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 |
|---|---|---|---|---|---|---|
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,225 | $716,056 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16,349 | $715,101 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 18,866 | $713,702 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,971 | $711,848 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,422 | $710,469 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,180 | $710,418 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 37,751 | $709,710 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,311 | $706,170 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 28,323 | $706,087 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 30,000 | $703,800 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 38,613 | $703,145 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,365 | $700,061 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 21,264 | $700,015 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,332 | $699,138 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,837 | $698,576 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 39,536 | $697,415 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,081 | $696,194 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 41,700 | $693,886 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,551 | $693,021 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,027 | $691,844 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,850 | $691,623 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 10,522 | $690,348 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,926 | $688,857 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,216 | $687,442 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 31,783 | $686,831 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,811 | $682,954 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,517 | $681,156 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 19,995 | $680,431 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,478 | $679,600 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 18,142 | $675,972 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 25,069 | $675,861 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 31,561 | $674,768 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 56,920 | $671,532 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,919 | $669,132 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 9,450 | $669,060 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,799 | $667,932 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 34,359 | $664,847 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 12,995 | $661,445 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 40,971 | $657,585 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,435 | $655,218 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 28,380 | $654,154 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,878 | $653,799 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,059 | $652,647 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,104 | $652,637 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 25,654 | $650,576 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,861 | $650,560 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 39,923 | $648,348 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 12,567 | $647,704 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,647 | $646,186 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,242 | $645,172 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 27,716 | $644,397 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,887 | $643,817 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 16,894 | $642,633 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 22,320 | $642,371 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 8,015 | $641,918 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,897 | $641,913 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 18,285 | $640,340 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 40,500 | $637,876 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 7,836 | $637,556 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 20,368 | $636,885 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 15,840 | $636,862 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 12,545 | $636,534 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,614 | $635,360 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,417 | $633,922 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 180,999 | $633,497 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,447 | $630,732 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,123 | $630,065 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11,189 | $629,599 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,154 | $629,334 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 21,133 | $627,658 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,633 | $627,378 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,853 | $627,256 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,340 | $621,157 | dollars as filed | |
| RH | 74967X103 | COM | 1,777 | $618,858 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 35,593 | $618,247 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9,414 | $617,559 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,926 | $614,666 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 173,135 | $612,897 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 25,016 | $612,893 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,288 | $612,706 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 91,406 | $610,594 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 26,171 | $610,048 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 36,183 | $608,950 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 45,885 | $607,977 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 453,875 | $603,654 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 21,320 | $603,357 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 94,691 | $603,181 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,000 | $602,580 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 6,886 | $600,717 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,503 | $600,367 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,898 | $598,473 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 18,432 | $597,750 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 49,932 | $597,192 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 42,772 | $597,100 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,601 | $594,585 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,463 | $593,531 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 30,776 | $593,361 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,629 | $592,978 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16,990 | $592,951 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,080 | $592,047 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,523 | $591,603 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 19,463 | $591,097 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,061 | $590,710 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,181 | $586,536 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,912 | $586,084 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,902 | $585,880 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 18,153 | $585,058 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,825 | $584,414 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,878 | $584,245 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 20,734 | $583,662 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 90,200 | $581,790 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 32,651 | $578,254 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 322 | $577,766 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,000 | $577,680 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,858 | $576,580 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,912 | $576,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,641 | $575,231 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,539 | $575,219 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 24,255 | $571,694 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 16,646 | $570,958 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,381 | $570,764 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,705 | $570,512 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,265 | $570,172 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 15,958 | $568,264 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 14,143 | $567,982 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,078 | $567,151 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 35,988 | $565,732 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 50,708 | $565,394 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,816 | $564,628 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,837 | $564,381 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 12,291 | $561,881 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 43,093 | $558,492 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,961 | $557,491 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 12,270 | $556,541 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,365 | $555,342 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,561 | $551,661 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24,627 | $550,659 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,341 | $549,299 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 12,212 | $548,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,309 | $547,294 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,229 | $547,055 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,640 | $546,660 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,295 | $544,615 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 481,738 | $544,364 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 25,105 | $544,277 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 51,872 | $544,137 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 16,003 | $543,992 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 14,146 | $539,671 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,581 | $539,642 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 26,316 | $539,205 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,051 | $537,511 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,500 | $536,245 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 18,230 | $535,549 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 51,663 | $534,713 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 10,916 | $533,885 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 99,025 | $532,758 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,306 | $532,513 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,833 | $528,255 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 52,865 | $527,267 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,719 | $526,263 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 11,033 | $525,171 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 10,844 | $524,824 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 39,973 | $522,848 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,128 | $522,767 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 28,480 | $518,620 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 26,451 | $514,200 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 12,409 | $513,857 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 12,295 | $512,702 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,918 | $509,737 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 82,924 | $508,326 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,181 | $507,790 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,185 | $506,409 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 35,674 | $504,785 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,029 | $504,258 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,903 | $503,468 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 27,790 | $501,610 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,670 | $499,947 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,740 | $499,195 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 20,997 | $498,054 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,370 | $497,850 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 17,257 | $493,896 | dollars as filed | |
