | $339 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3 | $338 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 10 | $338 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 19 | $338 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 13 | $335 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 31 | $334 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 227 | $334 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3 | $333 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8 | $331 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6 | $330 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11 | $330 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 38 | $329 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 23 | $327 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 33 | $326 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 43 | $326 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3 | $325 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2 | $324 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7 | $324 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 23 | $324 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4 | $322 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 41 | $322 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8 | $321 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 11 | $320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-035024 | this filing | 2023-07-18 | acceptance time not in the bulk data set |