13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 4,021 holding rows worth $2,766,004,583.
- Accession
- 0001992825-25-000001
- Filer
- CIK 1992825
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 4,021 entries on the cover page, a total value of $2,766,004,583 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,766,004,583 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 |
|---|---|---|---|---|---|---|
| CENTERSPACE COM | 15202L107 | REIT | 30 | $1,985 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 12,400 | $1,984 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 192 | $1,981 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 114 | $1,977 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 32 | $1,969 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 119 | $1,961 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 36 | $1,944 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 19 | $1,941 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10 | $1,937 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 215 | $1,935 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 13 | $1,934 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 175 | $1,932 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 194 | $1,930 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 465 | $1,920 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 31 | $1,917 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 162 | $1,910 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 100 | $1,895 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 134 | $1,893 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 688 | $1,885 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 45 | $1,885 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 46 | $1,864 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 98 | $1,855 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 266 | $1,841 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 65 | $1,840 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 52 | $1,839 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 611 | $1,839 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 10 | $1,833 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 125 | $1,825 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 490 | $1,818 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 167 | $1,812 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 223 | $1,811 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 54 | $1,807 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 94 | $1,806 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 38 | $1,797 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 35 | $1,789 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 103 | $1,788 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 25 | $1,787 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 272 | $1,787 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 98 | $1,786 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 139 | $1,776 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 120 | $1,772 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 47 | $1,771 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 89 | $1,766 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 69 | $1,764 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 53 | $1,752 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 38 | $1,748 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 36 | $1,737 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 127 | $1,737 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 260 | $1,732 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 61 | $1,731 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 59 | $1,728 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22 | $1,714 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 66 | $1,713 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 50 | $1,713 | dollars as filed | |
| TANGER INC | 875465106 | COM | 50 | $1,707 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 89 | $1,706 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 143 | $1,700 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 44 | $1,698 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 514 | $1,698 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,276 | $1,697 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 95 | $1,696 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 58 | $1,695 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 288 | $1,693 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 76 | $1,690 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B436 | DEFIANCE NEXT GE | 49 | $1,689 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 31 | $1,685 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 163 | $1,685 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 100 | $1,681 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 300 | $1,674 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 111 | $1,672 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 32 | $1,666 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 27 | $1,665 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 61 | $1,662 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7 | $1,650 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 130 | $1,645 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 44 | $1,643 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 74 | $1,640 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 705 | $1,636 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 108 | $1,632 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 25 | $1,629 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 24 | $1,625 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 99 | $1,623 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 111 | $1,621 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 53 | $1,619 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 428 | $1,618 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 739 | $1,618 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13 | $1,615 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20 | $1,612 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 42 | $1,607 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 34 | $1,607 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 503 | $1,595 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 147 | $1,593 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 35 | $1,587 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 77 | $1,586 | dollars as filed | |
| WAFD INC | 938824109 | COM | 49 | $1,580 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 174 | $1,576 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 86 | $1,570 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 51 | $1,559 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 18 | $1,555 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 18 | $1,555 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 21 | $1,551 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 38 | $1,549 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 31 | $1,548 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 49 | $1,544 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 35 | $1,542 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 74 | $1,541 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 140 | $1,541 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 112 | $1,536 | dollars as filed | |
| AAR CORP | 000361105 | COM | 25 | $1,532 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 15 | $1,532 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 410 | $1,525 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 20 | $1,524 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 131 | $1,517 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 36 | $1,509 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 101 | $1,508 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 256 | $1,503 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 212 | $1,501 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 48 | $1,500 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 144 | $1,500 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 104 | $1,485 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 54 | $1,483 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 93 | $1,481 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 143 | $1,471 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 125 | $1,458 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 219 | $1,452 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 47 | $1,447 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 20 | $1,444 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 75 | $1,438 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 28 | $1,434 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 77 | $1,430 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 22 | $1,426 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 18 | $1,422 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 34 | $1,420 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 400 | $1,420 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 221 | $1,419 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 245 | $1,419 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 18 | $1,412 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 71 | $1,411 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 36 | $1,407 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 297 | $1,405 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 62 | $1,401 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 76 | $1,391 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 77 | $1,388 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 92 | $1,368 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 17 | $1,359 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 21 | $1,359 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 247 | $1,359 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 72 | $1,357 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 25 | $1,355 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 43 | $1,348 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 64 | $1,344 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 142 | $1,335 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 36 | $1,334 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 63 | $1,329 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 112 | $1,327 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 291 | $1,327 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 43 | $1,321 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 24 | $1,320 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 31 | $1,318 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 73 | $1,314 