13F-HR filed by ASHTON THOMAS SECURITIES, LLC
ASHTON THOMAS SECURITIES, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 1,240 holding rows worth $514,613,859.
- Accession
- 0001398344-24-019908
- Filer
- CIK 771572
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,240 entries on the cover page, a total value of $514,613,859 stated on the cover page (in dollars after the unit check, H1), rows summing to $514,613,859 with VALUE read as dollars as filed, 13F file number 028-24293. 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 |
|---|---|---|---|---|---|---|
| QUAKER HOUGHTON | 747316107 | COM | 21 | $3,538 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 20 | $3,531 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 204 | $3,517 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 103 | $3,517 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 50 | $3,516 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 27 | $3,516 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 29 | $3,496 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 18 | $3,490 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 49 | $3,487 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 21 | $3,464 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8 | $3,441 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 20 | $3,430 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 325 | $3,400 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 32 | $3,389 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 59 | $3,376 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 18 | $3,373 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 23 | $3,352 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 22 | $3,320 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 118 | $3,298 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 71 | $3,292 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 33 | $3,283 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 84 | $3,240 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 16 | $3,232 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 67 | $3,209 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 97 | $3,203 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 39 | $3,189 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 250 | $3,180 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19 | $3,158 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 40 | $3,150 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 12 | $3,138 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 62 | $3,137 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 83 | $3,127 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 44 | $3,077 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 92 | $3,076 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 60 | $3,062 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 21 | $3,062 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 67 | $3,062 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 16 | $3,060 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 27 | $3,050 | dollars as filed | |
| TORO CO | 891092108 | COM | 35 | $3,036 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 161 | $3,019 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 149 | $3,016 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 17 | $3,015 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 27 | $3,008 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 106 | $2,999 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 15 | $2,985 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 66 | $2,984 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 45 | $2,975 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 48 | $2,963 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6 | $2,957 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 277 | $2,942 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8 | $2,931 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 17 | $2,916 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 43 | $2,874 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 34 | $2,866 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 59 | $2,858 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 32 | $2,845 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 16 | $2,816 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17 | $2,811 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 77 | $2,772 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 93 | $2,742 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 28 | $2,740 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 81 | $2,731 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 38 | $2,719 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 15 | $2,684 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 19 | $2,666 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16 | $2,665 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 198 | $2,661 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 44 | $2,658 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 23 | $2,658 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 20 | $2,649 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 30 | $2,625 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9 | $2,586 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 139 | $2,577 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 287 | $2,572 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 56 | $2,559 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 40 | $2,536 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21 | $2,522 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 71 | $2,515 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 28 | $2,502 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 30 | $2,496 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 26 | $2,483 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 25 | $2,471 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9 | $2,428 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12 | $2,409 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 111 | $2,388 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 15 | $2,374 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 52 | $2,348 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 55 | $2,324 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 47 | $2,312 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 168 | $2,293 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15 | $2,283 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21 | $2,247 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 200 | $2,246 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 165 | $2,241 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 26 | $2,203 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 69 | $2,194 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12 | $2,184 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 80 | $2,165 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 24 | $2,132 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 45 | $2,122 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 56 | $2,068 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 31 | $2,064 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 29 | $2,022 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 69 | $2,022 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12 | $2,016 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 49 | $1,993 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 16 | $1,979 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 29 | $1,963 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 32 | $1,960 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 332 | $1,942 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 13 | $1,935 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 67 | $1,925 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 39 | $1,923 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6 | $1,906 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 100 | $1,905 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 63 | $1,899 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15 | $1,889 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 25 | $1,843 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 213 | $1,838 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 101 | $1,833 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 23 | $1,826 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21 | $1,821 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 75 | $1,815 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 127 | $1,812 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 18 | $1,804 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 25 | $1,798 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5 | $1,792 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 19 | $1,770 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 309 | $1,754 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 15 | $1,722 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 37 | $1,722 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8 | $1,688 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 41 | $1,639 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100 | $1,622 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20 | $1,611 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 40 | $1,596 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 487 | $1,539 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 56 | $1,535 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 24 | $1,521 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 28 | $1,504 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 10 | $1,503 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 24 | $1,466 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 23 | $1,462 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 33 | $1,461 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 79 | $1,446 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8 | $1,431 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18 | $1,421 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 55 | $1,421 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18 | $1,407 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 21 | $1,394 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 88 | $1,381 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 20 | $1,381 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 44 | $1,346 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 53 | $1,346 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 25 | $1,341 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15 | $1,329 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 36 | $1,303 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16 | $1,294 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5 | $1,289 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 56 | $1,287 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 42 | $1,278 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4 | $1,276 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 9 | $1,252 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 41 | $1,248 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 13 | $1,212 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 11 | $1,209 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19 | $1,202 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 48 | $1,201 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7 | $1,197 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9 | $1,195 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 22 | $1,185 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 23 | $1,169 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 18 | $1,164 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 23 | $1,154 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 24 | $1,152 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 32 | $1,148 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 36 | $1,127 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6 | $1,093 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12 | $1,074 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 48 | $1,034 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14 | $1,023 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 40 | $1,010 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 22 | $959 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25 | $930 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8 | $919 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7 | $870 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 131 | $853 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15 | $835 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6 | $811 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 24 | $810 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 47 | $804 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6 | $800 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 17 | $783 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9 | $773 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 13 | $729 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 13 | $700 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 20 | $698 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7 | $676 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 60 | $674 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $668 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21 | $662 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4 | $635 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 59 | $634 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9 | $628 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 32 | $619 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3 | $611 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12 | $544 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 41 | $525 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 107 | $511 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 37 | $500 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 15 | $497 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 22 | $440 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11 | $431 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 16 | $411 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9 | $405 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10 | $388 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 22 | $347 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5 | $336 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 10 | $306 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7 | $287 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2 | $267 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1 | $265 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4 | $256 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3 | $244 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 8 | $244 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5 | $224 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6 | $222 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2 | $193 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8 | $185 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 26 | $185 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 13 | $179 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2 | $165 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 8 | $160 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5 | $154 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 5 | $120 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 127 | $46 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1 | $21 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4 | $19 | dollars as filed | |
| GENETIC TECH LTD-SP ADR | 37185R406 | COM | 5 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-019908 | this filing | 2024-11-04 | acceptance time not in the bulk data set |