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 |
|---|---|---|---|---|---|---|
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 86,894 | $716,006 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 147,021 | $715,993 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 47,716 | $715,571 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,678 | $715,088 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 13,312 | $713,029 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,957 | $711,018 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,578 | $709,732 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,917 | $709,721 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 43,334 | $707,641 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,402 | $706,182 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,000 | $706,000 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 7,030 | $704,332 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,473 | $699,819 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 30,000 | $696,900 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,765 | $695,589 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,444 | $695,195 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 43,015 | $694,262 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 78,347 | $693,376 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,446 | $691,981 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,180 | $691,133 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 19,063 | $690,124 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,466 | $688,019 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 61,032 | $687,221 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,522 | $686,159 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,543 | $685,921 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 30,134 | $685,849 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 19,814 | $685,763 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,243 | $685,488 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 11,934 | $685,472 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 15,218 | $684,520 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,168 | $682,613 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,057 | $682,555 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 20,470 | $680,013 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 58,630 | $678,351 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 10,621 | $678,142 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 20,086 | $676,698 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 43,149 | $676,156 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,403 | $675,938 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,057 | $673,995 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,776 | $673,705 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,274 | $672,766 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,600 | $669,425 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 15,603 | $665,135 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,565 | $664,528 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,589 | $663,748 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,713 | $661,906 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 23,408 | $661,043 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,641 | $659,842 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 10,524 | $658,781 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,568 | $658,757 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,085 | $657,389 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,964 | $657,035 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,866 | $655,936 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,030 | $655,236 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 39,213 | $654,072 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 28,844 | $651,001 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,600 | $650,400 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17,491 | $649,951 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 10,000 | $648,136 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,370 | $647,270 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,060 | $645,959 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,218 | $642,863 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,516 | $642,129 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,386 | $635,807 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 33,278 | $635,277 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 28,952 | $632,891 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,170 | $632,730 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 348 | $632,474 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 103,137 | $632,367 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,689 | $632,099 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,047 | $631,666 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 13,446 | $630,349 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 18,323 | $629,748 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,649 | $627,781 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,890 | $625,607 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 7,861 | $623,751 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 12,955 | $623,564 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,839 | $623,558 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 22,833 | $621,972 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,089 | $620,301 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 29,405 | $620,149 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15,326 | $619,631 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 19,274 | $617,543 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 94,542 | $613,577 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 18,544 | $609,171 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,000 | $608,921 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 180,999 | $608,157 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 28,208 | $607,882 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,210 | $607,504 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,862 | $606,509 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,247 | $605,892 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,853 | $605,303 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 17,947 | $602,302 | dollars as filed | |
| AAR CORP | 000361105 | COM | 8,279 | $601,884 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,035 | $600,298 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 15,821 | $599,714 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,967 | $598,110 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,575 | $597,856 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 18,628 | $596,471 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 13,837 | $593,175 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 38,308 | $592,242 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 16,585 | $592,086 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 12,995 | $590,493 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 21,107 | $587,830 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 52,724 | $585,768 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 200,434 | $585,267 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 25,198 | $583,336 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 33,879 | $582,379 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 97,204 | $582,254 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 25,987 | $581,589 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,010 | $579,730 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,071 | $579,166 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 39,860 | $575,978 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 144,339 | $575,912 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,965 | $574,897 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,488 | $574,454 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,987 | $568,717 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,218 | $568,478 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,410 | $568,266 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,254 | $567,347 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 81,732 | $566,405 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,341 | $566,255 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,806 | $565,803 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,895 | $565,273 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,137 | $564,869 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 55,134 | $564,016 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,108 | $561,278 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,641 | $560,887 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15,515 | $560,558 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 8,708 | $559,316 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 17,629 | $556,180 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,097 | $556,108 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 15,874 | $556,066 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 65,655 | $554,786 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15,249 | $554,772 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 17,910 | $554,136 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 24,554 | $551,969 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,892 | $550,841 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,809 | $547,310 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,986 | $546,366 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,575 | $545,218 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 23,339 | $544,749 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,276 | $542,947 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 87,983 | $542,855 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 30,723 | $542,261 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 15,033 | $541,940 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 34,865 | $541,807 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,370 | $540,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,310 | $539,751 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,385 | $538,452 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 36,663 | $538,214 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,066 | $536,885 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,461 | $534,651 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 25,572 | $534,199 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,875 | $532,766 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 41,085 | $532,461 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,202 | $529,366 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 21,727 | $527,970 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,925 | $524,944 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 83,190 | $524,513 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7,910 | $524,039 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,266 | $523,471 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,493 | $522,988 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 20,914 | $520,313 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 32,538 | $520,291 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 30,885 | $520,103 