13F-HR filed by Corient Private Wealth LP
Corient Private Wealth LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 2,459 holding rows worth $64,068,364,453.
- Accession
- 0001172661-24-004574
- Filer
- CIK 1948780
- Filed
- 2024-11-12
- 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, 3,255 entries on the cover page, a total value of $64,068,364,453 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,068,364,453 with VALUE read as dollars as filed, 13F file number 028-23108. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAristotle Capital Management, LLC028-02634
- included managerBAHL & GAYNOR INC028-02825
- included managerPARAMETRIC DEFENSIVE EQUITY FUND LLC
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerLONDON CO OF VIRGINIA028-10665
- included managerWinslow Capital Management, LLC028-03676
- included managerLAZARD ASSET MANAGEMENT LLC028-10469
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 |
|---|---|---|---|---|---|---|
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 11,788 | $820,563 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 37,910 | $819,236 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,013 | $814,553 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,727 | $812,713 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 20,976 | $811,771 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 11,703 | $811,572 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,815 | $811,322 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,049 | $806,318 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 40,665 | $803,541 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,983 | $801,759 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 23,015 | $797,292 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 8,307 | $797,165 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 20,654 | $796,832 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,423 | $795,491 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 7,274 | $792,648 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 63,847 | $791,703 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 18,714 | $791,387 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,293 | $790,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 19,380 | $789,347 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,802 | $787,737 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 32,114 | $785,508 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 17,177 | $780,695 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 13,956 | $778,187 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,499 | $778,057 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 40,985 | $776,666 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 98,722 | $775,959 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 18,714 | $771,783 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 31,621 | $769,023 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,575 | $763,029 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,142 | $759,129 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 923 | $758,576 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 13,930 | $758,210 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 14,524 | $756,702 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 15,389 | $753,907 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10,524 | $753,518 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,674 | $752,821 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 14,153 | $750,347 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 70,632 | $750,115 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 61,591 | $748,336 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 19,164 | $747,972 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 42,551 | $747,190 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 31,552 | $746,207 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 9,620 | $745,310 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15,347 | $744,791 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6,640 | $742,796 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 37,779 | $741,978 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,268 | $741,386 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 21,369 | $741,308 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 17,818 | $740,339 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,298 | $735,914 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 106,954 | $735,843 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,825 | $734,698 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 36,630 | $732,234 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 134,544 | $731,922 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,943 | $729,466 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 30,925 | $726,119 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,183 | $725,996 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 231 | $724,647 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,357 | $719,882 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 22,300 | $719,637 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,331 | $719,632 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 12,556 | $717,072 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 27,766 | $713,586 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 49,124 | $712,788 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 37,396 | $710,906 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,111 | $707,939 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 29,922 | $707,057 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 67,409 | $705,103 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 24,866 | $703,459 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,295 | $701,995 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9,052 | $700,896 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 25,569 | $700,836 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 17,173 | $695,508 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 32,208 | $695,118 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,485 | $691,243 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 93,251 | $690,057 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,273 | $689,059 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,670 | $687,257 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 10,544 | $686,625 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,915 | $686,109 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,139 | $686,038 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 29,235 | $685,560 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 27,909 | $685,166 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,215 | $683,404 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 61,749 | $682,327 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,509 | $678,764 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,265 | $678,333 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,055 | $677,891 | dollars as filed | |
| CALERES INC | 129500104 | COM | 20,483 | $676,976 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,908 | $676,613 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,878 | $675,775 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 25,103 | $672,268 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 19,250 | $671,639 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 23,466 | $669,706 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 17,368 | $668,304 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 1,727,253 | $667,238 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,531 | $666,869 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 32,056 | $665,157 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 10,894 | $664,534 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,957 | $655,907 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 16,310 | $654,847 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 11,823 | $653,727 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,288 | $651,100 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 29,379 | $651,039 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 51,080 | $649,734 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 34,779 | $645,154 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,315 | $643,673 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 53,795 | $641,775 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,398 | $637,615 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 9,574 | $637,533 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 43,378 | $637,225 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 22,760 | $636,167 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 248,315 | $635,686 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 20,578 | $635,037 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 21,218 | $631,866 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 88,073 | $631,483 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 9,382 | $631,315 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 11,627 | $627,462 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 24,206 | $627,177 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,659 | $625,281 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,630 | $624,796 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,760 | $620,422 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,608 | $616,053 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 34,880 | $615,632 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 13,791 | $614,373 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,327 | $614,096 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 8,583 | $612,912 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 8,170 | $612,728 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 25,007 | $612,422 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 8,739 | $611,730 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 21,323 | $610,024 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 57,622 | $609,641 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,534 | $604,551 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,193 | $602,350 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,876 | $600,921 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,343 | $600,102 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 9,577 | $597,412 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,467 | $596,050 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 53,074 | $595,494 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 28,118 | $595,258 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 52,990 | $595,078 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 17,352 | $592,584 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 44,920 | $592,496 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,700 | $591,437 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 49,801 | $589,644 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 67,602 | $589,490 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,079 | $588,921 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 49,032 | $588,384 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 13,030 | $587,794 