13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 3,596 holding rows worth $1,643,817,047.
- Accession
- 0001992825-24-000002
- Filer
- CIK 1992825
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,596 entries on the cover page, a total value of $1,643,817,047 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,643,817,047 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 |
|---|---|---|---|---|---|---|
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 120 | $1,927 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 108 | $1,916 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20 | $1,909 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 20 | $1,908 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 87 | $1,901 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 20 | $1,899 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 260 | $1,898 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 34 | $1,886 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 21 | $1,880 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 26 | $1,876 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 30 | $1,874 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 276 | $1,868 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 29 | $1,867 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 296 | $1,865 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 28 | $1,865 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 51 | $1,854 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 539 | $1,854 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 138 | $1,849 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 41 | $1,842 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 148 | $1,840 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 55 | $1,831 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 32 | $1,826 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 32 | $1,820 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 52 | $1,815 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 148 | $1,809 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 15 | $1,809 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 75 | $1,808 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8 | $1,803 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 144 | $1,797 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 78 | $1,793 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 3,642 | $1,792 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 55 | $1,784 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 189 | $1,778 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 28 | $1,775 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 37 | $1,771 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 142 | $1,769 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 19 | $1,766 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 58 | $1,765 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 30 | $1,760 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 105 | $1,760 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 725 | $1,755 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 22 | $1,749 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 61 | $1,745 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 181 | $1,741 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 82 | $1,741 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 109 | $1,739 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16 | $1,739 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 17 | $1,718 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 543 | $1,705 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 60 | $1,701 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 29 | $1,699 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 29 | $1,695 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 30 | $1,694 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 80 | $1,693 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 135 | $1,689 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 51 | $1,687 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 47 | $1,687 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 30 | $1,686 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 92 | $1,674 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 43 | $1,672 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 13 | $1,671 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 41 | $1,668 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 8 | $1,665 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 58 | $1,661 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 17 | $1,653 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 50 | $1,653 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 43 | $1,651 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 16 | $1,650 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 61 | $1,647 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 43 | $1,645 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 60 | $1,634 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 50 | $1,633 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 95 | $1,630 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 62 | $1,629 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5 | $1,626 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 92 | $1,622 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 50 | $1,622 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 148 | $1,619 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 14 | $1,618 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 181 | $1,607 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 54 | $1,605 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 271 | $1,604 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 125 | $1,603 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 14 | $1,602 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22 | $1,601 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 45 | $1,592 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 15 | $1,590 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 209 | $1,590 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 41 | $1,581 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 9 | $1,580 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 38 | $1,575 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 46 | $1,570 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 26 | $1,568 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 7,230 | $1,568 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 105 | $1,567 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 172 | $1,563 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 83 | $1,558 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 99 | $1,551 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 20 | $1,549 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17 | $1,548 | dollars as filed | |
| RADNET INC | 750491102 | COM | 32 | $1,540 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 48 | $1,533 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 770 | $1,532 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 74 | $1,531 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 52 | $1,526 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 113 | $1,523 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 850 | $1,522 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15 | $1,500 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 61 | $1,498 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 95 | $1,495 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 96 | $1,491 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 3,508 | $1,491 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 41 | $1,488 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 57 | $1,485 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5 | $1,479 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 71 | $1,478 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 38 | $1,476 | dollars as filed | |
| AAR CORP | 000361105 | COM | 25 | $1,473 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 29 | $1,469 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 68 | $1,463 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 38 | $1,461 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 69 | $1,460 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 16 | $1,459 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 19 | $1,459 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 57 | $1,453 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 162 | $1,452 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 68 | $1,450 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 55 | $1,447 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30 | $1,445 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 13 | $1,437 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 283 | $1,435 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 116 | $1,435 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 14 | $1,429 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 15 | $1,428 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 60 | $1,427 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 44 | $1,427 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 92 | $1,425 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 102 | $1,424 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 233 | $1,424 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14 | $1,419 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 55 | $1,419 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 22 | $1,415 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 40 | $1,414 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 58 | $1,410 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 440 | $1,404 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 115 | $1,401 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 20 | $1,400 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 95 | $1,396 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 35 | $1,393 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 68 | $1,385 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 8 | $1,385 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 17 | $1,379 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 89 | $1,369 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 130 | $1,369 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 219 | $1,369 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 282 | $1,368 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 40 | $1,360 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 20 | $1,354 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19 | $1,348 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 22 | $1,346 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 