13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 4,021 holding rows worth $2,666,032,080.
- Accession
- 0001992825-24-000007
- Filer
- CIK 1992825
- Filed
- 2024-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 4,022 entries on the cover page, a total value of $2,666,032,080 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,666,032,080 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 |
|---|---|---|---|---|---|---|
| SELECTIVE INS GROUP INC | 816300107 | COM | 21 | $1,955 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 62 | $1,947 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 27 | $1,942 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 32 | $1,939 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 38 | $1,936 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 52 | $1,934 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 104 | $1,928 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 161 | $1,926 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 76 | $1,916 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 150 | $1,914 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 330 | $1,914 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 142 | $1,900 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 66 | $1,895 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 125 | $1,888 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 50 | $1,886 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 102 | $1,884 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 150 | $1,883 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 389 | $1,883 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 106 | $1,875 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 618 | $1,873 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 134 | $1,867 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 118 | $1,856 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 20 | $1,849 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 105 | $1,843 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 657 | $1,833 | dollars as filed | |
| TANGER INC | 875465106 | COM | 55 | $1,825 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 52 | $1,824 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 72 | $1,822 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 30 | $1,817 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 43 | $1,805 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 75 | $1,802 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 50 | $1,792 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 16 | $1,783 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 55 | $1,779 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 28 | $1,778 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 40 | $1,772 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 111 | $1,770 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 36 | $1,763 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 668 | $1,750 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 50 | $1,744 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 61 | $1,735 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 503 | $1,720 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 39 | $1,716 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 131 | $1,715 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 15 | $1,709 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 153 | $1,703 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 40 | $1,701 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8 | $1,699 | dollars as filed | |
| AAR CORP | 000361105 | COM | 26 | $1,699 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 54 | $1,694 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 139 | $1,694 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 91 | $1,688 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 111 | $1,687 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22 | $1,685 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 243 | $1,684 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 99 | $1,684 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 59 | $1,681 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 61 | $1,680 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 182 | $1,672 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 119 | $1,668 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 314 | $1,654 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 21 | $1,649 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 111 | $1,648 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 292 | $1,647 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 116 | $1,644 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 113 | $1,638 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 98 | $1,637 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 429 | $1,630 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 70 | $1,625 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 36 | $1,625 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 24 | $1,616 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 739 | $1,611 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 117 | $1,610 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 34 | $1,609 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 75 | $1,598 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6 | $1,591 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 98 | $1,591 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 38 | $1,588 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 88 | $1,587 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 33 | $1,583 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15 | $1,578 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 258 | $1,573 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 56 | $1,570 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 20 | $1,569 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 39 | $1,568 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 49 | $1,559 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 54 | $1,555 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 31 | $1,552 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 42 | $1,550 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 125 | $1,548 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 48 | $1,546 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 32 | $1,546 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 49 | $1,538 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 104 | $1,516 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 15 | $1,514 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 18 | $1,513 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13 | $1,511 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 87 | $1,511 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 31 | $1,509 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 12 | $1,505 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 614 | $1,504 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 74 | $1,501 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 86 | $1,481 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 101 | $1,477 | dollars as filed | |
| BENSON HILL INC | 082490202 | COM NEW | 205 | $1,476 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 84 | $1,473 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 19 | $1,467 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 100 | $1,462 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 53 | $1,459 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 95 | $1,458 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 340 | $1,457 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 43 | $1,457 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 212 | $1,456 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 45 | $1,455 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 140 | $1,450 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8 | $1,448 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 18 | $1,445 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 59 | $1,444 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 64 | $1,441 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 53 | $1,440 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 221 | $1,437 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 306 | $1,435 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 98 | $1,428 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 73 | $1,426 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 19 | $1,412 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 36 | $1,411 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 297 | $1,405 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 150 | $1,404 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 36 | $1,403 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 30 | $1,395 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 35 | $1,392 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 134 | $1,388 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 142 | $1,387 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 87 | $1,381 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 36 | $1,374 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 57 | $1,373 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 69 | $1,373 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 34 | $1,373 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 35 | $1,372 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 74 | $1,368 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 17 | $1,367 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 33 | $1,367 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 42 | $1,365 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 129 | $1,362 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 245 | $1,357 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 22 | $1,355 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 49 | $1,350 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 46 | $1,348 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 50 | $1,341 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 165 | $1,338 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 282 | $1,331 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 13 | $1,330 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 156 | $1,329 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 72 | $1,320 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 35 | $1,318 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 21 | $1,295 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 136 | $1,294 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 91 | $1,291 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 93 | $1,288 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 52 | $1,284 