13F-HR filed by Larson Financial Group LLC
Larson Financial Group LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 2,764 holding rows worth $1,934,842,394.
- Accession
- 0001104659-25-010344
- Filer
- CIK 1731061
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,783 entries on the cover page, a total value of $1,934,842,394 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,934,842,394 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 |
|---|---|---|---|---|---|---|
| AMER STATES WTR CO COM | 029899101 | Stock | 15 | $1,166 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 53 | $1,165 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8 | $1,163 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 500 | $1,160 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 50 | $1,157 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 5 | $1,156 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 10 | $1,145 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 25 | $1,144 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 21 | $1,143 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 7 | $1,141 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 26 | $1,137 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11 | $1,131 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 42 | $1,129 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 27 | $1,118 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 24 | $1,115 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 21 | $1,110 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 32 | $1,110 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 39 | $1,110 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 71 | $1,108 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12 | $1,108 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6 | $1,108 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 188 | $1,104 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 98 | $1,103 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 30 | $1,099 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 8 | $1,096 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 59 | $1,093 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 7 | $1,085 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 115 | $1,081 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 21 | $1,076 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 13 | $1,074 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 52 | $1,074 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3 | $1,072 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8 | $1,068 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3 | $1,065 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 8 | $1,064 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 300 | $1,062 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 83 | $1,056 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 25 | $1,052 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 60 | $1,039 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 106 | $1,017 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 80 | $1,017 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3 | $1,010 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 14 | $1,004 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 62 | $999 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 42 | $998 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 14 | $992 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 21 | $992 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 17 | $990 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26 | $984 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 25 | $981 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 104 | $978 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5 | $973 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 25 | $966 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 41 | $954 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 46 | $953 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 136 | $942 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10 | $933 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5 | $927 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5 | $923 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 28 | $920 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 110 | $917 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 15 | $907 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 33 | $894 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 63 | $889 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 1,099 | $885 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7 | $884 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6 | $873 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 22 | $870 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 12 | $865 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 110 | $865 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 9 | $864 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 75 | $863 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 30 | $857 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25 | $856 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 8 | $854 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 135 | $851 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 24 | $842 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 93 | $842 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4 | $837 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 19 | $836 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 116 | $835 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 386 | $830 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 59 | $829 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,275 | $829 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 66 | $823 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 50 | $812 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6 | $809 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 42 | $807 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 48 | $807 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 31 | $806 | dollars as filed | |
| TORO CO | 891092108 | COM | 10 | $801 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 17 | $793 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 26 | $788 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 79 | $787 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 518 | $777 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8 | $774 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 15 | $773 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17 | $772 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5 | $769 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3 | $767 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 18 | $762 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7 | $760 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 66 | $760 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8 | $756 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 189 | $748 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 29 | $745 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 30 | $744 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 12 | $742 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3 | $740 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8 | $739 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 125 | $735 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,499 | $727 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4 | $724 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 250 | $723 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 21 | $716 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10 | $710 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 17 | $707 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 31 | $702 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 27 | $701 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 7 | $696 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 29 | $694 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 36 | $694 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 123 | $694 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 11 | $688 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $682 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 25 | $676 | dollars as filed | |
| Intel Corp | 458140100 | COM | 200 | $675 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 14 | $675 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 22 | $671 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 26 | $670 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6 | $668 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10 | $666 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 21 | $663 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 24 | $658 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2 | $657 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10 | $654 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2 | $644 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 9 | $641 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8 | $640 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 500 | $640 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 10 | $633 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18 | $629 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 148 | $629 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7 | $626 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12 | $623 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 9 | $623 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 59 | $619 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 116 | $616 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 22 | $614 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 571 | $611 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5 | $607 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12 | $605 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 62 | $604 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4 | $600 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2 | $600 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 41 | $599 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 10 | $595 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 67 | $592 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3 | $591 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 18 | $589 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 124 | $588 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6 | $580 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 15 | $579 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 52 | $578 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 29 | $577 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 17 | $576 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4 | $572 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 16 | $571 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5 | $568 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11 | $567 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 21 | $562 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 94 | $561 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 39 | $560 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5 | $557 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 12 | $555 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31 | $543 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8 | $542 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 50 | $539 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7 | $539 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 45 | $533 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 250 | $530 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14 | $529 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12 | $524 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 11 | $524 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 37 | $518 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3 | $517 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 15 | $516 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 30 | $514 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 16 | $513 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3 | $509 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 12 | $508 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14 | $508 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15 | $507 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 15 | $504 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 12 | $503 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 18 | $503 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 20 | $500 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7 | $499 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9 | $497 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 84 | $495 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 21 | $495 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7 | $489 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 45 | $489 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8 | $488 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 14 | $488 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5 | $486 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 41 | $485 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 20 | $484 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13 | $483 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 22 | $482 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 9 | $478 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4 | $477 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15 | $476 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 9 | $474 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 100 | $472 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 52 | $470 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3 | $469 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 13 | $467 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 25 | $465 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3 | $464 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 120 | $464 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8 | $462 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6 | $457 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13 | $456 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 49 | $455 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5 | $454 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8 | $452 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2 | $451 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 13 | $450 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10 | $446 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6 | $443 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2 | $441 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8 | $440 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13 | $438 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16 | $438 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $432 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7 | $432 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 31 | $429 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9 | $427 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6 | $427 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4 | $427 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2 | $426 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4 | $426 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3 | $426 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 62 | $425 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 