13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 3,834 holding rows worth $2,063,615,191.
- Accession
- 0001992825-24-000006
- Filer
- CIK 1992825
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,835 entries on the cover page, a total value of $2,063,615,191 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,063,615,191 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 |
|---|---|---|---|---|---|---|
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 125 | $1,200 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 184 | $1,198 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 9 | $1,196 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 18 | $1,195 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 52 | $1,195 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 36 | $1,190 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 142 | $1,187 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 26 | $1,185 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 110 | $1,179 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 35 | $1,179 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 28 | $1,176 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 100 | $1,175 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 18 | $1,173 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 36 | $1,168 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 27 | $1,166 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 28 | $1,164 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 417 | $1,163 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 25 | $1,159 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 231 | $1,157 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,100 | $1,155 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 55 | $1,152 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17 | $1,148 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 118 | $1,148 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 135 | $1,143 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 176 | $1,142 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 18 | $1,138 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 15 | $1,137 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 130 | $1,135 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 178 | $1,134 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 38 | $1,129 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 552 | $1,126 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 164 | $1,123 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 56 | $1,120 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 10 | $1,116 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 95 | $1,108 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5 | $1,106 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 15 | $1,102 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 49 | $1,101 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 35 | $1,100 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 17 | $1,097 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 56 | $1,097 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 64 | $1,091 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 94 | $1,089 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 87 | $1,088 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 89 | $1,086 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 30 | $1,085 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 54 | $1,085 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 29 | $1,083 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 49 | $1,080 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 110 | $1,078 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 7,230 | $1,077 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 20 | $1,073 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 366 | $1,072 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 147 | $1,072 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 20 | $1,071 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 20 | $1,070 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 110 | $1,068 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 125 | $1,060 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 46 | $1,060 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 261 | $1,054 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 43 | $1,052 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 559 | $1,051 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 48 | $1,049 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 99 | $1,046 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 88 | $1,045 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 24 | $1,043 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 44 | $1,042 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 106 | $1,039 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 198 | $1,034 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 7 | $1,031 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 351 | $1,025 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 120 | $1,020 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25 | $1,020 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 102 | $1,018 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 36 | $1,017 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 128 | $1,014 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 140 | $1,012 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 52 | $1,010 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 450 | $1,004 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 43 | $997 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 120 | $996 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 32 | $992 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 10 | $990 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 65 | $979 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 12 | $972 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 13 | $971 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 44 | $970 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 25 | $969 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 45 | $968 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12 | $962 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 336 | $958 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 11 | $958 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 76 | $954 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 63 | $951 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 50 | $951 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 156 | $947 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 23 | $944 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 110 | $944 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 35 | $941 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12 | $941 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 75 | $938 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 163 | $937 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5 | $932 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 44 | $925 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 25 | $921 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 32 | $907 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 5 | $906 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 35 | $906 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 107 | $902 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 274 | $899 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 32 | $899 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 20 | $887 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 17 | $885 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 27 | $881 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 51 | $879 | dollars as filed | |
| UNUSUAL MACHS INC COM SHS | U9154A208 | Stock | 714 | $878 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 24 | $872 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 50 | $865 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 350 | $865 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 90 | $860 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 507 | $857 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 62 | $855 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 30 | $854 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 14 | $853 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 162 | $851 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 95 | $849 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 215 | $849 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 47 | $842 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 14 | $839 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 260 | $837 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 105 | $835 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 770 | $832 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 11 | $831 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9 | $831 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 27 | $831 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 217 | $831 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 343 | $830 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 460 | $823 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 72 | $822 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 152 | $821 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 50 | $820 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 178 | $819 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 41 | $817 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 297 | $814 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 38 | $811 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 25 | $800 | dollars as filed | |
| DANA INC | 235825205 | COM | 67 | $793 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 60 | $789 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 35 | $788 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 76 | $787 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 233 | $785 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 46 | $785 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 41 | $783 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 47 | $782 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 32 | $782 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 560 | $778 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 143 | $772 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 50 | $770 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 68 | $770 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 73 | $765 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 10 | $763 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 4 | $760 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 21 | $754 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 84 | $745 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 40 | $742 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 163 | $740 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 17 | $740 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 22 | $739 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 35 | $739 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 25 | $737 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 79 | $733 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 92 | $731 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 299 | $730 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 700 | $728 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 16 | $725 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 23 | $722 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 91 | $714 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13 | $714 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 29 | $714 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 92 | $713 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 100 | $707 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 28 | $701 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8 | $698 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6 | $697 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 32 | $695 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 23 | $695 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 90 | $694 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 16 | $694 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 25 | $692 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 130 | $692 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 20 | $690 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 30 | $689 | dollars as filed | |
| CTS CORP | 126501105 | COM | 14 | $687 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 13 | $687 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 18 | $686 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 120 | $686 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 14 | $682 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 74 | $682 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,092 | $681 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 16 | $681 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 30 | $679 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 60 | $677 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 40 | $677 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 30 | $674 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 60 | $669 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 20 | $665 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 88 | $664 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6 | $661 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 32 | $661 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 33 | $660 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 43 | $652 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3 | $651 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 28 | $640 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 19 | $640 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 35 | $637 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 18 | $636 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 120 | $632 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 862 | $629 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 17 | $628 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 31 | $626 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5 | $625 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9 | $623 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 32 | $622 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 41 | $620 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 12,400 | $620 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 10 | $619 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 54 | $617 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 69 | $613 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 16 | $612 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7 | $611 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 21 | $610 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 7 | $608 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 15 | $607 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 42 | $603 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 88 | $602 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 16 | $601 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 20 | $601 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 73 | $597 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100 | $595 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 47 | $592 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3 | $577 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 28 | $576 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 20 | $576 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 16 | $572 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 51 | $569 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 17 | $566 