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 |
|---|---|---|---|---|---|---|
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,575 | $506,693 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,317 | $505,747 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 37,594 | $505,263 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 14,536 | $504,846 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 83,236 | $503,579 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 50,766 | $503,292 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,971 | $500,937 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 103,695 | $500,847 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 159,480 | $499,172 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,841 | $498,816 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,461 | $497,670 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 50,843 | $496,736 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 867 | $493,884 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 49,158 | $493,547 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 12,172 | $492,864 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 46,613 | $492,701 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,307 | $491,977 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 12,409 | $486,185 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,923 | $485,139 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,518 | $484,569 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 14,143 | $484,398 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 13,615 | $483,860 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 13,091 | $483,582 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 38,615 | $483,460 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,717 | $481,996 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,181 | $480,079 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 56,295 | $479,636 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 25,742 | $479,315 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,683 | $478,636 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 18,584 | $476,351 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 47,348 | $475,847 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 13,037 | $475,720 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,617 | $475,502 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,330 | $474,243 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,937 | $473,997 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,092 | $473,301 | dollars as filed | |
| NOV INC | 62955J103 | COM | 23,262 | $471,762 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,969 | $471,204 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7,687 | $471,137 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,791 | $470,448 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,606 | $470,214 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 16,378 | $469,719 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,240 | $469,700 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10,476 | $469,639 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,324 | $469,368 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,476 | $467,625 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 13,385 | $467,128 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,092 | $466,861 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 18,574 | $466,770 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,377 | $466,531 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 14,548 | $465,391 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,014 | $465,030 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 23,089 | $465,014 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,401 | $463,658 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 11,480 | $463,448 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,427 | $461,518 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 19,302 | $460,353 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,864 | $460,337 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,209 | $460,122 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 66,134 | $459,633 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,662 | $459,152 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 95,445 | $459,091 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 31,728 | $458,762 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 43,929 | $458,618 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,900 | $458,055 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 36,084 | $455,380 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,495 | $454,162 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 46,027 | $453,826 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,042 | $453,786 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,931 | $452,879 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,766 | $451,582 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,515 | $450,614 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,514 | $449,680 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,789 | $448,802 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 20,335 | $448,749 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,676 | $448,110 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,818 | $447,637 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,461 | $447,232 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 54,537 | $447,203 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 69,125 | $447,059 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,231 | $445,673 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 27,825 | $445,200 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,610 | $444,532 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,612 | $444,524 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,471 | $442,017 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,615 | $441,862 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,690 | $441,644 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,455 | $441,239 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 8,630 | $440,112 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,251 | $439,798 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 10,750 | $439,783 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 194,441 | $439,436 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 32,155 | $439,237 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,878 | $438,326 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,915 | $437,797 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 11,617 | $437,148 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 27,826 | $436,590 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 32,233 | $435,147 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,462 | $431,626 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 64,887 | $431,499 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 13,458 | $431,456 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 13,141 | $431,128 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,476 | $430,305 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,587 | $428,859 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,885 | $428,685 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,220 | $428,586 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,244 | $428,433 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 39,816 | $428,010 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,054 | $427,524 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,583 | $426,952 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,601 | $425,423 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 124,361 | $425,315 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,878 | $425,028 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 112,104 | $424,875 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,941 | $424,504 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 18,908 | $424,485 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,663 | $423,177 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,271 | $423,170 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,799 | $423,096 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 17,269 | $420,327 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,867 | $420,019 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,804 | $418,935 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,350 | $417,995 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,733 | $415,349 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,515 | $415,332 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,716 | $414,633 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 34,920 | $413,802 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,803 | $413,637 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,608 | $413,440 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,287 | $413,262 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 20,646 | $412,923 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,214 | $412,442 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,305 | $411,667 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,070 | $411,050 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 26,423 | $410,614 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,099 | $410,570 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 60,000 | $409,800 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,709 | $408,915 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 15,974 | $408,546 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 7,634 | $408,343 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 24,438 | $407,383 | dollars as filed | |
