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 |
|---|---|---|---|---|---|---|
| DLH HLDGS CORP | 23335Q100 | COM | 47 | $377 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11 | $375 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 33 | $375 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 19 | $369 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 201 | $368 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 50 | $368 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 17 | $367 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 26 | $367 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 82 | $363 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 400 | $362 | dollars as filed | |
| CADRENAL THERAPEUTICS INC | 127636108 | COM NEW | 25 | $362 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7 | $361 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 41 | $361 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11 | $359 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 136 | $356 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 9 | $356 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7 | $355 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 33 | $351 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 166 | $349 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2 | $343 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 100 | $343 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2 | $342 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 160 | $341 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 14 | $341 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 17 | $339 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 25 | $339 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3 | $337 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 22 | $335 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 58 | $334 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10 | $331 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 35 | $330 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3 | $330 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 9 | $329 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6 | $327 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 30 | $327 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 23 | $326 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10 | $324 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 769 | $323 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 18 | $322 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1 | $322 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 30 | $320 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 18 | $318 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 12 | $316 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 25 | $315 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 8 | $314 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8 | $312 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 100 | $312 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 60 | $312 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2 | $310 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7 | $308 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 26 | $308 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 30 | $307 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 30 | $306 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11 | $304 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10 | $303 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 150 | $303 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 58 | $302 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 44 | $301 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9 | $300 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11 | $298 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 164 | $295 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 22 | $295 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3 | $294 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 158 | $289 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 18 | $288 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 22 | $288 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 226 | $287 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 44 | $286 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 45 | $286 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 64 | $285 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 24 | $284 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 30 | $283 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 27 | $282 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2 | $282 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3 | $280 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 19 | $279 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 25 | $277 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 83 | $276 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 8 | $275 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 12 | $275 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 11 | $273 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 35 | $272 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 10 | $269 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 46 | $268 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 15 | $268 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 55 | $265 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 30 | $265 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 14 | $264 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 10 | $263 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 15 | $262 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 15 | $262 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8 | $262 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 6 | $260 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 60 | $259 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19 | $258 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 7 | $257 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15 | $257 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 7 | $256 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 9 | $255 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 19 | $252 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 38 | $251 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 100 | $251 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3 | $249 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15 | $249 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 38 | $248 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 40 | $248 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1 | $247 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 99 | $246 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 21 | $244 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 35 | $243 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 80 | $243 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 24 | $242 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 13 | $240 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 33 | $239 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 50 | $239 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 125 | $239 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 60 | $239 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 50 | $238 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 35 | $238 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 144 | $238 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 16 | $236 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 13 | $234 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 15 | $234 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6 | $233 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 266 | $232 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 13 | $231 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 11 | $230 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 113 | $229 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 20 | $229 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 55 | $227 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4 | $226 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 400 | $226 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 16 | $225 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 53 | $225 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 26 | $222 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 40 | $221 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 16 | $221 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 6 | $221 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 8 | $221 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 35 | $219 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 21 | $216 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 23 | $216 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 4 | $216 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 28 | $215 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 8 | $214 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 100 | $214 | dollars as filed | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 12 | $214 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6 | $211 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 5 | $210 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 17 | $209 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 30 | $208 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7 | $206 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6 | $206 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4 | $206 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 80 | $205 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 20 | $205 | dollars as filed | |
| NULL | 032108854 | NULL | 100 | $205 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5 | $204 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 37 | $201 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1 | $201 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 29 | $200 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 8 | $198 | dollars as filed | |
| OOMA INC | 683416101 | COM | 14 | $197 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 66 | $197 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6 | $193 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 11 | $192 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 9 | $191 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3 | $191 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 8 | $191 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 19 | $189 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3 | $189 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 14 | $188 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 34 | $187 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 3 | $187 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1 | $186 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 18 | $185 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 40 | $185 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 18 | $184 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 17 | $182 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 6 | $182 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 27 | $181 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 13 | $181 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10 | $178 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 108 | $177 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 15 | $176 | dollars as filed | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 9 | $173 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 3 | $172 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 4 | $171 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4 | $171 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 22 | $171 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 22 | $170 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 8 | $170 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 204 | $170 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 103 | $169 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 7 | $168 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 6 | $168 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 15 | $168 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 15 | $166 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 14 | $166 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 28 | $165 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 28 | $164 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 7 | $164 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 18 | $162 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 14 | $160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 8 | $160 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 43 | $160 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 100 | $159 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 30 | $158 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 28 | $158 | dollars as filed | |
| 36KR HOLDINGS INC SPONSORED ADR | 88429K103 | ADR | 50 | $158 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 6 | $157 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 20 | $154 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 200 | $154 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1 | $153 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 22 | $152 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 27 | $150 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 100 | $149 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 30 | $148 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 9 | $148 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 30 | $146 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 19 | $146 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 144 | $144 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 18 | $144 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 4 | $143 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 9 | $141 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 4 | $141 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2 | $139 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 23 | $138 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 2 | $138 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 17 | $138 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 19 | $137 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 4 | $137 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 15 | $137 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 11 | $136 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 25 | $136 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 16 | $136 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 6 | $135 | dollars as filed | |
