13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-25, with 3,598 holding rows worth $14,151,981,560.
- Accession
- 0001140361-24-021962
- Filer
- CIK 1555170
- Filed
- 2024-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 4,006 entries on the cover page, a total value of $14,151,981,560 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,151,981,560 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 |
|---|---|---|---|---|---|---|
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 113 | $1,264 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 702 | $1,264 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 111 | $1,263 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5 | $1,261 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 71 | $1,256 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,153 | $1,246 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 53 | $1,244 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 182 | $1,238 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 125 | $1,238 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 75 | $1,232 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 16 | $1,231 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9 | $1,227 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12 | $1,226 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 88 | $1,221 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 21 | $1,218 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 82 | $1,208 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 70 | $1,207 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 35 | $1,203 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11 | $1,201 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 47 | $1,199 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 270 | $1,197 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 9 | $1,193 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 44 | $1,188 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 52 | $1,188 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6 | $1,185 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 31 | $1,183 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 98 | $1,182 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 33 | $1,180 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 104 | $1,179 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 27 | $1,172 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 30 | $1,169 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 29 | $1,166 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 51 | $1,165 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 132 | $1,162 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 25 | $1,155 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 43 | $1,150 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16 | $1,143 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 66 | $1,140 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 46 | $1,139 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 100 | $1,138 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 170 | $1,131 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 42 | $1,121 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 30 | $1,115 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 97 | $1,114 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 292 | $1,113 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 22 | $1,112 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 200 | $1,110 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 178 | $1,106 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12 | $1,104 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 29 | $1,093 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 5 | $1,086 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 53 | $1,086 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7 | $1,085 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9 | $1,082 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 30 | $1,076 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 21 | $1,074 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6 | $1,068 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 2,000 | $1,064 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16 | $1,059 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 48 | $1,050 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 24 | $1,050 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 45 | $1,049 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 49 | $1,046 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 27 | $1,044 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 255 | $1,042 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 162 | $1,042 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 224 | $1,034 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 600 | $1,032 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 250 | $1,028 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 26 | $1,027 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4 | $1,024 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 29 | $1,020 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 32 | $1,018 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 285 | $1,018 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 50 | $1,014 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 113 | $1,013 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 100 | $1,012 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,497 | $1,004 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 35 | $1,003 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 57 | $1,001 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 17 | $999 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 89 | $998 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 46 | $996 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 191 | $994 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 81 | $994 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 221 | $982 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 59 | $980 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 26 | $979 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 59 | $973 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 60 | $971 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 510 | $969 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 83 | $967 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 223 | $964 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 29 | $963 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 52 | $959 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 193 | $958 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3 | $957 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 11 | $951 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 20 | $945 | dollars as filed | |
| CALERES INC | 129500104 | COM | 23 | $944 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 700 | $938 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 20 | $937 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 48 | $935 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 51 | $929 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 69 | $921 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 27 | $919 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6 | $917 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 55 | $917 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 128 | $914 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 9 | $911 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 27 | $906 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 18 | $903 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5 | $901 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 210 | $900 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 420 | $899 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 14 | $894 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 28 | $893 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 58 | $893 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 29 | $892 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19 | $888 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 365 | $884 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8 | $883 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 100 | $880 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 25 | $875 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 36 | $874 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6 | $870 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 833 | $867 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 42 | $865 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 30 | $863 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 38 | $861 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 200 | $852 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 34 | $852 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14 | $844 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 30 | $843 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 13 | $840 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 19 | $840 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 82 | $839 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 301 | $834 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 20 | $833 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 100 | $830 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 24 | $828 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 151 | $823 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 18 | $823 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 45 | $821 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 200 | $820 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 39 | $819 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 48 | $817 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 27 | $811 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 10 | $806 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 39 | $804 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 64 | $795 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 12 | $790 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3 | $789 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 199 | $789 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 30 | $787 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 28 | $780 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 21 | $774 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8 | $773 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 66 | $769 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 21 | $764 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 9 | $759 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,225 | $757 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 62 | $756 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 500 | $755 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 259 | $752 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10 | $750 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 182 | $745 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13 | $743 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 7 | $742 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 23 | $738 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 340 | $738 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 800 | $736 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 38 | $733 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 26 | $733 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 147 | $722 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 21 | $722 | dollars as filed | |
| META MATLS INC | 59134N302 | Stock | 234 | $719 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 77 | $717 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 32 | $716 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11 | $716 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 14 | $715 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 16 | $715 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 23 | $715 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 100 | $710 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 110 | $708 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 50 | $707 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 28 | $702 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 17 | $701 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 32 | $699 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 270 | $697 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6 | $694 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 10 | $691 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 74 | $691 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 62 | $688 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3 | $685 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 21 | $685 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3 | $685 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 16 | $685 | dollars as filed | |
| RADNET INC | 750491102 | COM | 14 | $682 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 100 | $680 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 22 | $670 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 42 | $669 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 17 | $668 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10 | $667 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 69 | $664 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 10 | $664 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 29 | $664 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8 | $658 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11 | $657 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 719 | $655 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13 | $654 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 18 | $654 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 63 | $651 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 22 | $649 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 50 | $649 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 34 | $639 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 19 | $639 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 27 | $637 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 34 | $637 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 251 | $631 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 9 | $626 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 19 | $624 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 263 | $624 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 200 | $622 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 66 | $621 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 100 | $616 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 9 | $614 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 55 | $612 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 15 | $609 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 18 | $608 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 10 | $602 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 100 | $601 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 222 | $600 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 73 | $599 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 22 | $599 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 65 | $598 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 12 | $597 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 23 | $596 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 140 | $594 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 31 | $591 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 90 | $591 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 12 | $591 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 500 | $590 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 19 | $588 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15 | $587 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2 | $585 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 35 | $581 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11 | $578 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 133 | $567 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 17 | $566 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 82 | $565 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 6 | $565 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 18 | $564 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 92 | $564 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 16 | $564 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 355 | $561 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 14 | $559 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 192 | $559 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 43 | $550 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 35 | $547 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 37 | $546 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 124 | $540 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 38 | $538 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 90 | $537 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 34 | $537 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 16 | $537 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 71 | $535 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 11 | $534 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 100 | $534 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 23 | $533 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 12 | $532 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 98 | $532 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 15 | $532 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 333 | $527 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 20 | $527 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 48 | $525 | dollars as filed | |
