13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,628 holding rows worth $636,931,494.
- Accession
- 0001992825-23-000004
- Filer
- CIK 1992825
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,628 entries on the cover page, a total value of $636,931,494 stated on the cover page (in dollars after the unit check, H1), rows summing to $636,931,494 with VALUE read as dollars as filed, 13F file number 028-23383. 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 |
|---|---|---|---|---|---|---|
| FOOT LOCKER INC | 344849104 | COM | 75 | $1,301 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 27 | $1,298 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 22 | $1,289 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 28 | $1,287 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 258 | $1,285 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 7 | $1,276 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 32 | $1,271 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 48 | $1,264 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 36 | $1,264 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 57 | $1,257 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 26 | $1,255 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 26 | $1,254 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 66 | $1,245 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 43 | $1,241 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 16 | $1,233 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 28 | $1,226 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 500 | $1,225 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 41 | $1,225 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 91 | $1,222 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 150 | $1,220 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9 | $1,218 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 351 | $1,218 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 151 | $1,214 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 97 | $1,201 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 22 | $1,196 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 56 | $1,188 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 9 | $1,183 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4 | $1,181 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 12 | $1,175 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 26 | $1,171 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 36 | $1,166 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 36 | $1,165 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 62 | $1,164 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 820 | $1,164 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 39 | $1,164 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11 | $1,161 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 26 | $1,160 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 54 | $1,159 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 13 | $1,157 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 46 | $1,156 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 68 | $1,156 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 26 | $1,149 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30 | $1,146 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 242 | $1,145 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7 | $1,144 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 29 | $1,143 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7 | $1,141 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 22 | $1,140 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 9 | $1,135 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19 | $1,133 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 19 | $1,124 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 12 | $1,121 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 62 | $1,119 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 80 | $1,119 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 40 | $1,116 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 87 | $1,110 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 14 | $1,098 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 97 | $1,090 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 10 | $1,088 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10 | $1,086 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 84 | $1,086 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6 | $1,078 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 65 | $1,077 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12 | $1,075 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 166 | $1,067 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 24 | $1,065 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10 | $1,061 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 40 | $1,056 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 12 | $1,052 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 12 | $1,043 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 28 | $1,036 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 36 | $1,032 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6 | $1,030 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 14 | $1,030 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 48 | $1,019 | dollars as filed | |
| ASYMMETRIC SMART S&P 500 ETF | 04651A101 | ETF | 40 | $1,019 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5 | $1,016 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 30 | $1,016 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 80 | $1,008 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 100 | $1,005 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 44 | $1,005 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 67 | $1,004 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 27 | $1,000 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 100 | $1,000 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 135 | $999 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 8 | $992 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3 | $985 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 25 | $973 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 20 | $959 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 16 | $955 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 97 | $952 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 23 | $948 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 313 | $942 | dollars as filed | |
| 36KR HOLDINGS INC SPONSORED ADR | 88429K103 | ADR | 1,000 | $939 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 29 | $931 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 29 | $926 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 26 | $917 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22 | $914 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 330 | $914 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 17 | $911 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 24 | $910 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 26 | $908 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 22 | $900 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 16 | $898 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 366 | $897 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 14 | $896 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 22 | $887 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 29 | $886 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 65 | $885 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 45 | $884 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 11 | $881 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 23 | $878 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 35 | $876 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 31 | $876 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 28 | $875 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17 | $873 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 16 | $873 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 93 | $864 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 28 | $850 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 16 | $849 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 20 | $842 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 24 | $837 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 100 | $836 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 100 | $835 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 50 | $834 | dollars as filed | |
| ISHARES TR | 46436E254 | ENVIRONMNTL INFR | 32 | $832 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 24 | $831 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2 | $828 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 14 | $825 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 85 | $819 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 180 | $817 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 46 | $817 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 14 | $813 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 33 | $813 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 77 | $812 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10 | $812 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 76 | $811 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 10 | $811 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5 | $810 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 165 | $799 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4 | $796 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 24 | $795 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 23 | $794 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K203 | COM NEW | 200 | $790 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 35 | $780 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7 | $777 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 9 | $777 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 25 | $768 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 22 | $763 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 167 | $762 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 17 | $762 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18 | $760 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6 | $758 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 15 | $753 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 17 | $752 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 770 | $743 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17 | $741 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 26 | $741 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 14 | $740 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 17 | $739 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 14 | $738 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 36 | $735 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 27 | $733 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5 | $727 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3 | $726 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 100 | $725 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 11 | $725 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8 | $723 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 16 | $721 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8 | $720 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 87 | $715 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6 | $714 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7 | $709 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 50 | $707 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 20 | $706 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 95 | $703 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 129 | $703 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 91 | $698 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6 | $696 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 95 | $695 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 42 | $689 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 52 | $684 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 158 | $683 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10 | $682 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9 | $680 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4 | $676 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 40 | $674 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 350 | $672 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 600 | $672 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 44 | $671 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9 | $671 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 49 | $666 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 22 | $664 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 44 | $662 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 355 | $657 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4 | $655 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 15 | $653 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 508 | $650 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 58 | $648 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 35 | $646 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4 | $646 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 13 | $638 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4 | $636 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 43 | $632 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 16 | $630 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8 | $629 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 32 | $627 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 400 | $624 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 20 | $622 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 19 | $615 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6 | $614 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6 | $609 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 68 | $609 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10 | $608 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 11 | $605 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 98 | $605 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 40 | $601 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 19 | $600 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8 | $600 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 231 | $596 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 131 | $596 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 126 | $593 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 51 | $590 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 58 | $588 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 21 | $588 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 25 | $584 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3 | $582 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 18 | $580 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 60 | $577 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 70 | $573 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 539 | $571 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 18 | $570 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 17 | $569 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 97 | $566 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10 | $564 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 19 | $562 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7 | $560 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 47 | $554 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7 | $549 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 11 | $549 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 30 | $548 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 35 | $548 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 47 | $548 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6 | $545 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 77 | $542 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 48 | $541 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 34 | $537 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 52 | $534 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8 | $533 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 29 | $532 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 50 | $532 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 35 | $531 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 22 | $527 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 25 | $524 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 50 | $524 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 19 | $523 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10 | $521 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 68 | $516 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 24 | $516 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14 | $514 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 12 | $513 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 30 | $513 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4 | $512 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 70 | $512 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 38 | $511 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 27 | $510 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 15 | $510 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 26 | $507 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 73 | $506 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 124 | $505 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 18 | $501 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9 | $497 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 71 | $497 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 49 | $495 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7 | $492 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $492 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 39 | $491 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 20 | $490 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 17 | $489 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 58 | $488 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13 | $482 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 50 | $481 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 19 | $480 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 100 | $478 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 39 | $476 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 17 | $474 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 110 | $469 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 114 | $467 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 22 | $467 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 43 | $467 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 192 | $465 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 47 | $463 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6 | $461 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 66 | $457 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 10 | $456 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 23 | $451 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5 | $451 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 9 | $451 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 44 | $450 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $446 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 22 | $446 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 18 | $443 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14 | $443 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,133 | $442 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 15 | $442 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 150 | $434 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3 | $430 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7 | $430 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9 | $426 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9 | $424 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 66 | $424 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 97 | $424 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 145 | $421 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 37 | $416 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 35 | $416 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 37 | $415 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 138 | $414 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 9 | $412 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10 | $407 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 32 | $406 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8 | $405 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 45 | $404 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3 | $403 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 400 | $400 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5 | $397 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 10 | $397 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2 | $396 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2 | $396 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13 | $394 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 23 | $394 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 359 | $391 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 18 | $386 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 63 | $383 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 36 | $379 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 19 | $378 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 44 | $378 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 9 | $377 | dollars as filed | |
| CTS CORP | 126501105 | COM | 9 | $376 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 125 | $376 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8 | $374 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6 | $372 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 30 | $365 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 34 | $358 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 9 | $358 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 7 | $357 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 63 | $354 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6 | $353 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5 | $351 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3 | $348 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 13 | $348 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 11 | $346 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5 | $345 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 11 | $345 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 28 | $344 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3 | $343 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5 | $341 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4 | $341 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 21 | $339 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 36 | $339 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 42 | $336 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 15 | $335 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2 | $333 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10 | $328 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 60 | $325 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2 | $324 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11 | $323 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 14 | $323 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4 | $321 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 39 | $317 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 14 | $316 | dollars as filed | |
| ISHARES TR | 46436E346 | MSCI WTR MGMT MS | 12 | $316 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 100 | $313 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3 | $310 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 30 | $308 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 48 | $306 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 20 | $303 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 72 | $303 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7 | $302 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6 | $301 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16 | $300 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 150 | $300 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 20 | $299 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5 | $298 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 41 | $298 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4 | $298 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3 | $297 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10 | $296 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 20 | $296 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 13 | $295 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4 | $294 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 3 | $294 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9 | $290 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 40 | $290 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5 | $289 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 15 | $288 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 16 | $287 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 15 | $286 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 45 | $285 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5 | $283 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 23 | $283 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7 | $282 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10 | $280 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 17 | $280 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10 | $278 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 14 | $277 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5 | $277 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7 | $277 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17 | $275 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 15 | $274 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5 | $273 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 165 | $271 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8 | $269 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 39 | $267 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 7 | $264 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3 | $260 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 8 | $260 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 34 | $260 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 25 | $257 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 25 | $256 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 10 | $256 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 44 | $255 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5 | $255 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5 | $254 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4 | $250 | dollars as filed | |
| DANA INC | 235825205 | COM | 17 | $249 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10 | $249 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9 | $248 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5 | $248 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7 | $247 | dollars as filed | |
| CNS Response, Inc. | 12619C200 | COM STK | 9 | $247 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3 | $244 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 46 | $244 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1 | $242 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 62 | $242 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15 | $241 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 25 | $241 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 46 | $240 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 68 | $237 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 58 | $237 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11 | $236 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 13 | $233 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 27 | $233 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 39 | $231 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 39 | $230 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 23 | $229 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 34 | $226 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 29 | $222 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4 | $221 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 28 | $221 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2 | $218 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 10 | $217 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 110 | $217 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 50 | $217 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10 | $212 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9 | $212 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3 | $209 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 5 | $208 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3 | $206 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3 | $206 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 50 | $204 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16 | $203 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2 | $201 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12 | $201 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9 | $200 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 500 | $200 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 16 | $200 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 15 | $193 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6 | $192 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 9 | $192 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1 | $191 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 66 | $191 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 250 | $191 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5 | $188 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 52 | $184 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10 | $183 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 11 | $182 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4 | $181 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 6 | $179 | dollars as filed | |
| AEYE INC | 008183105 | COM | 854 | $179 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 21 | $173 | dollars as filed | |
| ATHERSYS INC | 04744L106 | COM | 400 | $173 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 21 | $172 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 10 | $171 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 25 | $170 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 5 | $168 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 37 | $168 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 1,008 | $168 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 50 | $168 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 17 | $166 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 166 | $166 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 5 | $164 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1 | $164 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 17 | $164 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 397 | $163 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 150 | $162 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 7 | $161 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 28 | $161 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 21 | $160 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5 | $159 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 12 | $159 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-23-000004 | this filing | 2023-11-14 | acceptance time not in the bulk data set |