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 25 | $563 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 80 | $562 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 36 | $560 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 65 | $560 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 15 | $559 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 187 | $557 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 100 | $556 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 65 | $556 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 50 | $554 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 29 | $552 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6 | $550 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 25 | $549 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 16 | $549 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 75 | $546 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 15 | $546 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5 | $544 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13 | $542 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 467 | $542 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 12 | $541 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 33 | $539 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 15 | $536 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 374 | $535 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 20 | $533 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 70 | $532 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 92 | $530 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 20 | $530 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 23 | $528 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 15 | $527 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 41 | $526 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 15 | $525 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 173 | $521 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 47 | $510 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7 | $508 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 45 | $504 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 22 | $504 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 27 | $497 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 28 | $490 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 250 | $490 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 400 | $488 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 29 | $481 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 35 | $481 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5 | $479 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 215 | $473 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 53 | $473 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 37 | $472 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10 | $468 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 13 | $466 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4 | $465 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 26 | $465 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 14 | $463 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 125 | $463 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 31 | $462 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10 | $462 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 103 | $459 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8 | $458 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 166 | $458 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 83 | $456 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19 | $455 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 25 | $453 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5 | $451 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 117 | $448 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10 | $448 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 60 | $443 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 161 | $441 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 18 | $436 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 500 | $434 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 62 | $432 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11 | $432 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7 | $428 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 43 | $427 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 21 | $426 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 10 | $423 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 61 | $422 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 45 | $421 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 12 | $420 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3 | $415 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 25 | $414 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 36 | $409 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 47 | $407 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 18 | $400 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11 | $399 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 97 | $394 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10 | $392 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 48 | $391 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 30 | $389 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 20 | $388 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 9 | $384 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 47 | $382 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 21 | $381 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10 | $381 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 18 | $379 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 174 | $378 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12 | $378 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 160 | $373 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 100 | $373 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 29 | $372 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8 | $371 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 20 | $370 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 23 | $368 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5 | $365 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 33 | $365 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 30 | $363 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10 | $362 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 13 | $362 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 35 | $361 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 1,430 | $358 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 44 | $354 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 64 | $354 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 27 | $352 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 35 | $352 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13 | $349 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369105 | SHS | 35 | $349 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 27 | $348 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 43 | $347 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 28 | $347 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 150 | $345 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 16 | $343 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 315 | $343 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 28 | $342 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 9 | $339 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 12 | $339 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 8 | $338 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 406 | $338 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 164 | $336 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 103 | $336 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10 | $335 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 18 | $331 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 52 | $331 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 30 | $329 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 100 | $326 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 23 | $323 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7 | $322 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 6 | $322 | dollars as filed | |
| 36KR HOLDINGS INC SPONSORED ADR | 88429K103 | ADR | 1,000 | $322 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 18 | $321 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 25 | $320 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 11 | $320 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 18 | $320 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 15 | $319 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 15 | $318 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 266 | $317 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 20 | $311 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5 | $310 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 73 | $307 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 50 | $306 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 50 | $306 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 500 | $305 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 23 | $304 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 15 | $303 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 37 | $299 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10 | $298 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 18 | $296 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 25 | $296 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 44 | $296 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13 | $295 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 27 | $292 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 11 | $292 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 7 | $292 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 9 | $290 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5 | $289 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 10 | $289 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 35 | $289 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 81 | $289 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 30 | $287 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6 | $286 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 7 | $284 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 26 | $284 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6 | $282 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 83 | $282 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 22 | $281 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 78 | $281 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 170 | $281 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 46 | $280 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 43 | $280 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 16 | $279 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 13 | $278 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 25 | $276 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 45 | $273 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 13 | $273 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 5 | $272 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 10 | $271 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 100 | $268 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 24 | $266 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 98 | $266 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 221 | $265 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3 | $265 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 38 | $263 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 28 | $263 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7 | $262 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 40 | $262 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 18 | $261 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 13 | $261 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 100 | $257 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9 | $256 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 44 | $253 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 114 | $253 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 20 | $252 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3 | $250 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 15 | $250 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 45 | $249 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 40 | $249 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 45 | $249 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 8 | $248 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2 | $248 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 88 | $247 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 31 | $247 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15 | $246 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 31 | $246 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10 | $245 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 158 | $245 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 18 | $244 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5 | $243 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 35 | $242 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 19 | $241 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 25 | $240 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12 | $239 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4 | $239 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 20 | $236 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 45 | $236 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 13 | $236 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 11 | $235 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 25 | $234 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 71 | $232 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 20 | $231 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 4 | $227 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 25 | $227 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 12 | $226 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 40 | $225 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15 | $225 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 15 | $225 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10 | $224 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 52 | $223 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 13 | $223 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 7 | $221 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 66 | $219 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 20 | $218 | dollars as filed | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 182 | $215 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 12 | $214 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 21 | $213 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 31 | $212 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 150 | $210 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 639 | $207 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 17 | $207 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 9 | $203 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 37 | $202 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9 | $200 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 53 | $198 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 6 | $197 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 22 | $197 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 33 | $196 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 73 | $196 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 214 | $196 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 23 | $196 | dollars as filed | |
| CALERES INC | 129500104 | COM | 6 | $195 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-24-000006 | this filing | 2024-07-31 | acceptance time not in the bulk data set |