13F-HR filed by Pathstone Holdings, LLC
Pathstone Holdings, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,314 holding rows worth $22,153,388,285.
- Accession
- 0001085146-24-003857
- Filer
- CIK 2011612
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 5,030 entries on the cover page, a total value of $22,153,388,285 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,153,388,285 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 |
|---|---|---|---|---|---|---|
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 75,159 | $1,723,403 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 178,690 | $1,722,931 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 218,628 | $1,718,417 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 38,972 | $1,715,526 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 24,007 | $1,714,550 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 20,397 | $1,701,292 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 51,579 | $1,690,249 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,781 | $1,688,646 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,219 | $1,688,548 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 57,254 | $1,688,421 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 116,152 | $1,673,750 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10,035 | $1,668,362 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,181 | $1,665,666 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 38,433 | $1,661,460 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 53,690 | $1,659,035 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 89,538 | $1,658,248 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,482 | $1,656,707 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 22,666 | $1,654,363 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,136 | $1,650,541 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 82,947 | $1,649,799 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 59,779 | $1,648,111 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 83,826 | $1,642,980 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 28,056 | $1,628,945 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 402,612 | $1,618,502 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,832 | $1,618,033 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 30,801 | $1,617,074 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 16,059 | $1,616,370 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 40,000 | $1,609,199 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 29,578 | $1,606,368 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 79,243 | $1,606,257 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 28,792 | $1,606,018 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,167 | $1,605,421 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 36,019 | $1,600,667 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,939 | $1,600,176 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 29,533 | $1,600,091 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,611 | $1,596,218 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 49,929 | $1,594,735 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 16,184 | $1,589,434 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,135 | $1,581,231 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,081 | $1,579,217 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,919 | $1,574,476 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 43,733 | $1,572,386 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 18,824 | $1,566,534 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,021 | $1,564,800 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,744 | $1,561,364 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 19,212 | $1,559,055 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 124,746 | $1,556,825 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,948 | $1,554,433 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 49,545 | $1,553,730 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,696 | $1,553,192 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 16,710 | $1,551,357 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 29,475 | $1,550,968 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 14,296 | $1,545,829 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 24,832 | $1,538,748 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 13,511 | $1,535,525 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 27,528 | $1,535,485 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 20,718 | $1,535,238 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,197 | $1,532,305 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 121,378 | $1,531,794 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34,614 | $1,531,660 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 30,079 | $1,531,025 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 65,541 | $1,522,521 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 15,779 | $1,519,828 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 53,033 | $1,519,378 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 58,729 | $1,519,324 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,891 | $1,518,161 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,911 | $1,515,881 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10,306 | $1,504,108 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 26,565 | $1,503,859 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,681 | $1,502,634 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 16,162 | $1,499,028 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9,729 | $1,497,791 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 13,781 | $1,495,884 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 99,953 | $1,495,298 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 23,296 | $1,493,274 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,841 | $1,490,296 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 274,669 | $1,483,213 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 21,600 | $1,482,064 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 14,797 | $1,481,944 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 75,335 | $1,481,085 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 17,158 | $1,475,265 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 29,612 | $1,473,494 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,083 | $1,470,664 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,256 | $1,468,247 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 109,050 | $1,463,452 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 30,596 | $1,463,408 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,575 | $1,462,973 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 173,112 | $1,462,794 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 73,077 | $1,462,271 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 37,211 | $1,462,011 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,834 | $1,458,603 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,602 | $1,454,289 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 49,609 | $1,452,059 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,490 | $1,452,034 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 12,122 | $1,451,367 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 40,924 | $1,449,923 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 30,764 | $1,445,897 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,942 | $1,442,825 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 23,274 | $1,442,307 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8,136 | $1,441,212 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 54,103 | $1,440,232 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13,374 | $1,440,068 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,171 | $1,438,073 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 11,100 | $1,436,273 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 25,420 | $1,434,705 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,391 | $1,430,191 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,841 | $1,429,819 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 30,355 | $1,426,685 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 20,011 | $1,422,670 | dollars as filed | |
| KBHOME | 48666K109 | COM | 20,265 | $1,422,216 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28,624 | $1,414,589 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,537 | $1,414,424 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9,740 | $1,412,124 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 24,800 | $1,411,204 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,281 | $1,406,912 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 37,546 | $1,401,606 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 79,628 | $1,399,075 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9,792 | $1,396,339 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,315 | $1,389,251 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,223 | $1,386,309 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 68,607 | $1,385,175 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 35,160 | $1,383,194 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 22,298 | $1,381,148 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 28,817 | $1,370,182 | dollars as filed | |
