13F-HR filed by Larson Financial Group LLC
Larson Financial Group LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 3,066 holding rows worth $2,110,642,023.
- Accession
- 0001104659-25-043932
- Filer
- CIK 1731061
- Filed
- 2025-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,120 entries on the cover page, a total value of $2,110,642,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,110,642,023 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 |
|---|---|---|---|---|---|---|
| FIRST HAWAIIAN INC | 32051X108 | COM | 27 | $660 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 14 | $660 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 25 | $655 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 35 | $653 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 25 | $652 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 17 | $650 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 26 | $650 | dollars as filed | |
| F N B CORP | 302520101 | COM | 48 | $646 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 11 | $645 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 16 | $640 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 29 | $638 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 24 | $636 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $635 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 11 | $633 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10 | $628 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,275 | $625 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 32 | $622 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 36 | $621 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 21 | $618 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4 | $612 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $610 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 24 | $609 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 22 | $609 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 60 | $608 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 12 | $603 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 76 | $603 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 18 | $590 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8 | $588 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 9 | $586 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 25 | $586 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 30 | $586 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5 | $584 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 50 | $583 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 10 | $579 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 47 | $579 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 73 | $578 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11 | $578 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 103 | $577 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 9 | $577 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 49 | $569 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 23 | $569 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 100 | $568 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 23 | $566 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 17 | $564 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 11 | $563 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 38 | $561 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 72 | $559 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 58 | $556 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 10 | $551 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 15 | $550 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4 | $548 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 28 | $546 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 11 | $545 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3 | $544 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 107 | $544 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 60 | $542 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 12 | $541 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 52 | $538 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 21 | $536 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 9 | $533 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2 | $532 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 14 | $529 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3 | $522 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9 | $522 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7 | $521 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 42 | $520 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3 | $520 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 18 | $516 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $516 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 28 | $516 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5 | $504 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5 | $503 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7 | $501 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15 | $496 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 14 | $496 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2 | $495 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 101 | $495 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 53 | $493 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 47 | $490 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8 | $490 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 167 | $488 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 17 | $487 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3 | $485 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 8 | $484 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 57 | $483 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 14 | $482 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 54 | $482 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 46 | $481 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 25 | $479 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 11 | $476 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 8 | $474 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6 | $473 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 11 | $473 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9 | $472 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 104 | $471 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17 | $466 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8 | $466 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 13 | $465 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8 | $463 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5 | $462 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 19 | $459 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 20 | $452 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2 | $451 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 20 | $450 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13 | $448 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7 | $447 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2 | $443 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 78 | $438 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9 | $438 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 117 | $436 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 75 | $436 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15 | $434 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 16 | $432 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 10 | $431 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 10 | $429 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 250 | $428 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5 | $427 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10 | $425 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 20 | $425 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 45 | $423 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $419 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 107 | $419 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4 | $417 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8 | $416 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6 | $414 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 9 | $413 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13 | $406 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 57 | $404 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 148 | $404 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 100 | $404 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $403 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 52 | $401 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8 | $399 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 200 | $398 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50 | $398 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 64 | $397 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 30 | $397 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 33 | $388 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 38 | $387 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 35 | $387 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3 | $384 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 40 | $383 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4 | $383 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 125 | $383 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1 | $382 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 126 | $382 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6 | $381 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8 | $379 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 12 | $378 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 18 | $378 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2 | $376 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 26 | $376 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 28 | $370 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 15 | $367 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13 | $365 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 93 | $365 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 27 | $365 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 26 | $362 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8 | $359 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 71 | $359 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 9 | $352 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 12 | $352 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 30 | $348 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2 | $345 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 50 | $344 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11 | $343 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10 | $340 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 18 | $339 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 39 | $339 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4 | $338 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4 | $336 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4 | $334 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 500 | $332 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 9 | $331 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10 | $330 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 36 | $326 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 59 | $320 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2 | $320 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 112 | $320 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 16 | $317 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 15 | $316 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 36 | $314 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8 | $314 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 24 | $313 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 16 | $313 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 38 | $312 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11 | $312 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 9 | $310 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 9 | $310 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 35 | $309 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4 | $308 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 100 | $305 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5 | $305 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4 | $303 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5 | $303 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7 | $300 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 188 | $299 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 22 | $298 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 10 | $297 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5 | $295 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 200 | $294 | dollars as filed | put |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 43 | $292 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 30 | $290 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16 | $289 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 8 | $288 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 29 | $287 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11 | $287 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6 | $286 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3 | $284 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3 | $284 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5 | $284 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 244 | $283 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 28 | $282 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2 | $280 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6 | $278 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2 | $278 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4 | $276 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 60 | $274 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16 | $273 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 250 | $273 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 191 | $271 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3 | $270 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 50 | $270 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7 | $268 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7 | $268 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4 | $268 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4 | $268 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11 | $267 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7 | $266 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 13 | $264 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2 | $263 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 26 | $262 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 47 | $258 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6 | $256 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 61 | $253 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 38 | $253 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 125 | $253 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 10 | $252 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5 | $251 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 335 | $251 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 10 | $250 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10 | $249 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3 | $245 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 12 | $243 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 14 | $242 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 