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 |
|---|---|---|---|---|---|---|
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 38 | $836 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5 | $836 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 76 | $833 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28 | $832 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10 | $832 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 37 | $831 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 100 | $831 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 22 | $829 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 437 | $822 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 21 | $818 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 32 | $817 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 27 | $817 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8 | $816 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 116 | $814 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 129 | $811 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6 | $811 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 13 | $810 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 48 | $810 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 47 | $809 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 25 | $809 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17 | $808 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 14 | $806 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 81 | $806 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 58 | $803 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 212 | $799 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 8 | $796 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 99 | $793 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 33 | $792 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 22 | $792 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25 | $791 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 45 | $791 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 36 | $788 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 115 | $787 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 46 | $782 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 47 | $781 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 34 | $781 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 20 | $780 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 33 | $777 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3 | $774 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 172 | $774 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 19 | $774 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 27 | $774 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 17 | $772 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 28 | $772 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 27 | $770 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 143 | $769 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 135 | $767 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 58 | $767 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 95 | $765 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 13 | $764 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 22 | $763 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 21 | $763 | dollars as filed | |
| RADNET INC | 750491102 | COM | 11 | $763 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 69 | $762 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 22 | $758 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 54 | $755 | dollars as filed | |
| ALICO INC | 016230104 | COM | 27 | $755 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 11 | $754 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 28 | $753 | dollars as filed | |
| SPDW | 78463X889 | COM | 20 | $751 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 58 | $748 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8 | $746 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 26 | $745 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 9 | $745 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12 | $743 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 17 | $742 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 82 | $742 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 40 | $740 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7 | $734 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 38 | $734 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 29 | $732 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 29 | $731 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4 | $728 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 9 | $728 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 16 | $726 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 35 | $726 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 20 | $724 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 66 | $724 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 600 | $720 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 14 | $712 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 34 | $710 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 101 | $707 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 130 | $707 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 31 | $706 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 56 | $705 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 18 | $702 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 298 | $700 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 33 | $697 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 719 | $696 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 12 | $695 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 50 | $694 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 14 | $692 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 27 | $691 | dollars as filed | |
| GERON CORP | 374163103 | COM | 152 | $690 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17 | $689 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 26 | $688 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 100 | $687 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 94 | $685 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 51 | $685 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 59 | $684 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $684 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 35 | $683 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 141 | $682 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 50 | $681 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 451 | $681 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 20 | $681 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15 | $677 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 423 | $677 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 83 | $676 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 85 | $675 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4 | $674 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 26 | $673 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 27 | $670 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 44 | $669 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 78 | $665 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4 | $664 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 12 | $662 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 68 | $662 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 23 | $662 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 25 | $662 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 46 | $660 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 63 | $653 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 44 | $653 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 29 | $653 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6 | $652 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5 | $651 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 32 | $651 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 264 | $649 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 31 | $648 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6 | $647 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 281 | $643 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 90 | $640 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 416 | $639 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 94 | $639 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 16 | $638 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 46 | $638 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3 | $637 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4 | $632 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 51 | $632 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 9 | $629 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3 | $629 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 17 | $629 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4 | $628 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 20 | $628 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 22 | $626 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 16 | $624 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 22 | $623 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 24 | $622 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 19 | $621 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 10 | $620 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 13 | $620 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 41 | $620 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 71 | $615 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13 | $615 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 21 | $613 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 10 | $610 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 13 | $609 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 107 | $608 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 10 | $605 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 22 | $604 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 17 | $600 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 42 | $600 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 31 | $599 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8 | $598 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 23 | $598 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7 | $597 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10 | $597 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 59 | $595 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 42 | $595 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 10 | $595 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 119 | $593 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 19 | $588 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 16 | $588 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 76 | $587 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 67 | $585 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 49 | $585 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 29 | $584 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 70 | $584 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 37 | $582 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 69 | $581 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 33 | $580 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 17 | $579 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5 | $578 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 2,293 | $576 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 9 | $574 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 20 | $574 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 74 | $574 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 39 | $573 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 34 | $572 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 155 | $570 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 68 | $568 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 175 | $567 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 19 | $567 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6 | $566 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 46 | $565 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 25 | $562 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 181 | $559 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4 | $557 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 25 | $556 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 57 | $555 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 260 | $554 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 36 | $549 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 26 | $548 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 35 | $547 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 14 | $545 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 49 | $544 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 21 | $543 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 36 | $543 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 59 | $542 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 102 | $541 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $540 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 17 | $539 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 23 | $538 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 279 | $536 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 41 | $535 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 20 | $534 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11 | $534 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 57 | $533 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 34 | $529 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1 | $528 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7 | $528 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6 | $528 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 96 | $526 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10 | $525 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 10 | $524 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 29 | $524 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 29 | $524 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 16 | $523 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 31 | $523 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 142 | $521 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 143 | $521 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 21 | $520 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 83 | $519 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 41 | $518 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 46 | $517 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 12 | $517 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4 | $516 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 208 | $516 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3 | $516 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5 | $515 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 26 | $514 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 40 | $513 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 126 | $512 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 9 | $511 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8 | $511 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25 | $510 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 760 | $509 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5 | $507 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 71 | $506 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 62 | $506 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10 | $503 | dollars as filed | |
