13F-HR filed by Larson Financial Group LLC
Larson Financial Group LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 2,426 holding rows worth $1,466,914,524.
- Accession
- 0001104659-24-085316
- Filer
- CIK 1731061
- Filed
- 2024-08-02
- 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, 2,433 entries on the cover page, a total value of $1,466,914,524 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,466,914,524 with VALUE read as dollars as filed, 13F file number 028-18440. 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 |
|---|---|---|---|---|---|---|
| HARMONIC INC | 413160102 | COM | 22 | $259 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 6 | $258 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5 | $256 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5 | $255 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11 | $254 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1 | $254 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 42 | $252 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 166 | $251 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5 | $249 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5 | $248 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5 | $247 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2 | $246 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2 | $243 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $241 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10 | $241 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 5 | $241 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5 | $240 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6 | $239 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2 | $238 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4 | $238 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 250 | $238 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 20 | $237 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7 | $236 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5 | $236 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6 | $234 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6 | $234 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2 | $232 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2 | $231 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1 | $228 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4 | $227 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3 | $226 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4 | $226 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1 | $224 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 12 | $224 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9 | $222 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2 | $221 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5 | $219 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 12 | $219 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4 | $217 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6 | $217 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6 | $217 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 17 | $217 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10 | $216 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3 | $216 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5 | $216 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4 | $213 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9 | $213 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 10 | $211 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7 | $209 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4 | $209 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3 | $208 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15 | $208 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 50 | $208 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2 | $208 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 20 | $208 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 167 | $207 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2 | $207 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9 | $207 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1 | $205 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4 | $205 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4 | $205 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5 | $204 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 12 | $204 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 50 | $204 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5 | $201 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 9 | $200 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4 | $200 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 13 | $200 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3 | $199 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4 | $198 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2 | $197 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $196 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 5 | $196 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 5 | $196 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 7 | $194 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5 | $193 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11 | $193 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3 | $193 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 18 | $193 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11 | $192 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6 | $192 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6 | $192 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 13 | $191 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4 | $190 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2 | $190 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 8 | $189 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2 | $189 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1 | $188 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5 | $187 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 13 | $187 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 5 | $187 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3 | $186 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5 | $185 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 50 | $184 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 5 | $184 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 14 | $183 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8 | $183 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 22 | $183 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 36 | $183 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5 | $183 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6 | $183 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2 | $182 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8 | $182 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 26 | $182 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6 | $180 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3 | $179 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 16 | $178 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2 | $177 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 9 | $177 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3 | $177 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2 | $176 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5 | $174 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 2 | $174 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 14 | $171 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3 | $170 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11 | $170 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 235 | $170 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 14 | $169 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 27 | $169 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5 | $168 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 6 | $168 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2 | $168 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 100 | $168 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5 | $165 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 17 | $165 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2 | $164 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 10 | $164 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 8 | $163 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7 | $161 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3 | $160 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 4 | $160 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4 | $159 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3 | $159 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15 | $158 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 12 | $156 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 5 | $156 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 26 | $156 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 390 | $156 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 8 | $155 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 8 | $155 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13 | $155 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4 | $155 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5 | $154 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7 | $153 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10 | $153 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3 | $152 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6 | $152 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6 | $152 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1 | $152 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 48 | $152 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11 | $151 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 7 | $150 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 34 | $150 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5 | $149 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1 | $149 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 7 | $148 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5 | $148 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5 | $148 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 50 | $148 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2 | $147 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3 | $147 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 9 | $147 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3 | $146 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4 | $145 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3 | $145 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 6 | $145 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4 | $144 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5 | $143 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 6 | $143 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1 | $142 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 16 | $142 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15 | $142 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2 | $142 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3 | $140 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1 | $140 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1 | $139 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 5 | $139 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10 | $138 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 9 | $138 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 3 | $138 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2 | $137 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5 | $135 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1 | $135 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 19 | $135 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 4 | $134 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5 | $134 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 209 | $134 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 24 | $134 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1 | $133 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 8 | $133 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1 | $131 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 6 | $131 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3 | $129 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5 | $127 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3 | $126 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1 | $126 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1 | $126 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1 | $125 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 15 | $125 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6 | $124 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 2 | $123 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1 | $123 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 42 | $123 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 7 | $122 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 10 | $122 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1 | $121 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4 | $121 