28 | $242 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 36 | $242 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2 | $241 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 17 | $241 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6 | $241 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 19 | $239 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 26 | $239 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4 | $238 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 518 | $238 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 46 | $237 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13 | $236 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4 | $235 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 105 | $234 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4 | $233 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9 | $232 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4 | $232 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4 | $231 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6 | $230 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3 | $229 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2 | $228 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 42 | $227 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4 | $225 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 150 | $225 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 34 | $224 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5 | $223 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $223 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 293 | $222 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2 | $221 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1 | $221 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 30 | $220 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11 | $220 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3 | $218 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 12 | $217 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15 | $217 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 12 | $217 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7 | $216 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5 | $215 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2 | $214 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3 | $214 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 30 | $213 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3 | $212 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 16 | $212 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 11 | $211 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 11 | $210 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6 | $207 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9 | $206 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6 | $204 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6 | $204 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 20 | $204 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 22 | $202 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4 | $201 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 5 | $200 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6 | $199 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5 | $198 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7 | $196 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7 | $195 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2 | $195 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 6 | $193 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9 | $192 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7 | $191 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 333 | $190 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3 | $188 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3 | $187 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9 | $187 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 16 | $184 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3 | $181 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 10 | $181 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3 | $180 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 14 | $179 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 67 | $178 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2 | $177 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5 | $175 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3 | $174 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 4 | $174 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3 | $173 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5 | $172 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 10 | $171 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5 | $171 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 126 | $171 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 21 | $170 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2 | $168 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5 | $164 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5 | $164 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 2 | $164 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 15 | $164 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 18 | $163 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 50 | $163 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 6 | $162 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 75 | $161 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3 | $160 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2 | $160 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5 | $156 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 14 | $156 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 9 | $156 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $155 | dollars as filed | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10 | $155 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 5 | $153 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3 | $152 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 5 | $152 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1 | $151 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5 | $150 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 165 | $150 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1 | $150 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16 | $150 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3 | $149 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1 | $149 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3 | $149 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 4 | $148 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1 | $148 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 17 | $148 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2 | $146 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 8 | $143 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 29 | $142 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1 | $141 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10 | $141 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1 | $141 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6 | $140 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5 | $140 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5 | $138 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 5 | $138 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 8 | $137 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 19 | $135 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5 | $134 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7 | $134 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1 | $133 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4 | $133 | dollars as filed | |
| HARROW INC | 415858109 | COM | 5 | $133 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11 | $132 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3 | $130 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 7 | $130 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 12 | $130 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5 | $129 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3 | $128 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15 | $127 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5 | $124 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 100 | $122 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2 | $121 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1 | $120 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1 | $119 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1 | $117 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 20 | $117 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 9 | $117 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1 | $117 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2 | $116 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1 | $114 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3 | $112 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 3 | $112 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 6 | $111 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 5 | $110 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2 | $110 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15 | $109 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 6 | $108 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13 | $108 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 4 | $108 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 8 | $108 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 26 | $106 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 114 | $106 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 2 | $105 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1 | $105 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 16 | $104 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1 | $104 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 16 | $104 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 50 | $102 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104402 | COM | 185 | $102 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 9 | $101 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 5 | $100 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 10 | $99 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1 | $97 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6 | $97 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 4 | $97 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 4 | $97 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 5 | $96 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 16 | $96 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 24 | $96 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1 | $95 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 79 | $95 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 35 | $95 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2 | $94 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2 | $93 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 13 | $92 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2 | $92 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10 | $92 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1 | $91 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4 | $91 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 4 | $91 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 5 | $90 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1 | $89 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 8 | $89 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1 | $88 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 6 | $88 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3 | $88 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 31 | $87 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 8 | $87 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 1 | $87 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12 | $86 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6 | $86 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 6 | $85 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 7 | $84 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2 | $84 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1 | $84 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2 | $83 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1 | $83 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 15 | $83 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5 | $81 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 19 | $80 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 9 | $79 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 3 | $79 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3 | $78 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 8 | $78 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2 | $77 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4 | $77 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 15 | $77 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 3 | $76 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2 | $74 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 12 | $73 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 9 | $73 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 5 | $72 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1 | $71 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 10 | $71 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 29 | $71 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 4 | $69 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1 | $68 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 40 | $66 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 4 | $65 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4 | $64 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10 | $64 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 3 | $63 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 156 | $63 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 3 | $62 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2 | $60 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 3 | $59 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 17 | $57 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 4 | $56 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 7 | $55 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 2 | $55 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12 | $54 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2 | $54 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $53 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2 | $53 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5 | $53 | dollars as filed | |
| CALERES INC | 129500104 | COM | 3 | $52 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1 | $51 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 1 | $49 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 1 | $48 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 2 | $48 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 4 | $48 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 1 | $47 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1 | $47 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 100 | $46 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2 | $45 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 22 | $45 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15 | $44 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2 | $44 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 20 | $43 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2 | $42 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-043932 | this filing | 2025-05-02 | acceptance time not in the bulk data set |