13F-HR filed by Arax Advisory Partners
Arax Advisory Partners filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 2,614 holding rows worth $1,119,737,160.
- Accession
- 0001586767-24-000006
- Filer
- CIK 1586767
- Filed
- 2024-11-06
- 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, 3,247 entries on the cover page, a total value of $1,119,737,160 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,119,737,160 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 |
|---|---|---|---|---|---|---|
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 8 | $2,372 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 152 | $2,364 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 58 | $2,351 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 227 | $2,343 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 82 | $2,335 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 718 | $2,334 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 7,571 | $2,332 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 58 | $2,329 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 94 | $2,322 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 79 | $2,321 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 87 | $2,319 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 171 | $2,318 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 945 | $2,316 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 846 | $2,310 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 42 | $2,297 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 39 | $2,296 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 74 | $2,287 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 517 | $2,286 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 123 | $2,282 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 15 | $2,281 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 657 | $2,274 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 43 | $2,273 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 93 | $2,272 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 129 | $2,270 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 608 | $2,262 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 30 | $2,238 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 473 | $2,233 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 47 | $2,220 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 31 | $2,218 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 385 | $2,214 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 49 | $2,207 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 96 | $2,202 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 27 | $2,193 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 214 | $2,185 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,095 | $2,180 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 109 | $2,175 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 98 | $2,145 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 305 | $2,142 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 9 | $2,136 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 179 | $2,136 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 16 | $2,134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10 | $2,119 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 88 | $2,117 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 617 | $2,117 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 211 | $2,111 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 40 | $2,096 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 20 | $2,093 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 125 | $2,090 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 161 | $2,082 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 89 | $2,074 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 79 | $2,073 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 24 | $2,065 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 50 | $2,061 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 21 | $2,058 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 219 | $2,057 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 54 | $2,048 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 61 | $2,044 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 10 | $2,044 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 48 | $2,042 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 194 | $2,041 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 60 | $2,034 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 68 | $2,029 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 250 | $2,028 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 322 | $2,016 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 103 | $2,012 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 32 | $2,007 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 108 | $1,996 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 57 | $1,995 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 427 | $1,995 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 409 | $1,976 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 27 | $1,971 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 146 | $1,967 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 267 | $1,963 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 37 | $1,944 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 425 | $1,934 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 60 | $1,933 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 84 | $1,927 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 109 | $1,919 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 560 | $1,916 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 36 | $1,912 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 41 | $1,904 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 62 | $1,903 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,229 | $1,893 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 612 | $1,892 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 75 | $1,890 | dollars as filed | |
| WAFD INC | 938824109 | COM | 54 | $1,882 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,632 | $1,877 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 101 | $1,874 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 286 | $1,874 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 187 | $1,869 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 19 | $1,860 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 29 | $1,859 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 32 | $1,859 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 357 | $1,857 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 30 | $1,856 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 25 | $1,856 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 118 | $1,854 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 25 | $1,841 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 64 | $1,835 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 47 | $1,833 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 25 | $1,806 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 99 | $1,793 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 334 | $1,791 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 74 | $1,788 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 74 | $1,779 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 47 | $1,745 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 327 | $1,717 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 302 | $1,716 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 83 | $1,712 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 1,000 | $1,710 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 118 | $1,693 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 151 | $1,690 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 367 | $1,670 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 29 | $1,660 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 91 | $1,657 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 33 | $1,655 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 449 | $1,653 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 698 | $1,641 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 803 | $1,639 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 42 | $1,631 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 26 | $1,630 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 110 | $1,625 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 20 | $1,618 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 79 | $1,611 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 76 | $1,586 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 299 | $1,585 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 115 | $1,584 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 20 | $1,583 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 351 | $1,580 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15 | $1,579 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 38 | $1,577 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 82 | $1,560 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 334 | $1,557 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 104 | $1,551 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 67 | $1,545 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 77 | $1,502 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 308 | $1,499 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 102 | $1,488 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 38 | $1,481 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 26 | $1,478 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 3,681 | $1,471 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 217 | $1,465 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 64 | $1,465 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 6 | $1,460 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 490 | $1,456 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 30 | $1,455 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 16 | $1,452 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 94 | $1,442 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 266 | $1,434 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 415 | $1,432 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13 | $1,427 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 88 | $1,426 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,441 | $1,425 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 31 | $1,406 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 36 | $1,404 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 83 | $1,402 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19 | $1,397 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 51 | $1,397 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 127 | $1,394 