| V2X INC | 92242T101 | COM | 9 | $503 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 102 | $503 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8 | $502 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14 | $502 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12 | $497 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 13 | $496 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 109 | $496 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 275 | $495 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6 | $494 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15 | $494 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 10 | $493 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 501 | $492 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 68 | $492 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 500 | $491 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6 | $487 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10 | $487 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11 | $486 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 11 | $486 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 9 | $485 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 15 | $485 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 16 | $484 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 83 | $480 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 33 | $479 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14 | $478 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 16 | $478 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 68 | $476 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 16 | $476 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9 | $475 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 16 | $475 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 37 | $471 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 33 | $471 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 58 | $470 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5 | $468 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 346 | $467 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 45 | $466 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 48 | $465 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 15 | $464 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 28 | $463 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 11 | $460 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 101 | $460 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 125 | $459 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 43 | $459 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 20 | $458 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 229 | $458 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 14 | $455 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 132 | $455 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 80 | $455 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 134 | $448 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6 | $448 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 56 | $447 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 300 | $447 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 47 | $447 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 10 | $445 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5 | $443 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2 | $442 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 34 | $441 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $438 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 11 | $438 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 16 | $438 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8 | $437 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10 | $433 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 71 | $433 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 35 | $432 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 41 | $431 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 18 | $427 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 152 | $427 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7 | $426 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 37 | $425 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 37 | $423 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 13 | $423 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 51 | $423 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 96 | $423 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8 | $422 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 72 | $420 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 8 | $420 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 319 | $418 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 58 | $416 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 295 | $416 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 18 | $415 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 15 | $415 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 420 | $413 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 10 | $412 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 247 | $412 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 23 | $411 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 8 | $409 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7 | $409 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 22 | $408 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $407 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 213 | $407 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 25 | $406 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8 | $405 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 31 | $405 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 21 | $404 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 18 | $404 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 13 | $402 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 26 | $402 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 21 | $400 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 132 | $400 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 37 | $400 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3 | $399 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 26 | $398 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 74 | $397 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 32 | $395 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 15 | $394 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7 | $393 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 32 | $393 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9 | $392 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 13 | $389 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 188 | $389 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 85 | $388 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 96 | $387 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 14 | $386 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 142 | $386 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 25 | $385 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 16 | $385 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 282 | $384 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 80 | $383 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9 | $382 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 47 | $380 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 197 | $380 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 20 | $380 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 68 | $379 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8 | $378 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3 | $377 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $377 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 173 | $377 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 67 | $376 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 61 | $375 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 50 | $372 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3 | $371 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 11 | $371 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 124 | $371 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7 | $369 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 13 | $369 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 79 | $368 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 22 | $368 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 11 | $367 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 25 | $366 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 62 | $366 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7 | $365 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 77 | $365 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 21 | $365 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11 | $364 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 14 | $364 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 21 | $363 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 53 | $362 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 20 | $362 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 25 | $358 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 87 | $358 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 21 | $356 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 13 | $356 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 14 | $355 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 37 | $352 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 259 | $352 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 403 | $351 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 10 | $351 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 18 | $349 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 50 | $348 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 272 | $348 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2 | $347 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 66 | $347 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 6 | $346 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 45 | $345 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 6 | $345 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3 | $343 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5 | $341 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 73 | $339 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 41 | $339 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 25 | $339 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 45 | $335 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 27 | $335 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 19 | $333 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 8 | $333 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 29 | $332 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 36 | $331 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3 | $328 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 11 | $328 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4 | $327 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7 | $325 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 14 | $325 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 20 | $323 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 30 | $322 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 20 | $322 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 15 | $321 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10 | $320 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 49 | $319 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 193 | $318 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2 | $317 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 52 | $317 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 45 | $316 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 172 | $316 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 21 | $316 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 12 | $316 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 55 | $316 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 6 | $316 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 90 | $315 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 401 | $314 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10 | $313 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 355 | $313 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 54 | $308 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5 | $307 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 104 | $307 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 12 | $306 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 45 | $306 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 30 | $306 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 75 | $305 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 22 | $305 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 48 | $304 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 30 | $303 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3 | $302 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 5 | $302 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 7 | $298 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 108 | $298 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7 | $296 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 12 | $296 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 250 | $295 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 13 | $294 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 53 | $291 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 46 | $290 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 61 | $289 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 78 | $287 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1 | $284 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 62 | $283 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 20 | $283 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1 | $282 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 20 | $282 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 64 | $282 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 20 | $281 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 9 | $280 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 25 | $280 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 23 | $279 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 40 | $278 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7 | $274 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 6 | $273 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6 | $272 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 31 | $271 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 68 | $271 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 15 | $269 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 3,000 | $269 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 14 | $269 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 123 | $264 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 7 | $264 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 19 | $264 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 28 | $263 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 65 | $263 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 28 | $263 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 75 | $263 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7 | $262 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100 | $262 | 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 |