13F-HR filed by Pathstone Holdings, LLC
Pathstone Holdings, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 2,297 holding rows worth $21,457,299,222.
- Accession
- 0001085146-24-002431
- Filer
- CIK 2011612
- Filed
- 2024-05-13
- 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, 4,993 entries on the cover page, a total value of $21,457,299,222 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,457,299,222 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, LLC028-23929
- 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 |
|---|---|---|---|---|---|---|
| BXP INC COM | 101121101 | REIT | 24,988 | $1,642,110 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 123,820 | $1,638,138 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21,703 | $1,636,435 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8,088 | $1,632,816 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,509 | $1,631,858 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 85,123 | $1,630,232 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 30,640 | $1,626,984 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 39,949 | $1,626,311 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 46,881 | $1,625,846 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 18,451 | $1,625,445 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 44,146 | $1,621,839 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,017 | $1,618,872 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 153,837 | $1,618,362 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,995 | $1,616,270 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 114,723 | $1,614,153 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 16,052 | $1,613,822 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 30,334 | $1,613,743 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,075 | $1,613,703 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 61,540 | $1,611,290 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 52,442 | $1,611,033 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 15,712 | $1,594,771 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 49,107 | $1,594,513 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 12,096 | $1,593,635 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 21,029 | $1,590,844 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14,890 | $1,590,401 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 23,273 | $1,589,813 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,363 | $1,587,871 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,009 | $1,585,777 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13,323 | $1,584,722 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,335 | $1,572,532 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 124,949 | $1,569,365 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 16,538 | $1,568,772 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 15,023 | $1,562,844 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 63,142 | $1,560,878 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 34,849 | $1,549,035 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 48,422 | $1,539,819 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9,227 | $1,539,709 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 13,756 | $1,539,215 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,382 | $1,533,318 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,804 | $1,530,045 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11,638 | $1,526,944 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 91,068 | $1,526,347 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 19,442 | $1,526,233 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,865 | $1,517,357 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 42,401 | $1,512,867 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,624 | $1,511,246 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 34,913 | $1,505,450 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 52,388 | $1,498,820 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,167 | $1,494,304 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 34,558 | $1,494,292 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 50,019 | $1,490,510 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 40,063 | $1,485,494 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 21,236 | $1,481,905 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 125,620 | $1,478,548 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 516,962 | $1,478,511 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 32,180 | $1,472,878 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,869 | $1,460,006 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 28,796 | $1,451,323 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 165,440 | $1,444,626 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 32,341 | $1,443,374 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 50,914 | $1,441,884 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,625 | $1,439,829 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 14,138 | $1,434,443 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 17,455 | $1,434,307 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 78,013 | $1,433,880 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,814 | $1,426,290 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 20,345 | $1,425,168 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 38,329 | $1,420,103 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 30,108 | $1,416,280 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 11,165 | $1,414,773 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 26,593 | $1,414,725 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 40,613 | $1,410,887 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 39,748 | $1,409,074 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 53,857 | $1,408,900 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 68,208 | $1,407,804 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 23,310 | $1,406,566 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 16,067 | $1,404,730 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 24,121 | $1,397,347 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 24,145 | $1,396,523 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 44,059 | $1,393,147 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,111 | $1,392,821 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 90,019 | $1,392,594 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,019 | $1,390,053 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 69,384 | $1,386,986 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,571 | $1,386,667 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 56,088 | $1,386,496 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,148 | $1,385,537 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 21,060 | $1,385,063 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 60,282 | $1,384,680 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,297 | $1,384,070 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 57,226 | $1,380,294 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 412,576 | $1,378,003 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 110,000 | $1,377,986 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 18,353 | $1,370,595 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 8,805 | $1,364,347 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 36,700 | $1,360,090 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 29,760 | $1,360,039 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,768 | $1,360,034 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,941 | $1,356,610 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,180 | $1,356,588 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 56,341 | $1,355,568 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,873 | $1,355,131 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 25,994 | $1,353,508 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,186 | $1,353,292 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 492,226 | $1,348,699 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 22,004 | $1,345,530 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 25,519 | $1,341,269 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 74,699 | $1,339,349 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 24,738 | $1,335,110 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 27,008 | $1,334,185 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 367,497 | $1,334,014 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 31,109 | $1,329,632 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18,918 | $1,326,354 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 11,777 | $1,323,784 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 21,342 | $1,321,471 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 237,910 | $1,315,641 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 21,252 | $1,315,478 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 27,042 | $1,313,171 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9,704 | $1,311,318 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,309 | $1,311,133 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 247,366 | $1,311,038 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 130,775 | $1,302,519 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 52,575 | $1,295,277 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 177,921 | $1,295,267 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 14,311 | $1,294,464 | dollars as filed | |
| DANA INC | 235825205 | COM | 101,741 | $1,292,111 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 29,247 | $1,289,793 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,586 | $1,285,323 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 35,775 | $1,278,604 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 29,767 | $1,278,493 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,614 | $1,277,564 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 44,018 | $1,276,951 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 14,261 | $1,275,737 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 34,933 | $1,275,225 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 59,038 | $1,272,860 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 91,031 | $1,272,613 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 155,825 | $1,271,530 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 15,374 | $1,271,263 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10,430 | $1,270,326 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 32,828 | $1,267,836 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 34,331 | $1,267,145 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 23,534 | $1,265,188 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 80,568 | $1,262,494 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 35,456 | $1,258,333 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 105,973 | $1,248,285 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 17,001 | $1,247,024 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 60,163 | $1,244,978 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 28,634 | $1,244,300 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,885 | $1,243,523 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,863 | $1,240,963 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 24,268 | $1,239,835 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 725 | $1,235,806 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,998 | $1,233,544 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 168,832 | $1,232,476 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,299 | $1,230,376 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 77,809 | $1,227,833 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,524 | $1,223,416 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41,804 | $1,220,249 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 24,340 | $1,219,184 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,972 | $1,219,064 | dollars as filed | |
| F N B CORP | 302520101 | COM | 86,423 | $1,218,573 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,575 | $1,218,364 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,083 | $1,217,695 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 26,505 | $1,217,659 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,034 | $1,216,009 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,366 | $1,213,669 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 16,409 | $1,213,274 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 17,378 | $1,210,395 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,743 | $1,209,339 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 17,470 | $1,209,273 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,715 | $1,201,808 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,500 | $1,201,750 | dollars as filed | put |
| WSFS FINL CORP | 929328102 | COM | 26,532 | $1,197,675 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 52,792 | $1,197,312 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,750 | $1,193,872 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 25,612 | $1,190,960 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 90,354 | $1,189,776 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11,330 | $1,189,697 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,653 | $1,187,378 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 33,397 | $1,187,260 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 50,633 | $1,184,813 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 23,306 | $1,181,366 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 17,368 | $1,178,584 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 24,798 | $1,176,918 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,891 | $1,176,170 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,414 | $1,175,516 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 36,479 | $1,174,252 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 134,063 | $1,170,675 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 128,662 | $1,168,248 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,956 | $1,167,773 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 37,943 | $1,166,371 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,953 | $1,160,977 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,063 | $1,160,357 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 180,524 | $1,158,964 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 105,776 | $1,158,247 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 36,449 | $1,156,253 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,007 | $1,155,897 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,769 | $1,153,300 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,963 | $1,152,945 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 25,289 | $1,148,615 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 48,948 | $1,147,820 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 29,513 | $1,135,940 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,642 | $1,135,792 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 14,858 | $1,131,700 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 24,880 | $1,131,046 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,867 | $1,130,161 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,166 | $1,128,609 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 27,123 | $1,128,045 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 24,706 | $1,127,835 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 69,254 | $1,127,457 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 40,262 | $1,127,327 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 21,966 | $1,126,861 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,842 | $1,124,466 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 42,790 | $1,123,238 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 125,578 | $1,122,668 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,402 | $1,122,636 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 34,850 | $1,118,701 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,463 | $1,116,351 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 55,459 | $1,108,594 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 24,472 | $1,108,583 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 57,288 | $1,108,524 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 20,722 | $1,105,301 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 79,023 | $1,104,742 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,040 | $1,100,176 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 40,569 | $1,098,299 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 26,102 | $1,096,477 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,234 | $1,096,150 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11,472 | $1,093,512 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 27,017 | $1,093,108 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 50,536 | $1,087,029 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 21,642 | $1,083,844 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10,441 | $1,083,672 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,950 | $1,083,427 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 156,057 | $1,081,980 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,950 | $1,079,523 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 11,438 | $1,078,492 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,839 | $1,077,415 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,775 | $1,077,292 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,163 | $1,075,575 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,969 | $1,075,402 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,138 | $1,074,814 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,500 | $1,074,785 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 60,718 | $1,074,105 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,192 | $1,072,941 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,562 | $1,072,324 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 186,183 | $1,070,556 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 10,071 | $1,066,766 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 28,663 | $1,066,243 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,634 | $1,064,939 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 64,184 | $1,064,814 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37,609 | $1,057,789 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,811 | $1,057,555 | dollars as filed | |
| CALERES INC | 129500104 | COM | 25,752 | $1,056,656 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 25,040 | $1,052,181 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,485 | $1,047,718 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,732 | $1,044,572 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 12,112 | $1,043,409 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,252 | $1,040,806 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 39,691 | $1,039,117 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,186 | $1,039,023 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,044 | $1,034,506 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,192 | $1,032,151 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,471 | $1,030,735 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 164,223 | $1,028,036 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,644 | $1,026,707 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,432 | $1,026,037 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,608 | $1,023,500 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 37,790 | $1,021,468 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,145 | $1,020,813 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,307 | $1,020,459 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,290 | $1,019,789 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,843 | $1,017,956 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,197 | $1,016,370 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 12,200 | $1,016,280 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,091 | $1,015,548 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 119,431 | $1,014,916 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 29,148 | $1,011,471 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,522 | $1,010,503 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 16,293 | $1,010,298 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 388,868 | $1,007,169 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,951 | $999,553 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 14,514 | $997,404 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,524 | $996,899 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,384 | $995,014 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 16,062 | $994,576 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 83,168 | $993,034 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 81,911 | $991,123 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,758 | $988,204 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,651 | $987,479 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,997 | $985,527 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 25,520 | $983,784 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 15,228 | $983,425 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 25,051 | $979,978 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,728 | $979,513 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 35,180 | $968,932 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,159 | $967,492 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,552 | $965,298 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,549 | $965,270 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 32,356 | $965,178 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,116 | $961,320 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,435 | $960,636 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 38,563 | $960,216 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,588 | $958,766 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 140,194 | $956,124 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 19,323 | $955,503 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 52,900 | $947,163 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 18,205 | $944,836 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,574 | $943,539 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 24,020 | $940,642 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 25,105 | $939,197 | dollars as filed | |
| TORO CO | 891092108 | COM | 10,228 | $937,240 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 19,565 | $936,977 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,966 | $935,538 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,257 | $933,419 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,925 | $933,384 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 41,135 | $932,942 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,808 | $931,525 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,995 | $930,675 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 24,316 | $929,370 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,080 | $929,270 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 23,220 | $925,781 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,930 | $922,039 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,581 | $921,664 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 21,253 | $921,331 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,751 | $919,923 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 38,285 | $918,835 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 27,681 | $917,906 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,723 | $916,278 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 52,300 | $915,512 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 16,216 | $915,207 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,051 | $912,877 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 69,169 | $911,647 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,027 | $910,721 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 21,534 | $910,441 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 42,880 | $908,629 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 378,229 | $907,750 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 45,371 | $907,604 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 20,663 | $906,900 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,344 | $904,268 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,772 | $902,337 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,829 | $901,353 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,607 | $901,339 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,168 | $899,802 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,077 | $899,305 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 27,277 | $898,781 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 17,415 | $897,067 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 18,247 | $897,014 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 8,741 | $896,155 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 159,535 | $894,990 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,937 | $894,793 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 63,214 | $891,950 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 251,612 | $890,706 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,082 | $889,753 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 68,351 | $888,558 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 35,506 | $887,288 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,520 | $886,055 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,001 | $884,031 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,182 | $883,475 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 29,946 | $883,408 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,800 | $883,178 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 20,902 | $880,183 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,272 | $879,149 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,134 | $878,829 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 17,486 | $876,171 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 8,904 | $875,441 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,745 | $870,573 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 58,108 | $868,992 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,440 | $866,181 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,562 | $864,819 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,453 | $864,159 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 15,083 | $864,083 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,977 | $863,520 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 36,251 | $858,424 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 193,905 | $855,121 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,126 | $854,123 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,823 | $851,528 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,444 | $850,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 40,220 | $850,654 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,855 | $848,246 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 22,596 | $848,028 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 138,524 | $844,998 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,088 | $844,926 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 12,383 | $843,364 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14,902 | $842,278 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 76,531 | $841,076 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,690 | $839,984 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,362 | $839,861 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 23,828 | $837,792 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,904 | $834,230 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 24,054 | $833,956 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 9,802 | $833,463 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,627 | $833,195 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 33,895 | $832,789 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 36,499 | $829,976 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 56,941 | $829,630 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14,489 | $829,206 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,491 | $827,863 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,650 | $826,837 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,513 | $823,454 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,018 | $822,429 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 21,293 | $822,319 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 12,331 | $821,472 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,885 | $821,381 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,668 | $818,760 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 15,139 | $818,693 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,638 | $816,929 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 965 | $816,786 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 29,509 | $816,217 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 28,118 | $815,450 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,834 | $814,509 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,543 | $813,991 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 8,725 | $813,451 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 16,020 | $813,312 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 200,631 | $812,556 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,358 | $812,274 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 27,988 | $811,652 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 16,386 | $809,984 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,929 | $808,535 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 11,679 | $808,208 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 49,327 | $806,003 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,295 | $803,196 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,064 | $803,074 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 24,390 | $802,187 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,169 | $800,835 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 13,475 | $800,438 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12,564 | $800,351 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,234 | $799,646 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 14,979 | $799,579 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,310 | $799,391 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,406 | $798,287 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 16,876 | $796,717 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 9,941 | $794,385 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,642 | $793,416 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 45,804 | $792,409 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 102,756 | $791,225 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 88,860 | $790,317 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 20,159 | $789,634 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,897 | $789,115 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 170,797 | $789,082 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 16,443 | $788,270 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,157 | $787,841 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 12,837 | $786,395 | dollars as filed | |
| MGC | 921910873 | COM | 4,200 | $784,854 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 7,312 | $784,724 | dollars as filed | |
| NOV INC | 62955J103 | COM | 40,188 | $784,479 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 36,860 | $782,906 | dollars as filed | |
| TANGER INC | 875465106 | COM | 26,459 | $781,325 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,140 | $778,411 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,219 | $776,366 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,467 | $773,765 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 51,867 | $773,337 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,594 | $770,780 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,354 | $770,762 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,939 | $768,880 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,291 | $767,597 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,546 | $767,229 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,266 | $766,468 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 38,921 | $765,576 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,745 | $764,112 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,966 | $763,543 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 31,685 | $762,653 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,609 | $761,432 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,553 | $757,796 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 93,656 | $757,677 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 15,466 | $757,206 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 71,147 | $757,010 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 92,758 | $753,195 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,898 | $751,238 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,780 | $750,643 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 48,718 | $749,770 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,086 | $749,472 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,379 | $748,472 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 82,555 | $746,293 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,867 | $745,045 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 17,310 | $744,792 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,719 | $741,297 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 19,142 | $740,221 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,947 | $737,471 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,304 | $737,223 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,337 | $736,080 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,770 | $735,486 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 45,876 | $733,557 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 35,002 | $732,596 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 27,894 | $732,458 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,002 | $731,218 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,776 | $729,780 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 28,840 | $729,364 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,571 | $728,581 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,873 | $727,761 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 58,258 | $727,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,536 | $725,198 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 42,831 | $724,701 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 12,465 | $722,496 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 75,167 | $722,359 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,086 | $721,850 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,983 | $719,099 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,337 | $717,942 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 118,575 | $717,380 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,338 | $716,969 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 15,791 | $716,730 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002431 | this filing | 2024-05-13 | acceptance time not in the bulk data set |