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 38 | $1,312 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 35 | $1,311 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,000 | $1,310 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 23 | $1,303 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 204 | $1,291 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 48 | $1,288 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 14 | $1,284 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 140 | $1,282 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 55 | $1,277 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 5 | $1,271 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 52 | $1,263 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 167 | $1,261 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 46 | $1,248 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 18 | $1,247 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 318 | $1,244 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 154 | $1,240 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 105 | $1,235 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 93 | $1,230 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 21 | $1,226 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 19 | $1,226 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 42 | $1,222 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 20 | $1,221 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 99 | $1,210 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 55 | $1,210 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 124 | $1,208 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 11 | $1,203 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 23 | $1,200 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 295 | $1,192 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 209 | $1,191 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 25 | $1,191 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 38 | $1,186 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 50 | $1,181 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 100 | $1,180 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 150 | $1,178 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 49 | $1,169 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 128 | $1,164 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16 | $1,164 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 194 | $1,164 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 29 | $1,163 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 16 | $1,163 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 17 | $1,155 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 38 | $1,149 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 40 | $1,148 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 50 | $1,143 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 44 | $1,136 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 42 | $1,126 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 89 | $1,126 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 650 | $1,125 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 91 | $1,124 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 571 | $1,119 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 117 | $1,117 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 725 | $1,117 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 36 | $1,116 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 55 | $1,115 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 19 | $1,110 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 348 | $1,110 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 57 | $1,100 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14 | $1,095 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 56 | $1,093 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 135 | $1,092 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 150 | $1,089 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 40 | $1,088 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 55 | $1,088 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 336 | $1,082 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 91 | $1,077 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 206 | $1,077 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 35 | $1,073 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 23 | $1,070 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 153 | $1,066 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9 | $1,066 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 76 | $1,064 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 32 | $1,063 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 100 | $1,062 | dollars as filed | |
| CTS CORP | 126501105 | COM | 20 | $1,055 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 106 | $1,049 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 13 | $1,047 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 20 | $1,045 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 115 | $1,045 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 22 | $1,044 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 182 | $1,041 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 61 | $1,038 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 137 | $1,022 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 39 | $1,019 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 13 | $1,018 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 48 | $1,012 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18 | $1,011 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 86 | $1,011 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 13 | $1,006 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 21 | $1,003 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 111 | $1,002 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 201 | $999 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 50 | $997 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 65 | $991 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 687 | $989 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 43 | $980 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 32 | $980 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 76 | $977 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 32 | $972 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 59 | $972 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 77 | $968 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 83 | $968 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 19 | $966 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 25 | $957 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 83 | $954 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 274 | $951 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 27 | $949 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 27 | $945 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9 | $941 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 93 | $937 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 55 | $925 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 76 | $924 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 14 | $923 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 378 | $923 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 10 | $922 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 27 | $916 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 18 | $915 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 42 | $913 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 50 | $911 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 851 | $911 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8 | $909 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 40 | $907 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 20 | $907 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 35 | $907 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 107 | $906 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 101 | $905 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 217 | $903 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 110 | $901 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 86 | $898 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 36 | $893 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 45 | $887 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 40 | $886 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 37 | $885 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 66 | $871 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 64 | $867 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 28 | $867 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 89 | $866 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 52 | $859 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 27 | $859 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 500 | $855 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 124 | $854 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 241 | $853 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 50 | $847 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 26 | $841 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 50 | $840 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 45 | $840 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 209 | $832 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 44 | $827 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 37 | $825 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 12 | $821 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 120 | $818 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 137 | $812 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9 | $808 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 32 | $805 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 500 | $805 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 50 | $800 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 19 | $798 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 47 | $798 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 32 | $797 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 20 | $797 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 22 | $795 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 42 | $793 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13 | $790 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 40 | $789 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4 | $788 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 14 | $784 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 62 | $783 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 19 | $781 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 85 | $780 | dollars as filed | |