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 31 | $1,282 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 69 | $1,275 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 63 | $1,272 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 135 | $1,268 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 725 | $1,262 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 34 | $1,259 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 21 | $1,257 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 182 | $1,252 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 79 | $1,241 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 17 | $1,227 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 52 | $1,225 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 87 | $1,221 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 21 | $1,220 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 176 | $1,219 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 5 | $1,217 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 28 | $1,215 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 43 | $1,212 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 62 | $1,208 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 24 | $1,207 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 111 | $1,207 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 10 | $1,206 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 53 | $1,197 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 147 | $1,195 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 48 | $1,190 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 295 | $1,189 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 99 | $1,184 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 117 | $1,183 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 117 | $1,179 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 18 | $1,174 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 48 | $1,167 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 43 | $1,166 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 38 | $1,164 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 52 | $1,163 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 40 | $1,162 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 204 | $1,159 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 128 | $1,157 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 194 | $1,156 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 125 | $1,154 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 40 | $1,146 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 51 | $1,144 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,000 | $1,140 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 56 | $1,140 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 45 | $1,137 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 35 | $1,133 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 106 | $1,132 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 109 | $1,130 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 46 | $1,127 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 22 | $1,119 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 98 | $1,115 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 110 | $1,110 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 44 | $1,109 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 95 | $1,106 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 60 | $1,102 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 198 | $1,099 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 13 | $1,096 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 55 | $1,096 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 206 | $1,094 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 140 | $1,089 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 32 | $1,088 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 75 | $1,088 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 198 | $1,087 | dollars as filed | |
| UNUSUAL MACHS INC COM SHS | U9154A208 | Stock | 714 | $1,085 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 14 | $1,080 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 61 | $1,068 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 125 | $1,065 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 117 | $1,064 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 76 | $1,064 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 150 | $1,058 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 38 | $1,056 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 105 | $1,050 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 299 | $1,044 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 13 | $1,042 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 91 | $1,036 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 70 | $1,032 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 364 | $1,030 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 95 | $1,026 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 139 | $1,024 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 207 | $1,021 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 87 | $1,019 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 52 | $1,017 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 116 | $1,014 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 23 | $1,011 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 24 | $1,005 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 135 | $1,004 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 55 | $999 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 19 | $999 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 89 | $998 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14 | $998 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 255 | $997 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 25 | $991 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 102 | $989 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 129 | $984 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 23 | $971 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 60 | $971 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 65 | $969 | dollars as filed | |
| CTS CORP | 126501105 | COM | 20 | $968 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 75 | $965 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 274 | $959 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 32 | $956 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 16 | $953 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 32 | $945 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 366 | $941 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 336 | $941 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 68 | $941 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 25 | $937 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 19 | $937 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 38 | $934 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 50 | $930 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 21 | $929 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 9 | $920 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 20 | $919 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 50 | $910 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 158 | $897 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5 | $892 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 22 | $891 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 503 | $890 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 68 | $888 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12 | $882 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 27 | $879 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 31 | $874 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 27 | $868 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 17 | $862 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 51 | $859 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 45 | $856 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 93 | $854 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 28 | $849 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 19 | $848 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 36 | $848 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 64 | $847 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 24 | $847 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5 | $845 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 217 | $844 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 41 | $843 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 107 | $843 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 49 | $841 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 417 | $834 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 16 | $833 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 29 | $831 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 29 | $827 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8 | $824 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 91 | $820 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17 | $820 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8 | $818 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18 | $816 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 260 | $814 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 450 | $810 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 119 | $806 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 25 | $792 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 17 | $789 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 50 | $787 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 42 | $780 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 27 | $779 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 354 | $772 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 40 | $768 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 108 | $768 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 61 | $766 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 560 | $762 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 14 | $759 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 770 | $757 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4 | $750 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 46 | $748 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 79 | $742 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 21 | $737 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9 | $737 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 22 | $737 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 27 | $733 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 14 | $733 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 59 | $729 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 32 | $729 | dollars as filed | |