78 | $1,345 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 184 | $1,345 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 30 | $1,339 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 46 | $1,336 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14 | $1,331 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 82 | $1,323 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 62 | $1,319 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 105 | $1,319 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 60 | $1,314 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 725 | $1,305 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 43 | $1,304 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 140 | $1,302 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 278 | $1,298 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 36 | $1,298 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 8 | $1,293 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 69 | $1,293 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 103 | $1,291 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 140 | $1,284 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 455 | $1,279 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 77 | $1,278 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5 | $1,260 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 560 | $1,260 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17 | $1,259 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 37 | $1,259 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 105 | $1,259 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 104 | $1,259 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 125 | $1,253 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 330 | $1,251 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 15 | $1,248 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 124 | $1,239 | dollars as filed | |
| TANGER INC | 875465106 | COM | 42 | $1,232 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 152 | $1,230 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 52 | $1,228 | dollars as filed | |
| DANA INC | 235825205 | COM | 97 | $1,226 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 269 | $1,220 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 61 | $1,219 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 16 | $1,218 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 133 | $1,212 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 301 | $1,204 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 33 | $1,198 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 38 | $1,191 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 30 | $1,186 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 7 | $1,178 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 109 | $1,175 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 58 | $1,172 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 43 | $1,170 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 266 | $1,166 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 74 | $1,166 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 500 | $1,165 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 33 | $1,160 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 155 | $1,159 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 36 | $1,156 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 262 | $1,148 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 89 | $1,148 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 40 | $1,147 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 24 | $1,146 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 55 | $1,146 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 17 | $1,143 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 267 | $1,143 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 22 | $1,138 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 89 | $1,138 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 85 | $1,132 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 40 | $1,131 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 72 | $1,128 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 29 | $1,124 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 488 | $1,122 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10 | $1,122 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 47 | $1,111 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 55 | $1,110 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 75 | $1,110 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 100 | $1,108 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 49 | $1,106 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 18 | $1,103 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 128 | $1,101 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 94 | $1,100 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 34 | $1,099 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 10 | $1,099 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 92 | $1,098 | dollars as filed | |
| STEM INC | 85859N102 | COM | 520 | $1,097 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 36 | $1,097 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 59 | $1,096 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 33 | $1,088 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 18 | $1,076 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 21 | $1,070 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 45 | $1,066 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 36 | $1,065 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 145 | $1,060 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 20 | $1,056 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 366 | $1,054 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 336 | $1,054 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17 | $1,050 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 38 | $1,045 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 25 | $1,045 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 20 | $1,044 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 37 | $1,043 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 40 | $1,040 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 56 | $1,036 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 82 | $1,032 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17 | $1,031 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 24 | $1,030 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 23 | $1,030 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 20 | $1,029 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 94 | $1,027 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12 | $1,024 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 25 | $1,022 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 366 | $1,017 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 15 | $1,016 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 43 | $1,008 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 31 | $1,005 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 185 | $1,005 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4 | $1,003 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 44 | $1,001 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 82 | $1,001 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12 | $998 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 43 | $994 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 106 | $988 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 79 | $988 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15 | $984 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 12 | $983 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 44 | $983 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 96 | $982 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 34 | $982 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 467 | $981 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 790 | $980 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 40 | $979 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 103 | $979 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 23 | $976 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 100 | $971 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 63 | $970 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 100 | $970 | dollars as filed | |
| CTS CORP | 126501105 | COM | 21 | $969 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100 | $968 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 283 | $964 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 336 | $961 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 33 | $961 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 49 | $961 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 125 | $958 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 16 | $956 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 100 | $952 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 37 | $951 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20 | $945 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 29 | $943 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 16 | $938 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 18 | $937 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 50 | $930 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 35 | $929 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7 | $928 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 25 | $927 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 37 | $926 | dollars as filed | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 255 | $918 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 19 | $911 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 217 | $909 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 27 | $902 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 76 | $900 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 112 | $895 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 150 | $894 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 21 | $893 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 35 | $891 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 68 | $888 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 19 | $884 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 27 | $880 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 125 | $879 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 142 | $876 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10 | $872 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 260 | $871 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 20 | $870 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 22 | $865 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 102 | $859 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 10 | $858 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 35 | $856 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 11 | $848 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 17 | $848 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 65 | $847 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 21 | $846 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 62 | $846 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 27 | $840 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 36 | $840 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 91 | $838 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 917 | $834 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 20 | $833 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13 | $832 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 45 | $832 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11 | $828 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 92 | $828 | dollars as filed | |