| AAR CORP | 000361105 | COM | 8,240 | $493,329 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 94,629 | $491,124 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 22,279 | $489,692 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 9,719 | $488,769 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 23,568 | $488,329 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 24,720 | $486,965 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 9,631 | $486,656 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 766 | $486,253 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 34,584 | $484,867 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,900 | $483,210 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 124,453 | $482,878 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 27,723 | $482,657 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,176 | $482,359 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18,267 | $480,931 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 87,513 | $480,447 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,143 | $479,274 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 14,979 | $475,733 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 41,428 | $475,593 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,753 | $474,183 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,005 | $474,011 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,199 | $473,688 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 34,726 | $473,662 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 10,750 | $473,538 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 19,688 | $473,301 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,269 | $473,038 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 21,375 | $473,029 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 137,190 | $471,933 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 47,285 | $471,432 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 19,030 | $471,264 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 8,630 | $471,025 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 17,090 | $470,828 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,375 | $469,752 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,680 | $468,855 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7,531 | $468,278 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,060 | $466,240 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 9,496 | $465,683 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,542 | $465,371 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 38,907 | $465,329 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 9,273 | $465,230 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 22,002 | $464,911 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 11,480 | $462,414 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 17,989 | $458,536 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,365 | $458,347 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 26,334 | $458,213 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 71,256 | $458,176 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,713 | $457,770 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,922 | $455,580 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 15,038 | $453,379 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,425 | $453,284 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,997 | $453,178 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 24,423 | $450,604 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 16,538 | $450,000 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,270 | $449,442 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,238 | $445,160 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,827 | $443,960 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 27,965 | $441,008 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 28,918 | $439,843 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,755 | $439,703 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,815 | $439,322 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,617 | $437,067 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 35,718 | $435,397 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 19,701 | $435,386 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 69,182 | $435,154 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 15,144 | $434,997 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,250 | $433,912 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 43,058 | $431,873 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 26,025 | $431,756 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 91,563 | $431,262 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 10,909 | $431,034 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 13,376 | $430,038 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 53,000 | $429,830 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,629 | $429,485 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 29,161 | $429,247 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,807 | $427,907 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 24,777 | $426,912 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 32,155 | $426,375 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 17,269 | $425,854 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,959 | $422,304 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 35,515 | $419,873 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,551 | $419,421 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 52,201 | $419,177 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,149 | $419,115 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,084 | $416,899 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 75,524 | $416,135 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 142,564 | $414,861 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,988 | $414,068 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 7,634 | $413,381 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 20,893 | $412,846 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,961 | $412,624 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 13,867 | $411,989 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 12,267 | $410,469 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 10,173 | $409,862 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 15,974 | $409,254 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 39,876 | $408,729 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,391 | $408,344 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 62,633 | $407,743 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 6,561 | $407,494 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,511 | $407,320 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,098 | $406,514 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,633 | $405,900 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 60,000 | $405,600 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 18,827 | $404,975 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,865 | $404,782 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 35,053 | $403,460 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 8,654 | $403,217 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,002 | $403,039 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,940 | $402,764 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 21,712 | $402,758 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 74,784 | $402,338 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 20,261 | $401,371 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 13,037 | $401,018 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 14,142 | $397,948 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 23,850 | $394,479 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 18,114 | $394,157 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 11,823 | $393,001 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,921 | $392,669 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,273 | $391,749 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,538 | $391,272 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,743 | $390,329 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,171 | $389,029 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,825 | $388,821 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 25,580 | $388,816 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,885 | $388,659 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,195 | $387,756 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,475 | $386,746 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,640 | $386,680 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 32,500 | $384,150 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 17,010 | $381,364 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,257 | $380,205 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,260 | $379,108 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,697 | $378,956 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,100 | $378,226 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 14,487 | $377,097 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,326 | $374,752 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,148 | $373,824 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,200 | $373,612 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 10,135 | $372,779 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 49,125 | $372,367 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 16,999 | $370,406 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 15,760 | $366,260 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,658 | $366,239 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,193 | $366,107 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,733 | $365,838 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,523 | $364,525 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 14,036 | $363,295 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,546 | $362,851 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,354 | $362,699 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,383 | $359,437 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 16,897 | $359,335 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 7,421 | $358,147 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,255 | $358,016 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 14,710 | $357,444 