13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-23, with 3,747 holding rows worth $16,423,837,506.
- Accession
- 0001140361-24-044001
- Filer
- CIK 1555170
- Filed
- 2024-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,794 entries on the cover page, a total value of $16,423,837,506 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,423,837,506 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 |
|---|---|---|---|---|---|---|
| STANDARD BIOTOOLS INC | 34385P108 | COM | 952 | $1,838 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 20,000 | $1,838 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 82 | $1,836 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 109 | $1,836 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 88 | $1,827 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 89 | $1,820 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 59 | $1,820 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 103 | $1,808 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 33 | $1,805 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 192 | $1,803 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 90 | $1,800 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 52 | $1,790 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 56 | $1,789 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 21 | $1,784 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 864 | $1,780 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 58 | $1,776 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 53 | $1,760 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 113 | $1,758 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 97 | $1,752 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 2,000 | $1,742 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 309 | $1,734 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 36 | $1,731 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 790 | $1,731 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 445 | $1,727 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 36 | $1,713 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 18 | $1,706 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 22 | $1,700 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 18 | $1,693 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 60 | $1,692 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 153 | $1,680 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8 | $1,676 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 17 | $1,672 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 21 | $1,665 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 42 | $1,665 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2 | $1,665 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 12 | $1,658 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 17 | $1,656 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 120 | $1,652 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 285 | $1,648 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5 | $1,644 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 57 | $1,638 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 90 | $1,636 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 158 | $1,631 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 59 | $1,631 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 41 | $1,630 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 65 | $1,617 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 126 | $1,616 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 133 | $1,611 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19 | $1,609 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 112 | $1,607 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 40 | $1,600 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 56 | $1,598 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 129 | $1,589 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8 | $1,586 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5 | $1,584 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 104 | $1,573 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 95 | $1,572 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 38 | $1,568 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 188 | $1,563 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 65 | $1,555 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 52 | $1,551 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 88 | $1,547 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 25 | $1,547 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 31 | $1,544 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 24 | $1,543 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 40 | $1,540 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 64 | $1,540 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4 | $1,533 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 31 | $1,533 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 84 | $1,533 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 27 | $1,526 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 46 | $1,520 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 100 | $1,520 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 52 | $1,516 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 54 | $1,512 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 200 | $1,510 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 48 | $1,507 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 201 | $1,506 | dollars as filed | |
| CTS CORP | 126501105 | COM | 31 | $1,500 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 203 | $1,497 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 100 | $1,487 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 40 | $1,485 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 33 | $1,479 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 161 | $1,478 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 18 | $1,475 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 163 | $1,467 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 35 | $1,463 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 35 | $1,451 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 150 | $1,437 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 94 | $1,429 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18 | $1,426 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 175 | $1,425 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 54 | $1,419 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 119 | $1,419 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 996 | $1,415 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 101 | $1,413 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 45 | $1,412 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 44 | $1,408 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 168 | $1,405 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 84 | $1,401 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 53 | $1,395 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 304 | $1,393 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 100 | $1,388 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 36 | $1,387 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 1,000 | $1,380 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 12 | $1,376 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 208 | $1,373 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 29 | $1,373 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 63 | $1,369 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 46 | $1,369 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 47 | $1,367 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 129 | $1,359 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 199 | $1,354 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 36 | $1,352 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17 | $1,348 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 145 | $1,343 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 21 | $1,340 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 120 | $1,337 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 200 | $1,336 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8 | $1,335 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 3,010 | $1,330 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 46 | $1,329 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 211 | $1,328 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 20 | $1,319 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 52 | $1,316 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9 | $1,313 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 36 | $1,305 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 40 | $1,305 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 17 | $1,302 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 35 | $1,301 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 34 | $1,298 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 27 | $1,284 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 91 | $1,283 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 24 | $1,281 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20 | $1,277 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7 | $1,275 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 62 | $1,275 | dollars as filed | |
| NULL | 68620A203 | NULL | 2,500 | $1,273 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 39 | $1,268 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 37 | $1,260 | dollars as filed | |
| RADNET INC | 750491102 | COM | 18 | $1,250 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 40 | $1,248 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 46 | $1,248 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 112 | $1,240 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 770 | $1,240 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 40 | $1,239 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 45 | $1,232 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 60 | $1,231 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 87 | $1,230 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 24 | $1,227 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 21 | $1,225 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 29 | $1,223 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 133 | $1,221 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 29 | $1,219 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 104 | $1,218 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 132 | $1,218 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 38 | $1,214 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 30 | $1,213 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 76 | $1,210 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 90 | $1,210 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11 | $1,206 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 470 | $1,185 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 25 | $1,184 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 555 | $1,183 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 26 | $1,182 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 100 | $1,174 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14 | $1,170 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 104 | $1,166 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 141 | $1,163 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 96 | $1,163 | dollars as filed | |