| IVLU | 46435G409 | COM | 15,366 | $407,353 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 270 | $406,354 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,451 | $406,106 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 15,018 | $404,585 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,360 | $403,906 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,826 | $403,375 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,791 | $402,061 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,207 | $399,580 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 694 | $399,569 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,628 | $399,423 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 23,594 | $398,501 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,373 | $397,949 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 39,533 | $395,330 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,986 | $392,608 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,507 | $392,183 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 14,500 | $391,500 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 14,262 | $389,068 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 21,715 | $388,916 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 16,353 | $388,385 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,707 | $387,453 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 21,319 | $386,727 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,323 | $386,389 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8,052 | $385,288 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,096 | $384,841 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,069 | $384,758 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,127 | $384,683 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,691 | $384,449 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 28,936 | $384,254 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,867 | $381,961 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,491 | $381,346 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,265 | $380,842 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,884 | $380,804 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,158 | $380,135 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 31,226 | $379,708 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 23,095 | $378,298 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,281 | $378,241 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,117 | $377,993 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 78,473 | $377,455 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 12,959 | $377,237 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,513 | $377,012 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,953 | $376,638 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 32,500 | $376,350 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,112 | $374,373 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,310 | $374,036 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,585 | $373,266 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,032 | $372,936 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 15,743 | $371,385 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 10,173 | $370,153 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7,201 | $369,915 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,212 | $369,796 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,099 | $369,474 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,905 | $368,117 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14,228 | $367,094 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,823 | $363,588 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,916 | $363,462 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,439 | $362,851 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9,278 | $362,028 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,390 | $361,975 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,862 | $361,966 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 24,049 | $361,937 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 29,945 | $361,737 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,569 | $361,309 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 13,027 | $360,197 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 19,633 | $360,142 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,326 | $359,880 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,790 | $359,178 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 10,734 | $359,008 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,137 | $358,353 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 14,566 | $357,748 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,688 | $357,151 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,079 | $356,548 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,950 | $356,545 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,129 | $355,954 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 16,897 | $355,087 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 13,843 | $355,073 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 18,780 | $354,566 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,993 | $353,288 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 70,056 | $352,382 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,492 | $352,108 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,683 | $351,401 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,294 | $350,183 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,063 | $350,106 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,495 | $349,201 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,832 | $349,016 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 506,513 | $348,228 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,231 | $348,010 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 21,352 | $346,970 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 88,365 | $346,395 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 480,157 | $346,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,500 | $346,125 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,607 | $345,822 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,509 | $343,496 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 13,069 | $343,454 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,929 | $342,971 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,618 | $342,866 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16,484 | $342,534 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 7,421 | $342,033 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,511 | $341,825 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,827 | $341,530 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,725 | $341,484 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,054 | $339,588 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 12,431 | $339,242 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,787 | $337,637 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,937 | $336,810 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,114 | $335,826 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,540 | $335,001 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,972 | $334,440 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,256 | $333,376 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,444 | $331,595 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 37,798 | $331,489 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,183 | $331,413 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,921 | $331,282 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,207 | $331,050 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,882 | $331,044 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6,318 | $330,811 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 8,128 | $330,810 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 15,804 | $330,461 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,279 | $329,638 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,000 | $329,200 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,396 | $328,994 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,198 | $328,962 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,219 | $328,589 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 59,914 | $327,728 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 64,600 | $327,523 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,753 | $326,311 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,029 | $325,951 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,300 | $325,633 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 11,291 | $325,519 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 21,063 | $325,007 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,115 | $325,004 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,923 | $324,684 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 42,033 | $324,495 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,580 | $322,784 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 6,343 | $322,732 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 798 | $322,626 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,266 | $322,389 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 8,419 | $322,363 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,574 | $321,973 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,200 | $321,264 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,299 | $320,854 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,895 | $320,542 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 67,685 | $319,473 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,126 | $318,868 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,659 | $317,454 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 8,461 | $317,200 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 15,707 | $317,125 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,419 | $315,370 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 20,629 | $315,211 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,230 | $314,435 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,731 | $313,964 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 14,040 | $313,934 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 11,790 | $313,496 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 496 | $313,282 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,026 | $313,213 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 21,654 | $312,589 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,791 | $312,424 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 14,696 | $310,709 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 20,027 | $309,618 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 39,943 | $309,558 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 10,392 | $308,857 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,928 | $308,690 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,155 | $308,432 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,008 | $308,391 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,264 | $307,548 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 23,850 | $307,427 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 22,241 | $307,371 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,887 | $306,802 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 41,789 | $306,732 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 52,659 | $306,475 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,200 | $306,112 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,448 | $306,065 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 30,037 | $305,776 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,869 | $305,541 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,852 | $305,302 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8,835 | $305,235 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,613 | $304,525 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 10,595 | $304,501 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,806 | $304,183 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,323 | $302,943 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,256 | $302,419 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,175 | $302,219 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,527 | $301,951 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 15,056 | $301,573 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,612 | $301,435 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,436 | $300,703 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,520 | $300,356 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,373 | $299,474 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,271 | $299,098 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,240 | $298,279 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,513 | $296,820 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 2,700 | $296,244 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,957 | $296,119 