13F-HR filed by Avior Wealth Management, LLC
Avior Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 3,844 holding rows worth $2,152,063,542.
- Accession
- 0001599868-24-000003
- Filer
- CIK 1599868
- Filed
- 2024-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,967 entries on the cover page, a total value of $2,152,063,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,152,063,542 with VALUE read as dollars as filed, 13F file number 028-15984. 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 300 | $6,495 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 984 | $6,494 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 69 | $6,467 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 62 | $6,461 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 75 | $6,461 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 300 | $6,453 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 419 | $6,447 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 82 | $6,419 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 663 | $6,397 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 161 | $6,380 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 127 | $6,377 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 101 | $6,368 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 492 | $6,361 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 125 | $6,342 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 36 | $6,316 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 54 | $6,309 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 76 | $6,301 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 184 | $6,206 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 34 | $6,203 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 167 | $6,189 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 94 | $6,144 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 589 | $6,096 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 111 | $6,093 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 544 | $6,071 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 813 | $6,032 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 157 | $6,016 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,363 | $6,010 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 146 | $6,007 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 375 | $6,003 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 113 | $5,983 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 343 | $5,968 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 114 | $5,931 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 57 | $5,929 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 330 | $5,926 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 24 | $5,921 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 144 | $5,914 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 518 | $5,879 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 356 | $5,841 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 493 | $5,829 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 79 | $5,774 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 201 | $5,750 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 409 | $5,726 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 76 | $5,672 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 52 | $5,670 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 94 | $5,661 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 67 | $5,621 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 185 | $5,611 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 816 | $5,605 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 163 | $5,594 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 211 | $5,519 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 52 | $5,474 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 126 | $5,470 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 143 | $5,455 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 33 | $5,435 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 408 | $5,434 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 20 | $5,416 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 52 | $5,416 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 1,000 | $5,410 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 94 | $5,381 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 272 | $5,369 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 105 | $5,364 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 190 | $5,340 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 321 | $5,331 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 531 | $5,304 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 130 | $5,302 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 62 | $5,291 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 59 | $5,251 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 106 | $5,202 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 408 | $5,153 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 946 | $5,136 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 107 | $5,136 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 90 | $5,133 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 66 | $5,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 145 | $5,108 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 264 | $5,087 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 20 | $5,081 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 500 | $5,060 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 606 | $5,060 | dollars as filed | |
| OOMA INC | 683416101 | COM | 591 | $5,041 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 117 | $5,029 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 82 | $5,023 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 416 | $5,016 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 156 | $4,985 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 220 | $4,985 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25 | $4,981 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 406 | $4,969 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 30 | $4,967 | dollars as filed | |
| KBHOME | 48666K109 | COM | 70 | $4,961 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 200 | $4,940 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 430 | $4,936 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 219 | $4,909 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 65 | $4,908 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 412 | $4,902 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 95 | $4,900 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 5,000 | $4,875 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 111 | $4,854 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 46 | $4,830 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 80 | $4,822 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 318 | $4,795 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 19 | $4,791 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 153 | $4,775 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 300 | $4,773 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 72 | $4,767 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,167 | $4,644 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 65 | $4,642 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15 | $4,625 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 77 | $4,599 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 260 | $4,565 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 123 | $4,541 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 413 | $4,522 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 525 | $4,504 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 117 | $4,421 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 220 | $4,345 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 99 | $4,330 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 634 | $4,311 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 114 | $4,292 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 126 | $4,278 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 945 | $4,252 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 10 | $4,231 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 97 | $4,219 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 118 | $4,207 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 253 | $4,197 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 201 | $4,156 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 200 | $4,144 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 77 | $4,130 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 148 | $4,112 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 162 | $4,105 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 269 | $4,091 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 259 | $4,084 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 265 | $4,078 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 200 | $4,060 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 72 | $4,047 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 180 | $4,046 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 61 | $4,038 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 200 | $4,036 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 152 | $4,020 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 190 | $3,991 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 539 | $3,977 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 90 | $3,950 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,309 | $3,940 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16 | $3,916 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 350 | $3,892 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 555 | $3,885 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 542 | $3,869 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 155 | $3,859 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 275 | $3,855 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 100 | $3,833 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 12 | $3,824 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 208 | $3,823 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 241 | $3,802 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 213 | $3,770 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 31 | $3,750 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 138 | $3,743 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 318 | $3,742 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 50 | $3,742 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 199 | $3,729 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 298 | $3,686 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,330 | $3,684 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 66 | $3,682 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 71 | $3,672 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 