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 |
|---|---|---|---|---|---|---|
| ANDERSONS INC COM | 034164103 | Stock | 4 | $162 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5 | $162 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2 | $161 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 9 | $161 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 27 | $160 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3 | $157 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 9 | $156 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 24 | $156 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1 | $155 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 114 | $155 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 8 | $154 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 4 | $153 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1 | $152 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 26 | $152 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 8 | $151 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1 | $150 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5 | $149 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11 | $149 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 8 | $149 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 6 | $149 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 7 | $147 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 4 | $147 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16 | $147 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 4 | $147 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12 | $147 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2 | $147 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4 | $146 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 14 | $146 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2 | $145 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11 | $145 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 3 | $145 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1 | $144 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4 | $144 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $144 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 14 | $144 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 30 | $144 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 5 | $143 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1 | $142 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 5 | $142 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3 | $141 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2 | $141 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1 | $141 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 19 | $139 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 2 | $138 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4 | $138 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5 | $136 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3 | $134 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3 | $134 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6 | $133 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1 | $132 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 13 | $131 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 9 | $131 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 190 | $131 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2 | $129 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 6 | $128 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1 | $127 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 7 | $127 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 12 | $124 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1 | $123 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 4 | $123 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 7 | $121 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3 | $121 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13 | $121 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4 | $121 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3 | $118 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1 | $118 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10 | $118 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2 | $117 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 7 | $117 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1 | $117 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 16 | $117 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1 | $116 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 4 | $116 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 9 | $115 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5 | $115 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1 | $114 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4 | $114 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 5 | $114 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2 | $114 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 31 | $113 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 9 | $113 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3 | $112 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 8 | $112 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1 | $112 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2 | $109 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 2 | $108 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1 | $107 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10 | $107 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10 | $106 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 5 | $105 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 2 | $104 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1 | $104 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15 | $103 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1 | $103 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 6 | $103 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 156 | $103 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1 | $102 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2 | $102 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 50 | $101 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 4 | $100 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 5 | $99 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6 | $98 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4 | $98 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 4 | $98 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 16 | $97 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 4 | $97 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2 | $96 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1 | $96 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 15 | $96 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 9 | $96 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 4 | $95 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1 | $95 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 3 | $95 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 3 | $95 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5 | $94 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 100 | $94 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 10 | $93 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 6 | $91 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1 | $91 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 10 | $90 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2 | $90 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 6 | $89 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1 | $89 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2 | $89 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 4 | $87 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14 | $86 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1 | $86 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2 | $86 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2 | $85 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2 | $85 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 20 | $84 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2 | $84 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 20 | $84 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 12 | $83 | dollars as filed | |
| BENSON HILL INC | 082490202 | COM NEW | 42 | $83 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2 | $82 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1 | $82 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6 | $82 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3 | $80 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 8 | $78 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2 | $78 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 15 | $78 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5 | $77 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2 | $76 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5 | $76 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 15 | $76 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 8 | $76 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 3 | $76 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 4 | $75 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 5 | $75 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4 | $75 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1 | $74 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4 | $74 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 16 | $74 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 4 | $74 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 100 | $74 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1 | $73 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 6 | $73 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1 | $72 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2 | $72 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3 | $71 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $71 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 15 | $71 | dollars as filed | |
| CALERES INC | 129500104 | COM | 3 | $70 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 9 | $70 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 14 | $69 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 29 | $68 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 3 | $67 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12 | $67 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5 | $65 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 6 | $64 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2 | $64 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 3 | $63 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 9 | $62 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1 | $61 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 4 | $61 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 7 | $60 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10 | $59 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 40 | $59 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 6 | $59 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1 | $58 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3 | $58 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2 | $57 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 3 | $57 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 330 | $57 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 6 | $56 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 17 | $56 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 3 | $55 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5 | $55 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2 | $55 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 2 | $55 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 3 | $55 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 3 | $54 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 6 | $54 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3 | $53 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3 | $52 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2 | $52 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 5 | $51 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1 | $51 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 2 | $51 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 38 | $51 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1 | $50 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 5 | $50 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2 | $49 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1 | $48 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1 | $48 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 22 | $48 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 6 | $47 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1 | $47 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 5 | $47 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15 | $45 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 3 | $44 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 4 | $44 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 29 | $44 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2 | $43 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1 | $43 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2 | $42 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 3 | $42 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 5 | $42 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1 | $42 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1 | $41 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 3 | $40 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3 | $40 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1 | $40 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 2 | $40 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1 | $40 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1 | $39 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 13 | $39 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2 | $38 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2 | $36 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10 | $36 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1 | $35 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 2 | $34 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1 | $33 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3 | $32 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1 | $32 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 4 | $31 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 5 | $30 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3 | $28 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1 | $26 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1 | $24 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1 | $23 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 3 | $23 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1 | $22 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3 | $22 | dollars as filed | |
| Ontrak Inc. | 683373401 | COM | 12 | $21 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1 | $20 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 4 | $20 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 9 | $20 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1 | $17 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 1 | $15 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 3 | $14 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1 | $14 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 2 | $13 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 20 | $13 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 86 | $9 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 9 | $8 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 1 | $8 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1 | $5 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1 | $5 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 4 | $5 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1 | $3 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 1 | $2 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 1 | $1 | 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 |