13F-HR filed by Pathstone Holdings, LLC
Pathstone Holdings, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 2,331 holding rows worth $22,606,285,077.
- Accession
- 0001085146-24-005443
- Filer
- CIK 2011612
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 5,053 entries on the cover page, a total value of $22,606,285,077 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,606,285,077 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 |
|---|---|---|---|---|---|---|
| OLD REP INTL CORP COM | 680223104 | Stock | 53,781 | $1,904,940 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 26,363 | $1,898,398 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 108,054 | $1,897,428 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 61,931 | $1,895,079 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,473 | $1,892,828 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 37,785 | $1,884,745 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 61,825 | $1,882,566 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 48,445 | $1,879,186 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21,701 | $1,876,957 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,635 | $1,871,979 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 120,301 | $1,871,168 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,987 | $1,868,097 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 28,375 | $1,867,901 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 20,131 | $1,862,140 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,369 | $1,861,168 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,767 | $1,860,749 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,024 | $1,858,647 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 136,741 | $1,855,576 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 41,185 | $1,854,145 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 12,797 | $1,853,130 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,429 | $1,851,075 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 57,347 | $1,848,866 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 110,440 | $1,847,661 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,483 | $1,845,897 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,577 | $1,839,798 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 64,305 | $1,834,635 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,871 | $1,830,269 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,640 | $1,828,657 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 34,560 | $1,824,778 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10,361 | $1,823,549 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 95,977 | $1,818,758 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 29,478 | $1,814,373 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,375 | $1,812,916 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 35,607 | $1,812,021 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 18,432 | $1,809,286 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 26,148 | $1,809,156 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18,952 | $1,794,185 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 29,544 | $1,793,049 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 496,441 | $1,782,225 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 54,742 | $1,779,668 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 15,697 | $1,775,164 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,187 | $1,771,323 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,180 | $1,771,011 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 11,694 | $1,765,829 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 16,356 | $1,763,878 | dollars as filed | |
| KBHOME | 48666K109 | COM | 20,528 | $1,759,067 | dollars as filed | |
| WAFD INC | 938824109 | COM | 50,431 | $1,757,512 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 275,418 | $1,757,167 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 55,749 | $1,756,646 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 38,861 | $1,755,730 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,033 | $1,754,384 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 24,028 | $1,751,641 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 44,120 | $1,750,240 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 36,187 | $1,749,280 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,102 | $1,749,124 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 65,279 | $1,748,173 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 21,123 | $1,742,225 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,061 | $1,737,506 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 48,239 | $1,732,249 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,510 | $1,731,161 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,911 | $1,730,161 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,522 | $1,729,932 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 29,020 | $1,723,760 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,210 | $1,723,089 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,823 | $1,723,078 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 156,762 | $1,721,251 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,348 | $1,720,810 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 32,126 | $1,718,742 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,249 | $1,718,536 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,487 | $1,716,116 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,918 | $1,714,825 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,208 | $1,711,856 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 24,306 | $1,707,767 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 14,107 | $1,706,896 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 252,396 | $1,703,673 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 51,813 | $1,695,839 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 41,168 | $1,691,952 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 18,542 | $1,691,569 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 22,681 | $1,687,912 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 26,069 | $1,687,720 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,173 | $1,686,346 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 78,006 | $1,682,475 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,874 | $1,680,410 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,799 | $1,678,642 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 41,798 | $1,678,184 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 32,730 | $1,674,794 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,995 | $1,673,030 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 41,828 | $1,671,865 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,767 | $1,671,167 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7,952 | $1,667,773 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18,577 | $1,666,858 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 68,074 | $1,665,081 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 32,648 | $1,664,739 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 29,686 | $1,662,928 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,369 | $1,661,564 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 38,026 | $1,647,286 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,256 | $1,642,848 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 15,643 | $1,639,693 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,795 | $1,635,337 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 20,679 | $1,632,697 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14,324 | $1,627,076 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,606 | $1,624,094 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,379 | $1,621,631 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 519,559 | $1,621,024 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 40,563 | $1,615,181 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 58,924 | $1,615,132 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,187 | $1,613,707 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 60,509 | $1,611,750 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 33,201 | $1,609,924 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 24,748 | $1,608,105 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 41,149 | $1,604,367 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,860 | $1,601,077 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 42,549 | $1,599,826 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,868 | $1,597,686 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 25,869 | $1,597,426 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 41,645 | $1,595,417 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 23,645 | $1,591,061 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9,955 | $1,587,382 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,891 | $1,583,662 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 