| F N B CORP | 302520101 | COM | 99,961 | $1,367,474 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,953 | $1,366,723 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,620 | $1,365,548 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 368,022 | $1,365,362 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 32,014 | $1,363,801 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 37,395 | $1,363,425 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,330 | $1,362,465 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 23,978 | $1,362,179 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,402 | $1,359,367 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 44,035 | $1,358,022 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,455 | $1,357,758 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,657 | $1,357,680 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,419 | $1,354,553 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 32,793 | $1,352,389 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 17,741 | $1,351,687 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,292 | $1,350,866 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 44,411 | $1,349,210 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 24,110 | $1,346,544 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 35,336 | $1,346,276 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 39,674 | $1,346,107 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,942 | $1,343,674 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 27,398 | $1,342,526 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 32,330 | $1,342,018 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 22,629 | $1,339,490 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 25,230 | $1,336,686 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 93,138 | $1,336,530 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 37,218 | $1,334,265 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,072 | $1,331,880 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 13,575 | $1,331,391 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 32,224 | $1,329,884 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 33,463 | $1,329,501 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 40,622 | $1,325,495 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,276 | $1,322,614 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 109,111 | $1,319,706 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12,567 | $1,317,795 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 27,443 | $1,317,277 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,820 | $1,316,192 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,543 | $1,313,787 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 16,365 | $1,311,290 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 178,722 | $1,310,032 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,856 | $1,309,559 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,932 | $1,308,745 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 21,409 | $1,307,912 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,534 | $1,306,603 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 478,376 | $1,305,968 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 492,226 | $1,304,399 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 32,002 | $1,298,328 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 18,100 | $1,295,270 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 33,787 | $1,293,021 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 27,636 | $1,292,535 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 54,732 | $1,292,223 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 61,578 | $1,288,836 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,964 | $1,285,422 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 19,115 | $1,283,352 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 23,385 | $1,281,966 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 25,338 | $1,279,570 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,973 | $1,278,639 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,534 | $1,277,817 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 48,281 | $1,276,548 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 24,771 | $1,269,033 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,595 | $1,267,495 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 27,173 | $1,264,631 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 916 | $1,261,772 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 33,857 | $1,260,006 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,955 | $1,259,868 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 39,963 | $1,257,552 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 16,432 | $1,254,731 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 39,738 | $1,253,329 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 70,596 | $1,252,370 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 22,648 | $1,247,713 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17,307 | $1,240,931 | dollars as filed | |
| NOV INC | 62955J103 | COM | 65,247 | $1,240,354 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,132 | $1,237,382 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,026 | $1,237,123 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 35,417 | $1,232,865 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 13,694 | $1,232,460 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 43,101 | $1,230,958 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,293 | $1,226,441 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 200,093 | $1,220,564 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 65,531 | $1,217,560 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 99,926 | $1,216,102 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,125 | $1,215,955 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,923 | $1,211,933 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,607 | $1,210,413 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,325 | $1,209,946 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 51,101 | $1,209,050 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 19,192 | $1,205,668 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,018 | $1,204,006 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 23,702 | $1,202,174 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,500 | $1,199,672 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 18,671 | $1,198,865 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 224,511 | $1,196,645 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,887 | $1,194,315 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 66,338 | $1,193,573 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 23,701 | $1,193,554 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 19,382 | $1,190,434 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 41,925 | $1,190,256 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 32,874 | $1,188,080 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 25,724 | $1,185,093 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 19,960 | $1,184,234 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9,448 | $1,182,481 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 20,112 | $1,181,783 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,874 | $1,180,182 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 17,439 | $1,178,156 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,343 | $1,176,911 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 33,064 | $1,175,056 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,621 | $1,173,187 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,915 | $1,172,913 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,850 | $1,172,901 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,610 | $1,167,638 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 73,516 | $1,166,693 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 68,748 | $1,164,591 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,740 | $1,162,682 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 480,223 | $1,162,140 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 52,065 | $1,161,040 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,405 | $1,158,391 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 39,748 | $1,158,268 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,732 | $1,157,703 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 25,414 | $1,156,862 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 25,886 | $1,153,486 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8,094 | $1,150,553 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 54,364 | $1,149,798 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,277 | $1,149,668 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 27,027 | $1,144,062 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 14,132 | $1,142,996 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 26,400 | $1,142,841 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 153,462 | $1,141,758 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 85,590 | $1,140,059 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 29,666 | $1,139,927 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 10,670 | $1,139,247 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 30,203 | $1,136,847 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,273 | $1,131,999 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 13,793 | $1,128,017 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,670 | $1,127,141 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 105,409 | $1,125,768 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 169,631 | $1,121,264 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,243 | $1,121,001 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,098 | $1,118,946 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,851 | $1,117,252 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 160,038 | $1,117,068 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 59,334 | $1,116,069 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 134,857 | $1,113,926 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,401 | $1,111,043 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,949 | $1,108,509 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 21,863 | $1,107,579 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 68,146 | $1,107,373 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,567 | $1,103,753 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,169 | $1,103,427 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,029 | $1,101,396 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,799 | $1,100,919 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 35,731 | $1,100,158 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,191 | $1,099,676 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 28,888 | $1,099,305 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,537 | $1,097,376 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,721 | $1,095,119 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 29,140 | $1,093,916 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 487,596 | $1,092,214 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 26,463 | $1,088,967 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 45,081 | $1,087,357 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 27,624 | $1,085,708 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,730 | $1,082,798 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 22,705 | $1,082,142 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,743 | $1,081,775 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 39,879 | $1,079,532 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 22,361 | $1,077,578 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,719 | $1,075,986 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,828 | $1,075,233 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 108,367 | $1,075,001 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 22,862 | $1,071,539 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,116 | $1,071,510 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 16,123 | $1,069,140 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 30,951 | $1,069,043 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 28,962 | $1,064,354 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 64,063 | $1,064,080 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 28,724 | $1,062,496 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,238 | $1,061,945 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,547 | $1,056,471 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 42,586 | $1,055,272 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,338 | $1,047,555 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 39,536 | $1,047,407 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 22,300 | $1,044,757 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 26,321 | $1,044,141 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,456 | $1,044,049 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 43,813 | $1,042,311 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,013 | $1,042,110 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 85,113 | $1,040,081 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,490 | $1,034,296 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 39,183 | $1,029,344 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 12,996 | $1,026,107 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,223 | $1,024,907 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 37,052 | $1,024,697 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 17,499 | $1,023,692 | dollars as filed | |
| RADNET INC | 750491102 | COM | 17,352 | $1,022,390 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 17,115 | $1,020,336 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 44,054 | $1,017,196 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,216 | $1,015,224 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35,312 | $1,010,604 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 39,943 | $1,008,558 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 45,250 | $1,005,455 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 925 | $1,003,625 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,424 | $1,001,609 | dollars as filed | |
| TORO CO | 891092108 | COM | 10,692 | $999,853 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 172,963 | $999,727 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,898 | $995,507 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,452 | $995,178 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 41,276 | $994,747 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 19,765 | $994,374 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 8,243 | $994,131 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 56,941 | $992,482 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 63,414 | $991,168 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,827 | $988,621 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,129 | $987,917 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,950 | $983,524 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,072 | $979,703 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,261 | $979,523 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,202 | $976,058 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 42,275 | $973,757 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 34,276 | $972,740 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 116,370 | $971,690 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 44,339 | $970,591 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 29,314 | $970,328 | dollars as filed | |
| WAFD INC | 938824109 | COM | 33,892 | $968,645 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,247 | $968,460 | dollars as filed | |
| DANA INC | 235825205 | COM | 79,863 | $967,940 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 23,319 | $966,339 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 23,548 | $965,469 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 36,233 | $964,513 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 51,482 | $963,741 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,012 | $962,410 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,136 | $961,742 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 18,112 | $959,393 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 19,084 | $959,181 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 22,649 | $958,067 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,995 | $957,202 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 23,212 | $956,793 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,824 | $954,562 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 49,627 | $953,481 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,203 | $949,733 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 19,565 | $949,705 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,548 | $949,031 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 32,931 | $948,737 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 74,664 | $947,487 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 13,692 | $946,391 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,826 | $942,034 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,891 | $941,751 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 82,835 | $940,175 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 16,706 | $936,177 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,517 | $933,174 