| COHU INC | 192576106 | COM | 25 | $825 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 23 | $822 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY COM NEW | 02451V101 | Stock | 467 | $817 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10 | $810 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9 | $808 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 7 | $806 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 38 | $805 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 74 | $804 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 20 | $804 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 18 | $803 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 41 | $803 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 23 | $801 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 51 | $800 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 17 | $799 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 22 | $798 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 193 | $795 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 22 | $795 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 62 | $795 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6 | $794 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 71 | $790 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10 | $789 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 190 | $789 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 91 | $778 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5 | $775 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 88 | $774 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 45 | $772 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 23 | $772 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10 | $770 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 50 | $770 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 10 | $769 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 9 | $769 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 46 | $769 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 45 | $765 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10 | $754 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 78 | $752 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 37 | $748 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 10 | $747 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 20 | $744 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 19 | $743 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 35 | $743 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 47 | $742 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 9 | $740 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13 | $740 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 32 | $739 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 28 | $739 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 40 | $738 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 63 | $736 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 400 | $736 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16 | $733 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 17 | $733 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 14 | $732 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 85 | $732 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 17 | $729 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 25 | $727 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 35 | $720 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 90 | $716 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 639 | $716 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 16 | $713 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 40 | $712 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 113 | $712 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 30 | $711 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 33 | $710 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6 | $709 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11 | $709 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 28 | $706 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 56 | $706 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 120 | $700 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 374 | $699 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19 | $695 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4 | $695 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5 | $695 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10 | $694 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 41 | $686 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 36 | $683 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 69 | $680 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 31 | $679 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 20 | $677 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 76 | $674 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 6 | $672 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 46 | $672 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 26 | $671 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 51 | $669 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 30 | $668 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 74 | $667 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 97 | $664 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 53 | $663 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 47 | $659 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 135 | $656 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11 | $655 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 29 | $652 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 25 | $651 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3 | $650 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 92 | $650 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 17 | $650 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 18 | $648 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 269 | $648 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 71 | $645 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 32 | $644 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7 | $641 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 35 | $639 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 89 | $638 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 152 | $635 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 28 | $632 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 12 | $632 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 17 | $622 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 43 | $622 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9 | $620 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 53 | $619 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 47 | $617 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 35 | $613 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 60 | $613 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 315 | $611 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 7 | $609 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 17 | $609 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3 | $608 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 22 | $605 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 45 | $603 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 50 | $601 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 500 | $600 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 15 | $595 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 20 | $593 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 85 | $587 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13 | $583 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 55 | $583 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 63 | $582 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 47 | $581 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 26 | $580 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 158 | $577 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 15 | $576 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 179 | $575 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 86 | $575 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 315 | $573 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 66 | $570 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 29 | $569 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 50 | $569 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 16 | $568 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 166 | $568 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 26 | $567 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 20 | $566 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6 | $563 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 41 | $562 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 8 | $560 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 10 | $559 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6 | $558 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 15 | $557 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 16 | $557 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 63 | $551 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 126 | $551 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 15 | $551 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 76 | $550 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 45 | $549 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10 | $548 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 95 | $547 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 73 | $547 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 31 | $547 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 113 | $546 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-24-000002 | this filing | 2024-05-14 | acceptance time not in the bulk data set |