13F-HR filed by EARNED WEALTH ADVISORS, LLC
EARNED WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 2,899 holding rows worth $328,891,350.
- Accession
- 0001905663-24-000003
- Filer
- CIK 1905663
- Filed
- 2024-11-01
- 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, 2,899 entries on the cover page, a total value of $328,891,350 stated on the cover page (in dollars after the unit check, H1), rows summing to $328,891,350 with VALUE read as dollars as filed, 13F file number 028-21527. 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 |
|---|---|---|---|---|---|---|
| SMITH & WESSON BRANDS INC | 831754106 | COM | 20 | $260 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6 | $258 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 13 | $255 | dollars as filed | |
| DANA INC | 235825205 | COM | 24 | $253 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10 | $252 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11 | $251 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 10 | $250 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 60 | $250 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 62 | $250 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 27 | $250 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 12 | $245 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 75 | $244 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5 | $243 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1 | $242 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 19 | $242 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4 | $242 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 53 | $241 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 30 | $238 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 8 | $238 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 135 | $238 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 192 | $238 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 63 | $236 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 171 | $236 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 17 | $235 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 6 | $228 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 28 | $228 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6 | $226 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 24 | $225 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 24 | $225 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2 | $224 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 60 | $224 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 32 | $224 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 25 | $223 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 17 | $222 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 39 | $218 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 13 | $218 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2 | $217 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 258 | $217 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 20 | $216 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2 | $215 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2 | $214 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4 | $214 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 19 | $214 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 42 | $214 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 179 | $213 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 11 | $212 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 13 | $211 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3 | $209 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 11 | $209 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3 | $207 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 13 | $206 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 24 | $205 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 13 | $205 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 18 | $205 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 61 | $204 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4 | $203 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 5 | $202 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 5 | $202 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 92 | $200 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 4 | $200 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 31 | $198 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 53 | $198 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 15 | $197 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 8 | $195 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3 | $193 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 23 | $192 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2 | $191 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2 | $190 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 28 | $190 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2 | $190 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 15 | $188 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2 | $187 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3 | $186 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 20 | $184 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 33 | $184 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 35 | $183 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 31 | $182 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1 | $181 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 20 | $181 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 5 | $181 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 22 | $181 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 29 | $180 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 9 | $179 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5 | $177 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 34 | $177 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 12 | $177 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 474 | $175 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 200 | $173 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4 | $173 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4 | $172 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2 | $172 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 146 | $172 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 6 | $171 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 100 | $170 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 67 | $170 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 10 | $168 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 15 | $168 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 80 | $167 | dollars as filed | |
| TANGER INC | 875465106 | COM | 5 | $166 | dollars as filed | |
| CALERES INC | 129500104 | COM | 5 | $165 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 15 | $165 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 7 | $165 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3 | $164 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 5 | $164 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 10 | $162 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 5 | $162 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3 | $159 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3 | $158 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 71 | $158 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 14 | $158 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 7 | $157 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2 | $156 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 11 | $155 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 8 | $155 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 29 | $154 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 10 | $153 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 12 | $152 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 6 | $152 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3 | $150 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 11 | $150 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 6 | $149 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 10 | $149 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4 | $148 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13 | $148 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 6 | $148 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 163 | $148 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 11 | $147 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 42 | $146 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 105 | $146 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 11 | $145 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3 | $144 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 69 | $144 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 36 | $143 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 6 | $142 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3 | $142 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 22 | $141 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 3 | $140 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 34 | $139 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 20 | $139 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1 | $137 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 18 | $137 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 4 | $137 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 533 | $137 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 4 | $136 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 21 | $135 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 136 | $134 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 9 | $133 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 206 | $132 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 29 | $131 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 14 | $130 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1 | $129 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 22 | $129 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 52 | $129 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1 | $128 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4 | $127 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 7 | $127 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 60 | $127 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2 | $126 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3 | $125 | dollars as filed | |
| OOMA INC | 683416101 | COM | 11 | $125 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 16 | $124 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 85 | $122 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 18 | $118 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 5 | $118 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 16 | $118 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 21 | $117 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2 | $116 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1 | $116 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 104 | $116 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 41 | $115 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 11 | $115 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 7 | $114 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3 | $113 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1 | $113 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 24 | $113 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13 | $112 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 13 | $111 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 10 | $111 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 45 | $111 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 15 | $110 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 41 | $110 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 6 | $109 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2 | $109 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1 | $108 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 13 | $107 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4 | $106 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10 | $106 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 15 | $105 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 16 | $105 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 26 | $104 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 31 | $104 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11 | $103 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 91 | $101 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1 | $101 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 2 | $101 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 4 | $101 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 30 | $100 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3 | $100 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 12 | $99 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 6 | $99 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 2 | $98 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 8 | $96 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 12 | $96 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3 | $96 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 3 | $96 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 28 | $96 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2 | $95 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 124 | $95 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 16 | $94 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 20 | $93 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1 | $93 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 28 | $92 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 17 | $92 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 4 | $91 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 173 | $90 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 68 | $90 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 0 | $89 | dollars as filed | Amount filed as zero, left out of ratios. |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2 | $89 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 43 | $88 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 6 | $88 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5 | $87 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 85 | $87 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 3 | $86 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 38 | $86 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 7 | $86 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 66 | $86 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 7 | $86 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 6 | $85 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 26 | $85 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1 | $85 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1 | $83 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 88 | $83 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 4 | $82 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 2 | $80 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 3 | $80 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1 | $80 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2 | $79 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1 | $79 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 7 | $78 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 11 | $78 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11 | $78 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2 | $77 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 8 | $77 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 5 | $77 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2 | $76 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1 | $75 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 6 | $75 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 6 | $75 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 20 | $75 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 4 | $74 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 14 | $73 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2 | $73 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 18 | $71 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 10 | $71 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 4 | $70 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 11 | $70 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 4 | $69 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 11 | $68 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 5 | $68 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 6 | $68 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 34 | $68 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 2 | $67 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3 | $66 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 12 | $66 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 7 | $65 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 37 | $65 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 10 | $65 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 15 | $64 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 12 | $63 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 0 | $62 | dollars as filed | Amount filed as zero, left out of ratios. |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 3 | $62 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1 | $62 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3 | $61 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2 | $61 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 8 | $60 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 14 | $60 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3 | $60 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3 | $59 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 6 | $58 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 11 | $58 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 7 | $58 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 5 | $58 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 2 | $56 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 8 | $56 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 9 | $55 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 4 | $55 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 2 | $55 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 14 | $55 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6 | $53 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 13 | $53 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 44 | $52 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 2 | $51 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7 | $50 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 25 | $49 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 13 | $48 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 12 | $47 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2 | $46 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 4 | $46 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2 | $46 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 4 | $46 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 6 | $45 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 5 | $44 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 3 | $43 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 11 | $42 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1 | $42 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 18 | $42 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 8 | $41 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1 | $40 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 10 | $40 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 2 | $40 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 5 | $40 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 8 | $39 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 11 | $39 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 8 | $39 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 3 | $39 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1 | $38 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 15 | $38 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1 | $38 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1 | $38 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1 | $38 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 25 | $38 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 4 | $37 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 3 | $37 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 3 | $37 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 20 | $36 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 4 | $36 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 2 | $35 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 6 | $35 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 21 | $35 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2 | $34 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3 | $34 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 7 | $33 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1 | $32 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3 | $32 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1 | $32 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 2 | $32 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2 | $30 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 4 | $30 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1 | $30 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 18 | $28 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 4 | $26 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 5 | $25 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 5 | $25 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 20 | $24 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1 | $24 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 3 | $24 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 12 | $23 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3 | $23 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1 | $22 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 15 | $22 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 12 | $21 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 11 | $21 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 2 | $20 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 7 | $20 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 7 | $20 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 2 | $20 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1 | $19 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1 | $19 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 3 | $19 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 29 | $19 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1 | $18 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 2 | $18 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1 | $18 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2 | $17 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 8 | $17 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1 | $16 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 3 | $16 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 3 | $14 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1 | $14 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 1 | $14 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 2 | $13 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1 | $13 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 6 | $13 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1 | $12 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1 | $12 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 2 | $12 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 4 | $12 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1 | $11 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1 | $11 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 3 | $11 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 5 | $11 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2 | $10 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1 | $10 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1 | $8 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1 | $8 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 1 | $8 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1 | $7 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 11 | $7 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1 | $6 | dollars as filed | |
| SEAPORT ENTMT GROUP INC | 812215101 | WARR | 2 | $6 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1 | $5 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 3 | $5 | dollars as filed | |
| NN INC | 629337106 | COM | 1 | $4 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 5 | $4 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 2 | $2 | dollars as filed | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 1 | $2 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 2 | $1 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001905663-24-000003 | this filing | 2024-11-01 | acceptance time not in the bulk data set |