333 | $423 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4 | $422 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1 | $421 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 26 | $420 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 13 | $419 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10 | $418 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11 | $417 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10 | $414 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 27 | $411 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8 | $409 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 335 | $409 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 63 | $407 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6 | $405 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24 | $400 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 57 | $398 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 145 | $397 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 30 | $397 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7 | $394 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 16 | $393 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25 | $392 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 71 | $392 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 9 | $392 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6 | $391 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10 | $390 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 27 | $390 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 15 | $388 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10 | $387 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100 | $378 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 100 | $376 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4 | $376 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 24 | $374 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5 | $374 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2 | $372 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5 | $369 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 125 | $366 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5 | $365 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 13 | $364 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 14 | $363 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1 | $362 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4 | $361 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11 | $360 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 12 | $360 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11 | $358 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 200 | $357 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4 | $357 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7 | $356 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7 | $356 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11 | $352 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 30 | $350 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4 | $346 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 40 | $346 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 9 | $344 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3 | $343 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4 | $339 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3 | $338 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 16 | $337 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 8 | $336 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4 | $336 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11 | $334 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5 | $334 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4 | $332 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7 | $330 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3 | $330 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8 | $329 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4 | $328 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6 | $325 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 35 | $324 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4 | $320 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12 | $320 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7 | $318 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6 | $318 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 13 | $317 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4 | $316 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 38 | $314 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 28 | $314 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 24 | $313 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3 | $311 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $311 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10 | $310 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 244 | $310 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2 | $310 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5 | $309 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6 | $309 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 11 | $308 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5 | $306 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11 | $303 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 36 | $300 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 15 | $300 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11 | $299 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2 | $298 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 28 | $298 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3 | $297 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3 | $297 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 25 | $296 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4 | $296 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 10 | $295 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2 | $294 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 8 | $294 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4 | $293 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 22 | $291 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 25 | $289 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4 | $288 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3 | $287 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6 | $287 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4 | $286 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6 | $285 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 6 | $284 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5 | $283 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 13 | $282 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3 | $280 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8 | $278 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3 | $278 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2 | $274 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 10 | $272 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 105 | $271 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 35 | $271 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4 | $270 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 50 | $269 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $269 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 10 | $268 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6 | $264 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2 | $263 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 17 | $263 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 20 | $262 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 36 | $261 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 12 | $261 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6 | $258 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2 | $256 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2 | $254 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4 | $253 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7 | $253 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7 | $252 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4 | $251 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1 | $250 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 62 | $249 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9 | $248 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 11 | $248 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15 | $247 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 5 | $247 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4 | $245 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1 | $243 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4 | $243 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5 | $243 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 13 | $243 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3 | $242 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 9 | $242 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 15 | $242 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5 | $239 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5 | $239 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 11 | $239 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4 | $236 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 295 | $236 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2 | $235 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 6 | $235 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $234 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7 | $232 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 12 | $231 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 13 | $230 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 14 | $229 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 293 | $229 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7 | $228 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 17 | $228 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3 | $227 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8 | $227 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 400 | $227 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9 | $224 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 28 | $224 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5 | $223 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4 | $223 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2 | $219 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5 | $219 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8 | $218 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6 | $216 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 50 | $216 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2 | $215 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6 | $215 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1 | $214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2 | $214 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 15 | $213 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6 | $212 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7 | $212 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 5 | $212 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 12 | $212 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 167 | $210 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3 | $210 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 8 | $209 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 8 | $209 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3 | $205 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 55 | $205 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 26 | $205 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5 | $204 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3 | $204 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 147 | $203 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3 | $202 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2 | $202 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5 | $200 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1 | $199 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 22 | $199 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3 | $199 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5 | $199 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4 | $198 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15 | $197 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12 | $195 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 42 | $195 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 235 | $195 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 6 | $194 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 53 | $194 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3 | $193 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11 | $192 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 10 | $192 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 100 | $189 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 18 | $188 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2 | $188 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2 | $187 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3 | $185 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 6 | $185 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 8 | $185 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1 | $184 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5 | $182 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2 | $182 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6 | $182 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3 | $182 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5 | $181 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 50 | $181 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13 | $178 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 35 | $178 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2 | $177 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 15 | $177 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5 | $176 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6 | $175 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 10 | $174 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 6 | $173 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2 | $173 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 16 | $173 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1 | $171 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 4 | $171 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3 | $170 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6 | $170 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 7 | $170 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 17 | $170 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10 | $169 | dollars as filed | |
| OOMA INC | 683416101 | COM | 12 | $169 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104402 | COM | 185 | $169 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5 | $168 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5 | $168 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2 | $167 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 12 | $167 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 91 | $167 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2 | $167 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11 | $166 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 5 | $165 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5 | $165 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 3 | $165 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 16 | $165 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3 | $164 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-010344 | this filing | 2025-02-07 | acceptance time not in the bulk data set |