| INNOVATOR ETFS TRUST PREM INC 10 BARR | 45783Y574 | cs | 21 | $525 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5 | $524 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 45 | $524 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 54 | $523 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $522 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 9 | $522 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 16 | $520 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 26 | $518 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 12 | $517 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 19 | $511 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7 | $508 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3 | $505 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 6 | $499 | dollars as filed | |
| NULL | 02008G102 | NULL | 284 | $497 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 80 | $493 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 25 | $492 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 50 | $490 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 17 | $489 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 20 | $488 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 23 | $487 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 100 | $477 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 28 | $472 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3 | $470 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 282 | $469 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14 | $465 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 16 | $464 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13 | $464 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 50 | $463 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6 | $462 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 7 | $462 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 65 | $461 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 200 | $458 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 70 | $456 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 41 | $451 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 100 | $445 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13 | $444 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 65 | $442 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 10 | $442 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5 | $441 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6 | $436 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 500 | $436 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 35 | $435 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 31 | $431 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 33 | $428 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 40 | $425 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11 | $424 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 19 | $423 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5 | $420 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 37 | $420 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 200 | $420 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10 | $419 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8 | $417 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 1,000 | $414 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 6 | $411 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 48 | $410 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 104 | $409 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11 | $407 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 36 | $404 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 35 | $403 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12 | $402 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5 | $401 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 162 | $401 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 153 | $400 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6 | $398 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 36 | $397 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 27 | $394 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 25 | $393 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 15 | $392 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 33 | $391 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 88 | $389 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 39 | $389 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6 | $388 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5 | $387 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 14 | $387 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9 | $384 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6 | $384 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 22 | $382 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10 | $382 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4 | $380 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 70 | $379 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 23 | $379 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10 | $378 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 9 | $378 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 17 | $377 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 24 | $376 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6 | $375 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 20 | $369 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 57 | $368 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 13 | $363 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1 | $362 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 36 | $362 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 1,000 | $360 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 34 | $358 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10 | $354 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14 | $353 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 35 | $349 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 71 | $348 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 70 | $341 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 55 | $340 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8 | $333 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 29 | $330 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6 | $325 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 7 | $325 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 89 | $324 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 13 | $322 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 10 | $322 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 22 | $321 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15 | $320 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 32 | $319 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 21 | $316 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 13 | $314 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 7 | $313 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 18 | $312 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 17 | $312 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3 | $311 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 23 | $310 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 53 | $309 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 11 | $306 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 115 | $306 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10 | $299 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 242 | $298 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 79 | $297 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 52 | $297 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 80 | $293 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 10 | $292 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 56 | $291 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 15 | $289 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 50 | $288 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 22 | $286 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14 | $285 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2 | $282 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 314 | $277 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 41 | $276 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17 | $274 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 3 | $269 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 10 | $269 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 17 | $268 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 36 | $268 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7 | $268 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 20 | $261 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7 | $258 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 100 | $257 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 8 | $253 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 311 | $253 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4 | $252 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 216 | $245 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 124 | $242 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 300 | $239 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 100 | $239 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 24 | $237 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3 | $236 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2 | $236 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 344 | $234 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3 | $233 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 121 | $232 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 6 | $229 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3 | $228 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 6 | $225 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17 | $224 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12 | $222 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 33 | $222 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 25 | $219 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4 | $216 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4 | $215 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 19 | $212 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 200 | $212 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 33 | $209 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 200 | $206 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 91 | $203 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 84 | $202 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C304 | COM SHS | 85 | $202 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 5 | $201 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1 | $197 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2 | $197 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8 | $192 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 4 | $192 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 9 | $188 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 11 | $187 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 70 | $184 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4 | $182 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 13 | $179 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 300 | $178 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 4 | $177 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14 | $175 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 7 | $172 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 22 | $170 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 72 | $167 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8 | $166 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 227 | $165 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS ORD | 00792J100 | COM | 419 | $165 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 9 | $161 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4 | $160 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 5 | $159 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 6 | $156 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 16 | $155 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 100 | $153 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15 | $152 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 150 | $152 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 200 | $152 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 7 | $151 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 6 | $148 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 9 | $148 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 8 | $147 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5 | $146 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3 | $146 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1 | $145 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 70 | $145 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 40 | $142 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 100 | $142 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4 | $141 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4 | $139 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 4 | $138 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10 | $134 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 9 | $133 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 100 | $133 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 6 | $131 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2 | $129 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 157 | $128 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3 | $128 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 23 | $127 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 20 | $126 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 9 | $124 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3 | $122 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 100 | $116 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-021962 | this filing | 2024-04-25 | acceptance time not in the bulk data set |