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 |
|---|---|---|---|---|---|---|
| FRONTDOOR INC COM | 35905A109 | Stock | 13 | $458 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 30 | $452 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 47 | $452 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 25 | $451 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 38 | $445 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 11 | $444 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 23 | $443 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11 | $442 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 23 | $442 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13 | $442 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 97 | $438 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 16 | $437 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 23 | $437 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 52 | $434 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6 | $433 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 55 | $428 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6 | $427 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 11 | $427 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 46 | $424 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8 | $423 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4 | $423 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 9 | $421 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 16 | $421 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 142 | $419 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5 | $417 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 44 | $417 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 16 | $417 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 31 | $417 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 42 | $414 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 9 | $414 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 33 | $414 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12 | $413 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 6,572 | $413 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 40 | $411 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 44 | $410 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 40 | $409 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 11 | $409 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 43 | $407 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 14 | $405 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 18 | $405 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 158 | $404 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11 | $403 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3 | $399 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5 | $399 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 106 | $399 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 38 | $399 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 11 | $398 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 27 | $397 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 55 | $397 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 38 | $396 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 33 | $396 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6 | $394 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 38 | $393 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 25 | $393 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 55 | $393 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2 | $392 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 48 | $390 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 26 | $389 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 41 | $385 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13 | $384 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6 | $382 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 20 | $381 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 125 | $380 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 62 | $379 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 57 | $378 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2 | $376 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 30 | $375 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 40 | $374 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,078 | $372 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 30 | $371 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11 | $370 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 42 | $368 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 15 | $366 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 36 | $366 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 100 | $366 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 29 | $365 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5 | $364 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 16 | $364 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 17 | $364 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 56 | $364 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 60 | $362 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 600 | $362 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 43 | $361 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5 | $359 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 19 | $358 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 19 | $357 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 81 | $356 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11 | $354 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 5 | $353 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 45 | $352 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 26 | $352 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 400 | $351 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 16 | $350 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 15 | $349 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 32 | $348 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $346 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 26 | $344 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 137 | $343 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 102 | $343 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 112 | $342 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 31 | $342 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 49 | $341 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4 | $339 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 30 | $338 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2 | $337 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16 | $336 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6 | $335 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 28 | $335 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 30 | $334 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 20 | $334 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 106 | $334 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 6 | $333 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 31 | $333 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14 | $331 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 15 | $324 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 10 | $321 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 11 | $320 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 82 | $320 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 15 | $320 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 38 | $318 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 8 | $316 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 15 | $315 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 150 | $314 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 37 | $312 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 11 | $311 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 35 | $309 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 14 | $308 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 27 | $303 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10 | $302 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 89 | $302 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 27 | $301 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 172 | $301 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 14 | $296 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 40 | $296 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 39 | $294 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 22 | $293 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 80 | $292 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 12 | $292 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 9 | $292 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 7 | $292 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 165 | $291 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 10 | $289 | dollars as filed | |
| NULL | 103197208 | NULL | 269 | $288 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 19 | $287 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 24 | $286 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 38 | $282 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 320 | $280 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 46 | $280 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7 | $277 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 36 | $277 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 51 | $276 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5 | $276 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 9 | $275 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 25 | $274 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 25 | $273 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 9 | $272 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5 | $272 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 39 | $271 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6 | $270 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1 | $268 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 11 | $267 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 82 | $266 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 15 | $263 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 18 | $262 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 203 | $262 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 25 | $260 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 17 | $258 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 35 | $258 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 94 | $257 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 10 | $256 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 52 | $254 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 14 | $253 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 42 | $252 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 23 | $251 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 9 | $251 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5 | $251 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7 | $249 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6 | $249 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 58 | $248 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 30 | $246 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 20 | $243 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 12 | $243 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7 | $242 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 48 | $242 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 103 | $242 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3 | $242 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3 | $241 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10 | $241 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 41 | $239 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4 | $239 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 11 | $238 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 65 | $237 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5 | $236 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6 | $233 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 12 | $232 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5 | $232 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 17 | $232 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 13 | $231 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5 | $230 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10 | $230 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1 | $227 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5 | $227 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 8 | $226 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11 | $226 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 21 | $225 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 11 | $223 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 16 | $223 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 5 | $221 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 25 | $220 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 36 | $219 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5 | $218 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4 | $217 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 15 | $216 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 19 | $214 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 10 | $212 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4 | $212 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 5 | $210 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1 | $208 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 166 | $208 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 20 | $207 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12 | $207 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 66 | $207 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 8 | $204 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 57 | $201 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6 | $199 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5 | $199 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 10 | $197 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 11 | $197 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5 | $195 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 7 | $191 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 250 | $189 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10 | $189 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6 | $186 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 45 | $186 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 65 | $185 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 95 | $184 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 30 | $184 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11 | $182 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 87 | $181 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 20 | $180 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 20 | $180 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 5 | $178 | dollars as filed | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 200 | $176 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5 | $173 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 19 | $173 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 11 | $170 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 4 | $169 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 16 | $168 | dollars as filed | |
| WAFD INC | 938824109 | COM | 5 | $165 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 7 | $165 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 18 | $164 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 24 | $163 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 4 | $161 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 10 | $159 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 7 | $159 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 145 | $158 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 48 | $158 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 22 | $157 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 21 | $155 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 430 | $155 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10 | $154 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 10 | $152 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 14 | $152 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 21 | $147 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6 | $146 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 17 | $146 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 33 | $145 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 150 | $143 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 46 | $143 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 40 | $141 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2 | $138 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 5 | $138 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3 | $137 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 33 | $137 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 16 | $136 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 115 | $136 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 3 | $135 | dollars as filed | |
| FLORA GROWTH CORP | 339764102 | COM | 99 | $134 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 35 | $131 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 20 | $130 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 10 | $130 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 14 | $130 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 15 | $130 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 3 | $127 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 2 | $124 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2 | $118 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 25 | $118 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 56 | $118 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 45 | $112 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11 | $111 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 55 | $111 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 54 | $110 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 6 | $109 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 5 | $108 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 8 | $106 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1 | $105 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 78 | $105 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 7 | $103 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 25 | $101 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1 | $100 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 7 | $100 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 19 | $99 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 19 | $98 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10 | $97 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3 | $97 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 150 | $97 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 7 | $94 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 3 | $94 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 9 | $94 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 9 | $93 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 5 | $92 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 2 | $92 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 50 | $92 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 5 | $91 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 6 | $90 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 6 | $90 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 22 | $89 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 3 | $88 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 8 | $88 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 9 | $88 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 6 | $87 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 8 | $86 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1 | $84 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 27 | $84 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 6 | $83 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 95 | $83 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2 | $83 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1 | $83 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 11 | $83 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 31 | $83 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 1,000 | $82 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 6 | $81 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 10 | $81 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 6 | $81 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 71 | $81 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11 | $80 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 25 | $79 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 7 | $77 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1 | $76 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 3 | $76 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 4 | $75 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 9 | $75 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 5 | $74 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 5 | $74 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2 | $72 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 33 | $72 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 10 | $71 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 5 | $69 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 65 | $68 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 15 | $68 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 7 | $68 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 4 | $66 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 15 | $66 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1 | $65 | dollars as filed | |
| GERON CORP | 374163103 | COM | 30 | $63 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 13 | $63 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1 | $61 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 4 | $60 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 28 | $58 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 22 | $58 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1 | $57 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 14 | $57 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1 | $56 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 20 | $56 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1 | $56 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 54 | $56 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 52 | $56 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 9 | $55 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2 | $55 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 10 | $55 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 1 | $55 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 14 | $55 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1 | $54 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1 | $54 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 6 | $53 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 5 | $52 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1 | $51 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 1 | $51 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1 | $50 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 5 | $50 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 2 | $50 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 8 | $49 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 8 | $49 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 24 | $49 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 2 | $48 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1 | $48 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1 | $47 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2 | $46 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 14 | $46 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10 | $45 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 2 | $45 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 2 | $45 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 23 | $45 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 32 | $45 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 23 | $45 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2 | $44 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 3 | $44 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 42 | $44 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1 | $43 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 3 | $43 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1 | $43 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1 | $43 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 5 | $42 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2 | $42 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1 | $40 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1 | $40 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 4 | $40 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1 | $39 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 5 | $39 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1 | $38 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 10 | $38 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 3 | $37 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 13 | $37 | dollars as filed | |
| PCB BANCORP COM | 740163100 | Stock | 2 | $37 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 18 | $37 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 6 | $35 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 3 | $34 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1 | $34 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1 | $33 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2 | $33 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1 | $33 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 32 | $33 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 3 | $32 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10 | $32 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 3 | $32 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 22 | $31 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 10 | $30 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1 | $30 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1 | $29 | dollars as filed | |
| ALICO INC | 016230104 | COM | 1 | $29 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 3 | $29 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 5 | $28 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2 | $28 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1 | $28 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1 | $27 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1 | $27 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1 | $27 | dollars as filed | |
| 2U INC | 90214J101 | COM | 22 | $27 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 36 | $27 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4 | $26 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 5 | $26 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2 | $25 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1 | $25 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 11 | $25 | dollars as filed | |
| VIEW INC | 92671V304 | CL A NEW | 7 | $25 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 1 | $24 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 4 | $24 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1 | $23 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1 | $23 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 2 | $23 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1 | $22 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1 | $22 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2 | $21 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 1 | $21 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 31 | $21 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 2 | $21 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1 | $20 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1 | $20 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 73 | $20 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 4 | $20 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1 | $19 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1 | $19 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 5 | $19 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 1 | $19 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 40 | $19 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2 | $18 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 25 | $18 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 1 | $18 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3 | $17 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1 | $17 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 4 | $17 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 2 | $17 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 7 | $17 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2 | $16 | dollars as filed | |
| BEST BUY INC | 086516901 | CALL | 200 | $16 | dollars as filed | call |
| COMSTOCK INC | 205750900 | COM NEW | 28,500 | $16 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 1 | $15 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 10 | $15 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 2 | $15 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2 | $15 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1 | $15 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 2 | $14 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1 | $13 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 3 | $13 | dollars as filed | |
| GENERAC HLDGS INC | 368736904 | CALL | 100 | $13 | dollars as filed | call |
| SIRIUSPOINT LTD | G8192H106 | COM | 1 | $12 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 2 | $12 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $12 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 8 | $12 | dollars as filed | |
| LUOKUNG TECHNOLOGY CORP | G56981205 | SHS NEW | 25 | $12 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2 | $11 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| SES AI CORPORATION | 78397Q109 | CL A COM | 6 | $11 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1 | $11 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1 | $11 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3 | $11 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 2 | $11 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2 | $10 | 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 |