311 | $3,672 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 233 | $3,665 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 64 | $3,662 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 39 | $3,647 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 285 | $3,642 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 46 | $3,638 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 75 | $3,637 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 54 | $3,600 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 73 | $3,574 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,250 | $3,562 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 83 | $3,490 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 40 | $3,456 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 121 | $3,441 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 39 | $3,435 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 56 | $3,424 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 148 | $3,411 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4 | $3,385 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 93 | $3,324 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 100 | $3,279 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 71 | $3,279 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 23 | $3,272 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 37 | $3,252 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 103 | $3,239 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 55 | $3,236 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 100 | $3,219 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 41 | $3,218 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 173 | $3,209 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 93 | $3,196 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 172 | $3,195 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 101 | $3,193 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 35 | $3,181 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 46 | $3,176 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 67 | $3,175 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 143 | $3,174 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 330 | $3,168 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,012 | $3,147 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 153 | $3,139 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 134 | $3,098 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 258 | $3,085 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 25 | $3,082 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 121 | $3,056 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 236 | $3,016 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 89 | $3,004 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 273 | $2,992 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 165 | $2,986 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 24 | $2,970 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 641 | $2,961 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 59 | $2,915 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,290 | $2,902 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 122 | $2,893 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 183 | $2,889 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 130 | $2,873 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 192 | $2,855 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 112 | $2,848 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 463 | $2,838 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 45 | $2,790 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 133 | $2,762 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 647 | $2,743 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 58 | $2,735 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 121 | $2,705 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 125 | $2,701 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 26 | $2,686 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 886 | $2,684 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 75 | $2,680 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 992 | $2,678 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8 | $2,673 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 54 | $2,622 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 61 | $2,612 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,079 | $2,611 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 448 | $2,598 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 176 | $2,564 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 67 | $2,558 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 37 | $2,542 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 51 | $2,542 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 102 | $2,541 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 23 | $2,537 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10 | $2,502 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 40 | $2,491 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 393 | $2,487 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 139 | $2,485 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 308 | $2,485 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 18 | $2,474 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 29 | $2,465 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 41 | $2,448 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 17 | $2,443 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 20 | $2,440 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 209 | $2,401 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 396 | $2,399 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 174 | $2,392 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 317 | $2,387 | dollars as filed | |
| HARROW INC | 415858109 | COM | 179 | $2,368 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 81 | $2,367 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 22 | $2,338 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,575 | $2,331 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 36 | $2,316 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 171 | $2,231 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 333 | $2,201 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 224 | $2,188 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 75 | $2,187 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 33 | $2,180 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 26 | $2,179 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 173 | $2,136 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9 | $2,111 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 847 | $2,092 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 61 | $2,087 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 77 | $2,083 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 70 | $2,051 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 37 | $2,049 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 125 | $2,047 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 300 | $2,016 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 34 | $2,009 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 11 | $2,004 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 30 | $1,998 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 10 | $1,971 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 74 | $1,940 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 130 | $1,938 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 38 | $1,934 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,305 | $1,931 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 26 | $1,907 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18 | $1,903 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 25 | $1,893 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 386 | $1,887 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 91 | $1,861 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 41 | $1,859 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 281 | $1,857 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4 | $1,854 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 64 | $1,844 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 634 | $1,838 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 18 | $1,837 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 19 | $1,835 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 45 | $1,824 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 17 | $1,819 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 174 | $1,802 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 20 | $1,800 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 242 | $1,795 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 23 | $1,768 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 127 | $1,761 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 305 | $1,744 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 48 | $1,744 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 36 | $1,730 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 104 | $1,725 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 38 | $1,710 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 39 | $1,705 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 57 | $1,700 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 35 | $1,693 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 27 | $1,632 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 211 | $1,620 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 300 | $1,617 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 200 | $1,616 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 43 | $1,608 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 68 | $1,594 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 23 | $1,592 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 50 | $1,590 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 23 | $1,588 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 90 | $1,587 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 168 | $1,585 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 41 | $1,575 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 40 | $1,570 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 46 | $1,569 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 97 | $1,564 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 30 | $1,560 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 242 | $1,534 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 326 | $1,528 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 81 | $1,520 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12 | $1,513 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 18 | $1,507 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8 | $1,505 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 16 | $1,491 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 76 | $1,490 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 2,056 | $1,475 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 67 | $1,455 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 24 | $1,453 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 8 | $1,419 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 50 | $1,393 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 319 | $1,378 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 48 | $1,372 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 35 | $1,370 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 11 | $1,357 | dollars as filed | |