44,764 | $1,581,289 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 23,624 | $1,579,133 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 41,694 | $1,577,713 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 21,616 | $1,573,397 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 268,709 | $1,573,290 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,573 | $1,570,705 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 43,836 | $1,569,172 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 25,065 | $1,564,001 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 27,102 | $1,562,718 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,962 | $1,561,986 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 83,921 | $1,561,769 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,992 | $1,561,641 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 77,600 | $1,556,655 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,916 | $1,546,860 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,753 | $1,545,066 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 25,074 | $1,543,973 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 50,008 | $1,540,245 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9,729 | $1,539,926 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 23,580 | $1,537,874 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 12,554 | $1,536,987 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 34,555 | $1,532,520 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 24,908 | $1,531,844 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 14,840 | $1,531,637 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 88,513 | $1,530,729 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 48,903 | $1,522,827 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 37,540 | $1,522,266 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 192,057 | $1,509,572 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 12,390 | $1,506,872 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 35,173 | $1,506,811 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 60,417 | $1,502,571 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 38,488 | $1,500,265 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 29,605 | $1,497,990 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 62,990 | $1,497,271 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 28,448 | $1,493,533 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,973 | $1,491,312 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 225,696 | $1,482,954 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,242 | $1,478,350 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,118 | $1,475,686 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,590 | $1,472,853 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 10,761 | $1,471,827 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,133 | $1,469,964 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,416 | $1,460,026 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 18,305 | $1,454,332 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,802 | $1,450,924 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 30,355 | $1,449,148 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,523 | $1,448,393 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,990 | $1,448,257 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19,634 | $1,447,059 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,388 | $1,442,336 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,936 | $1,436,964 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,900 | $1,435,657 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 81,708 | $1,433,968 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 356,941 | $1,429,633 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 284,566 | $1,426,108 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 86,363 | $1,425,852 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,893 | $1,424,397 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 134,319 | $1,421,094 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 29,632 | $1,420,720 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 42,371 | $1,419,861 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 171,331 | $1,413,100 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,821 | $1,411,884 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,309 | $1,411,280 | dollars as filed | |
| F N B CORP | 302520101 | COM | 99,892 | $1,409,484 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,916 | $1,409,331 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,815 | $1,403,115 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,405 | $1,401,968 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 15,681 | $1,400,287 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 36,217 | $1,396,903 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 39,381 | $1,396,159 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 17,280 | $1,394,702 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 24,110 | $1,390,424 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35,559 | $1,389,985 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 31,754 | $1,388,283 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 18,424 | $1,386,361 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 21,435 | $1,384,739 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 10,421 | $1,383,794 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 29,166 | $1,379,302 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,778 | $1,373,270 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,589 | $1,371,029 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10,650 | $1,368,098 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,028 | $1,364,109 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17,729 | $1,364,090 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,848 | $1,361,059 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 16,126 | $1,359,220 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,749 | $1,355,148 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 42,230 | $1,347,996 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,958 | $1,341,686 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9,486 | $1,330,851 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,920 | $1,329,829 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,468 | $1,326,637 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 118,237 | $1,326,620 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 15,929 | $1,326,127 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 62,705 | $1,324,330 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 21,437 | $1,322,448 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 34,532 | $1,321,211 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 55,597 | $1,317,098 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,855 | $1,316,584 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 16,327 | $1,314,145 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,745 | $1,313,724 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29,019 | $1,311,960 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,683 | $1,311,931 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 32,330 | $1,308,718 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 72,598 | $1,308,216 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 32,112 | $1,306,976 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 223,441 | $1,302,720 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 20,831 | $1,298,707 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 24,119 | $1,298,095 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 13,527 | $1,291,920 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 199,228 | $1,290,994 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 38,981 | $1,290,673 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 42,042 | $1,289,840 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,300 | $1,288,781 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 125,318 | $1,287,130 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 517,283 | $1,282,862 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,688 | $1,277,147 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 17,546 | $1,274,353 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 70,520 | $1,273,591 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 20,540 | $1,273,281 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 23,298 | $1,272,767 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,887 | $1,271,762 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,044 | $1,271,200 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 34,182 | $1,270,204 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,326 | $1,261,159 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 24,209 | $1,260,562 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 25,749 | $1,260,144 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 68,357 | $1,259,137 