13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 3,432 holding rows worth $11,670,214,937.
- Accession
- 0001140361-23-050411
- Filer
- CIK 1555170
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,978 entries on the cover page, a total value of $11,670,214,937 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,670,214,937 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 |
|---|---|---|---|---|---|---|
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 162 | $2,176 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 119 | $2,172 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 81 | $2,170 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 300 | $2,163 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 207 | $2,153 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 606 | $2,152 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 16 | $2,150 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 200 | $2,150 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 62 | $2,148 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 54 | $2,144 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 116 | $2,142 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 35 | $2,140 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 222 | $2,130 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 76 | $2,129 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 36 | $2,120 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 87 | $2,119 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 95 | $2,117 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 54 | $2,104 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 44 | $2,102 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 34 | $2,102 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 28 | $2,100 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 50 | $2,097 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 17 | $2,094 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 122 | $2,088 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 38 | $2,081 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 138 | $2,070 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 77 | $2,069 | dollars as filed | |
| WEX INC | 96208T104 | COM | 11 | $2,069 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 22 | $2,066 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 73 | $2,064 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19 | $2,064 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 125 | $2,063 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 200 | $2,062 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 63 | $2,049 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 69 | $2,045 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 25 | $2,031 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 108 | $2,030 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 99 | $2,024 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 700 | $2,023 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 32 | $2,016 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12 | $2,009 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,234 | $2,002 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 187 | $1,998 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 162 | $1,995 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 87 | $1,975 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 44 | $1,972 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 26 | $1,956 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 410 | $1,956 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 2,000 | $1,956 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 117 | $1,952 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 97 | $1,947 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 196 | $1,939 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 138 | $1,938 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 50 | $1,937 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 243 | $1,937 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,500 | $1,935 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 34 | $1,932 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 25 | $1,930 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 119 | $1,929 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 67 | $1,925 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 500 | $1,915 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 90 | $1,910 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 67 | $1,907 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 435 | $1,906 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 50 | $1,903 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 91 | $1,897 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 33 | $1,888 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 116 | $1,884 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 96 | $1,883 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 72 | $1,883 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 41 | $1,880 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 425 | $1,879 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 67 | $1,878 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 183 | $1,878 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11 | $1,875 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 17 | $1,868 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 617 | $1,864 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 225 | $1,854 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3 | $1,847 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 169 | $1,844 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 14 | $1,841 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 18 | $1,841 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 140 | $1,840 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 100 | $1,831 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 350 | $1,827 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 30 | $1,825 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $1,824 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 26 | $1,823 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 36 | $1,816 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 427 | $1,815 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 358 | $1,809 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11 | $1,801 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 56 | $1,798 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 516 | $1,796 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 78 | $1,794 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 34 | $1,793 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 38 | $1,791 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 163 | $1,787 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 48 | $1,785 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 48 | $1,785 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 357 | $1,778 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 70 | $1,776 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 52 | $1,762 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 150 | $1,758 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 104 | $1,754 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 175 | $1,749 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 297 | $1,744 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 36 | $1,743 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 54 | $1,743 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 101 | $1,740 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 33 | $1,736 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 136 | $1,720 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 75 | $1,717 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 100 | $1,716 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11 | $1,701 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 117 | $1,701 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 43 | $1,695 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 65 | $1,691 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 25 | $1,691 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 10 | $1,691 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 61 | $1,683 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 381 | $1,681 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 100 | $1,677 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 179 | $1,674 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 65 | $1,672 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 285 | $1,671 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 277 | $1,668 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 80 | $1,662 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 54 | $1,661 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 12 | $1,657 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 135 | $1,654 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 14 | $1,653 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 297 | $1,649 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 58 | $1,648 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 758 | $1,645 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 445 | $1,634 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 80 | $1,633 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 134 | $1,633 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 18 | $1,628 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 555 | $1,621 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 31 | $1,618 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 84 | $1,615 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 100 | $1,615 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 88 | $1,615 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7 | $1,611 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 19 | $1,610 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 222 | $1,603 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 126 | $1,602 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 43 | $1,598 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,000 | $1,595 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 247 | $1,594 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 11 | $1,583 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 184 | $1,581 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 86 | $1,579 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 13 | $1,576 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 63 | $1,573 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 227 | $1,571 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 112 | $1,571 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 106 | $1,566 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 115 | $1,561 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 29 | $1,561 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 118 | $1,560 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 568 | $1,557 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 425 | $1,556 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 31 | $1,552 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 31 | $1,547 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 335 | $1,541 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 28 | $1,538 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 9 | $1,536 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 102 | $1,527 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10 | $1,526 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 26 | $1,524 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 132 | $1,515 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,400 | $1,512 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 71 | $1,507 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 46 | $1,504 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 86 | $1,500 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 625 | $1,494 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 18 | $1,493 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 29 | $1,479 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 61 | $1,477 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 127 | $1,472 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 1,739 | $1,471 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 245 | $1,470 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 127 | $1,469 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 59 | $1,458 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 72 | $1,458 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 25 | $1,455 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 129 | $1,452 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 43 | $1,446 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 230 | $1,440 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 36 | $1,440 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 52 | $1,440 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 28 | $1,432 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 51 | $1,429 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 48 | $1,428 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 40 | $1,426 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 19 | $1,425 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 533 | $1,424 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 43 | $1,416 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 500 | $1,415 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7 | $1,414 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 24 | $1,413 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 18 | $1,412 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 112 | $1,411 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 138 | $1,408 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 59 | $1,407 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 230 | $1,403 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 78 | $1,401 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 31 | $1,400 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 21 | $1,399 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 192 | $1,391 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 29 | $1,390 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 836 | $1,388 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 44 | $1,387 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 129 | $1,383 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 82 | $1,372 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 12 | $1,371 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 119 | $1,364 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,153 | $1,361 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 111 | $1,360 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 1,000 | $1,360 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 47 | $1,356 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 78 | $1,356 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15 | $1,355 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 48 | $1,355 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 12 | $1,350 | dollars as filed | |
| DANA INC | 235825205 | COM | 92 | $1,350 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 48 | $1,346 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 39 | $1,334 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 52 | $1,334 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4 | $1,324 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9 | $1,315 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11 | $1,309 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 34 | $1,306 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 300 | $1,305 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 15 | $1,295 | dollars as filed | |
| CTS CORP | 126501105 | COM | 31 | $1,294 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 132 | $1,291 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 57 | $1,281 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 109 | $1,280 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 7 | $1,276 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 174 | $1,274 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 218 | $1,271 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 99 | $1,270 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,000 | $1,270 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 49 | $1,267 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 32 | $1,266 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 22 | $1,262 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 29 | $1,262 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 50 | $1,261 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 18 | $1,261 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 208 | $1,259 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5 | $1,258 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 56 | $1,252 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 178 | $1,243 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 51 | $1,238 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 23 | $1,234 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 57 | $1,231 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 50 | $1,230 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 144 | $1,224 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 17 | $1,223 | dollars as filed | |
| NULL | 02008G102 | NULL | 284 | $1,222 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 17 | $1,213 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 133 | $1,211 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 103 | $1,208 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 719 | $1,208 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 25 | $1,207 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 288 | $1,204 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 64 | $1,202 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 33 | $1,202 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 30 | $1,197 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 19 | $1,192 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 20 | $1,190 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 53 | $1,189 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 47 | $1,189 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 96 | $1,189 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 16 | $1,187 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 10 | $1,187 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 15 | $1,185 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 16 | $1,185 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 39 | $1,183 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 532 | $1,182 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 77 | $1,180 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 61 | $1,179 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 40 | $1,178 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 166 | $1,177 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 129 | $1,176 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 29 | $1,174 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 114 | $1,170 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 214 | $1,169 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 8 | $1,166 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 50 | $1,166 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 31 | $1,163 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 433 | $1,161 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 45 | $1,160 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 95 | $1,152 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 175 | $1,152 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 21 | $1,150 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7 | $1,142 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 21 | $1,141 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 112 | $1,140 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 163 | $1,132 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 46 | $1,125 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 100 | $1,125 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 27 | $1,122 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 79 | $1,118 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 100 | $1,115 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 44 | $1,111 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 163 | $1,109 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 16 | $1,109 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 42 | $1,109 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 29 | $1,106 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 292 | $1,093 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 16 | $1,092 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 130 | $1,089 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 100 | $1,087 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 17 | $1,084 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 29 | $1,082 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 143 | $1,082 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 35 | $1,082 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 17 | $1,080 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 750 | $1,080 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16 | $1,076 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 47 | $1,074 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 17 | $1,072 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 12 | $1,068 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 135 | $1,068 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 