| STEM INC | 85859N102 | COM | 3,333 | $1,161 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 411 | $1,160 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 21 | $1,148 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 181 | $1,144 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20 | $1,140 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 46 | $1,139 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 140 | $1,132 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 50 | $1,125 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 35 | $1,125 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 100 | $1,125 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 39 | $1,114 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 82 | $1,113 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 109 | $1,113 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 20 | $1,108 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 191 | $1,108 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N637 | BREN WOOD TO ETF | 32 | $1,103 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 20 | $1,102 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 39 | $1,101 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 69 | $1,096 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 200 | $1,088 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 25 | $1,083 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 247 | $1,080 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 293 | $1,079 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 35 | $1,069 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 702 | $1,068 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 500 | $1,060 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 42 | $1,059 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 288 | $1,059 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 138 | $1,051 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 19 | $1,048 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 200 | $1,040 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 14 | $1,038 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 23 | $1,038 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 16 | $1,036 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 250 | $1,035 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 223 | $1,035 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 297 | $1,034 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 78 | $1,024 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 39 | $1,023 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 30 | $1,021 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 248 | $1,020 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 231 | $1,019 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 60 | $1,017 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7 | $1,016 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 21 | $1,008 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 17 | $1,006 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 148 | $1,005 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 150 | $1,001 | dollars as filed | |
| DANA INC | 235825205 | COM | 94 | $993 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 748 | $988 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 84 | $988 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7 | $987 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 116 | $987 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 63 | $983 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3 | $981 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 26 | $980 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 32 | $978 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 38 | $978 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 28 | $976 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 21 | $972 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 23 | $966 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 62 | $963 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 52 | $962 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 47 | $959 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 157 | $958 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6 | $957 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 174 | $954 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 18 | $949 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 32 | $946 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 17 | $945 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 21 | $944 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 16 | $939 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 263 | $937 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 26 | $932 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 159 | $930 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7 | $921 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 128 | $921 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 49 | $919 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 616 | $918 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 19 | $915 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 351 | $913 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 81 | $913 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 9 | $911 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 13 | $910 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 13 | $910 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 186 | $904 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 12 | $903 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 127 | $903 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 100 | $903 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 30 | $903 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6 | $902 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 24 | $898 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 197 | $897 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 52 | $896 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 20 | $889 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 32 | $887 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 66 | $884 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11 | $883 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 893 | $879 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 84 | $878 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 24 | $873 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $867 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 18 | $861 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 26 | $860 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 27 | $856 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 16 | $853 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 18 | $853 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 260 | $848 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 27 | $846 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 21 | $845 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 92 | $845 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 8 | $842 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 34 | $842 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 270 | $837 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 400 | $836 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 147 | $835 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 25 | $834 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 29 | $831 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 91 | $828 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 42 | $819 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 200 | $810 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 151 | $810 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 164 | $809 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 63 | $807 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 35 | $806 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 261 | $806 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9 | $804 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 84 | $798 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 7 | $796 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 100 | $790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 40 | $789 | dollars as filed | |
| AAR CORP | 000361105 | COM | 12 | $785 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 100 | $783 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 42 | $782 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 14 | $781 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 18 | $781 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 7 | $773 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 38 | $773 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 36 | $771 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 17 | $771 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 17 | $770 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 100 | $769 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10 | $768 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 531 | $765 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 22 | $764 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 26 | $764 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9 | $763 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 71 | $763 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 34 | $758 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 206 | $757 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 45 | $751 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 33 | $750 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 55 | $747 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 17 | $745 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 51 | $744 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 836 | $738 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 44 | $737 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 14 | $732 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 181 | $730 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 26 | $730 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 65 | $729 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 155 | $726 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 41 | $726 | dollars as filed | |
