13F-HR filed by Larson Financial Group LLC
Larson Financial Group LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 2,698 holding rows worth $1,763,400,948.
- Accession
- 0001104659-24-116889
- Filer
- CIK 1731061
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,718 entries on the cover page, a total value of $1,763,400,948 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,763,400,948 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 |
|---|---|---|---|---|---|---|
| LITHIA MTRS INC COM | 536797103 | Stock | 3 | $953 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 30 | $952 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 34 | $950 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 17 | $944 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 33 | $941 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 81 | $939 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 7 | $927 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 50 | $927 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 30 | $913 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 400 | $904 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 374 | $898 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9 | $887 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4 | $874 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 19 | $874 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 52 | $872 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8 | $863 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 81 | $861 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6 | $856 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 386 | $845 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 62 | $841 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 56 | $839 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,390 | $836 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 244 | $832 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 9 | $830 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5 | $821 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 66 | $820 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 370 | $810 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 15 | $807 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 17 | $802 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 15 | $801 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 33 | $795 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8 | $794 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 59 | $794 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8 | $791 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10 | $784 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 48 | $784 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 25 | $772 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 17 | $772 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 111 | $770 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 500 | $770 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 17 | $765 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8 | $765 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $763 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 125 | $763 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 28 | $763 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 41 | $760 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 26 | $758 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 93 | $754 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 15 | $754 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7 | $748 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8 | $748 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3 | $739 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18 | $721 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 18 | $718 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13 | $716 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 27 | $711 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 36 | $711 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 37 | $710 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19 | $706 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4 | $706 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4 | $704 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 145 | $699 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 9 | $689 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 11 | $686 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 100 | $678 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7 | $673 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6 | $668 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8 | $668 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 31 | $660 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 81 | $660 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 14 | $658 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 62 | $655 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 26 | $651 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 400 | $644 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10 | $641 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14 | $634 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100 | $630 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3 | $630 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 80 | $626 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5 | $621 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 21 | $621 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 110 | $616 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 20 | $615 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 33 | $612 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12 | $611 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3 | $606 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10 | $599 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 150 | $596 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 338 | $595 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 10 | $592 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11 | $591 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 28 | $588 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10 | $586 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6 | $583 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12 | $577 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5 | $568 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2 | $568 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 16 | $567 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 124 | $558 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 20 | $556 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 29 | $554 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31 | $546 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 14 | $543 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 20 | $542 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14 | $540 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 24 | $539 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 49 | $538 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24 | $537 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 84 | $537 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8 | $535 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 100 | $534 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 25 | $529 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 50 | $528 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 22 | $528 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 91 | $526 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4 | $521 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15 | $520 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3 | $516 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 335 | $516 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5 | $515 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13 | $515 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3 | $514 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 18 | $509 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11 | $507 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 21 | $507 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7 | $505 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13 | $504 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 2,000 | $502 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13 | $501 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 43 | $498 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 64 | $492 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3 | $487 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3 | $479 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5 | $474 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 67 | $473 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 11 | $472 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10 | $470 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6 | $469 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2 | $468 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1 | $466 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 23 | $466 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 45 | $464 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 45 | $464 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6 | $463 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 36 | $461 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13 | $460 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 9 | $459 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25 | $454 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 52 | $454 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,000 | $454 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6 | $451 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 136 | $450 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10 | $447 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2 | $446 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 58 | $445 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3 | $444 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 32 | $443 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7 | $440 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 62 | $440 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 125 | $439 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 148 | $435 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3 | $434 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 290 | $432 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9 | $431 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5 | $427 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3 | $427 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8 | $422 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 15 | $420 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2 | $419 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4 | $419 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4 | $418 | dollars as filed | |
| BENSON HILL INC | 082490202 | COM NEW | 58 | $418 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2 | $417 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 18 | $417 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1 | $416 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 23 | $415 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11 | $414 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4 | $412 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3 | $410 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10 | $410 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2 | $408 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6 | $404 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 27 | $402 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 71 | $402 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7 | $401 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10 | $399 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2 | $398 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3 | $394 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 57 | $390 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4 | $389 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 14 | $388 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 9 | $386 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 12 | $386 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 27 | $385 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $384 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 400 | $384 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1 | $383 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6 | $383 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8 | $381 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 100 | $380 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 333 | $380 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4 | $379 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6 | $377 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5 | $377 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 44 | $375 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 250 | $375 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3 | $371 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 22 | $370 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8 | $370 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 96 | $370 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 40 | $368 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4 | $366 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9 | $365 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2 | $364 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 30 | $357 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12 | $356 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13 | $356 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5 | $351 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $351 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 28 | $346 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4 | $343 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11 | $342 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11 | $340 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3 | $339 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10 | $338 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3 | $336 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8 | $335 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11 | $335 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 11 | $333 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6 | $330 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4 | $330 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 8 | $330 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3 | $330 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11 | $328 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 9 | $328 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1 | $327 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 26 | $326 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3 | $325 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 100 | $324 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 22 | $321 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9 | $320 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4 | $320 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7 | $319 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 250 | $318 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6 | $317 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 105 | $312 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 10 | $311 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 333 | $310 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3 | $309 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7 | $308 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4 | $304 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 35 | $304 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 62 | $301 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5 | $298 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5 | $297 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6 | $297 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7 | $297 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5 | $291 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 38 | $291 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 42 | $291 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5 | $290 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 293 | $290 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 25 | $289 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1 | $289 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 42 | $288 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6 | $288 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4 | $286 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 16 | $285 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2 | $284 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 11 | $284 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5 | $284 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6 | $282 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 30 | $280 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10 | $280 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4 | $280 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3 | $280 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6 | $280 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10 | $278 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 19 | $278 | dollars as filed | |
