13F-HR filed by Arax Advisory Partners
Arax Advisory Partners filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 2,539 holding rows worth $1,025,528,809.
- Accession
- 0001586767-24-000004
- Filer
- CIK 1586767
- Filed
- 2024-08-06
- 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, 3,158 entries on the cover page, a total value of $1,025,528,809 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,025,528,809 with VALUE read as dollars as filed, 13F file number 028-17856. 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 |
|---|---|---|---|---|---|---|
| Leslie's Inc | 527064109 | Common Stock | 432 | $1,811 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 415 | $1,806 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,632 | $1,796 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 41 | $1,789 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 803 | $1,783 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 89 | $1,781 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 922 | $1,771 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 327 | $1,770 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 98 | $1,765 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 103 | $1,764 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 427 | $1,764 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 38 | $1,763 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 578 | $1,763 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 47 | $1,757 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 241 | $1,757 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 75 | $1,754 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 27 | $1,754 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 6 | $1,739 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 16 | $1,737 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 10 | $1,730 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 104 | $1,704 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 334 | $1,674 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 28 | $1,669 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 128 | $1,661 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 217 | $1,648 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 17 | $1,647 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 25 | $1,645 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 60 | $1,645 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 48 | $1,644 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 9 | $1,642 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 77 | $1,641 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 48 | $1,636 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 83 | $1,624 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 45 | $1,623 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 54 | $1,609 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 38 | $1,605 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 118 | $1,581 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 110 | $1,577 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 659 | $1,576 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30 | $1,571 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 187 | $1,569 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9 | $1,564 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 612 | $1,561 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 108 | $1,552 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 95 | $1,552 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 61 | $1,546 | dollars as filed | |
| WAFD INC | 938824109 | COM | 54 | $1,544 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 62 | $1,531 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 61 | $1,529 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 38 | $1,523 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 41 | $1,504 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,441 | $1,499 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 26 | $1,495 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 68 | $1,493 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18 | $1,491 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 63 | $1,487 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 82 | $1,479 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 74 | $1,475 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 109 | $1,472 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 42 | $1,472 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 228 | $1,471 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 76 | $1,470 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 52 | $1,469 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 517 | $1,469 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 367 | $1,465 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 74 | $1,462 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 10 | $1,452 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 118 | $1,440 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 150 | $1,439 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 82 | $1,432 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 74 | $1,428 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 83 | $1,427 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 146 | $1,420 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 23 | $1,416 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 91 | $1,416 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 95 | $1,410 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 53 | $1,393 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14 | $1,392 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 42 | $1,392 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 48 | $1,388 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 73 | $1,382 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 151 | $1,379 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,000 | $1,370 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6 | $1,368 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 913 | $1,361 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 20 | $1,356 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 94 | $1,348 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 102 | $1,342 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 35 | $1,340 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 32 | $1,338 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 53 | $1,326 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 16 | $1,322 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 267 | $1,317 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 258 | $1,316 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 424 | $1,315 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 66 | $1,311 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 90 | $1,309 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 109 | $1,308 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 99 | $1,304 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 99 | $1,297 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 51 | $1,292 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 51 | $1,289 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 127 | $1,272 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 108 | $1,264 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 64 | $1,256 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 173 | $1,253 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 51 | $1,248 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 71 | $1,243 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 68 | $1,242 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8 | $1,232 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 9 | $1,222 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 42 | $1,222 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 76 | $1,213 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 436 | $1,208 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 18 | $1,206 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 204 | $1,206 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 31 | $1,204 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 42 | $1,202 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 69 | $1,200 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 26 | $1,194 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 1,000 | $1,170 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 31 | $1,168 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 113 | $1,164 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 12 | $1,161 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 833 | $1,158 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 173 | $1,154 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 39 | $1,153 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 485 | $1,150 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 94 | $1,145 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 27 | $1,138 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7 | $1,137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 25 | $1,130 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 55 | $1,126 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10 | $1,118 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 178 | $1,117 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 68 | $1,115 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 88 | $1,111 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8 | $1,109 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,229 | $1,108 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 137 | $1,105 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 64 | $1,104 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 123 | $1,098 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 123 | $1,092 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 690 | $1,091 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 25 | $1,090 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12 | $1,085 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 53 | $1,082 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 625 | $1,082 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 449 | $1,078 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 197 | $1,076 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 698 | $1,075 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 6 | $1,074 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 639 | $1,074 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 85 | $1,069 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 38 | $1,069 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 51 | $1,068 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 120 | $1,068 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 200 | $1,066 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16 | $1,061 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 964 | $1,061 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 97 | $1,054 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 41 | $1,052 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 25 | $1,051 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13 | $1,044 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 30 | $1,041 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13 | $1,041 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 555 | $1,033 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 67 | $1,030 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 108 | $1,029 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7 | $1,014 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12 | $1,007 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 26 | $1,003 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 103 | $1,002 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7 | $1,000 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15 | $992 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 31 | $992 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 38 | $990 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 357 | $986 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 290 | $986 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 21 | $984 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 53 | $970 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 26 | $969 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 31 | $959 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 31 | $955 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 88 | $955 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 162 | $950 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 82 | $940 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 56 | $940 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 20 | $938 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 35 | $935 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 126 | $933 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16 | $931 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 28 | $921 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 147 | $921 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 40 | $919 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21 | $914 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 117 | $913 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 43 | $912 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 73 | $912 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 60 | $908 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 24 | $906 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 91 | $895 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 41 | $893 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 103 | $889 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 133 | $885 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 30 | $882 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 266 | $881 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 71 | $879 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 615 | $874 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 295 | $874 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 38 | $866 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $861 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6 | $861 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 245 | $858 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 274 | $858 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 27 | $852 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12 | $843 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 315 | $842 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 27 | $842 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 14 | $840 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9 | $839 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 23 | $837 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 84 | $830 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7 | $829 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 32 | $828 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 344 | $826 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 126 | $825 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 570 | $821 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 59 | $819 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 150 | $819 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 244 | $818 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 135 | $816 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 185 | $816 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 51 | $811 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 82 | $803 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 62 | $802 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 97 | $798 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 24 | $798 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5 | $797 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 32 | $797 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13 | $795 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 20 | $794 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 643 | $791 