13F-HR filed by Larson Financial Group LLC
Larson Financial Group LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 3,278 holding rows worth $2,498,434,562.
- Accession
- 0001104659-25-075565
- Filer
- CIK 1731061
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,333 entries on the cover page, a total value of $2,498,434,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,498,434,562 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 |
|---|---|---|---|---|---|---|
| NEW JERSEY RES CORP | 646025106 | COM | 35 | $1,569 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 1,250 | $1,563 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 20 | $1,559 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 100 | $1,558 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 18 | $1,556 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8 | $1,554 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 30 | $1,546 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 15 | $1,542 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 72 | $1,535 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 46 | $1,534 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 145 | $1,530 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 56 | $1,514 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 90 | $1,510 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 60 | $1,485 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 68 | $1,484 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 52 | $1,484 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 69 | $1,480 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 13 | $1,474 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 84 | $1,473 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 165 | $1,473 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12 | $1,472 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 69 | $1,471 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 100 | $1,464 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 36 | $1,463 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 57 | $1,463 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 13 | $1,458 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6 | $1,452 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 26 | $1,437 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 16 | $1,427 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 24 | $1,416 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 43 | $1,410 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 30 | $1,410 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 422 | $1,401 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 47 | $1,400 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30 | $1,395 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 19 | $1,395 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 233 | $1,391 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 30 | $1,382 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 85 | $1,365 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 48 | $1,361 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 16 | $1,355 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 45 | $1,352 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 16 | $1,345 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4 | $1,345 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 66 | $1,342 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8 | $1,341 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 33 | $1,333 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 164 | $1,328 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 115 | $1,325 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 137 | $1,322 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 114 | $1,320 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 100 | $1,320 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 17 | $1,315 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10 | $1,313 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 226 | $1,311 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 32 | $1,306 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 44 | $1,306 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 20 | $1,302 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 123 | $1,294 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 20 | $1,294 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 50 | $1,285 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 253 | $1,283 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 81 | $1,277 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 70 | $1,275 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 165 | $1,274 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 44 | $1,265 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 56 | $1,255 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 57 | $1,250 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 29 | $1,241 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 39 | $1,241 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 44 | $1,236 | dollars as filed | |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 25 | $1,236 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 5 | $1,231 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 14 | $1,226 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 62 | $1,223 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5 | $1,221 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 17 | $1,220 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 44 | $1,220 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 48 | $1,219 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 81 | $1,219 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 78 | $1,218 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 42 | $1,216 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13 | $1,215 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 54 | $1,214 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 63 | $1,209 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 84 | $1,200 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 74 | $1,200 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 19 | $1,195 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17 | $1,194 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 102 | $1,193 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 17 | $1,192 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 43 | $1,190 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 38 | $1,189 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 42 | $1,188 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 21 | $1,183 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 72 | $1,175 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 276 | $1,173 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 272 | $1,173 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 300 | $1,170 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 400 | $1,168 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 69 | $1,168 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 297 | $1,164 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 13 | $1,155 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 52 | $1,150 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 100 | $1,149 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4 | $1,147 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 17 | $1,145 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 250 | $1,145 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 29 | $1,145 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 15 | $1,141 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8 | $1,138 | dollars as filed | |
| RH | 74967X103 | COM | 6 | $1,134 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 75 | $1,128 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 49 | $1,127 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 96 | $1,126 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 222 | $1,121 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 45 | $1,120 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11 | $1,115 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4 | $1,112 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 19 | $1,107 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 23 | $1,104 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 47 | $1,104 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 21 | $1,102 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4 | $1,096 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 25 | $1,096 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 41 | $1,088 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 49 | $1,082 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 28 | $1,081 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 179 | $1,078 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 11 | $1,076 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 16 | $1,075 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 44 | $1,071 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 27 | $1,070 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 6,000 | $1,067 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15 | $1,057 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 75 | $1,049 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 38 | $1,046 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 86 | $1,046 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11 | $1,045 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 27 | $1,040 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 129 | $1,038 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 110 | $1,034 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 10 | $1,033 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 328 | $1,033 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 41 | $1,031 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 40 | $1,022 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6 | $1,019 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2 | $1,019 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 14 | $1,016 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 43 | $1,014 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 86 | $1,012 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 28 | $1,008 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10 | $1,006 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 118 | $1,003 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 41 | $997 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 22 | $993 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 87 | $992 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8 | $989 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26 | $986 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3 | $980 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 101 | $977 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 46 | $970 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 177 | $968 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 18 | $962 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5 | $958 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 21 | $957 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 66 | $953 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7 | $953 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3 | $952 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6 | $939 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5 | $926 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 62 | $926 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 36 | $924 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 145 | $911 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 102 | $909 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8 | $907 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 5 | $906 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 9 | $898 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 7 | $891 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9 | $887 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 31 | $886 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 12 | $880 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 32 | $876 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 20 | $875 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 20 | $874 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10 | $871 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 25 | $865 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 15 | $864 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 74 | $864 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 35 | $863 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 23 | $860 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 22 | $853 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 100 | $852 | dollars as filed | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 16 | $847 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 35 | $846 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 28 | $845 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 19 | $845 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 205 | $845 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 143 | $844 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 82 | $842 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8 | $840 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 165 | $833 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 58 | $832 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 23 | $828 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 39 | $826 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 300 | $825 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 33 | $824 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 16 | $823 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10 | $822 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9 | $821 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 19 | $819 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 181 | $816 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9 | $814 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20 | $808 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 24 | $808 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 78 | $807 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 16 | $805 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 15 | $798 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 49 | $797 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 20 | $796 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 54 | $795 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 110 | $793 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 19 | $792 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 86 | $792 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 40 | $792 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 40 | $789 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 14 | $785 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 145 | $783 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 29 | $780 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,000 | $778 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 25 | $777 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 71 | $776 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 66 | $776 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10 | $770 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 41 | $765 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 59 | $764 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 77 | $762 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14 | $753 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 20 | $749 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 44 | $748 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 34 | $747 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 53 | $743 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 82 | $742 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,275 | $742 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 51 | $736 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 48 | $733 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9 | $731 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 15 | $730 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 107 | $727 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4 | $724 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 42 | $722 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 13 | $720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10 | $716 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 167 | $713 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 93 | $713 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 21 | $712 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 31 | $712 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 18 | $705 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 36 | $703 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 15 | $702 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 27 | $700 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3 | $697 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 25 | $694 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 26 | $694 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7 | $691 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7 | $690 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5 | $690 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7 | $683 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4 | $682 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11 | $678 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5 | $677 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 57 | $675 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 12 | $673 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 20 | $667 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 40 | $666 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6 | $661 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 88 | $656 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7 | $653 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 76 | $653 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 300 | $651 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 12 | $650 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 20 | $648 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 69 | $647 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 167 | $645 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 7 | $644 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 33 | $643 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 21 | $643 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 28 | $643 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18 | $640 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3 | $639 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 65 | $636 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5 | $634 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 22 | $634 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 35 | $633 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 30 | $632 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11 | $626 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15 | $623 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 67 | $623 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 78 | $623 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18 | $620 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 12 | $618 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 54 | $618 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 12 | $615 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 55 | $615 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9 | $608 | dollars as filed | |
| Intel Corp | 458140100 | COM | 200 | $607 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 61 | $605 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 10 | $602 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 66 | $601 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 69 | $599 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 148 | $596 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13 | $596 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 10 | $594 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2 | $592 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14 | $591 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 10 | $588 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11 | $586 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 24 | $585 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 23 | $584 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8 | $580 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 31 | $578 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 21 | $577 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 34 | $572 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11 | $572 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6 | $570 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9 | $564 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 200 | $562 | dollars as filed | call |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 53 | $560 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 15 | $559 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 32 | $558 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5 | $557 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8 | $555 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 14 | $551 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 10 | $550 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 10 | $544 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 16 | $543 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2 | $540 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 244 | $537 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 39 | $534 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 37 | $533 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9 | $530 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4 | $529 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 13 | $527 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 6 | $526 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 27 | $526 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 17 | $523 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 34 | $523 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6 | $520 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 11 | $519 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6 | $519 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 19 | $518 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 21 | $515 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5 | $508 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 13 | $505 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 11 | $501 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 22 | $499 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 11 | $498 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 31 | $496 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 20 | $496 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 96 | $496 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 41 | $496 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 200 | $494 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10 | $492 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 12 | $487 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 13 | $483 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16 | $481 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2 | $477 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6 | $476 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 10 | $476 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 39 | $475 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 500 | $474 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10 | $472 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5 | $471 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 24 | $471 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8 | $470 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 23 | $469 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 26 | $469 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 13 | $467 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9 | $462 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2 | $461 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5 | $461 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 16 | $461 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12 | $460 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 44 | $459 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 1,000 | $458 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 150 | $450 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 49 | $447 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 123 | $446 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 43 | $445 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 20 | $445 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 19 | $445 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4 | $444 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 62 | $443 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 60 | $441 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 12 | $438 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 30 | $438 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1 | $437 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 32 | $437 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4 | $435 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $434 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 5 | $431 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 19 | $430 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 42 | $428 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 16 | $424 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 20 | $424 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13 | $422 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 56 | $422 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6 | $421 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18 | $420 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7 | $418 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 18 | $418 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15 | $411 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 102 | $409 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 27 | $403 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 571 | $402 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 30 | $399 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5 | $398 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3 | $396 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 19 | $396 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 14 | $396 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3 | $389 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 12 | $388 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3 | $385 | dollars as filed | |
| CTS CORP | 126501105 | COM | 9 | $383 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 35 | $382 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 18 | $379 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 16 | $374 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 20 | $374 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 51 | $371 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 16 | $371 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10 | $370 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6 | $369 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 4 | $369 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3 | $368 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 8 | $368 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 22 | $366 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 58 | $365 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2 | $363 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2 | $363 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5 | $361 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15 | $354 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 50 | $351 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5 | $350 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 15 | $350 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9 | $349 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 21 | $348 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18 | $347 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $347 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 36 | $345 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 22 | $345 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 126 | $344 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 333 | $343 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 44 | $342 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2 | $335 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7 | $334 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 28 | $328 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 7 | $327 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9 | $324 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 13 | $318 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5 | $318 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 14 | $317 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 37 | $315 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 10 | $314 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 112 | $314 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 21 | $313 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 22 | $313 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 35 | $312 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 12 | $309 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 11 | $309 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 47 | $306 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2 | $304 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 30 | $304 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 50 | $303 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 123 | $301 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9 | $301 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 73 | $300 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 23 | $300 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 24 | $300 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4 | $295 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 101 | $295 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,100 | $294 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 14 | $294 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4 | $293 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 17 | $293 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 8 | $293 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8 | $291 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6 | $291 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4 | $289 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1 | $286 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7 | $285 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9 | $284 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3 | $284 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12 | $276 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 20 | $276 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2 | $275 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 10 | $275 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 23 | $274 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 125 | $274 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 29 | $273 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5 | $273 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-075565 | this filing | 2025-08-08 | acceptance time not in the bulk data set |