13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-24, with 3,692 holding rows worth $15,507,427,992.
- Accession
- 0001140361-24-033914
- Filer
- CIK 1555170
- Filed
- 2024-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 4,132 entries on the cover page, a total value of $15,507,427,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,507,427,992 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 |
|---|---|---|---|---|---|---|
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 51 | $1,651 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 18 | $1,649 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 158 | $1,645 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 57 | $1,641 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 59 | $1,640 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 75 | $1,637 | dollars as filed | |
| CTS CORP | 126501105 | COM | 31 | $1,631 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 84 | $1,628 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 39 | $1,628 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 61 | $1,628 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 132 | $1,623 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 49 | $1,615 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 63 | $1,610 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 65 | $1,609 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 864 | $1,608 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 118 | $1,606 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 163 | $1,606 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 115 | $1,602 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 66 | $1,594 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 247 | $1,584 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 30 | $1,580 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 155 | $1,572 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5 | $1,564 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 152 | $1,558 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 27 | $1,542 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 43 | $1,524 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 200 | $1,510 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 21 | $1,502 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 50 | $1,500 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 46 | $1,499 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 128 | $1,490 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 1,000 | $1,490 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 297 | $1,488 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 59 | $1,485 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 112 | $1,483 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 292 | $1,475 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 72 | $1,473 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 200 | $1,462 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 100 | $1,457 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 45 | $1,452 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 21 | $1,444 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 18 | $1,442 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 95 | $1,441 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 71 | $1,423 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 100 | $1,420 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 46 | $1,419 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 33 | $1,408 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 47 | $1,406 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 65 | $1,406 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 116 | $1,404 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 417 | $1,402 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 63 | $1,401 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 17 | $1,401 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 147 | $1,396 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5 | $1,386 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 64 | $1,381 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 63 | $1,375 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 64 | $1,374 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 9 | $1,367 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 150 | $1,362 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 126 | $1,361 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 35 | $1,359 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 140 | $1,353 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 148 | $1,347 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 12 | $1,343 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 57 | $1,338 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 35 | $1,336 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9 | $1,334 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 100 | $1,329 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 45 | $1,324 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 100 | $1,322 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 555 | $1,321 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 163 | $1,321 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 155 | $1,316 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 46 | $1,313 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 294 | $1,312 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 13 | $1,300 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 66 | $1,292 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 58 | $1,286 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 40 | $1,282 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 127 | $1,282 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 88 | $1,281 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9 | $1,277 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 21 | $1,274 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 175 | $1,271 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 164 | $1,270 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 38 | $1,265 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 53 | $1,265 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 30 | $1,263 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 34 | $1,258 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 27 | $1,252 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 35 | $1,251 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 29 | $1,250 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 158 | $1,246 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 178 | $1,245 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 53 | $1,243 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 45 | $1,243 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,153 | $1,234 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 89 | $1,232 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 24 | $1,219 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 39 | $1,219 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 58 | $1,216 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 40 | $1,210 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 183 | $1,206 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 211 | $1,205 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 29 | $1,203 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 200 | $1,202 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 132 | $1,199 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 200 | $1,198 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 47 | $1,197 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 165 | $1,185 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 12 | $1,183 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 261 | $1,173 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 170 | $1,172 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 288 | $1,163 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 26 | $1,162 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 321 | $1,159 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 96 | $1,158 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 25 | $1,156 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20 | $1,151 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 79 | $1,145 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 193 | $1,143 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 39 | $1,142 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10 | $1,136 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 50 | $1,134 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 75 | $1,127 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 70 | $1,127 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 10,000 | $1,122 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 297 | $1,120 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 100 | $1,119 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 36 | $1,113 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 168 | $1,101 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 30 | $1,093 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 148 | $1,088 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 42 | $1,085 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 293 | $1,085 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 52 | $1,079 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 165 | $1,067 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 49 | $1,065 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 60 | $1,065 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 60 | $1,062 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 31 | $1,061 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 111 | $1,061 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 770 | $1,055 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N637 | BREN WOOD TO ETF | 32 | $1,042 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 104 | $1,040 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 74 | $1,037 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 234 | $1,035 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 25 | $1,030 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7 | $1,026 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 42 | $1,020 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 109 | $1,020 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 500 | $1,015 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7 | $1,013 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 748 | $1,010 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20 | $1,009 | dollars as filed | |
| AXT INC | 00246W103 | COM | 300 | $1,005 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 52 | $1,001 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 35 | $1,001 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14 | $999 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 26 | $998 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 135 | $997 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 42 | $993 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 72 | $993 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 74 | $988 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 42 | $983 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 63 | $983 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 150 | $981 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 301 | $979 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 29 | $977 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 46 | $977 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 270 | $975 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 96 | $971 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 38 | $970 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 48 | $969 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 24 | $968 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 57 | $964 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 45 | $962 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 30 | $961 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 531 | $951 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 23 | $948 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 702 | $941 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 750 | $938 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 58 | $935 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 247 | $924 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3 | $923 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 616 | $918 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 21 | $917 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 23 | $916 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 9 | $910 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 138 | $907 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 16 | $905 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 80 | $896 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 200 | $890 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 24 | $890 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 251 | $889 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 34 | $889 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 84 | $888 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 108 | $884 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 2,000 | $884 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 19 | $883 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 210 | $882 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 100 | $880 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 95 | $877 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 30 | $876 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 256 | $875 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6 | $874 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 11 | $872 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 57 | $872 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 84 | $872 | dollars as filed | |