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L207 | COM NEW | 14 | $121 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 29 | $120 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1 | $119 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 2 | $117 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 14 | $115 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 5 | $115 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1 | $114 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1 | $114 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 32 | $114 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1 | $113 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2 | $113 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15 | $113 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3 | $112 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5 | $111 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1 | $109 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1 | $109 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2 | $109 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4 | $108 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2 | $108 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 7 | $108 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2 | $107 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 6 | $107 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1 | $106 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8 | $105 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2 | $105 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4 | $105 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2 | $105 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 2 | $104 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10 | $104 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 156 | $104 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 6 | $103 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2 | $102 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2 | $102 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $102 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1 | $101 | dollars as filed | |
| CALERES INC | 129500104 | COM | 3 | $101 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 9 | $101 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 4 | $100 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 3 | $100 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3 | $98 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10 | $98 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 12 | $97 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14 | $97 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 8 | $97 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2 | $95 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1 | $95 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2 | $95 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 5 | $95 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5 | $95 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3 | $94 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 6 | $94 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 7 | $94 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 9 | $93 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 16 | $93 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1 | $93 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 5 | $93 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1 | $92 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1 | $92 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2 | $90 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 15 | $90 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2 | $89 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10 | $89 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 1 | $89 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 0 | $88 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRUPANION INC | 898202106 | COM | 3 | $88 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1 | $87 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2 | $87 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3 | $86 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 4 | $85 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 10 | $85 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5 | $85 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2 | $85 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1 | $84 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8 | $84 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1 | $84 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 3 | $84 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 6 | $83 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 31 | $83 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 5 | $83 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4 | $83 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6 | $81 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5 | $80 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 8 | $80 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 9 | $80 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2 | $80 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3 | $79 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 5 | $79 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 5 | $79 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2 | $77 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2 | $77 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2 | $76 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 3 | $76 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5 | $76 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1 | $75 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1 | $75 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1 | $74 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 5 | $74 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1 | $74 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1 | $74 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2 | $73 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 13 | $72 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15 | $72 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 4 | $72 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2 | $71 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1 | $71 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2 | $71 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1 | $70 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2 | $69 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2 | $69 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 9 | $68 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2 | $68 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5 | $68 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 62 | $68 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 15 | $67 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2 | $66 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1 | $66 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1 | $65 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3 | $65 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 8 | $65 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 3 | $64 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2 | $64 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 3 | $64 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2 | $64 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3 | $64 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1 | $63 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1 | $63 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 6 | $63 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2 | $63 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1 | $62 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1 | $62 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 2 | $62 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 14 | $60 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 17 | $60 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 3 | $59 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 3 | $58 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 4 | $57 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1 | $57 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 11 | $57 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1 | $56 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 17 | $56 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 3 | $56 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1 | $55 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10 | $55 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 3 | $55 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 4 | $55 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6 | $55 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12 | $54 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 4 | $54 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 22 | $54 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 3 | $53 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4 | $53 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2 | $53 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 3 | $53 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 2 | $53 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1 | $50 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2 | $50 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1 | $50 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2 | $50 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 29 | $50 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1 | $49 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 4 | $49 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 5 | $48 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 5 | $48 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1 | $47 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1 | $47 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1 | $47 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 4 | $47 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2 | $46 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 2 | $45 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1 | $45 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2 | $44 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3 | $44 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10 | $43 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1 | $42 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1 | $41 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1 | $41 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 5 | $39 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2 | $38 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 9 | $38 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1 | $37 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1 | $36 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 5 | $36 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 5 | $36 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5 | $35 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1 | $33 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 4 | $33 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1 | $31 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10 | $31 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1 | $29 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 9 | $29 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 5 | $28 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2 | $28 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1 | $28 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 3 | $26 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2 | $25 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1 | $24 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 24 | $24 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 145 | $24 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 2 | $22 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1 | $21 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3 | $20 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 6 | $17 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1 | $17 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 1 | $15 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 14 | $15 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 20 | $14 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1 | $13 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 9 | $11 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1 | $8 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 10 | $8 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1 | $5 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 20 | $5 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 7 | $4 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 1 | $3 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 6 | $3 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 1 | $2 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 86 | $2 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-085316 | this filing | 2024-08-02 | acceptance time not in the bulk data set |