13F-HR filed by Pathstone Holdings, LLC
Pathstone Holdings, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,199 holding rows worth $18,637,941,924.
- Accession
- 0001085146-24-001500
- Filer
- CIK 2011612
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,493 entries on the cover page, a total value of $18,637,941,924 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,637,941,924 with VALUE read as dollars as filed, 13F file number 028-23932. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerADVISOR PARTNERS II, LLC028-22684
- included managerWillow Street Trust Co of Wyoming, LLC
- included managerPATHSTONE FAMILY OFFICE, LLC028-14122
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 |
|---|---|---|---|---|---|---|
| BLOCK H & R INC COM | 093671105 | Stock | 23,746 | $1,150,269 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9,503 | $1,149,311 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,858 | $1,148,432 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 192,714 | $1,146,818 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 58,373 | $1,145,779 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 16,548 | $1,144,294 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 17,544 | $1,142,794 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 28,205 | $1,139,764 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,881 | $1,138,503 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 49,714 | $1,134,971 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 53,324 | $1,134,735 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 27,205 | $1,134,164 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 26,667 | $1,133,891 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 27,363 | $1,132,007 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,691 | $1,128,967 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,300 | $1,127,667 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,311 | $1,125,296 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13,303 | $1,124,409 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,799 | $1,121,588 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 29,515 | $1,117,896 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,209 | $1,117,732 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 17,616 | $1,115,975 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 79,029 | $1,114,309 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,583 | $1,113,808 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37,353 | $1,112,743 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,251 | $1,111,149 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35,411 | $1,110,768 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,178 | $1,109,434 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 134,781 | $1,109,248 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 36,028 | $1,108,942 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,194 | $1,106,463 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 25,643 | $1,105,200 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11,384 | $1,103,095 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,341 | $1,100,124 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20,593 | $1,097,403 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 33,411 | $1,093,500 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 71,958 | $1,092,323 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 90,000 | $1,092,068 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,500 | $1,092,000 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,190 | $1,087,191 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 42,128 | $1,083,554 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 50,437 | $1,078,848 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,609 | $1,078,363 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,854 | $1,077,158 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,522 | $1,068,667 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 45,824 | $1,066,325 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,338 | $1,063,064 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,779 | $1,062,086 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,485 | $1,062,019 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16,120 | $1,060,534 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,811 | $1,059,859 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 26,904 | $1,059,687 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 28,884 | $1,058,883 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 26,878 | $1,050,930 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 170,982 | $1,049,828 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,818 | $1,049,617 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 32,740 | $1,048,979 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,285 | $1,045,761 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,775 | $1,035,443 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 19,520 | $1,029,060 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,930 | $1,027,909 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,620 | $1,025,662 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,131 | $1,024,831 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 30,157 | $1,024,434 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 16,422 | $1,024,241 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,103 | $1,023,042 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 25,435 | $1,021,724 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,991 | $1,018,666 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 67,965 | $1,016,758 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,342 | $1,013,514 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 15,450 | $1,009,631 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 10,054 | $997,259 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,304 | $996,874 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,624 | $995,795 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 200,356 | $995,770 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 43,084 | $994,617 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,687 | $991,214 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,297 | $990,946 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,319 | $990,431 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 97,124 | $989,693 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 21,857 | $989,030 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,197 | $988,705 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,104 | $988,390 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 120,432 | $987,542 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,357 | $986,627 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 8,904 | $985,105 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,381 | $984,808 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5,846 | $984,526 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,687 | $983,225 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 18,422 | $982,815 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,684 | $981,362 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 15,519 | $980,801 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 689 | $977,655 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 33,341 | $975,559 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,092 | $974,754 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,768 | $971,855 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,702 | $969,310 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,994 | $967,167 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 33,080 | $966,280 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10,291 | $965,399 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,797 | $965,228 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,320 | $961,244 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 52,046 | $954,019 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,852 | $953,476 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,604 | $952,685 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 6,210 | $950,818 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 26,514 | $950,525 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,988 | $949,366 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 30,190 | $947,966 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 32,063 | $945,200 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,341 | $944,112 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,668 | $942,568 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 24,323 | $940,571 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,897 | $940,453 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,245 | $933,427 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,965 | $930,398 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 19,565 | $929,152 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,199 | $928,826 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 12,200 | $926,069 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 39,451 | $925,127 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,356 | $923,547 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,226 | $923,209 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,565 | $920,933 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,764 | $920,158 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,720 | $919,622 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,451 | $918,880 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 21,671 | $916,899 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,709 | $916,601 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,975 | $916,304 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 20,495 | $913,462 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,482 | $911,899 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 50,925 | $911,458 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 249,640 | $911,186 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,603 | $908,208 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 372,296 | $904,680 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 171,469 | $903,643 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 3,874 | $902,218 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 17,933 | $900,954 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,257 | $898,411 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 16,045 | $897,096 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,810 | $896,262 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,591 | $892,858 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15,968 | $887,343 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,896 | $878,233 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,719 | $877,938 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,138 | $877,208 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,078 | $874,952 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 28,004 | $874,248 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 31,844 | $873,481 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,707 | $871,974 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 23,654 | $870,689 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,100 | $870,405 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 60,666 | $869,951 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,419 | $866,066 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,613 | $863,481 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,481 | $862,755 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 22,503 | $861,659 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 19,482 | $860,714 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 22,726 | $855,879 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 29,661 | $853,929 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 9,682 | $852,403 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,995 | $850,256 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 77,228 | $849,926 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,856 | $848,900 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,900 | $847,119 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 22,643 | $845,698 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 82,576 | $844,754 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 18,083 | $843,158 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,245 | $841,891 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7,176 | $841,171 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 99,242 | $839,587 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,368 | $839,048 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 70,323 | $838,251 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 73,188 | $836,540 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 60,120 | $836,266 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,368 | $834,185 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13,577 | $830,370 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,981 | $827,425 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 37,389 | $826,291 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,078 | $825,177 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 45,567 | $824,301 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 22,397 | $823,762 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 115,427 | $822,995 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,996 | $820,198 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,595 | $819,946 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 55,246 | $818,795 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,052 | $817,325 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 20,833 | $816,025 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,683 | $815,629 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,516 | $814,832 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,539 | $810,396 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 14,345 | $808,945 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 44,838 | $808,460 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 86,723 | $807,391 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 22,369 | $805,508 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,541 | $804,665 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,086 | $803,777 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,174 | $803,231 | dollars as filed | |
| CALERES INC | 129500104 | COM | 26,130 | $803,019 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 25,349 | $799,460 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 14,196 | $796,823 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,409 | $794,689 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,395 | $793,788 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,340 | $793,492 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,461 | $792,860 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 44,021 | $791,497 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,360 | $791,468 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,916 | $789,624 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,090 | $788,103 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,655 | $787,901 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 27,683 | $785,920 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15,993 | $785,900 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,500 | $785,715 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 25,773 | $785,046 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,666 | $782,736 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,422 | $782,325 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 26,411 | $781,525 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,275 | $781,090 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,755 | $780,743 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,978 | $779,688 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 36,612 | $779,477 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 15,139 | $779,333 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,146 | $779,037 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 9,790 | $778,579 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 46,146 | $775,253 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 18,548 | $773,638 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 17,775 | $773,391 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 35,673 | $772,245 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,068 | $771,726 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 9,122 | $770,353 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,202 | $769,616 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,689 | $768,900 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 28,290 | $768,598 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 81,640 | $768,232 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 25,383 | $765,298 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 42,993 | $763,985 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 35,288 | $762,923 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 24,377 | $760,317 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,025 | $759,194 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 11,882 | $759,022 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 93,584 | $756,160 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 9,143 | $755,577 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40,745 | $755,412 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,977 | $754,423 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,624 | $751,854 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,186 | $750,805 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,358 | $748,129 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 14,157 | $746,547 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,038 | $746,356 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 14,909 | $745,498 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,566 | $745,222 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,286 | $743,665 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,065 | $743,212 | dollars as filed | |
| F N B CORP | 302520101 | COM | 53,958 | $743,008 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,976 | $742,885 | dollars as filed | |
| TANGER INC | 875465106 | COM | 26,789 | $742,601 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,081 | $741,985 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,842 | $740,346 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,028 | $740,330 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 126,255 | $739,855 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,391 | $738,872 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 37,165 | $737,690 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,003 | $736,179 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 9,741 | $735,835 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 21,642 | $735,396 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,009 | $734,301 | dollars as filed | |
| DANA INC | 235825205 | COM | 50,060 | $731,377 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,239 | $730,150 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 786 | $729,722 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 45,804 | $729,658 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 35,973 | $729,220 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,310 | $728,930 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 36,860 | $727,617 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,222 | $725,345 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 18,544 | $724,977 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,247 | $722,227 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,611 | $722,119 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,226 | $720,828 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,873 | $715,499 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16,438 | $713,574 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,184 | $712,333 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,238 | $712,004 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,284 | $711,915 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 44,545 | $711,823 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 95,976 | $711,182 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,940 | $711,088 | dollars as filed | |
| MGC | 921910873 | COM | 4,200 | $710,976 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 78,373 | $710,844 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 15,267 | $709,500 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,811 | $709,497 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 37,941 | $707,220 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,830 | $706,493 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 20,690 | $706,356 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,314 | $705,223 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 25,697 | $705,126 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 76,053 | $702,779 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 30,000 | $701,400 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,301 | $701,184 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 26,371 | $700,134 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,442 | $696,239 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,114 | $695,481 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,397 | $694,795 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 34,605 | $693,489 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,031 | $689,704 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,005 | $687,445 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,953 | $686,577 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 55,827 | $686,113 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,932 | $685,620 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 44,313 | $684,954 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,518 | $684,937 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 15,575 | $684,051 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 40,126 | $682,544 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 22,503 | $681,166 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 34,527 | $680,826 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,318 | $677,512 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,615 | $677,496 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,219 | $676,851 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,816 | $676,452 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,267 | $675,360 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 16,262 | $675,198 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,892 | $675,013 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,002 | $674,438 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,475 | $673,508 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,767 | $673,013 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,323 | $671,463 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,397 | $670,286 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,801 | $669,637 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,935 | $669,520 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 12,487 | $668,636 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,603 | $666,354 