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 64 | $1,384 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 85 | $1,376 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 10 | $1,369 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 200 | $1,368 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 55 | $1,363 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 625 | $1,363 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 90 | $1,361 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 97 | $1,358 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 53 | $1,353 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 95 | $1,341 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 32 | $1,337 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6 | $1,332 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 32 | $1,328 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 922 | $1,328 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 128 | $1,327 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 235 | $1,324 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 244 | $1,313 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5 | $1,308 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 108 | $1,308 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 24 | $1,306 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 424 | $1,306 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 258 | $1,298 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 26 | $1,297 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 55 | $1,292 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3 | $1,286 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 27 | $1,269 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 115 | $1,265 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14 | $1,263 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 7 | $1,261 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 30 | $1,260 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 53 | $1,259 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 69 | $1,257 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7 | $1,250 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 178 | $1,250 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 39 | $1,249 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 317 | $1,246 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14 | $1,241 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 39 | $1,239 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 555 | $1,238 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 19 | $1,235 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3 | $1,221 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7 | $1,205 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 91 | $1,203 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 64 | $1,197 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 31 | $1,188 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 187 | $1,188 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 25 | $1,166 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 315 | $1,157 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 53 | $1,153 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 40 | $1,152 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7 | $1,149 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12 | $1,147 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 55 | $1,147 | dollars as filed | |
| F N B CORP | 302520101 | COM | 81 | $1,143 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 659 | $1,141 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7 | $1,140 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 21 | $1,131 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 26 | $1,103 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 157 | $1,099 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 68 | $1,097 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 290 | $1,094 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6 | $1,093 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 109 | $1,090 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 173 | $1,090 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 94 | $1,090 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $1,085 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 209 | $1,085 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 120 | $1,077 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 53 | $1,067 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 103 | $1,066 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 117 | $1,064 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 71 | $1,062 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 85 | $1,060 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 22 | $1,053 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 41 | $1,053 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 485 | $1,048 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 60 | $1,044 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26 | $1,040 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 85 | $1,040 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 23 | $1,038 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 14 | $1,037 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 76 | $1,035 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 26 | $1,034 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 615 | $1,034 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 99 | $1,033 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 28 | $1,030 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 35 | $1,028 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 580 | $1,027 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11 | $1,027 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 92 | $1,025 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 32 | $1,023 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15 | $1,022 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 88 | $1,016 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 70 | $1,008 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 50 | $1,005 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 94 | $1,004 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 639 | $1,004 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 31 | $1,004 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9 | $1,002 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 32 | $1,002 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 38 | $999 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 22 | $995 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 245 | $995 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 20 | $991 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9 | $990 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11 | $989 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 25 | $978 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 123 | $972 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 38 | $970 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 25 | $970 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 95 | $970 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 51 | $969 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 24 | $968 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 103 | $967 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14 | $957 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4 | $955 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 54 | $949 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 274 | $946 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4 | $942 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 16 | $930 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 84 | $930 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13 | $929 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 27 | $929 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 68 | $923 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 204 | $923 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 9 | $921 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 21 | $916 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 53 | $915 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 185 | $913 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4 | $900 | dollars as filed | |
| GERON CORP | 374163103 | COM | 198 | $899 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 48 | $894 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 38 | $886 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 31 | $885 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 197 | $881 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 60 | $877 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 59 | $871 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 32 | $870 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 62 | $867 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 28 | $861 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8 | $860 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10 | $857 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 108 | $857 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 19 | $854 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 30 | $852 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 43 | $851 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 135 | $851 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16 | $850 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12 | $844 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 134 | $843 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 30 | $842 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 26 | $828 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8 | $824 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 15 | $823 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 18 | $822 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 913 | $822 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 133 | $817 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 52 | $813 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 117 | $812 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 147 | $803 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 227 | $802 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 137 | $802 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5 | $780 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 22 | $772 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 93 | $771 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 34 | $762 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 70 | $759 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 67 | $759 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 20 | $750 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 22 | $747 