| COHU INC | 192576106 | COM | 5 | $134 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2 | $133 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 5 | $133 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 7 | $132 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 6 | $132 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 15 | $131 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 16 | $130 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 15 | $130 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 11 | $129 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 12 | $128 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2 | $127 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 3 | $126 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 16 | $125 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2 | $125 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3 | $124 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 7 | $122 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 13 | $121 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 88 | $120 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 8 | $119 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 70 | $118 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 10 | $118 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 19 | $117 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 39 | $117 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 41 | $117 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7 | $115 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5 | $115 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10 | $113 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 12 | $113 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 6 | $113 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 6 | $112 | dollars as filed | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 11 | $111 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 17 | $110 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 47 | $108 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 15 | $108 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1 | $107 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 4 | $107 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 2 | $106 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 15 | $106 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 5 | $105 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 24 | $104 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 29 | $104 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1 | $102 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 2 | $102 | dollars as filed | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 183 | $101 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2 | $99 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 32 | $98 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2 | $98 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 22 | $98 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 5 | $98 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2 | $96 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 3 | $96 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 3 | $96 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 8 | $95 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 3 | $95 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 12 | $95 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 3 | $95 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 8 | $93 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 8 | $92 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3 | $92 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 320 | $92 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 3 | $91 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 5 | $91 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 7 | $91 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1 | $89 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 7 | $89 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 4 | $87 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1 | $87 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10 | $85 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 67 | $85 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 45 | $85 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 8 | $84 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 46 | $84 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 36 | $83 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3 | $83 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 21 | $82 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 5 | $81 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2 | $81 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 100 | $81 | dollars as filed | |
| PROSHARES TR | 74349Y746 | SHORT MSCI EMRNG | 3 | $81 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 55 | $80 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 6 | $79 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 25 | $79 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 6 | $78 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1 | $78 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 14 | $78 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 37 | $78 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 33 | $78 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 650 | $78 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 7 | $77 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 5 | $77 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 2 | $76 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 26 | $76 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 40 | $76 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5 | $76 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 4 | $74 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 4 | $74 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 97 | $73 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 2 | $72 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 7 | $72 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 3 | $71 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 4 | $70 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 7 | $70 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1 | $68 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1 | $67 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 5 | $67 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 10 | $66 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 13 | $66 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 8 | $65 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 47 | $65 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 20 | $65 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 23 | $64 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 14 | $64 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 45 | $63 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 2 | $63 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 5 | $63 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 5 | $61 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 51 | $61 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 20 | $60 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1 | $60 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 4 | $59 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 5 | $58 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1 | $57 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2 | $57 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 2 | $57 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5 | $56 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 4 | $56 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 9 | $55 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1 | $54 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 1 | $54 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 2 | $54 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 2 | $52 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1 | $51 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 5 | $51 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 2 | $50 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 100 | $49 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 5 | $49 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 10 | $49 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1 | $46 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 4 | $46 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 109 | $46 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 6 | $44 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 3 | $44 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 6 | $44 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5 | $43 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2 | $42 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1 | $41 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10 | $41 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 10 | $41 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 8 | $40 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 23 | $40 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 25 | $40 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1 | $39 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 5 | $39 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 13 | $39 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10 | $36 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1 | $36 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 7 | $36 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 95 | $36 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 2 | $35 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 5 | $35 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 2 | $34 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1 | $34 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 3 | $34 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 1 | $33 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 20 | $33 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 1 | $33 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 2 | $32 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 2 | $32 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2 | $32 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1 | $32 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 2 | $32 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 2 | $31 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 4 | $31 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2 | $30 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1 | $30 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 150 | $30 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 11 | $29 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1 | $28 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 4 | $28 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 1 | $28 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1 | $28 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 4 | $28 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 1 | $28 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 50 | $28 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 2 | $27 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 25 | $27 | dollars as filed | |
| ALICO INC | 016230104 | COM | 1 | $26 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 1 | $25 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1 | $24 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1 | $24 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1 | $23 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 6 | $22 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2 | $21 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 1 | $21 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 6 | $21 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1 | $20 | dollars as filed | |
| PCB BANCORP COM | 740163100 | Stock | 1 | $20 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1 | $19 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1 | $19 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 6 | $18 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1 | $18 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 35 | $18 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 4 | $17 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2 | $17 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 5 | $17 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 9 | $17 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1 | $16 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 46 | $16 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 42 | $16 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 6 | $15 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 1 | $15 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1 | $15 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 4 | $15 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 1 | $15 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 10 | $15 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 2 | $14 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1 | $13 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2 | $13 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 19 | $13 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 11 | $13 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| NETSTREIT CORP | 64119V303 | COM | 1 | $12 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1 | $12 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 7 | $12 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 4 | $12 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1 | $11 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 1 | $11 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1 | $10 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2 | $9 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1 | $8 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 30 | $8 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 73 | $8 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1 | $8 | dollars as filed | |
| Canoo Inc | 13803R300 | COM | 6 | $8 | dollars as filed | |
| Scorpius Holdings Inc | 42237K508 | COM | 25 | $8 | dollars as filed | |
| LUOKUNG TECHNOLOGY CORP SHS NEW | G56981114 | Stock | 4 | $7 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 1 | $6 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1 | $6 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1 | $5 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1 | $4 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1 | $3 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1 | $3 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2 | $3 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 1 | $3 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 1 | $3 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 5 | $3 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 1 | $3 | dollars as filed | |
| VINCERX PHARMA INC COM NEW | 53228P109 | Stock | 10 | $3 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| NKARTA INC | 65487U108 | COMMON STOCK | 1 | $2 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| CXAPP INC | 23248B109 | CMN | 1 | $2 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 5 | $2 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 1 | $2 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 342 | $1 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2 | $1 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1 | $1 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 1 | $1 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 398 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |