13F-HR filed by FIDELIS CAPITAL PARTNERS, LLC
FIDELIS CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-02, with 813 holding rows worth $654,263,043.
- Accession
- 0001085146-24-002166
- Filer
- CIK 1962755
- Filed
- 2024-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 813 entries on the cover page, a total value of $654,263,043 stated on the cover page (in dollars after the unit check, H1), rows summing to $654,263,043 with VALUE read as dollars as filed, 13F file number 028-22747. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SEALED AIR CORP NEW | 81211K100 | COM | 844 | $349,976 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 775 | $349,626 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,012 | $349,576 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 809 | $349,547 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 123 | $348,232 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 428 | $347,766 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 765 | $345,228 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 302 | $345,085 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,016 | $344,885 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,044 | $344,487 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,008 | $343,161 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 437 | $342,819 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 3,514 | $342,675 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,192 | $342,261 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 106 | $341,924 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 82 | $341,790 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 284 | $340,344 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 762 | $338,571 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 512 | $338,118 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 803 | $337,680 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,728 | $337,314 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,275 | $335,895 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 179 | $335,005 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,127 | $334,490 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,284 | $334,490 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 558 | $333,189 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 766 | $332,775 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,100 | $332,455 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,746 | $332,094 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 788 | $331,944 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 195 | $330,374 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 63 | $330,156 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18,611 | $329,817 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 173 | $329,675 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 547 | $328,635 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,423 | $327,408 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 688 | $326,142 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 367 | $325,740 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,121 | $323,525 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 653 | $323,323 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,979 | $322,905 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 21 | $320,430 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,019 | $319,475 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 512 | $318,087 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 720 | $317,781 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,834 | $316,554 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 399 | $316,404 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,906 | $316,351 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 72,146 | $315,630 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 656 | $315,342 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,270 | $313,480 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,001 | $312,597 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 597 | $311,553 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 566 | $311,049 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,422 | $309,557 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,490 | $309,420 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 1,181 | $308,547 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,943 | $308,475 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 927 | $308,085 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 877 | $307,485 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,383 | $306,774 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,837 | $306,361 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 373 | $306,015 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,679 | $305,649 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 527 | $304,796 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 618 | $304,484 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,441 | $304,453 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 804 | $304,300 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,161 | $303,592 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 203 | $303,467 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,006 | $302,757 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 747 | $301,388 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 786 | $301,383 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,591 | $299,464 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 409 | $299,313 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 408 | $298,572 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 842 | $298,335 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 283 | $296,780 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 7,816 | $295,405 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,644 | $294,450 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1,416 | $294,044 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 772 | $293,844 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 70 | $293,454 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,106 | $293,238 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 190 | $293,076 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,105 | $292,838 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 994 | $292,248 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,268 | $291,357 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 3,667 | $291,276 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 679 | $290,304 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 136 | $290,286 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,240 | $290,235 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 513 | $290,004 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 26 | $289,880 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 549 | $289,399 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 535 | $288,552 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,692 | $288,225 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 88 | $288,200 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 150 | $288,140 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 18,592 | $287,900 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 959 | $287,331 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,542 | $287,144 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,654 | $284,172 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 433 | $284,100 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 554 | $284,013 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,092 | $283,052 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,786 | $282,964 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,500 | $282,750 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 517 | $282,042 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,483 | $280,265 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 550 | $279,942 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,087 | $279,488 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,114 | $278,751 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 112 | $277,514 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 657 | $275,319 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,629 | $275,121 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,421 | $273,224 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,452 | $273,141 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 661 | $271,411 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,924 | $270,726 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 478 | $270,277 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 371 | $270,099 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 594 | $270,025 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,696 | $269,982 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 675 | $269,564 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 319 | $269,492 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,967 | $268,405 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,131 | $268,256 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 429 | $268,190 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 657 | $267,588 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,729 | $267,219 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,903 | $266,679 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 181 | $266,581 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 140 | $266,400 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 353 | $266,295 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 602 | $266,266 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 162 | $266,256 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 321 | $265,464 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,262 | $265,421 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,225 | $264,814 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,129 | $264,355 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,254 | $263,745 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 307 | $262,980 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 332 | $262,815 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 370 | $261,906 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 242 | $261,476 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,350 | $257,860 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 969 | $255,604 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 270 | $254,305 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,168 | $254,292 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,807 | $253,589 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,662 | $253,505 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 448 | $253,232 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 25,634 | $252,284 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 381 | $251,878 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 740 | $251,433 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 360 | $251,384 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,922 | $251,370 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,407 | $251,091 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 908 | $250,803 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 772 | $250,569 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 506 | $250,200 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,518 | $249,132 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,632 | $247,140 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 772 | $247,020 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 976 | $246,915 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,218 | $246,501 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,142 | $246,466 | dollars as filed | |
| RH | 74967X103 | COM | 34 | $246,244 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,105 | $246,045 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 8,110 | $245,625 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 472 | $245,396 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 458 | $245,075 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,416 | $245,049 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,985 | $244,503 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 105 | $243,820 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1,119 | $243,126 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 338 | $242,860 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,074 | $240,915 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,364 | $240,424 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 318 | $239,938 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 3,152 | $239,756 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,481 | $238,199 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,477 | $237,867 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 68 | $237,811 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 554 | $237,578 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,893 | $237,559 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 158 | $237,412 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 278 | $237,336 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 43,949 | $236,658 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 311 | $235,634 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 453 | $235,062 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 76 | $235,025 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 646 | $234,124 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,404 | $234,052 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 137 | $233,439 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,699 | $233,028 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,824 | $232,876 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 750 | $232,677 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 80 | $232,258 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 750 | $230,965 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,288 | $230,552 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 548 | $230,380 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 54 | $230,175 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,395 | $229,635 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 2,906 | $229,317 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 854 | $229,271 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,868 | $228,293 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,094 | $227,682 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 313 | $226,667 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 348 | $226,316 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 420 | $226,284 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 330 | $226,236 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,018 | $226,145 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 489 | $224,224 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 156 | $223,956 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,894 | $223,608 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,811 | $223,020 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,179 | $222,882 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,552 | $222,852 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 166 | $222,803 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 569 | $222,180 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,298 | $221,340 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 392 | $220,914 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 517 | $220,545 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 164 | $220,033 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,741 | $219,193 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 562 | $219,135 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 409 | $217,956 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,303 | $217,899 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 156 | $217,260 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 546 | $216,726 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 480 | $216,576 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 551 | $216,296 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 414 | $216,180 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 10,125 | $216,177 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,742 | $216,138 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 964 | $216,138 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 444 | $215,225 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,311 | $215,204 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 130 | $215,109 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,730 | $215,089 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 43 | $215,073 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 225 | $214,875 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,347 | $214,320 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 870 | $214,038 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,586 | $213,653 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,231 | $212,180 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 372 | $211,923 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 145 | $211,498 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,067 | $211,476 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 310 | $211,081 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 90 | $210,840 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,138 | $210,807 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 121 | $210,504 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 423 | $209,880 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 76 | $209,740 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 569 | $209,312 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 711 | $208,295 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,869 | $206,999 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 270 | $206,415 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,537 | $206,010 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 261 | $205,653 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 125 | $205,194 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 86 | $204,933 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 570 | $204,912 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,178 | $204,750 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,481 | $204,470 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,246 | $203,826 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,164 | $203,508 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 628 | $202,392 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 73,601 | $202,350 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 721 | $201,520 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 193 | $200,907 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,099 | $200,577 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 202 | $200,375 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,570 | $200,223 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 302 | $200,160 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12,620 | $176,283 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 27,266 | $166,540 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,076,300 | $164,620 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 550,280 | $164,595 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,746 | $158,764 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,530 | $157,800 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 25,484 | $148,270 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 19,314 | $117,333 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 30,233 | $109,418 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,679 | $98,280 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,159 | $90,160 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 14,926 | $82,642 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,100 | $80,054 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 10,779 | $76,889 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 36,954 | $72,557 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 24,017 | $67,010 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,383 | $65,166 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,635 | $63,963 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 13,263 | $62,874 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,978 | $54,466 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 13,631 | $49,204 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 54,933 | $48,062 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,771 | $43,707 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 74,554 | $42,300 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 36,326 | $38,831 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 14,500 | $37,931 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 25,403 | $35,875 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 15,000 | $32,908 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 14,976 | $31,036 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,367 | $30,933 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 10,000 | $29,276 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,949 | $26,971 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 25,163 | $13,630 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 14,213 | $4,530 | dollars as filed | |
| 2U INC | 90214J101 | COM | 46,471 | $2,191 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002166 | this filing | 2024-05-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002246 | base | 2024-05-06 | acceptance time not in the bulk data set |