| AXT INC | 00246W103 | COM | 300 | $726 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 39 | $724 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 13 | $721 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 14 | $717 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6 | $708 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 65 | $703 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 15 | $699 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7 | $698 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 2,000 | $695 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 100 | $694 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 30 | $687 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 17 | $685 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 91 | $674 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 93 | $673 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 100 | $672 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 46 | $667 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7 | $663 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 26 | $662 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 750 | $659 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 21 | $659 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8 | $655 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 40 | $654 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 65 | $650 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 355 | $650 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 19 | $650 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 60 | $648 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 28 | $641 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6 | $633 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 15 | $632 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 261 | $632 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 15 | $630 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 167 | $615 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 23 | $613 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7 | $612 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 14 | $603 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 19 | $600 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 77 | $600 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 17 | $600 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 301 | $599 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 435 | $596 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 10 | $596 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 24 | $595 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 16 | $591 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 18 | $591 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 36 | $590 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11 | $582 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 20 | $582 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 13 | $582 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 18 | $579 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 43 | $576 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 16 | $576 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 93 | $575 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 82 | $574 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2 | $566 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 22 | $565 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 66 | $565 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 9 | $564 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 15 | $562 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 23 | $556 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12 | $556 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 447 | $550 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 19 | $547 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5 | $544 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 231 | $543 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 98 | $543 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3 | $541 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 116 | $534 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12 | $532 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 21 | $531 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 7 | $529 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 70 | $528 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 90 | $526 | dollars as filed | |
| INNOVATOR ETFS TRUST PREM INC 10 BARR | 45783Y574 | cs | 21 | $526 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9 | $523 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 9 | $522 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 25 | $521 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 36 | $519 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 20 | $518 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 69 | $514 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 18 | $514 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 53 | $511 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 83 | $511 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 50 | $503 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6 | $500 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 12 | $497 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 42 | $495 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1 | $491 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 40 | $491 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 100 | $491 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 270 | $489 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 6 | $483 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 44 | $481 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 70 | $481 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 55 | $480 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 10 | $480 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 192 | $480 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 16 | $478 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 14 | $476 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 40 | $475 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 50 | $475 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 12 | $473 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 153 | $472 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 73 | $471 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 110 | $470 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5 | $467 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 42 | $466 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 10 | $458 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12 | $456 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 27 | $449 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 204 | $447 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 29 | $447 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 35 | $443 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 18 | $442 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 35 | $440 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 16 | $435 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 66 | $435 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 86 | $435 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 26 | $430 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 40 | $430 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 500 | $429 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 34 | $427 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9 | $426 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 300 | $426 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11 | $425 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 45 | $422 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 62 | $422 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 160 | $420 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 500 | $415 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5 | $414 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15 | $411 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 20 | $411 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 35 | $410 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 22 | $409 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 225 | $405 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 100 | $405 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 18 | $403 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 46 | $402 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12 | $401 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3 | $400 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 7 | $396 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 13 | $388 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 162 | $384 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 365 | $384 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 48 | $383 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 31 | $381 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8 | $379 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 18 | $376 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 66 | $376 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 20 | $374 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 5 | $373 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4 | $370 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17 | $369 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 25 | $369 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5 | $368 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 111 | $367 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 100 | $367 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6 | $365 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 9 | $365 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 500 | $365 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 57 | $364 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 177 | $362 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 57 | $362 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 126 | $361 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13 | $358 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 28 | $358 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 48 | $355 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 15 | $354 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-044001 | this filing | 2024-10-23 | acceptance time not in the bulk data set |