| DANA INC | 235825205 | COM | 67 | $775 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 27 | $773 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 80 | $768 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 33 | $765 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 64 | $764 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 81 | $763 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 76 | $754 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 52 | $753 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 117 | $749 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 19 | $748 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 450 | $747 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 171 | $747 | dollars as filed | |
| NULL | 25381D206 | NULL | 496 | $744 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17 | $743 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 24 | $742 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 95 | $741 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 31 | $739 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 30 | $739 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 24 | $738 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 28 | $729 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 26 | $724 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 216 | $724 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 15 | $723 | dollars as filed | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 850 | $717 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 22 | $716 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 61 | $716 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 35 | $713 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 22 | $710 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 16 | $709 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 54 | $707 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 100 | $700 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 74 | $696 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 46 | $695 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 100 | $693 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 102 | $693 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 33 | $689 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 15 | $689 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13 | $687 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 29 | $686 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 40 | $685 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 13 | $684 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 23 | $676 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 79 | $672 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 100 | $669 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 28 | $668 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 417 | $667 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 100 | $665 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 12 | $664 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 54 | $657 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 130 | $657 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 27 | $653 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 19 | $650 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 48 | $648 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 361 | $646 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 18 | $645 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 25 | $643 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 135 | $640 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 65 | $638 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 26 | $637 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 7 | $636 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 13 | $635 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 9 | $633 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 17 | $633 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 45 | $629 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 15 | $625 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 36 | $625 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13 | $621 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 30 | $619 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 52 | $617 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 8 | $614 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 19 | $614 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 181 | $614 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 44 | $613 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 65 | $610 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 10 | $608 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 118 | $605 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 21 | $604 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 15 | $602 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 13 | $601 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3 | $600 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 42 | $599 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 100 | $597 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 18 | $591 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 16 | $587 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 46 | $579 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 96 | $577 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8 | $574 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 36 | $571 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9 | $568 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 50 | $567 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 89 | $564 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5 | $562 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 60 | $560 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 20 | $559 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 22 | $557 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 55 | $556 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 45 | $545 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 65 | $544 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 73 | $544 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12 | $542 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 34 | $541 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 29 | $541 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 30 | $540 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 20 | $533 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6 | $526 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10 | $525 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 406 | $520 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 57 | $511 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 41 | $511 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 66 | $510 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 171 | $508 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 47 | $501 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9 | $492 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 55 | $492 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 130 | $491 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 11 | $491 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 21 | $489 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 125 | $488 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 6 | $487 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 31 | $483 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 63 | $478 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 50 | $476 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 150 | $473 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 21 | $469 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 8 | $469 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 12 | $467 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 56 | $462 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11 | $460 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 43 | $458 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5 | $455 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 22 | $451 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 26 | $449 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 46 | $448 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 20 | $440 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 40 | $437 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5 | $436 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 51 | $434 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 40 | $430 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 55 | $428 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 18 | $428 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 24 | $427 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 65 | $427 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 40 | $426 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 85 | $424 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 52 | $421 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 60 | $416 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 19 | $415 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6 | $415 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 28 | $414 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 18 | $413 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 27 | $413 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 43 | $409 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 45 | $406 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 26 | $406 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 15 | $405 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 25 | $404 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 22 | $402 | dollars as filed | |
| BENSON HILL INC | 082490202 | COM NEW | 203 | $400 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 25 | $398 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 28 | $398 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5 | $398 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3 | $396 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 20 | $394 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5 | $394 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3 | $390 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 22 | $388 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 66 | $388 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 95 | $387 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 8 | $386 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13 | $384 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 62 | $381 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 27 | $379 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-25-000001 | this filing | 2025-02-10 | acceptance time not in the bulk data set |