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 116 | $742 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 157 | $735 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 300 | $732 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 23 | $729 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 18 | $728 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5 | $726 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12 | $722 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 45 | $720 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 27 | $719 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 117 | $719 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 180 | $715 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 13 | $715 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4 | $712 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 56 | $712 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 47 | $707 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 97 | $701 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 73 | $699 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 97 | $693 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 34 | $692 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 25 | $684 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 44 | $677 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 9 | $677 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 189 | $675 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 21 | $675 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 95 | $670 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 271 | $667 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 570 | $667 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 517 | $662 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 27 | $661 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 690 | $654 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 76 | $650 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5 | $650 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,866 | $649 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 19 | $647 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20 | $640 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10 | $635 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14 | $635 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 42 | $633 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 26 | $630 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 17 | $629 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 150 | $624 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 295 | $617 | dollars as filed | |
| V2X INC | 92242T101 | COM | 11 | $615 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 30 | $615 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 37 | $607 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 87 | $604 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 24 | $601 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 13 | $599 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9 | $598 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 21 | $596 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 79 | $576 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 26 | $576 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 139 | $568 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 152 | $563 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 13 | $559 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 34 | $557 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 48 | $556 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 22 | $554 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 509 | $550 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 60 | $542 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 139 | $538 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 234 | $536 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 73 | $536 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 107 | $534 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 352 | $532 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 23 | $525 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 299 | $518 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5 | $516 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5 | $516 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 38 | $509 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 26 | $509 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 276 | $506 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 27 | $502 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 32 | $500 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 97 | $497 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 126 | $496 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 27 | $492 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 25 | $484 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 344 | $479 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 187 | $464 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15 | $464 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 57 | $460 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7 | $458 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11 | $456 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 65 | $450 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 467 | $449 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 538 | $447 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 32 | $445 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 56 | $439 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 49 | $437 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 9 | $422 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4 | $421 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 25 | $419 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 21 | $418 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 10 | $417 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 37 | $415 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 61 | $415 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7 | $414 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 17 | $409 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 7 | $409 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4 | $406 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 37 | $406 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 14 | $400 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 73 | $398 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 13 | $392 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 84 | $392 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 15 | $390 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 261 | $389 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 76 | $386 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 23 | $380 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 273 | $375 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 103 | $375 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 528 | $370 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 8 | $368 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 22 | $368 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 60 | $368 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 63 | $365 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 451 | $365 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 21 | $363 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 31 | $361 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 102 | $357 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 258 | $351 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 7 | $350 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 241 | $350 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8 | $349 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 100 | $348 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 36 | $348 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 108 | $342 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 503 | $337 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7 | $334 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 100 | $326 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 40 | $326 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 51 | $323 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 33 | $322 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 22 | $319 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 115 | $319 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5 | $317 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 17 | $315 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 30 | $314 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 27 | $309 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 17 | $308 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 361 | $307 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 73 | $305 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5 | $305 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11 | $303 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5 | $303 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 28 | $303 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 19 | $297 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 171 | $291 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 12 | $285 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 11 | $272 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 82 | $271 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 100 | $270 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 14 | $270 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12 | $269 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 46 | $265 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7 | $264 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 47 | $263 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 63 | $260 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12 | $259 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 23 | $258 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $257 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6 | $256 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 15 | $253 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 14 | $252 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 31 | $251 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 33 | $245 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 117 | $245 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 9 | $244 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 23 | $242 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 126 | $237 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586767-24-000006 | this filing | 2024-11-06 | acceptance time not in the bulk data set |