13F-HR filed by EARNED WEALTH ADVISORS, LLC
EARNED WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 2,899 holding rows worth $328,891,350.
- Accession
- 0001905663-24-000003
- Filer
- CIK 1905663
- Filed
- 2024-11-01
- 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, 2,899 entries on the cover page, a total value of $328,891,350 stated on the cover page (in dollars after the unit check, H1), rows summing to $328,891,350 with VALUE read as dollars as filed, 13F file number 028-21527. 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 |
|---|---|---|---|---|---|---|
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 187 | $2,265 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 17 | $2,257 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 40 | $2,256 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 27 | $2,255 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 58 | $2,254 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 27 | $2,249 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 260 | $2,244 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,649 | $2,243 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12 | $2,242 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 19 | $2,242 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 20 | $2,235 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16 | $2,230 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 44 | $2,214 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 119 | $2,209 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 247 | $2,203 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,117 | $2,202 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 202 | $2,188 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 106 | $2,178 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 56 | $2,173 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 162 | $2,168 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 57 | $2,157 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 121 | $2,156 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 70 | $2,148 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 12 | $2,147 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 412 | $2,138 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 104 | $2,133 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 99 | $2,132 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 26 | $2,129 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 67 | $2,128 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 70 | $2,127 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 20 | $2,126 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17 | $2,123 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 282 | $2,123 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 47 | $2,116 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 36 | $2,115 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 444 | $2,113 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 165 | $2,112 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 345 | $2,111 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 133 | $2,111 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 84 | $2,102 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 30 | $2,100 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 545 | $2,098 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 317 | $2,092 | dollars as filed | |
| GMS INC | 36251C103 | COM | 23 | $2,083 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5 | $2,082 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 64 | $2,081 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 388 | $2,080 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 12 | $2,075 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 158 | $2,073 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 101 | $2,071 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 47 | $2,067 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 28 | $2,065 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 24 | $2,060 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 61 | $2,058 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 22 | $2,050 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 22 | $2,048 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 27 | $2,046 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 24 | $2,038 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 64 | $2,038 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 22 | $2,028 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 15 | $2,025 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 123 | $2,009 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 136 | $2,006 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 223 | $2,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5 | $1,998 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 41 | $1,995 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 130 | $1,994 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 135 | $1,982 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 30 | $1,980 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 42 | $1,973 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 125 | $1,973 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 351 | $1,973 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 68 | $1,964 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6 | $1,961 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 41 | $1,956 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 56 | $1,953 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 35 | $1,951 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 45 | $1,942 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 40 | $1,940 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 58 | $1,939 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9 | $1,939 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 22 | $1,925 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 37 | $1,924 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19 | $1,918 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5 | $1,915 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 5 | $1,915 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 394 | $1,915 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 51 | $1,907 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 177 | $1,906 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 58 | $1,904 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 566 | $1,902 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 147 | $1,901 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6 | $1,900 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 222 | $1,900 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 89 | $1,896 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 146 | $1,895 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 23 | $1,881 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 351 | $1,878 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 50 | $1,874 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 53 | $1,859 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 41 | $1,856 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 160 | $1,851 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 336 | $1,845 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 24 | $1,839 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 63 | $1,835 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 80 | $1,834 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13 | $1,833 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 54 | $1,832 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 154 | $1,820 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 22 | $1,817 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 15 | $1,817 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 15 | $1,815 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 57 | $1,813 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 69 | $1,804 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 42 | $1,804 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 85 | $1,793 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 167 | $1,785 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 321 | $1,785 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 540 | $1,782 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 790 | $1,774 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 87 | $1,773 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 89 | $1,771 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 93 | $1,768 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 10 | $1,766 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 42 | $1,764 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12 | $1,757 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 138 | $1,753 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,006 | $1,750 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5 | $1,749 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 7,000 | $1,747 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 86 | $1,746 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 42 | $1,742 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 18 | $1,737 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 41 | $1,736 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 124 | $1,735 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9 | $1,728 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 52 | $1,723 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 15 | $1,719 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 693 | $1,719 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 88 | $1,715 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 13 | $1,715 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 164 | $1,714 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 66 | $1,709 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 12 | $1,708 | dollars as filed | |