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 12,832 | $357,371 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,200 | $357,088 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,593 | $357,011 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,905 | $356,201 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 79,127 | $356,072 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 66,292 | $355,325 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,996 | $355,169 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,875 | $354,710 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 20,438 | $352,965 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,803 | $352,209 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,551 | $351,839 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 30,257 | $351,592 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,322 | $350,431 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,038 | $350,251 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,026 | $350,199 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,371 | $350,049 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,949 | $349,484 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,482 | $349,372 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 52,831 | $349,213 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18,626 | $349,050 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 22,714 | $348,428 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 11,291 | $347,763 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,590 | $347,462 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,228 | $345,414 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,689 | $345,322 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,857 | $344,392 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 12,055 | $343,192 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 38,013 | $342,497 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,145 | $342,449 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,794 | $342,387 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 29,672 | $342,060 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 10,569 | $341,801 | dollars as filed | |
| RADNET INC | 750491102 | COM | 7,020 | $341,594 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,241 | $341,486 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 9,271 | $341,410 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,731 | $341,051 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 50,000 | $341,000 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,168 | $340,525 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 30,282 | $340,242 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,509 | $338,762 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 53,806 | $337,902 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,723 | $337,797 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 17,321 | $337,751 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 10,472 | $337,505 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,880 | $336,630 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,975 | $336,111 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,414 | $335,993 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,144 | $333,716 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,012 | $333,621 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,833 | $333,093 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11,566 | $332,662 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,670 | $331,449 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,875 | $331,316 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 11,283 | $329,798 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 22,313 | $329,787 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 53,512 | $329,099 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 13,062 | $329,032 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,944 | $328,051 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,685 | $327,977 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,055 | $327,898 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,499 | $327,436 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 28,371 | $327,401 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,242 | $327,049 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 32,241 | $325,955 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 13,292 | $324,724 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,342 | $324,670 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 29,656 | $324,140 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,164 | $323,863 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 59,620 | $323,739 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,000 | $323,578 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,579 | $323,424 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,671 | $322,673 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,225 | $322,625 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,525 | $322,230 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,534 | $322,155 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,175 | $321,989 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 13,963 | $321,988 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,843 | $321,744 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,733 | $321,524 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,029 | $319,772 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 18,395 | $318,970 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 71,428 | $317,854 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,130 | $315,625 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 16,724 | $315,086 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 35,000 | $315,000 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,504 | $314,562 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,132 | $314,507 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 104,813 | $314,439 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 26,313 | $314,177 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,791 | $313,188 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,679 | $311,995 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,996 | $311,975 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 10,550 | $311,762 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,924 | $311,669 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 39,635 | $311,532 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,047 | $310,816 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,246 | $310,775 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 16,123 | $310,773 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 6,473 | $310,568 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 7,173 | $310,017 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,490 | $309,573 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,759 | $308,563 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,325 | $308,140 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,514 | $306,411 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,225 | $305,829 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 38,130 | $305,421 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,821 | $304,916 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,280 | $304,042 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,289 | $304,004 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 13,069 | $303,593 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 23,863 | $303,299 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,203 | $301,675 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,901 | $300,715 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 12,414 | $300,514 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,251 | $300,347 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,500 | $299,970 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 20,094 | $299,401 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 24,810 | $299,203 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,363 | $298,844 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,855 | $297,512 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,292 | $296,966 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 9,907 | $296,616 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,376 | $295,757 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 35,404 | $294,915 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 8,247 | $294,912 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,874 | $294,488 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,832 | $293,302 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 190,294 | $293,053 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,346 | $293,052 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,465 | $292,930 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,282 | $292,663 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,422 | $291,866 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,000 | $291,100 | dollars as filed | call |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 18,788 | $290,467 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,234 | $289,152 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,057 | $288,379 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9,516 | $288,145 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,580 | $287,183 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 8,480 | $285,946 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 14,274 | $283,125 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 7,798 | $282,288 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,994 | $281,719 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 19,482 | $281,717 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,363 | $281,685 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 10,094 | $280,512 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 15,703 | $280,142 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,647 | $279,995 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 20,719 | $279,091 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,280 | $278,833 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,703 | $277,879 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,974 | $277,367 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 24,789 | $277,142 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,866 | $276,801 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 26,430 | $276,458 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 14,808 | $276,318 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 15,180 | $275,662 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,251 | $274,817 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,213 | $274,104 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,218 | $273,528 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,268 | $273,178 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,862 | $272,431 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,631 | $272,289 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,898 | $272,244 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,882 | $272,214 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,611 | $271,036 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,021 | $270,945 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 16,800 | $270,481 | 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 |