| DANA INC | 235825205 | COM | 69 | $729 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3 | $727 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 27 | $726 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 216 | $724 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 19 | $721 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 14 | $719 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 100 | $719 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 22 | $708 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 30 | $708 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 17 | $706 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 20 | $702 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8 | $701 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 54 | $699 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 862 | $697 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 4 | $688 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 41 | $687 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 71 | $687 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 17 | $685 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 68 | $677 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 52 | $677 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 100 | $669 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 8 | $668 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 32 | $668 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,092 | $666 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 49 | $665 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 14 | $663 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 18 | $662 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 20 | $657 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 46 | $656 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 104 | $655 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 76 | $655 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 66 | $654 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 84 | $651 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 96 | $648 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 15 | $647 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 15 | $647 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9 | $646 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 77 | $645 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 19 | $643 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 65 | $642 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 107 | $634 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 48 | $631 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 20 | $629 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 406 | $625 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 20 | $625 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 13 | $624 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 20 | $622 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 16 | $622 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 13 | $618 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13 | $615 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 75 | $614 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 52 | $612 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 100 | $612 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 20 | $609 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 17 | $609 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 22 | $606 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 28 | $596 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 16 | $595 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 117 | $591 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5 | $590 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 47 | $585 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 23 | $585 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 40 | $584 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 50 | $582 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 50 | $581 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 23 | $580 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 50 | $580 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 45 | $576 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 26 | $566 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 95 | $558 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15 | $557 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 52 | $551 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 10 | $547 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13 | $546 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 22 | $546 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 28 | $541 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 65 | $538 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 29 | $537 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 62 | $536 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 45 | $536 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 62 | $535 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 42 | $531 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 37 | $529 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 27 | $528 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 7 | $528 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 70 | $526 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 11 | $524 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 181 | $516 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 64 | $516 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 55 | $512 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5 | $511 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 125 | $510 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 63 | $507 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 16 | $507 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 29 | $506 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 166 | $506 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 16 | $505 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 36 | $504 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 22 | $503 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3 | $502 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 22 | $502 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 467 | $500 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 94 | $498 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 55 | $496 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10 | $494 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 45 | $493 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 52 | $492 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 27 | $488 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 400 | $484 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 43 | $483 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 28 | $482 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 19 | $481 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 52 | $481 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 56 | $479 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8 | $477 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6 | $475 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 60 | $475 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 85 | $473 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5 | $472 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 25 | $470 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 40 | $468 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6 | $465 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 40 | $463 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 31 | $460 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 15 | $456 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3 | $450 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 160 | $448 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 35 | $445 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 85 | $443 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 47 | $440 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19 | $439 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 32 | $438 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5 | $434 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 27 | $424 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 28 | $423 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 150 | $423 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 103 | $421 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 52 | $420 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 80 | $415 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 58 | $409 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 44 | $409 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12 | $408 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 22 | $408 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 25 | $408 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 66 | $401 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 8 | $395 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 12 | $395 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3 | $390 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 57 | $390 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 19 | $387 | dollars as filed | |
| COHU INC | 192576106 | COM | 15 | $386 | dollars as filed | |
| WAFD INC | 938824109 | COM | 11 | $383 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 15 | $380 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 33 | $378 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 27 | $377 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 25 | $376 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 11 | $374 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 33 | $374 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 73 | $372 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6 | $371 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5 | $371 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 22 | $370 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 15 | $370 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 50 | $370 | dollars as filed | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 98 | $369 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 216 | $367 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 22 | $366 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 27 | $366 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13 | $366 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10 | $365 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11 | $363 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-24-000007 | this filing | 2024-10-29 | acceptance time not in the bulk data set |