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11 | $786 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 157 | $771 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 112 | $770 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15 | $763 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 28 | $760 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 517 | $755 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 18 | $746 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 30 | $743 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9 | $741 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 34 | $737 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 16 | $732 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2 | $731 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 180 | $731 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 68 | $730 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,866 | $730 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 352 | $729 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 54 | $719 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 60 | $717 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 139 | $715 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 44 | $715 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 52 | $714 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 19 | $712 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 22 | $708 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 70 | $703 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10 | $702 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 134 | $700 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 85 | $699 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 152 | $697 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6 | $686 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 234 | $684 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 26 | $684 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 38 | $681 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 34 | $679 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 9 | $677 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 31 | $675 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4 | $667 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 117 | $666 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12 | $664 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 13 | $660 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8 | $659 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 67 | $654 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 95 | $646 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16 | $645 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 45 | $642 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 21 | $638 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 36 | $633 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 13 | $632 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 22 | $630 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 139 | $630 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 17 | $629 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 768 | $629 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16 | $625 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 490 | $623 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 34 | $621 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20 | $614 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 30 | $611 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2 | $609 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 107 | $609 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 61 | $606 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 22 | $594 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 227 | $593 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 26 | $593 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 93 | $590 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 21 | $582 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5 | $579 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 34 | $578 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 47 | $575 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 25 | $574 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 26 | $570 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 21 | $569 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 65 | $558 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 271 | $553 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 21 | $546 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,625 | $544 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 18 | $538 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 209 | $538 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 26 | $536 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 157 | $531 | dollars as filed | |
| V2X INC | 92242T101 | COM | 11 | $528 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 56 | $528 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 528 | $528 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9 | $522 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11 | $521 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 24 | $515 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 13 | $512 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 27 | $510 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 41 | $510 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7 | $509 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 299 | $494 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 25 | $493 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 580 | $488 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 8 | $485 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 57 | $484 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4 | $479 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 73 | $479 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 538 | $467 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 18 | $467 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 25 | $466 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 17 | $459 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7 | $451 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5 | $448 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 467 | $444 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 541 | $444 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 38 | $439 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 32 | $439 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 45 | $435 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 87 | $427 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 32 | $425 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 97 | $421 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 273 | $413 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 9 | $410 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 17 | $403 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4 | $398 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 47 | $396 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 115 | $394 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 100 | $393 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4 | $390 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 37 | $388 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 11 | $385 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10 | $382 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 84 | $382 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 13 | $381 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 23 | $380 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 27 | $380 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 79 | $379 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 63 | $379 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 15 | $379 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 17 | $374 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 49 | $371 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 103 | $370 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 23 | $368 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 7 | $359 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 97 | $352 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 21 | $351 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 30 | $346 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 509 | $344 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 361 | $343 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 7 | $338 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 102 | $335 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 60 | $335 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 732 | $334 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 10 | $328 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 261 | $327 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 451 | $327 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 105 | $326 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 1,285 | $326 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 12 | $325 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 276 | $321 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 100 | $320 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 37 | $320 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 31 | $319 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 14 | $315 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 258 | $310 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 73 | $308 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7 | $305 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4 | $304 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 76 | $304 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 187 | $303 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8 | $301 | dollars as filed | |
| F N B CORP | 302520101 | COM | 22 | $301 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 29 | $299 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 503 | $292 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 46 | $288 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 21 | $286 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 60 | $282 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7 | $281 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11 | $279 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5 | $276 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12 | $272 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 17 | $271 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 23 | $270 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 100 | $268 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 215 | $267 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 80 | $267 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5 | $266 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 33 | $265 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 22 | $262 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 204 | $260 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 9 | $259 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 171 | $259 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 37 | $254 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5 | $252 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5 | $243 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 28 | $237 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 15 | $235 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4 | $232 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8 | $224 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 12 | $211 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1 | $209 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 12 | $208 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 125 | $208 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 21 | $206 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 50 | $205 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 19 | $203 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 28 | $202 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 10 | $201 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $201 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 8 | $200 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 138 | $195 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 117 | $195 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 12 | $193 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 83 | $190 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 22 | $188 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 22 | $187 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 55 | $185 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 7 | $182 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 107 | $182 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7 | $181 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 17 | $176 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 168 | $175 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 9 | $174 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 13 | $172 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 8 | $167 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 8 | $165 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12 | $162 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 33 | $159 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 159 | $159 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 19 | $154 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 394 | $154 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 90 | $152 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 5 | $151 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 10 | $142 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 60 | $140 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 20 | $139 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 95 | $138 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 6 | $137 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 31 | $135 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 30 | $135 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 77 | $134 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 4 | $133 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 105 | $131 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 37 | $127 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 7 | $126 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 44 | $123 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 7 | $123 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 16 | $123 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 3 | $117 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 50 | $117 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 196 | $117 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 257 | $116 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 7 | $112 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 54 | $112 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 8 | $111 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 38 | $111 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 3 | $110 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 38 | $108 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 60 | $106 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 9 | $97 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 63 | $96 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 6 | $95 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1 | $94 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5 | $94 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 243 | $91 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3 | $88 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 5 | $88 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1 | $84 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 4 | $82 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586767-24-000004 | this filing | 2024-08-06 | acceptance time not in the bulk data set |