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 |
|---|---|---|---|---|---|---|
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 60 | $544 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5 | $541 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 35 | $539 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 17 | $537 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5 | $536 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 65 | $530 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 20 | $530 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 87 | $529 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5 | $527 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4 | $525 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 27 | $522 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 14 | $510 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 1,500 | $509 | dollars as filed | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 110 | $507 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 13 | $506 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 14 | $505 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7 | $502 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5 | $502 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 22 | $497 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 15 | $497 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 187 | $497 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 32 | $496 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 31 | $494 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 77 | $494 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 166 | $493 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 103 | $493 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 51 | $491 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5 | $488 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 44 | $488 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5 | $487 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 45 | $486 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5 | $480 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10 | $479 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 25 | $472 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 10 | $472 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 18 | $471 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2 | $470 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10 | $468 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 117 | $468 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 30 | $467 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 35 | $466 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 37 | $465 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 44 | $458 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 65 | $454 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 70 | $454 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 31 | $454 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 13 | $453 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 20 | $452 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 38 | $451 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 37 | $446 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 53 | $446 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 15 | $445 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 31 | $445 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 13 | $444 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3 | $442 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 10 | $442 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 44 | $441 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10 | $437 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 81 | $437 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 43 | $436 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 10 | $431 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 12 | $430 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 27 | $427 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 29 | $424 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 73 | $424 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 40 | $423 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11 | $423 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 104 | $420 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 88 | $420 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 43 | $419 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369105 | SHS | 35 | $419 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 12 | $418 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 13 | $417 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4 | $413 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 33 | $412 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 11 | $409 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 73 | $409 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 18 | $406 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 30 | $405 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 11 | $402 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 6 | $402 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8 | $402 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 7 | $401 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 11 | $400 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10 | $399 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 36 | $399 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 150 | $396 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 25 | $396 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 10 | $394 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2 | $393 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12 | $392 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 25 | $387 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 125 | $386 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 143 | $386 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 17 | $385 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 27 | $384 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 34 | $384 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 9 | $384 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 47 | $383 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 320 | $381 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 30 | $381 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 103 | $380 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 35 | $378 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 33 | $376 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 43 | $375 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13 | $371 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 57 | $370 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 18 | $370 | dollars as filed | |
| 36KR HOLDINGS INC SPONSORED ADR | 88429K103 | ADR | 1,000 | $370 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 28 | $369 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 36 | $367 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11 | $367 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 15 | $366 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 52 | $365 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 17 | $362 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 31 | $361 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 8 | $361 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 14 | $360 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5 | $356 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 59 | $355 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 15 | $355 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 16 | $353 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 44 | $352 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 158 | $351 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 122 | $348 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11 | $347 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 113 | $347 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 16 | $346 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4 | $345 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 21 | $344 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 165 | $341 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5 | $341 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5 | $340 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5 | $339 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 15 | $338 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 30 | $337 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 28 | $337 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 250 | $333 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 15 | $330 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 11 | $330 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 18 | $329 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11 | $329 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 114 | $328 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 15 | $327 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 23 | $327 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 268 | $327 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7 | $326 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 39 | $326 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 10 | $326 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7 | $324 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 10 | $319 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 19 | $319 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 25 | $319 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11 | $317 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 102 | $316 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 8 | $315 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 29 | $313 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7 | $310 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 16 | $310 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 30 | $308 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 25 | $305 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 60 | $303 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 19 | $302 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 9 | $302 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 539 | $302 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 20 | $302 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $301 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 46 | $300 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 8 | $300 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 71 | $298 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 15 | $296 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 7 | $296 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 9 | $295 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 23 | $294 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16 | $293 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 44 | $292 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 24 | $291 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 40 | $288 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 7 | $288 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 59 | $286 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 32 | $285 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 13 | $284 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 98 | $284 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 50 | $284 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 144 | $284 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 20 | $282 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 29 | $281 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 46 | $281 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 18 | $280 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5 | $279 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5 | $279 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 20 | $279 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10 | $278 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 25 | $278 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 37 | $277 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 31 | $277 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 22 | $275 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 174 | $275 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 33 | $274 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 49 | $273 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 35 | $271 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 39 | $271 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3 | $270 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 24 | $269 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 26 | $269 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 18 | $266 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13 | $265 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6 | $264 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 16 | $264 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10 | $264 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 11 | $261 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15 | $261 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 17 | $258 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 7 | $258 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 47 | $255 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9 | $253 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 21 | $253 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 40 | $253 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 25 | $249 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 23 | $247 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 25 | $247 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 22 | $246 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 61 | $246 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 35 | $244 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 13 | $240 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 38 | $239 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4 | $239 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1 | $238 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 30 | $237 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 12 | $236 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 150 | $236 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 5 | $235 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6 | $232 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 71 | $232 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 21 | $232 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 82 | $231 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5 | $230 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 12 | $230 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 218 | $229 | dollars as filed | |