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,477 | $666,344 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 200,938 | $663,095 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 32,473 | $663,068 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,298 | $663,040 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,903 | $660,618 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 21,856 | $660,041 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,536 | $659,642 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 40,066 | $659,086 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,461 | $658,437 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,814 | $656,334 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 10,643 | $655,290 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 14,261 | $655,008 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 18,572 | $654,665 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,347 | $652,763 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16,939 | $652,498 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 53,493 | $651,746 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,954 | $651,248 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,218 | $650,678 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,081 | $649,875 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 12,746 | $648,699 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 12,174 | $647,779 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 40,517 | $647,055 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 37,530 | $646,268 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,335 | $645,920 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,896 | $643,209 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,581 | $642,546 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,683 | $641,579 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 12,942 | $641,406 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,038 | $640,371 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,161 | $637,699 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 40,204 | $637,629 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,384 | $637,031 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 21,428 | $635,340 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,206 | $630,593 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,369 | $629,300 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 115,873 | $629,191 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,269 | $629,095 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 15,940 | $627,977 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16,847 | $624,687 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,489 | $623,151 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 17,409 | $622,198 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9,861 | $621,962 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,392 | $620,840 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,773 | $617,461 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 8,300 | $617,188 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9,488 | $613,413 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,018 | $612,149 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,882 | $611,229 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,667 | $608,502 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,589 | $608,358 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,890 | $607,661 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,749 | $606,238 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6,064 | $604,824 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,065 | $601,051 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 21,643 | $600,377 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,792 | $599,933 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 29,772 | $599,778 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 24,716 | $598,435 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 67,596 | $596,197 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,162 | $593,940 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,050 | $593,893 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 38,541 | $593,532 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,197 | $591,538 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,365 | $590,305 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 23,992 | $590,251 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 25,695 | $589,958 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,206 | $589,535 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 9,450 | $589,397 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 19,482 | $588,746 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 142,205 | $588,729 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,842 | $587,693 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 36,227 | $586,152 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 7,814 | $583,176 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 22,984 | $582,416 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,464 | $581,933 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,457 | $581,901 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 65,285 | $581,038 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,970 | $578,380 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 25,218 | $576,484 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,251 | $576,045 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15,835 | $575,919 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,376 | $573,999 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,565 | $571,688 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,549 | $571,610 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,631 | $570,960 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,175 | $570,612 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,257 | $570,595 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,965 | $569,792 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,439 | $569,486 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 35,657 | $569,440 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,815 | $569,067 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 482,187 | $568,981 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,946 | $567,944 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,266 | $567,927 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17,468 | $567,361 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16,794 | $566,495 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,920 | $566,243 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,869 | $563,787 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,863 | $563,355 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,492 | $562,265 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,477 | $561,316 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 41,922 | $557,983 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 31,626 | $557,883 | dollars as filed | |
| RH | 74967X103 | COM | 1,913 | $557,600 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,104 | $555,286 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 24,121 | $554,542 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,693 | $554,179 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 20,772 | $552,535 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,884 | $552,026 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 12,725 | $551,248 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,427 | $551,004 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 11,409 | $550,720 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,570 | $550,593 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 20,365 | $549,042 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 13,168 | $548,993 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 20,930 | $548,993 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,775 | $548,934 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,922 | $546,932 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,634 | $545,753 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15,389 | $545,677 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8,357 | $542,621 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,812 | $542,604 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 120,191 | $542,062 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 9,471 | $540,794 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,768 | $540,464 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,542 | $538,286 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 24,180 | $537,764 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 16,374 | $537,249 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,127 | $537,047 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 21,486 | $536,298 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,458 | $535,941 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 25,378 | $535,528 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 23,141 | $535,484 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 23,420 | $534,435 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 23,432 | $533,312 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,410 | $531,942 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,983 | $530,718 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 39,251 | $530,673 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 12,295 | $529,546 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 14,063 | $528,505 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 16,694 | $528,200 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,338 | $527,689 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 13,374 | $527,586 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,419 | $527,566 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,592 | $527,291 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,169 | $526,404 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,159 | $526,157 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 36,042 | $525,853 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,423 | $525,744 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 25,788 | $523,239 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 218,435 | $522,058 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 16,959 | $521,489 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,394 | $520,796 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 12,655 | $520,520 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,306 | $520,302 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,565 | $519,826 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,828 | $519,307 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 36,063 | $516,401 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,409 | $515,905 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 34,000 | $514,622 | dollars as filed | |
| AAR CORP | 000361105 | COM | 8,236 | $513,926 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,971 | $513,050 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 33,384 | $511,724 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,677 | $511,706 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 7,328 | $511,421 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,366 | $511,287 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 27,164 | $510,688 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 23,956 | $508,816 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,000 | $507,400 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,691 | $507,169 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001500 | this filing | 2024-02-14 | acceptance time not in the bulk data set |