| HARROW INC | 415858109 | COM | 38 | $1,708 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 28 | $1,706 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 17 | $1,702 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19 | $1,701 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 33 | $1,698 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 61 | $1,696 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13 | $1,690 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 132 | $1,686 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 23 | $1,679 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20 | $1,675 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 58 | $1,674 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12 | $1,671 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 21 | $1,665 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 13 | $1,663 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 22 | $1,661 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 69 | $1,657 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3 | $1,656 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 58 | $1,655 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 66 | $1,653 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 35 | $1,651 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 19 | $1,642 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 500 | $1,630 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 51 | $1,630 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 10 | $1,622 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 103 | $1,621 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 77 | $1,612 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 147 | $1,610 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 47 | $1,605 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 237 | $1,597 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 131 | $1,596 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 38 | $1,592 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 514 | $1,583 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6 | $1,575 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 67 | $1,575 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12 | $1,575 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 44 | $1,571 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 311 | $1,571 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 169 | $1,562 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 34 | $1,558 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19 | $1,555 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15 | $1,554 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 79 | $1,554 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 15 | $1,548 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 77 | $1,545 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 170 | $1,544 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 24 | $1,532 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 12 | $1,530 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 42 | $1,525 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 52 | $1,523 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 217 | $1,523 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 101 | $1,521 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 11 | $1,516 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 21 | $1,512 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 49 | $1,511 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 57 | $1,511 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 20 | $1,510 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 45 | $1,508 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 147 | $1,507 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 46 | $1,506 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4 | $1,503 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 24 | $1,495 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 37 | $1,480 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3 | $1,479 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 38 | $1,479 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3 | $1,476 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 23 | $1,475 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14 | $1,474 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 33 | $1,474 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 32 | $1,472 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 84 | $1,471 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 157 | $1,470 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 50 | $1,469 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 11 | $1,467 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 15 | $1,467 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 24 | $1,464 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 42 | $1,463 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 35 | $1,461 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 73 | $1,460 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 11 | $1,457 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 38 | $1,456 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 15 | $1,450 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 48 | $1,441 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 124 | $1,441 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 30 | $1,439 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7 | $1,435 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 15 | $1,434 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 11 | $1,428 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 31 | $1,427 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 35 | $1,426 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 135 | $1,426 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 15 | $1,421 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 303 | $1,421 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 38 | $1,414 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 34 | $1,413 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 38 | $1,412 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 216 | $1,410 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 136 | $1,404 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 24 | $1,395 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 50 | $1,393 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 83 | $1,391 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 200 | $1,386 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 500 | $1,385 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 91 | $1,384 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 14 | $1,379 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 6 | $1,379 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $1,377 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 87 | $1,377 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 66 | $1,375 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 42 | $1,374 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 11 | $1,371 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 58 | $1,367 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 75 | $1,367 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 51 | $1,358 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 140 | $1,358 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 163 | $1,356 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 379 | $1,353 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 46 | $1,353 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 500 | $1,350 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 260 | $1,347 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 19 | $1,339 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 20 | $1,338 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 20 | $1,338 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 52 | $1,328 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 42 | $1,327 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 675 | $1,323 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 48 | $1,322 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 74 | $1,319 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 171 | $1,315 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 68 | $1,315 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12 | $1,302 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 42 | $1,296 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 104 | $1,295 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 48 | $1,293 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 30 | $1,293 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 42 | $1,292 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 55 | $1,291 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3 | $1,285 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 35 | $1,282 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 16 | $1,282 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 67 | $1,270 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 25 | $1,270 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 14 | $1,270 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4 | $1,267 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 22 | $1,266 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23 | $1,264 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 28 | $1,264 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 200 | $1,264 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 331 | $1,261 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 25 | $1,257 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9 | $1,254 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 183 | $1,254 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 18 | $1,253 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 7 | $1,252 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7 | $1,250 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 145 | $1,250 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11 | $1,249 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 92 | $1,248 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 86 | $1,242 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 12 | $1,237 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 16 | $1,236 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 50 | $1,235 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16 | $1,231 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,278 | $1,227 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 84 | $1,224 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 17 | $1,220 | dollars as filed | |