180 | $1,068 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 41 | $1,066 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 100 | $1,065 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 49 | $1,052 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 34 | $1,048 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 123 | $1,046 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 100 | $1,045 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7 | $1,045 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 28 | $1,038 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 16 | $1,037 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 155 | $1,036 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 45 | $1,022 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 9 | $1,017 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 34 | $1,017 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 100 | $1,017 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 159 | $1,015 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 54 | $1,012 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 49 | $1,011 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 515 | $1,005 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 42 | $1,003 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 170 | $1,003 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 58 | $999 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 98 | $993 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 41 | $993 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 475 | $993 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 40 | $985 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 61 | $985 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 45 | $983 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4 | $981 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 76 | $979 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 75 | $976 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 61 | $975 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 35 | $969 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 98 | $967 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 58 | $966 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 12 | $964 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 100 | $962 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 33 | $956 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 53 | $952 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 70 | $952 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 53 | $952 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10 | $943 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 145 | $942 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 28 | $935 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 29 | $934 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9 | $929 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8 | $928 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 47 | $927 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 17 | $923 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 163 | $918 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 114 | $912 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,000 | $911 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 216 | $910 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 458 | $903 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 54 | $897 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 30 | $896 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 23 | $895 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 22 | $892 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 16 | $892 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 103 | $876 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 31 | $875 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2 | $875 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 211 | $872 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 32 | $869 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 252 | $864 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 152 | $861 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 104 | $858 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 48 | $855 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 748 | $853 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 53 | $851 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 30 | $851 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 251 | $849 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 100 | $848 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 33 | $846 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 71 | $843 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 100 | $841 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 24 | $839 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 63 | $835 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 73 | $830 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 46 | $820 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 112 | $819 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 200 | $818 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5 | $808 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 19 | $805 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 30 | $803 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 355 | $803 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 12 | $802 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6 | $801 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 81 | $801 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 400 | $800 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4 | $787 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 250 | $785 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 200 | $780 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 49 | $776 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 52 | $775 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 139 | $767 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 119 | $766 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6 | $763 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 100 | $761 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 94 | $755 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 800 | $754 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 50 | $753 | dollars as filed | |
| WEWORK INC | 96209A401 | COM | 250 | $753 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 44 | $751 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 10 | $751 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 50 | $750 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 199 | $749 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 18 | $748 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 50 | $747 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12 | $746 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7 | $739 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3 | $738 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 153 | $736 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 27 | $729 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 23 | $728 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 600 | $726 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3 | $726 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7 | $722 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 26 | $721 | dollars as filed | |
| AXT INC | 00246W103 | COM | 300 | $720 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 68 | $719 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 7 | $714 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 26 | $710 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10 | $704 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 10 | $703 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 70 | $701 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 23 | $699 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 34 | $698 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 26 | $694 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 56 | $694 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 24 | $693 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 41 | $693 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4 | $692 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 83 | $689 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 48 | $689 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 15 | $687 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 32 | $687 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11 | $685 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 50 | $681 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 66 | $676 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 93 | $676 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 38 | $675 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 500 | $670 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 35 | $662 | dollars as filed | |
| CALERES INC | 129500104 | COM | 23 | $662 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 142 | $655 | dollars as filed | |
| AAR CORP | 000361105 | COM | 11 | $655 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 27 | $654 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4 | $645 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 182 | $645 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 21 | $643 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13 | $643 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 382 | $642 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 18 | $641 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 20 | $638 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 11 | $637 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7 | $633 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 247 | $633 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 6 | $631 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 500 | $630 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 21 | $628 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 100 | $626 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 199 | $625 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 58 | $624 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 18 | $624 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 23 | $623 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,500 | $622 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 22 | $620 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 48 | $608 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 55 | $605 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 29 | $600 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-050411 | this filing | 2023-10-31 | acceptance time not in the bulk data set |