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 62,837 | $1,256,736 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 20,497 | $1,255,457 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,980 | $1,250,742 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,569 | $1,249,482 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 949 | $1,249,264 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 145,802 | $1,242,098 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,594 | $1,242,011 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,756 | $1,231,548 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 19,794 | $1,227,424 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 16,952 | $1,225,968 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 15,273 | $1,225,622 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 43,929 | $1,223,849 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 23,694 | $1,221,672 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 39,469 | $1,221,565 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 71,809 | $1,218,594 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,760 | $1,216,614 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 25,093 | $1,215,488 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,827 | $1,213,618 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 26,725 | $1,211,725 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,530 | $1,208,112 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,371 | $1,202,462 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 34,437 | $1,201,492 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 35,541 | $1,199,158 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,312 | $1,198,715 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 21,252 | $1,192,216 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,319 | $1,191,369 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,044 | $1,191,040 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 37,453 | $1,187,257 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,699 | $1,186,849 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 17,603 | $1,180,105 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 38,481 | $1,174,426 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,124 | $1,173,461 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 116,123 | $1,171,681 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 440,337 | $1,171,297 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,303 | $1,171,139 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 27,588 | $1,169,445 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,889 | $1,166,874 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 46,479 | $1,165,009 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12,881 | $1,157,131 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 23,599 | $1,156,137 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 39,099 | $1,155,367 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 68,719 | $1,155,159 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,435 | $1,152,282 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 21,653 | $1,149,990 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 25,363 | $1,147,929 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 37,822 | $1,147,074 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 39,961 | $1,144,884 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 106,976 | $1,142,504 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 40,799 | $1,140,836 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 45,124 | $1,137,585 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 45,250 | $1,137,133 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,630 | $1,136,116 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 52,635 | $1,133,757 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 17,202 | $1,132,374 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,228 | $1,131,416 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 24,034 | $1,131,264 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,083 | $1,130,812 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 32,613 | $1,130,035 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 29,140 | $1,125,095 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,403 | $1,124,040 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,061 | $1,120,958 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 63,601 | $1,120,146 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 11,877 | $1,114,538 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 27,807 | $1,113,961 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 44,759 | $1,108,349 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,481 | $1,107,863 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,119 | $1,105,740 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,843 | $1,105,599 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,597 | $1,104,079 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 12,614 | $1,103,874 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 181,408 | $1,101,146 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6,042 | $1,100,973 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,246 | $1,097,816 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,809 | $1,097,232 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,805 | $1,097,066 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 35,647 | $1,093,650 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,550 | $1,093,477 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 36,797 | $1,092,503 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 28,918 | $1,089,341 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 74,150 | $1,089,263 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,392 | $1,088,749 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 248,756 | $1,087,064 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 23,455 | $1,086,898 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,484 | $1,083,802 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 68,561 | $1,082,195 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,282 | $1,079,166 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 34,142 | $1,076,839 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,748 | $1,073,881 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 119,397 | $1,073,754 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,224 | $1,070,489 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 72,156 | $1,070,073 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,912 | $1,069,530 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,639 | $1,068,386 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,856 | $1,068,234 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 51,176 | $1,066,507 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 32,612 | $1,065,097 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 25,078 | $1,064,311 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,691 | $1,059,221 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 42,025 | $1,057,346 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,139 | $1,056,749 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 18,717 | $1,055,736 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,447 | $1,054,773 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15,677 | $1,047,726 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,549 | $1,041,723 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 87,658 | $1,039,624 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,889 | $1,035,116 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,470 | $1,034,572 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 25,856 | $1,032,447 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 33,828 | $1,029,056 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,828 | $1,026,116 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34,546 | $1,023,619 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 20,216 | $1,022,930 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,944 | $1,020,536 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 101,837 | $1,020,408 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,950 | $1,018,697 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 26,661 | $1,014,984 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,436 | $1,013,993 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,203 | $1,013,970 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,995 | $1,013,412 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 10,450 | $1,009,897 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,000 | $1,008,700 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 8,704 | $1,007,488 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 45,185 | $1,006,273 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 163,852 | $1,002,775 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 86,176 | $1,000,497 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,279 | $1,000,303 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 