13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 3,525 holding rows worth $4,446,060,225.
- Accession
- 0001690010-25-000002
- Filer
- CIK 1690010
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,525 entries on the cover page, a total value of $4,446,060,225 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,446,060,225 with VALUE read as dollars as filed, 13F file number 028-17792. 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 |
|---|---|---|---|---|---|---|
| OCEANFIRST FINL CORP | 675234108 | COM | 99 | $1,792 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 51 | $1,785 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 73 | $1,781 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 225 | $1,769 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 41 | $1,769 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 47 | $1,760 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 65 | $1,749 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 52 | $1,747 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 38 | $1,715 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 67 | $1,709 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 122 | $1,706 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 289 | $1,699 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 102 | $1,696 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 122 | $1,673 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 144 | $1,673 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 278 | $1,671 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 14 | $1,669 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 170 | $1,669 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 19 | $1,658 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 28 | $1,634 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 231 | $1,633 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 81 | $1,631 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 89 | $1,625 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 68 | $1,621 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 73 | $1,605 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 39 | $1,602 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 465 | $1,595 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 134 | $1,576 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 287 | $1,576 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 24 | $1,569 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 127 | $1,558 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 111 | $1,552 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 63 | $1,549 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 65 | $1,538 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 109 | $1,535 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 69 | $1,530 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 62 | $1,530 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 44 | $1,519 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 28 | $1,515 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 54 | $1,496 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 32 | $1,493 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 200 | $1,490 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 23 | $1,488 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 34 | $1,480 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 404 | $1,475 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 81 | $1,463 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,000 | $1,460 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 54 | $1,459 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 54 | $1,432 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 43 | $1,431 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,238 | $1,424 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 43 | $1,422 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 18 | $1,415 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 95 | $1,402 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 17 | $1,402 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 42 | $1,386 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 76 | $1,381 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 177 | $1,365 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 128 | $1,345 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 110 | $1,344 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 103 | $1,343 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 70 | $1,342 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 16 | $1,342 | dollars as filed | |
| GERON CORP | 374163103 | COM | 377 | $1,335 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 73 | $1,335 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 165 | $1,330 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 66 | $1,319 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 111 | $1,317 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 39 | $1,306 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 51 | $1,291 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 17 | $1,284 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 30 | $1,283 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 73 | $1,237 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 64 | $1,235 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 338 | $1,220 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 49 | $1,215 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 33 | $1,208 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 162 | $1,194 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 114 | $1,179 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 26 | $1,179 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 95 | $1,175 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 23 | $1,169 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 61 | $1,166 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 217 | $1,159 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 30 | $1,159 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 55 | $1,158 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 24 | $1,157 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 501 | $1,152 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 81 | $1,138 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 40 | $1,120 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 56 | $1,111 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 22 | $1,111 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 94 | $1,108 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 27 | $1,102 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 100 | $1,100 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 61 | $1,093 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 45 | $1,088 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 27 | $1,086 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 70 | $1,067 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 67 | $1,065 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 19 | $1,064 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 53 | $1,053 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 27 | $1,048 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 27 | $1,042 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 34 | $1,033 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 124 | $1,033 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 60 | $1,021 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12 | $1,015 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 65 | $1,013 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 300 | $1,005 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 181 | $1,001 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 54 | $998 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 93 | $988 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 21 | $984 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 77 | $982 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 70 | $970 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 838 | $964 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 200 | $954 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 20 | $947 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 286 | $944 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 38 | $941 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 29 | $937 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 312 | $936 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 770 | $932 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 163 | $924 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 49 | $918 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 91 | $904 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 29 | $891 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 11 | $888 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 12 | $887 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 15 | $884 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 35 | $884 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 93 | $884 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9 | $882 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 103 | $872 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 150 | $869 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 96 | $867 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 82 | $860 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12 | $857 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 465 | $856 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12 | $850 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 35 | $847 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 20 | $846 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 44 | $846 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 115 | $845 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 45 | $843 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 9 | $840 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 500 | $840 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 46 | $838 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 125 | $824 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 15 | $820 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15 | $818 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 27 | $817 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 22 | $811 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11 | $807 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 20 | $782 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 32 | $779 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 61 | $772 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 55 | $767 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 115 | $766 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 460 | $764 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 60 | $752 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 26 | $739 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 41 | $738 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 55 | $728 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 32 | $723 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 17 | $721 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 25 | $719 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 19 | $712 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 93 | $699 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 23 | $693 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 20 | $688 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 85 | $687 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 18 | $683 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 28 | $680 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 100 | $679 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17 | $667 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 102 | $663 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 24 | $659 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 19 | $652 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 26 | $650 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 27 | $636 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 100 | $633 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 36 | $620 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 14 | $616 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9 | $610 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 17 | $610 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 46 | $609 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9 | $607 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 54 | $604 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13 | $601 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 43 | $601 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 63 | $600 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 30 | $593 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 236 | $592 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10 | $591 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 14 | $580 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 244 | $576 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 38 | $576 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 89 | $575 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 24 | $567 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 27 | $563 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 247 | $563 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 38 | $559 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 32 | $555 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 25 | $555 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 80 | $554 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 295 | $552 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 55 | $536 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 66 | $534 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 71 | $533 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 19 | $531 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 34 | $529 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 23 | $528 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 29 | $527 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 38 | $525 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 13 | $523 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 350 | $522 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 57 | $516 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 50 | $513 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 40 | $512 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 134 | $507 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 146 | $507 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 101 | $507 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9 | $495 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 109 | $493 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8 | $485 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 280 | $484 | dollars as filed | |
