13F-HR filed by Cornerstone Planning Group LLC
Cornerstone Planning Group LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-29, with 1,405 holding rows worth $407,136,446.
- Accession
- 0001822587-25-000001
- Filer
- CIK 1822587
- Filed
- 2025-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,405 entries on the cover page, a total value of $407,136,446 stated on the cover page (in dollars after the unit check, H1), rows summing to $407,136,446 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 |
|---|---|---|---|---|---|---|
| OMNIAB INC | 68218J103 | COM | 249 | $839 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 17 | $834 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 50 | $832 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12 | $830 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 12 | $826 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 101 | $816 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5 | $815 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 22 | $811 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2 | $808 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 40 | $808 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7 | $807 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 100 | $801 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3 | $788 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7 | $788 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6 | $787 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 48 | $782 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 9 | $776 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 400 | $776 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 430 | $774 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 23 | $771 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 22 | $769 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5 | $768 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 10 | $768 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14 | $764 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 21 | $764 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 139 | $756 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 66 | $755 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4 | $752 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10 | $742 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3 | $739 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 70 | $735 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6 | $732 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 38 | $731 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10 | $728 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 82 | $727 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 166 | $720 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13 | $717 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 56 | $716 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11 | $715 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5 | $714 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9 | $713 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 279 | $711 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 56 | $707 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 28 | $705 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 78 | $705 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 27 | $701 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 26 | $700 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 73 | $698 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 39 | $698 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6 | $692 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6 | $687 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6 | $682 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 60 | $681 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 27 | $679 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 50 | $676 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 34 | $671 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5 | $666 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 29 | $658 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2 | $654 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 131 | $654 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 34 | $649 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 82 | $648 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 192 | $647 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 175 | $646 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 59 | $641 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 22 | $640 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 17 | $639 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 85 | $637 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6 | $636 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9 | $631 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 13 | $631 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3 | $616 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8 | $616 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 62 | $613 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3 | $609 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 36 | $604 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 12 | $602 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 67 | $601 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8 | $594 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 70 | $592 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10 | $592 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15 | $591 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 25 | $589 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 13 | $589 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 11 | $585 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14 | $584 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5 | $583 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 12 | $583 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3 | $582 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 22 | $580 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9 | $576 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2 | $576 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 88 | $576 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 33 | $576 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5 | $574 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3 | $574 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 50 | $573 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4 | $572 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 12 | $572 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 13 | $572 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 39 | $568 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 81 | $565 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4 | $565 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9 | $561 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 38 | $561 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7 | $559 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 161 | $559 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 73 | $556 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10 | $544 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9 | $544 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4 | $542 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 16 | $542 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6 | $536 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11 | $533 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 35 | $532 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 77 | $531 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6 | $530 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6 | $529 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3 | $522 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 53 | $522 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 30 | $522 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5 | $521 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 43 | $519 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 17 | $517 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 41 | $515 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5 | $513 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 37 | $513 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16 | $511 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 18 | $509 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 15 | $509 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5 | $507 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3 | $507 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 37 | $505 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2 | $503 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5 | $501 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7 | $500 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8 | $499 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19 | $498 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 59 | $496 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 36 | $494 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7 | $493 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6 | $493 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18 | $491 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 17 | $491 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 24 | $490 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8 | $490 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 53 | $489 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6 | $488 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 272 | $487 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10 | $486 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 31 | $485 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 80 | $485 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 13 | $482 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8 | $480 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 40 | $480 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 32 | $479 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 11 | $478 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 19 | $477 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 20 | $475 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15 | $472 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 24 | $470 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 18 | $469 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 73 | $465 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 138 | $464 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 135 | $464 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 18 | $462 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 20 | $462 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 24 | $462 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4 | $459 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 32 | $459 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9 | $451 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7 | $450 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 171 | $448 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $448 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8 | $447 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3 | $447 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4 | $446 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 22 | $445 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 14 | $440 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 78 | $440 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 96 | $438 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8 | $436 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4 | $434 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2 | $430 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4 | $427 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 44 | $427 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 12 | $427 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5 | $426 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15 | $426 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2 | $423 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11 | $421 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7 | $417 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $415 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3 | $415 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 15 | $414 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 47 | $412 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 