| RADNET INC | 750491102 | COM | 14 | $868 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 66 | $867 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 186 | $867 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 28 | $865 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 82 | $865 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 836 | $862 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 39 | $860 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 437 | $857 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3 | $853 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 126 | $852 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 100 | $850 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 26 | $848 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 26 | $848 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 400 | $844 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 12 | $842 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 18 | $841 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13 | $840 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 155 | $840 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 600 | $840 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 167 | $834 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 36 | $830 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 55 | $830 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6 | $829 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 18 | $824 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 100 | $823 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 17 | $821 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 25 | $821 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 42 | $820 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 27 | $819 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7 | $813 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 74 | $808 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 76 | $808 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 16 | $807 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 12 | $801 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 123 | $798 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 178 | $791 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 17 | $788 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 22 | $788 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 365 | $785 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 40 | $781 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 52 | $777 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 69 | $773 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 21 | $771 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 55 | $768 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 32 | $767 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 7 | $766 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 59 | $765 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 90 | $764 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 10 | $764 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 96 | $763 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 30 | $757 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 32 | $755 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 210 | $754 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 340 | $752 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 14 | $747 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5 | $742 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 62 | $733 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 17 | $727 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 17 | $724 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 34 | $723 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 63 | $721 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 20 | $718 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 64 | $717 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 20 | $714 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13 | $697 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 65 | $697 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 11 | $691 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 17 | $689 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 74 | $686 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 100 | $680 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 60 | $679 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 29 | $678 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 147 | $677 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 263 | $674 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4 | $671 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 10 | $671 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 10 | $670 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 411 | $670 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8 | $668 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 65 | $667 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 91 | $663 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 18 | $662 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 31 | $659 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18 | $656 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 200 | $654 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 88 | $654 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 36 | $652 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 140 | $651 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6 | $647 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 35 | $645 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6 | $644 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 41 | $641 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 16 | $641 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 27 | $636 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 23 | $627 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 51 | $627 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 23 | $627 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 59 | $624 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 28 | $622 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 19 | $621 | dollars as filed | |
| META MATLS INC | 59134N302 | Stock | 234 | $621 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 10 | $620 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 63 | $619 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 199 | $617 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6 | $616 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 18 | $612 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 37 | $612 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 19 | $609 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2 | $607 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 34 | $604 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 19 | $602 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 33 | $599 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 100 | $597 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 45 | $595 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 10 | $594 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 44 | $591 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 16 | $588 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 25 | $587 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 82 | $587 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 32 | $586 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 54 | $586 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 192 | $586 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 20 | $584 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 15 | $577 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 50 | $577 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 50 | $572 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14 | $571 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 13 | $570 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10 | $568 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 21 | $568 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 17 | $560 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 90 | $558 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 9 | $555 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12 | $553 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3 | $551 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 42 | $550 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 100 | $548 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 43 | $544 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 36 | $542 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 23 | $542 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 19 | $539 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 120 | $538 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 42 | $533 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 40 | $525 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5 | $525 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 66 | $524 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 55 | $523 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 29 | $522 | dollars as filed | |
| INNOVATOR ETFS TRUST PREM INC 10 BARR | 45783Y574 | cs | 21 | $522 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8 | $520 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 20 | $520 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 53 | $519 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 60 | $517 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 225 | $516 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 21 | $516 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 15 | $516 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 29 | $515 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 500 | $515 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5 | $514 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 6 | $513 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 63 | $506 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 35 | $506 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 54 | $504 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 22 | $498 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 270 | $492 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 48 | $491 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 50 | $490 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12 | $488 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 9 | $486 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9 | $482 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 333 | $480 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6 | $479 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $476 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14 | $475 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 355 | $473 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 40 | $473 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 127 | $467 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 61 | $465 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 45 | $465 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 50 | $463 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 65 | $460 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4 | $460 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 48 | $457 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 23 | $455 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 7 | $454 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 12 | $453 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6 | $451 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7 | $451 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 600 | $451 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 300 | $450 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 153 | $449 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10 | $449 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 42 | $447 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 500 | $445 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5 | $444 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 9 | $444 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 10 | $443 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 10 | $443 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 100 | $441 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 10 | $439 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 55 | $438 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 15 | $436 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 73 | $433 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 35 | $432 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1 | $429 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 420 | $425 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 70 | $420 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5 | $419 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 40 | $416 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11 | $416 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 15 | $414 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 35 | $413 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 25 | $410 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 65 | $407 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 18 | $406 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 28 | $404 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 27 | $403 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 41 | $400 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 28 | $400 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 231 | $400 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $398 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 40 | $396 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 16 | $392 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 22 | $391 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15 | $390 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 31 | $389 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 27 | $389 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 70 | $387 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 24 | $386 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 46 | $384 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8 | $384 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6 | $382 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12 | $378 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 100 | $377 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10 | $375 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11 | $371 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6 | $370 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10 | $367 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9 | $366 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 21 | $366 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 57 | $366 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 25 | $363 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8 | $361 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 103 | $360 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 162 | $359 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3 | $357 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 20 | $354 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10 | $354 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 48 | $351 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 7 | $348 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 216 | $344 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 19 | $343 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 22 | $342 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12 | $340 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 15 | $340 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 7 | $339 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13 | $338 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8 | $338 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17 | $336 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 200 | $336 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 10 | $335 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 34 | $333 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 198 | $331 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 14 | $331 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 7 | $330 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 13 | $328 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 45 | $325 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 84 | $324 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10 | $323 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 32 | $322 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13 | $321 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 23 | $320 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 41 | $317 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 18 | $317 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 100 | $316 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5 | $316 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 11 | $315 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 86 | $310 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 27 | $309 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 57 | $305 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 33 | $302 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 24 | $301 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 1,000 | $300 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 179 | $299 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 15 | $296 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 80 | $296 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10 | $293 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 162 | $292 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4 | $291 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4 | $286 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-033914 | this filing | 2024-07-24 | acceptance time not in the bulk data set |