| DANA INC | 235825205 | COM | 26 | $275 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4 | $274 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11 | $273 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 20 | $273 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 11 | $272 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6 | $272 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 6 | $267 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3 | $266 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3 | $263 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 10 | $263 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4 | $263 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4 | $261 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4 | $261 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2 | $259 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 36 | $257 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6 | $253 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 17 | $250 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6 | $250 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6 | $249 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7 | $248 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 13 | $247 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 51 | $247 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4 | $246 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3 | $246 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 100 | $246 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4 | $245 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6 | $245 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5 | $245 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2 | $245 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7 | $244 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 18 | $244 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 6 | $242 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 7 | $241 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2 | $241 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5 | $241 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2 | $240 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9 | $240 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 267 | $240 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 12 | $240 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1 | $239 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1 | $239 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 25 | $238 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 167 | $237 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5 | $233 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3 | $232 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5 | $232 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4 | $231 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3 | $230 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1 | $229 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2 | $229 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5 | $228 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 9 | $227 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 166 | $227 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2 | $226 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3 | $226 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9 | $226 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 5 | $225 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3 | $224 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 235 | $222 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5 | $221 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15 | $221 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 5 | $219 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5 | $218 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1 | $218 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 55 | $218 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 12 | $218 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 16 | $218 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11 | $217 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5 | $217 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3 | $216 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8 | $215 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 15 | $214 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4 | $214 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7 | $214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2 | $212 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 19 | $211 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5 | $210 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 16 | $210 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 5 | $210 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11 | $209 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6 | $209 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3 | $209 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3 | $208 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7 | $207 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104402 | COM | 185 | $207 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 5 | $206 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3 | $205 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5 | $204 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2 | $204 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6 | $204 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 22 | $202 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4 | $201 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4 | $201 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 14 | $201 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2 | $201 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8 | $200 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $199 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 8 | $199 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12 | $198 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5 | $197 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5 | $195 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7 | $195 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6 | $195 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1 | $194 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 7 | $194 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2 | $194 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6 | $193 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7 | $193 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 10 | $193 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3 | $192 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6 | $191 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 12 | $190 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3 | $189 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 17 | $188 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 6 | $187 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6 | $185 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2 | $185 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5 | $183 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5 | $182 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3 | $182 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 7 | $181 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2 | $181 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 14 | $180 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3 | $177 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 5 | $177 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 7 | $177 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15 | $176 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 53 | $175 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15 | $174 | dollars as filed | |
| TORO CO | 891092108 | COM | 2 | $173 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 6 | $173 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10 | $172 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 27 | $172 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4 | $170 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 13 | $170 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1 | $168 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 4 | $168 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 13 | $168 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 13 | $167 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1 | $166 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1 | $165 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2 | $165 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3 | $165 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1 | $164 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3 | $164 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 8 | $163 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5 | $163 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1 | $162 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3 | $162 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 8 | $161 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 5 | $161 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 26 | $161 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5 | $160 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4 | $160 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1 | $159 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2 | $159 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3 | $158 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 34 | $158 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 200 | $157 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5 | $157 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 100 | $157 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | 81752T494 | ETF | 5 | $157 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5 | $156 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2 | $156 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2 | $155 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 14 | $153 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 147 | $153 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 8 | $153 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 518 | $153 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 12 | $152 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5 | $152 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 100 | $152 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4 | $151 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 9 | $151 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 15 | $151 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1 | $149 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 5 | $149 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4 | $148 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5 | $148 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1 | $148 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3 | $148 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11 | $147 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11 | $146 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2 | $145 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 50 | $143 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1 | $143 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4 | $141 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 50 | $141 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6 | $140 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1 | $138 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6 | $137 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3 | $136 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8 | $135 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1 | $135 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1 | $135 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $135 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 29 | $135 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 24 | $133 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2 | $132 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2 | $132 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 156 | $132 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 6 | $131 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1 | $130 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 2 | $130 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2 | $129 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3 | $129 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 14 | $129 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 5 | $129 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2 | $129 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 7 | $128 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1 | $128 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 3 | $127 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 9 | $127 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 3 | $126 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1 | $125 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 9 | $124 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 19 | $124 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14 | $121 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 50 | $121 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 4 | $121 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 16 | $120 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-116889 | this filing | 2024-11-12 | acceptance time not in the bulk data set |