| FLORA GROWTH CORP | 339764102 | COM | 99 | $226 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 5 | $225 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12 | $223 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 17 | $222 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 66 | $222 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15 | $222 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 35 | $220 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 103 | $220 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5 | $220 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9 | $219 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 30 | $218 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 91 | $218 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 156 | $218 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 52 | $217 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10 | $216 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 9 | $215 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6 | $214 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2 | $213 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 61 | $213 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5 | $211 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1 | $210 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4 | $210 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 926 | $210 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4 | $208 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 16 | $208 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 23 | $208 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 50 | $207 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 406 | $207 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 15 | $206 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 351 | $206 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3 | $204 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 4 | $202 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 40 | $201 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 25 | $201 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 16 | $201 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 79 | $201 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 15 | $200 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 28 | $199 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 11 | $197 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4 | $196 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 62 | $196 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4 | $196 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 10 | $196 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 18 | $195 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 40 | $194 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 3 | $192 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 11 | $189 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 55 | $185 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5 | $184 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 10 | $182 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 8 | $182 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 16 | $181 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4 | $181 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 17 | $180 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 20 | $177 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5 | $177 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 26 | $176 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 20 | $174 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 88 | $174 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5 | $173 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1 | $172 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15 | $170 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 54 | $169 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 7 | $169 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 5 | $166 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 7 | $166 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 22 | $165 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 26 | $164 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 30 | $163 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 6 | $162 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 10 | $161 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 220 | $160 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 10 | $159 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 37 | $159 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 8 | $156 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 17 | $155 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 10 | $154 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11 | $154 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 96 | $150 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3 | $148 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 20 | $147 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 10 | $146 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 3 | $145 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 15 | $145 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 8 | $144 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 25 | $144 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 14 | $142 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4 | $142 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 33 | $140 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 7 | $135 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 144 | $135 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 45 | $134 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 10 | $132 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 20 | $131 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3 | $131 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 9 | $131 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 12 | $130 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 22 | $130 | dollars as filed | |
| CANO HEALTH INC | 13781Y202 | COM | 590 | $129 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 15 | $128 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 21 | $128 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 2 | $127 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 24 | $127 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 3 | $127 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 103 | $126 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 14 | $126 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 99 | $125 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 6 | $125 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 240 | $125 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3 | $122 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 38 | $122 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 18 | $121 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 7 | $120 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1 | $119 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 9 | $119 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4 | $117 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 25 | $117 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $117 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 45 | $116 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 7 | $115 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 150 | $115 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 6 | $113 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2 | $112 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 78 | $112 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3 | $112 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2 | $111 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 5 | $111 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 6 | $110 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1 | $110 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 5 | $110 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 15 | $109 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 105 | $109 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 15 | $109 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 4 | $106 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2 | $105 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1 | $105 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 6 | $104 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 50 | $104 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 8 | $101 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10 | $100 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 3 | $99 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3 | $99 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 95 | $98 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 2 | $98 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4 | $97 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 2 | $96 | dollars as filed | |
| GERON CORP | 374163103 | COM | 30 | $95 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 5 | $95 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 20 | $95 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 17 | $94 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 5 | $94 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 6 | $93 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 150 | $93 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 50 | $92 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 7 | $91 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 341 | $91 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 31 | $90 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 6 | $89 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 6 | $89 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10 | $87 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 33 | $87 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 14 | $86 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 32 | $86 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 6 | $85 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 9 | $85 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 54 | $85 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 8 | $84 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 58 | $84 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 10 | $82 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 20 | $82 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 35 | $82 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 5 | $82 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 80 | $82 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 15 | $81 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 4 | $80 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 25 | $78 | dollars as filed | |
| HARROW INC | 415858109 | COM | 6 | $77 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 3 | $76 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 10 | $75 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 93 | $75 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 9 | $74 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 5 | $73 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 4 | $73 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10 | $73 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 10 | $72 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2 | $72 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 5 | $72 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 7 | $72 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 27 | $72 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 5 | $70 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 13 | $70 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2 | $69 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 14 | $69 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 2 | $68 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 5 | $68 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 6 | $68 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1 | $67 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 36 | $67 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 8 | $67 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 2 | $67 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1 | $66 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 2 | $66 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 39 | $66 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1 | $65 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 55 | $64 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 18 | $64 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2 | $63 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 1 | $62 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 15 | $61 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 9 | $60 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2 | $59 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 13 | $58 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 2 | $58 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1 | $57 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2 | $57 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 5 | $57 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 5 | $57 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1 | $56 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 5 | $55 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 9 | $54 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 3 | $54 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 50 | $50 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 21 | $49 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 35 | $49 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 5 | $48 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10 | $47 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 29 | $47 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 8 | $45 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10 | $45 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1 | $44 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 4 | $44 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 9 | $44 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1 | $43 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 8 | $43 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1 | $43 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1 | $42 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 95 | $41 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 10 | $41 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 25 | $41 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 7 | $41 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 42 | $41 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1 | $40 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 8 | $39 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 5 | $39 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1 | $38 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1 | $38 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 5 | $38 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1 | $38 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1 | $37 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 4 | $37 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 4 | $37 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 10 | $36 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1 | $36 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 42 | $36 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2 | $35 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1 | $35 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 13 | $34 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 25 | $33 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 73 | $33 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 3 | $32 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1 | $32 | 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 |