13F-HR filed by Cornerstone Planning Group LLC
Cornerstone Planning Group LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 1,262 holding rows worth $348,788,684.
- Accession
- 0001822587-24-000003
- Filer
- CIK 1822587
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,262 entries on the cover page, a total value of $348,788,684 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,788,684 with VALUE read as dollars as filed, 13F file number 028-23045. 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 |
|---|---|---|---|---|---|---|
| CATALENT INC USD 0.01 | 148806102 | COM | 13 | $769 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6 | $757 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2 | $754 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 10 | $753 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 18 | $748 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 51 | $746 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 53 | $746 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 76 | $745 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 26 | $744 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4 | $742 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 20 | $740 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 20 | $738 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3 | $738 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9 | $735 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28 | $727 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9 | $725 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 23 | $723 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14 | $721 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 18 | $719 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 24 | $719 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $713 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4 | $712 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 100 | $709 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 54 | $702 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7 | $700 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6 | $699 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11 | $690 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14 | $681 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 56 | $675 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 73 | $670 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 88 | $669 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 31 | $665 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 73 | $665 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 15 | $664 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20 | $660 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 11 | $654 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 74 | $654 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 38 | $653 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 135 | $651 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10 | $643 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 50 | $642 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 27 | $628 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 9 | $626 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12 | $621 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 14 | $613 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5 | $607 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 128 | $607 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5 | $606 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3 | $594 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8 | $594 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 168 | $594 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 19 | $585 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 125 | $583 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 15 | $579 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 71 | $578 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7 | $578 | dollars as filed | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 300 | $578 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 12 | $577 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 33 | $577 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 13 | $577 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 70 | $570 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 32 | $570 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 78 | $570 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7 | $560 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 29 | $554 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 21 | $552 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10 | $549 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 40 | $546 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 8 | $545 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 12 | $543 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5 | $538 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 27 | $535 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6 | $522 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 114 | $518 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 39 | $514 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 15 | $512 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 18 | $506 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 26 | $500 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 47 | $498 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 25 | $495 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5 | $491 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 21 | $489 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 192 | $488 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 16 | $484 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 48 | $484 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 51 | $477 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 27 | $474 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 24 | $468 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 535 | $457 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10 | $454 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 16 | $451 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 100 | $447 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3 | $445 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9 | $444 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6 | $444 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 44 | $444 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3 | $441 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 17 | $426 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 100 | $425 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 225 | $419 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 13 | $418 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 12 | $417 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 50 | $416 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12 | $415 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 31 | $413 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5 | $406 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 421 | $405 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3 | $398 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8 | $395 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4 | $393 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2 | $386 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3 | $382 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10 | $381 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3 | $378 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12 | $371 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4 | $366 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3 | $365 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4 | $364 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2 | $359 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2 | $358 | dollars as filed | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 52 | $355 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17 | $347 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4 | $347 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 37 | $347 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3 | $345 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2 | $339 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5 | $339 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3 | $337 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6 | $337 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5 | $336 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4 | $330 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4 | $330 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2 | $328 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 20 | $327 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 150 | $327 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2 | $320 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15 | $318 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3 | $315 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5 | $312 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2 | $310 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3 | $310 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3 | $309 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4 | $306 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8 | $297 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2 | $294 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5 | $291 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5 | $287 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6 | $285 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6 | $285 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6 | $284 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4 | $283 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10 | $281 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 75 | $281 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8 | $278 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 7 | $277 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4 | $277 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 19 | $277 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4 | $276 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 62 | $275 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7 | $274 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1 | $273 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3 | $270 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14 | $270 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 123 | $260 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24 | $259 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12 | $254 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3 | $249 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1 | $249 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6 | $249 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7 | $231 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 175 | $230 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 45 | $228 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3 | $225 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $221 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 33 | $204 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 33 | $201 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 200 | $200 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4 | $197 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 31 | $185 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 9 | $175 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1 | $173 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 21 | $172 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2 | $170 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 98 | $170 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 7 | $167 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 100 | $160 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 42 | $160 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 15 | $158 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 8 | $154 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3 | $154 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 16 | $148 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 159 | $148 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6 | $143 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 9 | $137 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 140 | $136 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1 | $127 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8 | $116 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1 | $113 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11 | $113 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 25 | $105 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1 | $103 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 114 | $99 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 29 | $92 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1 | $88 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 150 | $87 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 16 | $86 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 15 | $84 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $83 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2 | $83 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 15 | $75 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3 | $75 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2 | $74 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 200 | $74 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1 | $73 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 150 | $70 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5 | $69 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 49 | $65 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12 | $63 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20 | $62 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 42 | $59 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 200 | $55 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 3 | $53 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2 | $46 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1 | $45 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 15 | $41 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2 | $39 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 5 | $31 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 5 | $30 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10 | $26 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 135 | $24 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2 | $23 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10 | $22 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 11 | $19 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 5 | $18 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1 | $17 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 3 | $17 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 40 | $14 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2 | $12 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 33 | $12 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 5 | $11 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1 | $8 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 12 | $8 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 2 | $7 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 4 | $7 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1 | $6 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 1 | $5 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1 | $4 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 5 | $4 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1 | $2 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC COM NEW | 090655408 | Stock | 1 | $2 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 5 | $2 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 1 | $2 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15 | $1 | dollars as filed | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 1 | $1 | dollars as filed | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 1 | $1 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 1 | $1 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F301 | COM | 1 | $1 | dollars as filed | |
| HYPERSCALE DATA INC OLD | 09175M507 | COM NEW | 1 | $1 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 1 | $1 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 35 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 231 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 94 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822587-24-000003 | this filing | 2024-08-13 | acceptance time not in the bulk data set |