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,724 | $296,057 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 89,173 | $296,054 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,128 | $295,716 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,592 | $295,696 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 21,810 | $295,526 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,254 | $295,388 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,403 | $294,189 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,468 | $294,109 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,906 | $293,674 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,670 | $293,566 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,013 | $291,442 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 510,000 | $290,751 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,649 | $290,424 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,400 | $290,375 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,905 | $290,271 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 23,327 | $289,722 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 14,209 | $289,580 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,277 | $289,118 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,626 | $289,077 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,635 | $288,947 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,100 | $288,805 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 24,884 | $288,654 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 25,443 | $288,015 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,271 | $287,702 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 12,414 | $287,384 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 22,108 | $287,183 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,721 | $287,175 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 457,640 | $286,848 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,593 | $286,815 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,421 | $286,410 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,586 | $286,272 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 15,430 | $285,764 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 4,530 | $284,802 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 14,274 | $284,766 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,805 | $284,680 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 45,135 | $284,350 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,509 | $282,220 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,303 | $282,050 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 16,011 | $280,915 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,094 | $279,915 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,285 | $279,211 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,280 | $278,714 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 8,853 | $277,721 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 38,217 | $277,074 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,599 | $277,011 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,953 | $276,738 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 45,486 | $276,555 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 10,542 | $276,498 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,843 | $275,907 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 32,003 | $275,866 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,072 | $275,781 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,224 | $275,684 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,168 | $275,088 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,434 | $274,210 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25,383 | $274,137 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,342 | $273,841 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,060 | $273,627 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,465 | $273,340 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,462 | $271,460 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,026 | $270,749 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,123 | $270,580 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,785 | $270,531 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,194 | $270,410 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 37,655 | $269,987 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 8,480 | $269,918 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,751 | $269,354 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,262 | $269,336 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,279 | $269,064 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 11,338 | $269,051 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 31,332 | $267,575 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,280 | $267,113 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,661 | $267,031 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,407 | $266,539 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,660 | $266,446 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 12,321 | $266,011 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,520 | $265,775 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,065 | $263,725 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 140,846 | $263,382 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,944 | $263,257 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,678 | $263,005 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,859 | $262,856 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,557 | $261,845 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,777 | $260,967 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,748 | $260,960 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,948 | $260,957 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 39,773 | $260,515 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,481 | $260,301 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,908 | $259,410 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 3,985 | $258,707 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,060 | $257,972 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5,697 | $257,960 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 7,808 | $256,805 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 54,043 | $256,704 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,221 | $256,429 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 22,696 | $256,011 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,733 | $253,327 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,672 | $252,978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,750 | $252,960 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,134 | $252,350 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,908 | $252,096 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,779 | $251,907 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,284 | $251,712 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 10,958 | $251,487 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 16,929 | $251,396 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,710 | $251,240 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,641 | $251,054 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 9,794 | $250,923 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 4,826 | $250,508 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 21,321 | $250,309 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,828 | $249,701 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,424 | $249,513 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,247 | $249,391 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,841 | $249,282 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,564 | $248,644 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,988 | $248,300 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,843 | $247,888 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,021 | $247,867 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,202 | $247,356 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,378 | $246,984 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,568 | $246,728 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 14,913 | $245,473 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,617 | $245,450 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,764 | $244,338 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 830 | $244,312 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 10,492 | $244,148 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 7,530 | $243,972 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 12,741 | $243,608 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,332 | $243,236 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,904 | $242,453 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,153 | $241,057 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,381 | $240,884 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 5,085 | $240,724 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 19,263 | $240,398 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 53,603 | $240,141 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 532 | $238,432 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 9,662 | $238,362 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,480 | $238,290 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,139 | $237,328 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,543 | $237,145 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 16,020 | $237,096 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,757 | $235,941 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,139 | $235,232 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 25,042 | $235,144 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,541 | $234,714 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 48,371 | $234,601 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,740 | $234,522 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,145 | $234,204 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,716 | $234,196 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,930 | $233,874 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 115,742 | $232,641 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,849 | $232,564 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 7,203 | $231,504 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,540 | $231,496 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 9,107 | $230,199 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,569 | $230,193 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 22,529 | $229,889 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 14,160 | $229,534 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,574 | $229,270 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 50,882 | $228,971 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 21,791 | $228,588 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,780 | $228,483 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,693 | $228,328 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6,911 | $227,787 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,600 | $227,413 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 5,171 | $227,369 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,098 | $226,865 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,180 | $226,246 | 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 |