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,000 | $519,603 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,371 | $519,382 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 14,065 | $516,045 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 35,763 | $515,587 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 19,539 | $515,246 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,957 | $515,162 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,929 | $514,581 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 8,989 | $514,261 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,071 | $512,779 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,509 | $511,131 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 19,479 | $509,960 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 13,560 | $509,178 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 26,649 | $508,278 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,914 | $507,863 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16,801 | $507,559 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13,259 | $506,492 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 19,242 | $506,256 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,614 | $506,067 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 103,933 | $505,116 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 9,736 | $504,222 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 32,739 | $503,846 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 12,295 | $502,005 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,607 | $501,941 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,401 | $501,093 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 19,567 | $500,066 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 24,434 | $499,676 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 58,614 | $499,390 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,280 | $498,249 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 12,089 | $497,705 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,211 | $495,131 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 40,429 | $494,457 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,742 | $494,113 | dollars as filed | |
| RH | 74967X103 | COM | 2,013 | $492,057 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 113,036 | $491,707 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,046 | $489,872 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 35,588 | $489,691 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 19,193 | $488,855 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,899 | $488,638 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 17,562 | $487,697 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,242 | $487,349 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 35,630 | $487,059 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 27,851 | $485,442 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 35,900 | $485,372 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 21,311 | $485,258 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 125,556 | $484,647 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 22,279 | $483,900 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 38,098 | $483,840 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,881 | $483,361 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 30,309 | $483,126 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 18,062 | $482,799 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 34,167 | $481,756 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 23,684 | $480,549 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 20,924 | $479,786 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,321 | $478,791 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,412 | $477,373 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,876 | $477,215 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9,936 | $476,630 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,382 | $471,734 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 8,630 | $470,062 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 18,755 | $468,312 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 10,291 | $467,799 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,321 | $467,519 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,194 | $466,055 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,455 | $465,593 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,494 | $465,401 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,974 | $464,821 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 53,839 | $464,631 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,239 | $463,279 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 44,881 | $460,477 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 33,099 | $459,082 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,990 | $457,327 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 50,895 | $456,528 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 17,650 | $456,423 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,700 | $456,173 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,851 | $455,703 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,074 | $455,464 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 35,720 | $454,709 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 413,350 | $454,685 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,152 | $454,085 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,454 | $453,603 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,974 | $453,456 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 96,445 | $453,290 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,241 | $452,642 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 39,901 | $452,079 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 480,901 | $452,047 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 20,642 | $449,576 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 18,776 | $448,549 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,296 | $446,929 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17,692 | $446,900 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 22,509 | $446,804 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 10,247 | $446,352 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 8,158 | $445,827 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 48,985 | $445,764 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,249 | $444,192 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 36,090 | $441,740 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,986 | $438,905 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 850 | $438,379 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 40,257 | $437,191 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 22,471 | $437,061 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 38,062 | $436,524 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,664 | $435,902 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,710 | $435,481 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 71,683 | $432,965 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 32,259 | $431,948 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,938 | $430,921 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 15,914 | $430,793 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,880 | $429,178 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,882 | $428,851 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 10,173 | $427,802 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 15,801 | $426,943 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 29,446 | $426,681 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 11,291 | $425,331 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 32,762 | $423,614 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,210 | $423,583 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 21,748 | $423,435 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 14,794 | $423,257 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,273 | $421,339 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 87,519 | $420,966 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,702 | $420,840 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,558 | $420,698 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,010 | $419,643 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 14,142 | $419,297 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 65,187 | $417,851 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,825 | $416,684 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,712 | $416,078 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,343 | $413,813 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 25,434 | $413,558 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,278 | $412,669 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 13,787 | $412,508 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,952 | $407,409 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 26,386 | $407,404 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,414 | $407,242 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,702 | $406,466 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,645 | $405,958 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,632 | $405,110 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 13,846 | $402,784 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,337 | $402,071 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 82,856 | $401,852 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,742 | $401,009 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 10,313 | $400,578 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 17,399 | $400,003 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 39,919 | $399,988 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,912 | $398,312 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,846 | $397,711 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,765 | $396,501 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 32,500 | $396,500 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17,433 | $395,904 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 21,685 | $395,534 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 60,000 | $394,200 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,024 | $393,789 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 17,731 | $392,741 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 15,440 | $392,485 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,598 | $390,536 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,901 | $390,116 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,103 | $389,450 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,180 | $387,918 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,212 | $386,662 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 9,660 | $386,592 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 17,391 | $386,428 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,012 | $386,260 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 57,293 | $385,582 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 28,644 | $385,262 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,597 | $384,699 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,112 | $384,162 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,223 | $383,107 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 25,080 | $382,968 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 30,365 | $381,385 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,500 | $380,750 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 13,529 | $379,962 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,200 | $379,224 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,665 | $378,938 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,166 | $376,711 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 72,970 | $375,065 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,240 | $374,752 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 25,716 | $374,426 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 15,561 | $373,779 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 20,236 | $373,760 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,052 | $372,308 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,895 | $372,304 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,640 | $371,803 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,600 | $371,520 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 10,910 | $371,377 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 14,969 | $370,782 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 34,413 | $369,596 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,177 | $368,292 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,334 | $368,098 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 35,136 | $365,513 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 14,556 | $365,341 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 30,286 | $365,162 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,730 | $364,505 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 11,927 | $362,815 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 31,187 | $362,542 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,139 | $361,642 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 52,912 | $361,390 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,541 | $361,288 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 17,369 | $361,100 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 47,961 | $359,709 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,808 | $359,637 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,646 | $358,903 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,994 | $357,724 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,634 | $357,229 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,349 | $356,750 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,198 | $356,591 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 25,784 | $354,014 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,679 | $352,728 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 15,837 | $350,948 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,306 | $350,371 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 11,291 | $349,682 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 18,460 | $349,447 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 28,164 | $347,829 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 8,044 | $347,742 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,774 | $346,440 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,902 | $346,420 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,262 | $346,194 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,377 | $345,826 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 9,191 | $344,333 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 16,897 | $344,231 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 31,491 | $343,567 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 67,355 | $343,511 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 10,566 | $340,842 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 7,421 | $340,351 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,940 | $338,152 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,020 | $336,036 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,097 | $335,353 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,067 | $335,169 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 80,537 | $335,034 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 10,262 | $333,926 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 50,000 | $331,000 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 17,483 | $330,260 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 31,751 | $330,210 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 18,583 | $329,849 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 7,631 | $328,514 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,823 | $328,486 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,026 | $328,196 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,398 | $326,289 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,917 | $325,731 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 10,279 | $323,274 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 138,714 | $323,204 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 20,117 | $323,079 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 8,446 | $322,469 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 28,793 | $321,620 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 18,525 | $321,223 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 17,096 | $319,177 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 8,415 | $317,919 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 31,326 | $317,329 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,049 | $317,077 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,729 | $316,645 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,467 | $315,989 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,677 | $315,297 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,914 | $314,502 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 25,873 | $314,357 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,745 | $313,895 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,842 | $313,859 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,379 | $313,672 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,401 | $313,586 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 63,084 | $310,373 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,874 | $309,694 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,539 | $308,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,280 | $308,513 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,175 | $305,236 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,601 | $305,077 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,226 | $304,701 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,950 | $303,752 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9,056 | $303,658 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,550 | $303,255 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,767 | $303,244 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,134 | $302,682 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,163 | $302,638 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,842 | $301,926 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 4,822 | $301,809 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,831 | $301,597 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 68,112 | $301,055 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,877 | $300,594 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,190 | $299,778 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,712 | $298,297 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,596 | $298,109 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,452 | $298,073 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,954 | $297,340 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 15,982 | $296,945 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,950 | $296,758 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,816 | $295,342 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 7,900 | $294,670 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,403 | $294,248 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,747 | $292,370 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,802 | $291,800 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 16,873 | $291,228 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,000 | $291,100 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,839 | $290,315 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 19,680 | $290,280 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 97,885 | $289,739 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 23,726 | $289,457 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,779 | $288,985 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,055 | $288,930 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,852 | $288,388 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,772 | $287,590 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,662 | $287,483 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,816 | $287,381 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,557 | $287,095 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 31,745 | $286,340 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,344 | $284,865 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,752 | $284,180 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 14,274 | $282,197 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,164 | $282,179 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,113 | $281,946 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 11,207 | $281,912 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 37,229 | $281,077 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,929 | $280,214 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,991 | $280,164 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 11,159 | $280,146 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,650 | $278,693 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,590 | $277,141 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,205 | $276,509 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,114 | $276,352 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18,744 | $275,161 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,279 | $274,744 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 20,125 | $274,505 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,996 | $274,290 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 4,336 | $273,551 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 20,463 | $272,769 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 910 | $272,563 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 16,047 | $272,160 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 16,978 | $271,647 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,346 | $270,778 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,693 | $270,363 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,466 | $270,357 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,016 | $270,000 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 13,024 | $269,857 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,183 | $269,058 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,431 | $268,083 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,936 | $267,773 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,218 | $267,759 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 12,070 | $267,471 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,254 | $267,155 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,580 | $266,353 | 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 |