23,212 | $997,884 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7,261 | $992,652 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 49,189 | $991,918 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 53,539 | $989,400 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,766 | $985,164 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,924 | $983,924 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,578 | $982,883 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,544 | $982,230 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 26,801 | $979,047 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 12,636 | $978,405 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 30,691 | $975,656 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,704 | $972,250 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 26,757 | $971,279 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 8,651 | $971,161 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,040 | $965,644 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 19,569 | $964,939 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 144,053 | $961,120 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 30,149 | $960,311 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 32,524 | $957,988 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,336 | $956,638 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 139,277 | $955,443 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 195,429 | $949,786 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,904 | $949,288 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 54,468 | $946,110 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 24,386 | $944,959 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,788 | $943,910 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 20,624 | $940,455 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,639 | $939,956 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 31,482 | $939,108 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 45,729 | $931,957 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 29,280 | $931,649 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 56,941 | $929,847 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,704 | $928,741 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,353 | $925,482 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 12,210 | $925,050 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,515 | $924,152 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 87,497 | $923,975 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,227 | $922,932 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 26,311 | $922,727 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,960 | $921,496 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,490 | $920,764 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 80,131 | $919,907 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,047 | $918,748 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 21,330 | $916,123 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 12,473 | $912,683 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 20,891 | $910,847 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 13,592 | $909,577 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 13,024 | $908,032 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,580 | $907,549 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,719 | $906,543 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 10,532 | $905,752 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,172 | $903,675 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,404 | $903,388 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,189 | $902,358 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,523 | $902,174 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22,098 | $902,040 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,565 | $899,376 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 51,901 | $897,953 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 10,341 | $897,212 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,151 | $894,212 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,762 | $894,165 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,063 | $891,493 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 39,479 | $891,042 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 170,509 | $890,057 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 21,007 | $889,221 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,117 | $888,868 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,666 | $887,518 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,198 | $884,858 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,998 | $884,818 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,554 | $884,224 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 50,000 | $881,500 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,148 | $879,855 | dollars as filed | |
| TANGER INC | 875465106 | COM | 26,510 | $879,614 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,089 | $879,323 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 8,028 | $874,811 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,313 | $874,382 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 93,391 | $874,137 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,586 | $872,088 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 15,468 | $868,351 | dollars as filed | |
| MGC | 921910873 | COM | 4,200 | $867,888 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 75,437 | $866,017 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 34,181 | $865,812 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 32,348 | $863,369 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 36,042 | $862,124 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 22,323 | $861,221 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,057 | $854,197 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,328 | $850,243 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,083 | $847,503 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,178 | $846,739 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 13,257 | $846,561 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,191 | $845,793 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 85,367 | $845,165 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,349 | $843,655 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 14,193 | $843,490 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 18,571 | $842,518 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,778 | $842,275 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,855 | $842,107 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,118 | $839,494 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,475 | $829,900 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,428 | $829,870 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 19,787 | $828,105 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 20,077 | $823,761 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 16,447 | $821,363 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 23,598 | $820,503 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 43,378 | $820,273 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,602 | $819,056 | dollars as filed | |
| CALERES INC | 129500104 | COM | 24,742 | $817,723 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,444 | $817,275 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 13,892 | $813,098 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 40,184 | $812,259 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 39,906 | $807,698 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,284 | $804,648 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 9,555 | $804,245 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 39,086 | $801,658 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 22,243 | $800,738 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10,921 | $796,913 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,742 | $796,561 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 24,607 | $796,529 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 45,938 | $795,572 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7,105 | $794,143 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,130 | $791,889 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 13,053 | $790,735 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 26,767 | $789,095 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,847 | $788,912 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 87,639 | $785,244 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 71,424 | $783,521 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 92,773 | $781,149 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 39,267 | $781,017 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,410 | $780,216 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005443 | this filing | 2024-11-07 | acceptance time not in the bulk data set |