| ALLOVIR INC | 019818202 | COM | 1,145 | $481 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 290 | $479 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 20 | $479 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 20 | $474 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 193 | $471 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 221 | $471 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 156 | $468 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 16 | $465 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 64 | $463 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 11 | $462 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 6 | $460 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 11 | $452 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 25 | $450 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 44 | $449 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 28 | $447 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 24 | $444 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 20 | $435 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12 | $434 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13 | $430 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 52 | $429 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 334 | $428 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 57 | $425 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 70 | $424 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1 | $421 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11 | $421 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 526 | $421 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 15 | $418 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 87 | $417 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 106 | $414 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5 | $413 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11 | $408 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 98 | $408 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 97 | $404 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 14 | $403 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 15 | $402 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 9 | $400 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5 | $398 | dollars as filed | |
| CALERES INC | 129500104 | COM | 17 | $394 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2 | $394 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 46 | $391 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 28 | $390 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 7 | $390 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 34 | $389 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 26 | $389 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 20 | $388 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 10 | $388 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 50 | $387 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 43 | $386 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 28 | $384 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 12 | $382 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 27 | $380 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 121 | $378 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 18 | $376 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 22 | $371 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 21 | $366 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 92 | $366 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 28 | $366 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6 | $365 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7 | $364 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 12 | $363 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 55 | $362 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 10 | $360 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4 | $358 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3 | $355 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4 | $354 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 32 | $354 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 11 | $351 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 4 | $344 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 20 | $342 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 81 | $341 | dollars as filed | |
| V2X INC | 92242T101 | COM | 7 | $335 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 100 | $335 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 162 | $335 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 251 | $334 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 176 | $334 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 5 | $324 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 600 | $324 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 17 | $321 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 6 | $320 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8 | $319 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 119 | $318 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 8 | $318 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 104 | $315 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5 | $314 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 49 | $312 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10 | $307 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 200 | $306 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 20 | $305 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6 | $303 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 20 | $295 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 111 | $295 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 180 | $293 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5 | $292 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 10 | $291 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8 | $289 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 40 | $288 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10 | $287 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 18 | $285 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 88 | $282 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 34 | $280 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4 | $279 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 16 | $277 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 6 | $272 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 15 | $272 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 22 | $271 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 85 | $271 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2 | $268 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4 | $265 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 33 | $263 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 22 | $260 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 13 | $259 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 10 | $258 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4 | $257 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1 | $256 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9 | $256 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 43 | $255 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2 | $254 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10 | $249 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7 | $248 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 8 | $248 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 31 | $246 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 12 | $246 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 500 | $242 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6 | $237 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 88 | $235 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 50 | $234 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3 | $231 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 28 | $229 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 8 | $229 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10 | $228 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 49 | $227 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 22 | $226 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6 | $225 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 30 | $225 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 19 | $221 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 496 | $220 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 19 | $219 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3 | $215 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 600 | $215 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7 | $210 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 10 | $209 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7 | $208 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 7 | $205 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 7 | $203 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 17 | $200 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 235 | $197 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 4 | $196 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 9 | $193 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 34 | $192 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 17 | $192 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 10 | $192 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3 | $190 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 14 | $188 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 61 | $187 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 37 | $187 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7 | $186 | dollars as filed | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 60 | $185 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5 | $184 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 7 | $184 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 63 | $184 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 12 | $183 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 32 | $182 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 13 | $182 | dollars as filed | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 15 | $182 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4 | $180 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 17 | $179 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 44 | $179 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 13 | $179 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 4 | $172 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6 | $172 | dollars as filed | |
| HYZON MOTORS INC | 44951Y201 | CL A NEW | 160 | $169 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 22 | $168 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 27 | $167 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2 | $165 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 11 | $164 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 15 | $164 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q306 | COM | 50 | $163 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 19 | $160 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 2,500 | $160 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 4 | $158 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 2 | $154 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5 | $152 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8 | $151 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 13 | $150 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 38 | $146 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 6 | $142 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 11 | $141 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $140 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 19 | $140 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 250 | $135 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 19 | $132 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 23 | $130 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2 | $125 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23 | $121 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 6 | $119 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 7 | $116 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7 | $111 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 8 | $110 | dollars as filed | |
| NULL | 02008G102 | NULL | 251 | $108 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11 | $107 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 2 | $107 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1 | $103 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 3 | $103 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 8 | $102 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 7 | $98 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 3 | $97 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 6 | $97 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 10 | $97 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 200 | $97 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 5 | $93 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 20 | $93 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 30 | $93 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 7 | $93 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 6 | $92 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 20 | $91 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 9 | $91 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 4 | $90 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 10 | $90 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 9 | $89 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 5 | $89 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 4 | $88 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 37 | $88 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 12 | $87 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 3 | $86 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 5 | $85 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 20 | $85 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2 | $85 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 5 | $84 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 7 | $83 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 3 | $80 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1 | $78 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1 | $78 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 60 | $76 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 16 | $74 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 2 | $74 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 30 | $73 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 35 | $70 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 0 | $66 | dollars as filed | Amount filed as zero, left out of ratios. |
| OCEANPAL INC | Y6430L202 | COM | 57 | $66 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 37 | $65 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 46 | $64 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1 | $63 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 3 | $63 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 10 | $63 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 30 | $62 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1 | $61 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 50 | $60 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 0 | $54 | dollars as filed | Amount filed as zero, left out of ratios. |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 3 | $54 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 150 | $53 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 32 | $52 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1 | $51 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 4 | $51 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 75 | $50 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 130 | $49 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 78 | $49 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2 | $48 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2 | $47 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 425 | $47 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 1 | $45 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 26 | $44 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 40 | $44 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 5 | $43 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 14 | $37 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 8 | $30 | dollars as filed | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 7 | $28 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9 | $27 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 8 | $25 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 6 | $22 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 2 | $21 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1 | $18 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-25-000002 | this filing | 2025-02-10 | acceptance time not in the bulk data set |