18 | $410 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2 | $404 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12 | $402 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3 | $396 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23 | $395 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2 | $394 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8 | $394 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3 | $393 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17 | $390 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4 | $390 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4 | $390 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4 | $390 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 10 | $389 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11 | $389 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 50 | $387 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5 | $383 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2 | $382 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2 | $382 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5 | $381 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7 | $378 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2 | $376 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5 | $375 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9 | $371 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7 | $370 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1 | $370 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 20 | $370 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3 | $367 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2 | $367 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2 | $367 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6 | $366 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 10 | $366 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6 | $362 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3 | $360 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $360 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 18 | $360 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 62 | $360 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1 | $359 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 62 | $358 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12 | $358 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8 | $357 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 14 | $357 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2 | $355 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $353 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 40 | $353 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3 | $353 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2 | $351 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15 | $351 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5 | $351 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11 | $351 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14 | $350 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 6 | $349 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6 | $348 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15 | $348 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4 | $348 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5 | $347 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 11 | $347 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10 | $345 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9 | $344 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2 | $343 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3 | $342 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5 | $341 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6 | $338 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 34 | $338 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 150 | $338 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12 | $336 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2 | $336 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9 | $335 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6 | $334 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 20 | $334 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14 | $332 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4 | $330 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2 | $329 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 21 | $327 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4 | $326 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 20 | $326 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 10 | $323 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2 | $322 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8 | $318 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5 | $316 | dollars as filed | |
| COHU INC | 192576106 | COM | 14 | $314 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 100 | $311 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 17 | $310 | dollars as filed | |
| NOV INC | 62955J103 | COM | 21 | $309 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6 | $307 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 8 | $306 | dollars as filed | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 300 | $306 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 7 | $302 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 27 | $301 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 14 | $301 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2 | $301 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5 | $300 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7 | $300 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3 | $299 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6 | $298 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3 | $298 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9 | $298 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12 | $288 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5 | $283 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1 | $283 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8 | $278 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5 | $277 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4 | $277 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 12 | $274 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3 | $273 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5 | $273 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24 | $273 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 19 | $268 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 24 | $264 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1 | $264 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9 | $262 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6 | $261 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 75 | $257 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 15 | $254 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4 | $250 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1 | $246 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 123 | $245 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 33 | $239 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 21 | $235 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4 | $232 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 4 | $232 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4 | $231 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 14 | $226 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 100 | $226 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3 | $220 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 225 | $216 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3 | $212 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2 | $201 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1 | $198 | dollars as filed | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 52 | $198 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $195 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 9 | $190 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 15 | $187 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 16 | $173 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 421 | $170 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 8 | $169 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 9 | $169 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20 | $164 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2 | $158 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 200 | $158 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 150 | $156 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4 | $153 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6 | $152 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 25 | $150 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 5 | $148 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 16 | $129 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 5 | $129 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 4 | $128 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 3 | $128 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1 | $122 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 60 | $122 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1 | $120 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 150 | $115 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $108 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 98 | $108 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1 | $105 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 140 | $102 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 114 | $101 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12 | $93 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1 | $91 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1 | $88 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4 | $87 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 5 | $85 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 29 | $79 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1 | $78 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2 | $76 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 42 | $62 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 49 | $57 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 15 | $56 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3 | $53 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 3 | $53 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10 | $50 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 15 | $49 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2 | $46 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $45 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4 | $44 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 9 | $42 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10 | $41 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 15 | $41 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q306 | COM | 10 | $33 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 5 | $32 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 5 | $29 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 3 | $22 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2 | $19 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 42 | $19 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 11 | $18 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 5 | $17 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 3 | $16 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 3 | $13 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2 | $11 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1 | $10 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1 | $7 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 12 | $7 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 2 | $7 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 1 | $7 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 5 | $6 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F400 | COM NEW | 1 | $5 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5 | $4 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 4 | $4 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1 | $3 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 1 | $3 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| BIORESTORATIVE THERAPIES INC COM NEW | 090655408 | Stock | 1 | $2 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1 | $1 | dollars as filed | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 1 | $1 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 1 | $1 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822587-25-000001 | this filing | 2025-01-29 | acceptance time not in the bulk data set |