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 23,393 | $930,574 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 58,703 | $928,095 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,044 | $927,214 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 18,596 | $923,650 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,528 | $921,494 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 41,158 | $920,132 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,341 | $918,147 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,510 | $917,903 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,730 | $917,492 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 164,092 | $915,633 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,835 | $914,603 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,702 | $910,559 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 26,145 | $909,578 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,261 | $907,341 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,603 | $896,089 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 15,489 | $893,433 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25,913 | $887,536 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 63,579 | $886,705 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,327 | $882,662 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 18,526 | $881,904 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,151 | $878,606 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 35,482 | $878,556 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,192 | $874,692 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 76,527 | $873,939 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 25,906 | $873,291 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,256 | $871,749 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 30,549 | $870,036 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 22,567 | $869,958 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,116 | $866,062 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,658 | $865,545 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,720 | $864,640 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,109 | $861,538 | dollars as filed | |
| CALERES INC | 129500104 | COM | 25,605 | $860,328 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 34,801 | $859,230 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,640 | $858,087 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,807 | $857,700 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,799 | $856,669 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 78,256 | $855,335 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,922 | $851,897 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 145,332 | $851,853 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 87,965 | $849,743 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 34,353 | $848,857 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 79,714 | $847,353 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 15,662 | $844,981 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 16,073 | $843,190 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 15,943 | $843,052 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 25,398 | $840,166 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 12,266 | $840,121 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,310 | $838,416 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 29,590 | $836,866 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 95,447 | $836,116 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,838 | $834,693 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,217 | $832,784 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 8,651 | $832,572 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,666 | $832,481 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 36,155 | $830,473 | dollars as filed | |
| MGC | 921910873 | COM | 4,200 | $828,618 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,487 | $827,683 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 45,754 | $826,317 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 26,912 | $821,344 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 69,177 | $820,439 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,911 | $815,971 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 16,447 | $814,455 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,977 | $811,138 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 15,468 | $811,130 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 38,207 | $809,988 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 108,054 | $807,190 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,973 | $804,018 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 38,792 | $803,023 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 79,463 | $800,988 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,079 | $798,513 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 18,442 | $796,714 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 39,394 | $796,546 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 28,840 | $796,272 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 188,471 | $795,572 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,507 | $794,765 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 20,969 | $790,950 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,150 | $790,428 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 20,929 | $790,296 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 42,115 | $789,270 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,867 | $785,207 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 33,633 | $781,968 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 77,840 | $777,622 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 9,848 | $775,825 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,386 | $775,035 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,801 | $774,708 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,061 | $772,818 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,602 | $772,225 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 59,480 | $772,051 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 52,182 | $771,772 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,126 | $771,297 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,660 | $771,235 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 13,284 | $769,633 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 18,449 | $767,315 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 40,426 | $764,859 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,706 | $762,788 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200,806 | $759,048 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,230 | $758,683 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 72,970 | $758,158 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,105 | $756,289 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 35,921 | $756,138 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12,790 | $754,369 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 24,331 | $753,290 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,739 | $751,227 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 25,794 | $751,120 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 39,909 | $749,892 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,539 | $749,451 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,137 | $744,535 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,512 | $744,384 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 40,451 | $741,981 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 15,786 | $741,942 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 88,991 | $740,403 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 9,680 | $739,745 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12,846 | $739,309 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 14,187 | $737,015 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,646 | $736,771 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 20,545 | $736,125 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,893 | $735,604 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 208,184 | $732,808 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 96,648 | $732,591 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,782 | $728,420 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 21,041 | $727,178 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6,106 | $725,088 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 17,621 | $724,047 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,995 | $721,744 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 40,421 | $721,515 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,452 | $720,556 | dollars as filed | |
| TANGER INC | 875465106 | COM | 26,523 | $719,048 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003857 | this filing | 2024-08-14 | acceptance time not in the bulk data set |