| V2X INC | 92242T101 | COM | 29 | $1,354 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 26 | $1,353 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9 | $1,345 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 199 | $1,343 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 35 | $1,331 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 20 | $1,322 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 19 | $1,321 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 30 | $1,314 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18 | $1,309 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 198 | $1,306 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 31 | $1,302 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 21 | $1,298 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 117 | $1,296 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14 | $1,295 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 61 | $1,292 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 33 | $1,264 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 51 | $1,253 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 200 | $1,250 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 18 | $1,245 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 25 | $1,236 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8 | $1,226 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 7 | $1,223 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 33 | $1,222 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 56 | $1,220 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 106 | $1,219 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15 | $1,217 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 18 | $1,211 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 16 | $1,201 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19 | $1,193 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 20 | $1,190 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 22 | $1,186 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 15 | $1,186 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 15 | $1,180 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 81 | $1,180 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 18 | $1,171 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 86 | $1,170 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 29 | $1,168 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 19 | $1,166 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 258 | $1,145 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 114 | $1,133 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 29 | $1,132 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 23 | $1,129 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7 | $1,120 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 21 | $1,114 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6 | $1,113 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 46 | $1,111 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9 | $1,108 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 32 | $1,079 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 200 | $1,076 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 20 | $1,075 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 37 | $1,073 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 329 | $1,059 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26 | $1,057 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 84 | $1,049 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10 | $1,047 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 21 | $1,028 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 43 | $1,020 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 64 | $1,020 | dollars as filed | |
| WAFD INC | 938824109 | COM | 35 | $1,016 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 109 | $1,016 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11 | $1,014 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 30 | $1,004 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3 | $993 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 41 | $989 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 49 | $979 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 26 | $978 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 43 | $973 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 16 | $971 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9 | $961 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 40 | $952 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 42 | $948 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10 | $945 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4 | $943 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 71 | $942 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 16 | $934 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 300 | $933 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 45 | $926 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 37 | $926 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 28 | $925 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 42 | $918 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 24 | $915 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16 | $909 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 20 | $907 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 12 | $903 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7 | $892 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 206 | $891 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 23 | $890 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 79 | $884 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 33 | $881 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 24 | $880 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4 | $877 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 33 | $876 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 27 | $870 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 39 | $862 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 24 | $860 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 36 | $856 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 66 | $854 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 7 | $851 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 9 | $848 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 44 | $847 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 91 | $847 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 26 | $845 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 13 | $837 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11 | $837 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 26 | $825 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 45 | $817 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8 | $816 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8 | $815 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 13 | $814 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 68 | $811 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 47 | $802 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $798 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 11 | $798 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 26 | $798 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10 | $792 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25 | $791 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 183 | $788 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 53 | $782 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 17 | $782 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 14 | $771 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 70,040 | $770 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5 | $770 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $767 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 43 | $753 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 51 | $747 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 13 | $740 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9 | $739 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 75 | $738 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 37 | $732 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 87 | $720 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 248 | $719 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10 | $715 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 13 | $710 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 44 | $709 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 42 | $709 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7 | $707 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9 | $704 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 14 | $704 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 28 | $699 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 33 | $699 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 48 | $698 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,313 | $698 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 21 | $691 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 11 | $683 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 33 | $683 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 46 | $681 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 22 | $680 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 6 | $680 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 32 | $678 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 26 | $673 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8 | $670 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 34 | $670 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9 | $667 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 31 | $666 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8 | $663 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11 | $662 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10 | $661 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 9 | $660 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 83 | $660 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 23 | $658 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9 | $652 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 13 | $652 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599868-24-000003 | this filing | 2024-04-30 | acceptance time not in the bulk data set |