| WAFD INC | 938824109 | COM | 35 | $1,220 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 43 | $1,216 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 97 | $1,215 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 264 | $1,209 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 273 | $1,207 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10 | $1,197 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 19 | $1,197 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11 | $1,196 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 93 | $1,195 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 15 | $1,191 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 46 | $1,191 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 69 | $1,189 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 59 | $1,185 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 49 | $1,183 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6 | $1,182 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 74 | $1,180 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 44 | $1,173 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 63 | $1,172 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 141 | $1,172 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 46 | $1,170 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7 | $1,168 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 43 | $1,165 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6 | $1,165 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15 | $1,164 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 181 | $1,164 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 58 | $1,163 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 45 | $1,157 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 35 | $1,156 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 34 | $1,155 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 59 | $1,155 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 12 | $1,151 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 129 | $1,149 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 101 | $1,148 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 66 | $1,145 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 37 | $1,137 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 71 | $1,135 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 41 | $1,134 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 101 | $1,132 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 243 | $1,132 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14 | $1,125 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6 | $1,124 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 41 | $1,123 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 55 | $1,122 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 72 | $1,118 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 80 | $1,114 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 18 | $1,111 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 162 | $1,111 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 17 | $1,107 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 8 | $1,105 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 35 | $1,104 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 85 | $1,101 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 22 | $1,099 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 31 | $1,099 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 448 | $1,098 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 20 | $1,089 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 50 | $1,085 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 299 | $1,085 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7 | $1,084 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 17 | $1,084 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 34 | $1,084 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 29 | $1,081 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 21 | $1,078 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 37 | $1,076 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 77 | $1,070 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 11 | $1,069 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 15 | $1,068 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 24 | $1,066 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 106 | $1,065 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 54 | $1,063 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 10 | $1,053 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7 | $1,052 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 23 | $1,049 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 3,000 | $1,049 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 22 | $1,044 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 81 | $1,044 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 212 | $1,043 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 9 | $1,041 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 328 | $1,040 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 36 | $1,037 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 93 | $1,035 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 13 | $1,034 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8 | $1,033 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6 | $1,030 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6 | $1,029 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 51 | $1,023 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 47 | $1,023 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13 | $1,019 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 277 | $1,017 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3 | $1,014 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 873 | $1,013 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6 | $1,010 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 23 | $1,009 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5 | $1,003 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 167 | $1,002 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 136 | $1,002 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6 | $1,001 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 20 | $1,000 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 20 | $996 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 50 | $996 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 600 | $996 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 56 | $991 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 32 | $991 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 20 | $990 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 121 | $986 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 59 | $985 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 57 | $983 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 25 | $980 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $972 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 66 | $972 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 216 | $972 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 37 | $971 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 40 | $969 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 27 | $967 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 8 | $966 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 546 | $966 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 21 | $965 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 61 | $960 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 65 | $960 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 44 | $959 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 51 | $958 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 61 | $955 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4 | $954 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 230 | $952 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 34 | $950 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 35 | $949 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 10 | $948 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 60 | $944 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 56 | $942 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 33 | $941 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12 | $938 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 76 | $938 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 138 | $932 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 43 | $921 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 23 | $919 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 82 | $916 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 161 | $914 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 80 | $910 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 39 | $909 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 48 | $908 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 49 | $908 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 332 | $906 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 21 | $906 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4 | $905 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 29 | $904 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 16 | $904 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 25 | $903 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10 | $899 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 60 | $898 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 22 | $897 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 676 | $892 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 23 | $892 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 92 | $891 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 59 | $889 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 141 | $888 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2 | $887 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 89 | $882 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 44 | $879 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 85 | $879 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 22 | $878 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 356 | $872 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3 | $868 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 13 | $863 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 18 | $861 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 41 | $859 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 260 | $858 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 17 | $858 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13 | $856 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 28 | $855 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 72 | $854 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 23 | $853 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 52 | $852 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 77 | $852 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 25 | $852 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 47 | $851 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 103 | $850 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 22 | $850 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 32 | $850 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 231 | $848 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10 | $847 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 276 | $847 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 52 | $844 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 44 | $842 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 60 | $841 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9 | $841 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15 | $840 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9 | $840 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 19 | $839 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 18 | $838 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 12 | $838 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 16 | $838 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 33 | $838 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001905663-24-000003 | this filing | 2024-11-01 | acceptance time not in the bulk data set |