13F-HR filed by INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-05, with 748 holding rows worth $654,356,788.
- Accession
- 0001104659-24-078011
- Filer
- CIK 1673815
- Filed
- 2024-07-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 748 entries on the cover page, a total value of $654,356,788 stated on the cover page (in dollars after the unit check, H1), rows summing to $654,356,788 with VALUE read as dollars as filed, 13F file number 028-17438. 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 |
|---|---|---|---|---|---|---|
| COMFORT SYS USA INC COM | 199908104 | Stock | 16 | $4,866 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 171 | $4,856 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 63 | $4,830 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 63 | $4,811 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 51 | $4,766 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 162 | $4,675 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21 | $4,667 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 50 | $4,642 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 12 | $4,623 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17 | $4,575 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30 | $4,554 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 97 | $4,507 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10 | $4,491 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 28 | $4,425 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 44 | $4,321 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13 | $4,282 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 37 | $4,266 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4 | $4,259 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 42 | $4,192 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 26 | $4,110 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 66 | $4,060 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 61 | $4,029 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 151 | $4,026 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 60 | $4,000 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 52 | $3,984 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 201 | $3,964 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 69 | $3,943 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 56 | $3,925 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 131 | $3,868 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 59 | $3,839 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $3,758 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 18 | $3,702 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 15 | $3,672 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 89 | $3,636 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 42 | $3,547 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40 | $3,510 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 63 | $3,449 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 43 | $3,435 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $3,367 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 323 | $3,341 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20 | $3,320 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 39 | $3,313 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12 | $3,281 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 142 | $3,256 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 33 | $3,230 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 12 | $3,184 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 50 | $3,173 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 751 | $3,147 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 66 | $3,092 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11 | $2,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 88 | $2,932 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 24 | $2,800 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 915 | $2,727 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 120 | $2,708 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 214 | $2,628 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 14 | $2,609 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 212 | $2,564 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $2,533 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 500 | $2,465 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 398 | $2,460 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8 | $2,378 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 181 | $2,357 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 12 | $2,324 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 60 | $2,296 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 60 | $2,290 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 200 | $2,258 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 60 | $2,252 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 48 | $2,250 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 12 | $2,188 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9 | $2,167 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 32 | $2,138 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 58 | $2,132 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 77 | $2,126 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 30 | $2,109 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 13 | $2,095 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 19 | $2,050 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 25 | $2,042 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 6,000 | $2,031 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 51 | $2,003 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 21 | $1,983 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 690 | $1,953 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 120 | $1,950 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 145 | $1,946 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 8 | $1,932 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 71 | $1,895 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 11 | $1,867 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18 | $1,816 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 21 | $1,810 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 20 | $1,790 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8 | $1,756 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $1,722 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 47 | $1,721 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9 | $1,689 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 81 | $1,677 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 127 | $1,674 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $1,661 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 30 | $1,650 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 30 | $1,594 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9 | $1,569 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 15 | $1,551 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 24 | $1,542 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8 | $1,505 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17 | $1,461 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25 | $1,454 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 21 | $1,407 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 200 | $1,406 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8 | $1,361 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 390 | $1,318 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6 | $1,317 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12 | $1,308 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7 | $1,275 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3 | $1,268 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 32 | $1,267 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 12 | $1,259 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 42 | $1,235 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6 | $1,227 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21 | $1,218 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 41 | $1,216 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 161 | $1,198 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $1,196 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 19 | $1,187 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10 | $1,160 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21 | $1,134 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14 | $1,124 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13 | $1,115 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7 | $1,097 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15 | $1,096 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13 | $1,089 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4 | $1,089 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20 | $1,086 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14 | $1,082 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 8 | $1,079 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 15 | $1,073 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 77 | $1,070 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 141 | $1,065 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 18 | $1,058 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 8 | $1,035 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8 | $1,031 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 15 | $1,027 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 53 | $1,021 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 16 | $1,021 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 190 | $1,013 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10 | $990 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8 | $990 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 120 | $986 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 13 | $982 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4 | $978 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9 | $970 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 11 | $960 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9 | $944 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 45 | $940 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9 | $915 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 19 | $911 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 59 | $907 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6 | $904 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5 | $889 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 27 | $881 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8 | $866 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3 | $838 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10 | $837 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 796 | $827 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3 | $826 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2 | $824 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1 | $819 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10 | $818 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,000 | $798 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 18 | $793 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 28 | $782 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 9 | $771 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9 | $745 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 26 | $744 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4 | $735 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10 | $725 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 28 | $722 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8 | $720 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 56 | $711 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7 | $695 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 12 | $686 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 18 | $678 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9 | $674 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7 | $649 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13 | $642 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11 | $628 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14 | $624 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7 | $611 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8 | $607 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 8 | $607 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 165 | $606 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 21 | $602 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 13 | $597 | dollars as filed | |
| OOMA INC | 683416101 | COM | 60 | $596 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11 | $579 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 72 | $577 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4 | $574 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4 | $569 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 12 | $561 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10 | $555 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 16 | $554 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10 | $492 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 25 | $478 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 15 | $468 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 26 | $459 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 28 | $459 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 8 | $442 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 18 | $434 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 12 | $428 | dollars as filed | |
| RADNET INC | 750491102 | COM | 7 | $412 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5 | $403 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 9 | $397 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 40 | $391 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 9 | $389 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 32 | $364 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 33 | $360 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4 | $358 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3 | $355 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 33 | $347 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8 | $346 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13 | $329 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 20 | $325 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3 | $323 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 5 | $315 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15 | $290 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 200 | $289 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2 | $273 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 6 | $270 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1 | $261 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6 | $247 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 13 | $237 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 18 | $234 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4 | $199 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 24 | $192 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 50 | $166 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 9 | $164 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3 | $136 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8 | $133 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 35 | $82 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10 | $82 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 3 | $78 | dollars as filed | |
| IJH | 464287507 | COM | 1 | $68 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 20 | $65 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15 | $62 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 5 | $36 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1 | $33 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 700 | $28 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| CONTEXTLOGIC INC | 21077C305 | COM | 2 | $11 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| MOMENTUS INC | 60879E200 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-078011 | this filing | 2024-07-05 | acceptance time not in the bulk data set |