13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 3,562 holding rows worth $1,390,002,569.
- Accession
- 0001992825-24-000001
- Filer
- CIK 1992825
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,562 entries on the cover page, a total value of $1,390,002,569 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,390,002,569 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 |
|---|---|---|---|---|---|---|
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5 | $1,695 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 150 | $1,692 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 50 | $1,690 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 165 | $1,681 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 374 | $1,679 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 63 | $1,675 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 44 | $1,666 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 245 | $1,661 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 148 | $1,658 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 40 | $1,657 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 77 | $1,652 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 102 | $1,651 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 42 | $1,642 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 73 | $1,632 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16 | $1,624 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 184 | $1,617 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 68 | $1,615 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 20 | $1,612 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 51 | $1,608 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 20 | $1,604 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 116 | $1,600 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 20 | $1,599 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 738 | $1,594 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 850 | $1,590 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12 | $1,587 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 94 | $1,584 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5 | $1,583 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 58 | $1,578 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 273 | $1,578 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 66 | $1,574 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30 | $1,573 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 45 | $1,569 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 88 | $1,564 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 58 | $1,562 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 38 | $1,556 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 27 | $1,554 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 29 | $1,553 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 140 | $1,544 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 15 | $1,542 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 83 | $1,536 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 181 | $1,535 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 75 | $1,526 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14 | $1,525 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 64 | $1,521 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14 | $1,520 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 19 | $1,517 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 15 | $1,514 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 36 | $1,506 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 40 | $1,504 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 12 | $1,499 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 14 | $1,499 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 400 | $1,496 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 22 | $1,490 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 134 | $1,487 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 34 | $1,486 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 331 | $1,483 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 16 | $1,479 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 95 | $1,471 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 36 | $1,471 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 54 | $1,470 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 82 | $1,469 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 84 | $1,469 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 28 | $1,468 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 43 | $1,466 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 95 | $1,463 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17 | $1,456 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 62 | $1,453 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 108 | $1,449 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 221 | $1,448 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 123 | $1,444 | dollars as filed | |
| STEM INC | 85859N102 | COM | 371 | $1,439 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 100 | $1,439 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 155 | $1,435 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 40 | $1,433 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 144 | $1,431 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 89 | $1,422 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 21 | $1,422 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 30 | $1,421 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 42 | $1,417 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 16 | $1,416 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 160 | $1,416 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 16 | $1,407 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 50 | $1,407 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 176 | $1,406 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 65 | $1,403 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 37 | $1,402 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 8 | $1,402 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 156 | $1,399 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 60 | $1,393 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15 | $1,393 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 158 | $1,392 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15 | $1,391 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 92 | $1,390 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 38 | $1,387 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 38 | $1,386 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 115 | $1,385 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 30 | $1,378 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 84 | $1,363 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 219 | $1,362 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 62 | $1,358 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 90 | $1,355 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 87 | $1,352 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 26 | $1,350 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 52 | $1,348 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 300 | $1,347 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 40 | $1,338 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 270 | $1,335 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 25 | $1,335 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 37 | $1,335 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 20 | $1,333 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 11 | $1,331 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 36 | $1,330 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 62 | $1,326 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 404 | $1,325 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 43 | $1,324 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 25 | $1,321 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 6 | $1,321 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 85 | $1,315 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 57 | $1,313 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 70 | $1,308 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 173 | $1,308 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 30 | $1,306 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 145 | $1,304 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 25 | $1,303 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 9 | $1,302 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 60 | $1,297 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 87 | $1,294 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 284 | $1,278 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 54 | $1,269 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 8 | $1,267 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 15 | $1,267 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 105 | $1,263 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 16 | $1,263 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 99 | $1,262 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 45 | $1,258 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 41 | $1,251 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 36 | $1,245 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 109 | $1,237 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 63 | $1,229 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 31 | $1,226 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 69 | $1,225 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 115 | $1,216 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 98 | $1,214 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 209 | $1,214 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17 | $1,212 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 56 | $1,207 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 85 | $1,204 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 130 | $1,197 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 175 | $1,195 | dollars as filed | |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 100 | $1,193 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 80 | $1,183 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12 | $1,182 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 52 | $1,180 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 125 | $1,174 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 255 | $1,173 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 13 | $1,170 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 96 | $1,165 | dollars as filed | |
| TANGER INC | 875465106 | COM | 42 | $1,164 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 66 | $1,157 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 35 | $1,157 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 24 | $1,156 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 10 | $1,151 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 500 | $1,150 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 149 | $1,144 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 24 | $1,139 | dollars as filed | |
| CTS CORP | 126501105 | COM | 26 | $1,137 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 15 | $1,133 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14 | $1,126 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 13 | $1,126 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 58 | $1,125 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 160 | $1,122 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 44 | $1,120 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 439 | $1,115 | dollars as filed | |
| RADNET INC | 750491102 | COM | 32 | $1,113 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 69 | $1,113 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 15 | $1,112 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 72 | $1,111 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 74 | $1,109 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 125 | $1,106 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 57 | $1,106 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 78 | $1,104 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 42 | $1,103 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 26 | $1,102 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 100 | $1,101 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 112 | $1,099 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 20 | $1,099 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 49 | $1,099 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 142 | $1,098 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 100 | $1,091 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 135 | $1,089 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 100 | $1,088 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 366 | $1,087 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 20 | $1,086 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 20 | $1,086 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 449 | $1,078 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 100 | $1,070 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 17 | $1,065 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 10 | $1,063 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 184 | $1,060 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 38 | $1,059 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 45 | $1,057 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 18 | $1,056 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 72 | $1,050 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 77 | $1,050 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 25 | $1,049 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 52 | $1,047 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 47 | $1,047 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 36 | $1,047 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 22 | $1,045 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8 | $1,043 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 45 | $1,042 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 17 | $1,041 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 185 | $1,040 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 308 | $1,038 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 265 | $1,034 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 28 | $1,034 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 72 | $1,030 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5 | $1,029 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 123 | $1,028 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 59 | $1,022 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 65 | $1,022 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 20 | $1,021 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 318 | $1,021 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 217 | $1,020 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 44 | $1,019 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 2,000 | $1,018 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 12 | $1,016 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 36 | $1,016 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 200 | $1,014 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 300 | $1,011 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 16 | $1,006 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 23 | $1,005 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 28 | $1,004 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 16 | $1,002 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 47 | $1,000 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 36 | $995 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 46 | $995 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 31 | $992 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 38 | $988 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 36 | $984 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 35 | $978 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 10 | $973 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 63 | $973 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 85 | $972 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 50 | $969 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7 | $967 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 23 | $966 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 135 | $965 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 77 | $961 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 18 | $960 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 10 | $959 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 34 | $957 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 34 | $956 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11 | $954 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12 | $954 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 56 | $953 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 30 | $952 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 27 | $951 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17 | $949 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 12 | $947 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 24 | $946 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 41 | $945 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 66 | $941 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 14 | $941 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 89 | $935 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10 | $931 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 324 | $927 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 48 | $918 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 40 | $917 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 30 | $917 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 50 | $917 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 33 | $917 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 28 | $910 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 153 | $909 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 21 | $907 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 621 | $907 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 65 | $906 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 125 | $903 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 48 | $902 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 11 | $897 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 131 | $893 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 68 | $887 | dollars as filed | |
| COHU INC | 192576106 | COM | 25 | $885 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 9 | $884 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 20 | $880 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 78 | $880 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11 | $875 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100 | $875 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 14 | $874 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 26 | $866 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 65 | $861 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 29 | $858 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 56 | $850 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 10 | $848 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 28 | $847 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 215 | $845 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 23 | $840 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 43 | $840 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 37 | $838 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9 | $836 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 74 | $834 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 30 | $831 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 15 | $831 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 95 | $828 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 87 | $828 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10 | $826 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13 | $818 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 511 | $818 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10 | $816 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 11 | $809 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 18 | $807 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 21 | $804 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11 | $804 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 260 | $798 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16 | $796 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9 | $795 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 11 | $795 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 20 | $793 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 80 | $792 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 22 | $792 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 11 | $792 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 40 | $790 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 41 | $786 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 49 | $780 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 330 | $779 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5 | $778 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 42 | $776 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 32 | $771 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 18 | $770 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 91 | $768 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13 | $764 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 106 | $762 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 27 | $759 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 17 | $757 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 18 | $754 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 157 | $754 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 13 | $754 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12 | $753 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 46 | $751 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 65 | $748 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 21 | $747 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 32 | $741 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 20 | $740 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 47 | $740 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 47 | $737 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 27 | $735 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 55 | $727 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 179 | $725 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7 | $720 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 87 | $713 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14 | $712 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11 | $711 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 15 | $710 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 58 | $709 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 279 | $706 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8 | $704 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 25 | $701 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5 | $698 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 39 | $697 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 16 | $697 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 57 | $697 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7 | $696 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 254 | $693 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 639 | $690 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 46 | $689 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4 | $688 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 23 | $683 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 14 | $682 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9 | $682 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 31 | $680 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8 | $679 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 770 | $678 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 25 | $674 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 33 | $672 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 18 | $670 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 75 | $668 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 1,900 | $667 | dollars as filed | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 17 | $663 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13 | $660 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 80 | $660 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 216 | $659 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 20 | $654 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5 | $653 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 34 | $651 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13 | $648 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 33 | $645 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 65 | $645 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 30 | $642 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3 | $641 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3 | $640 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 48 | $639 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 50 | $636 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8 | $634 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 12 | $631 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5 | $629 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 21 | $629 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 72 | $628 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 128 | $627 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 25 | $627 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 7 | $625 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 17 | $624 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 44 | $624 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 50 | $622 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 78 | $621 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 43 | $621 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 23 | $620 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 90 | $615 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 17 | $614 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 53 | $614 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 11 | $612 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 26 | $610 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 37 | $610 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8 | $606 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 17 | $604 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 45 | $600 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 22 | $599 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 30 | $599 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 1,872 | $592 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 92 | $589 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 28 | $588 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 22 | $586 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10 | $585 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 10 | $581 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 100 | $580 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 53 | $577 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 25 | $576 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 46 | $576 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 315 | $576 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 20 | $574 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 45 | $574 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 34 | $565 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 40 | $564 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10 | $564 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 17 | $561 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7 | $560 | dollars as filed | |
| 36KR HOLDINGS INC SPONSORED ADR | 88429K103 | ADR | 1,000 | $560 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 45 | $558 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 15 | $557 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5 | $556 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 25 | $551 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 35 | $551 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 61 | $550 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 59 | $549 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10 | $548 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 65 | $546 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 167 | $544 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5 | $543 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 20 | $543 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 100 | $541 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 8 | $540 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 10 | $539 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 20 | $539 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 37 | $536 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10 | $536 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 37 | $535 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 60 | $534 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 47 | $531 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 16 | $526 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15 | $525 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 45 | $521 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 17 | $521 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 73 | $520 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 145 | $518 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 46 | $518 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 37 | $517 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 68 | $516 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5 | $515 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 31 | $514 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20 | $513 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 36 | $513 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15 | $512 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 57 | $512 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10 | $512 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 20 | $511 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 35 | $506 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 143 | $506 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 32 | $505 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 13 | $502 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5 | $500 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 20 | $500 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 16 | $497 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 35 | $494 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 197 | $494 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 13 | $494 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 71 | $492 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 11 | $492 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 104 | $489 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 22 | $486 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 92 | $481 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 49 | $478 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 31 | $475 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 37 | $470 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 38 | $470 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 20 | $470 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 27 | $469 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 36 | $468 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 69 | $464 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 13 | $462 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 30 | $460 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 117 | $459 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-24-000001 | this filing | 2024-02-15 | acceptance time not in the bulk data set |