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 26,835 | $587,150 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 29,206 | $586,762 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 10,055 | $586,307 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 47,298 | $585,549 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,570 | $584,141 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 28,065 | $583,199 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 614,971 | $582,440 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,503 | $582,199 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 33,208 | $581,806 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,558 | $581,645 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 4,124 | $579,175 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 27,956 | $573,947 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 17,521 | $573,462 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,790 | $568,774 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,018 | $567,350 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 21,712 | $566,694 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,691 | $562,882 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,812 | $562,769 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,612 | $562,598 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 134,505 | $562,232 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18,531 | $562,045 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,961 | $561,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 8,128 | $560,720 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 11,661 | $559,498 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,933 | $559,333 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,424 | $558,115 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,833 | $556,859 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 24,686 | $556,590 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 78,189 | $555,923 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,606 | $555,891 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,686 | $554,315 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 55,226 | $553,365 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 72,303 | $553,120 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,437 | $553,027 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 22,816 | $552,832 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,775 | $550,735 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 7,169 | $548,787 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,686 | $548,552 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 5,700 | $546,573 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,995 | $542,505 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 16,575 | $541,342 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,646 | $540,121 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,843 | $537,636 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 14,269 | $537,226 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 50,194 | $537,076 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,796 | $536,786 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,532 | $535,878 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,234 | $534,713 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15,319 | $532,642 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 20,266 | $532,185 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 23,623 | $531,289 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 56,749 | $531,171 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 11,073 | $530,729 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 548,154 | $530,613 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 23,234 | $530,200 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 24,567 | $529,661 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,758 | $528,820 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 47,856 | $528,808 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 79,211 | $528,340 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 21,862 | $527,967 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 25,441 | $527,138 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 10,282 | $526,546 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,390 | $526,280 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 22,858 | $522,762 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 29,284 | $521,853 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,063 | $521,740 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,315 | $521,364 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,886 | $518,121 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 11,256 | $516,988 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 26,137 | $515,422 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 40,970 | $514,174 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 26,118 | $510,868 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 8,583 | $509,074 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 66,853 | $506,743 | dollars as filed | |
| RADNET INC | 750491102 | COM | 7,298 | $506,408 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,457 | $502,598 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,157 | $502,402 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 34,260 | $501,909 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,628 | $500,481 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10,976 | $497,641 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,248 | $497,300 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,325 | $497,253 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,946 | $496,371 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,006 | $495,584 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 26,381 | $494,644 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 7,884 | $493,775 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,093 | $493,015 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 19,363 | $492,982 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 52,656 | $491,807 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 238,422 | $491,149 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 112,357 | $490,999 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 160,559 | $489,705 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 5,000 | $489,000 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,527 | $486,476 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 26,430 | $485,519 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 7,608 | $485,314 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,699 | $485,266 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,180 | $484,997 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 11,641 | $483,082 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 22,741 | $482,337 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 7,937 | $482,173 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,021 | $481,366 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,233 | $481,303 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,986 | $480,197 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,679 | $479,328 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 51,197 | $479,204 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,564 | $477,853 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,105 | $477,070 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,167 | $476,524 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 23,377 | $476,422 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,199 | $476,116 | dollars as filed | |
| F N B CORP | 302520101 | COM | 33,668 | $475,056 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 69,013 | $474,810 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 17,719 | $474,338 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 17,494 | $474,261 | dollars as filed | |
| MGC | 921910873 | COM | 2,291 | $473,430 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,881 | $473,301 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,949 | $473,183 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 7,550 | $472,781 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,800 | $472,758 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,721 | $472,712 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,785 | $471,150 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,128 | $469,718 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 28,739 | $468,733 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,905 | $468,371 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 13,027 | $468,190 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,702 | $468,122 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 16,978 | $468,085 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 96,211 | $467,584 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 37,142 | $465,390 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,861 | $465,318 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 21,198 | $465,296 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 13,822 | $463,452 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,780 | $463,254 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,470 | $462,800 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,377 | $462,266 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,185 | $461,144 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 7,837 | $459,329 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 5,722 | $458,446 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,383 | $457,583 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 9,585 | $457,123 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 247,828 | $456,004 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 77,798 | $455,118 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 40,961 | $455,076 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,922 | $454,438 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,607 | $453,681 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 158,682 | $452,244 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 37,075 | $451,575 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,839 | $451,064 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 8,445 | $449,889 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,028 | $449,454 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 17,909 | $448,092 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 87,005 | $445,467 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 11,415 | $445,185 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,717 | $444,953 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,496 | $442,050 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,989 | $441,996 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,034 | $440,928 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,532 | $440,511 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,461 | $440,346 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 18,497 | $440,045 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 10,119 | $439,461 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,804 | $438,051 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 15,472 | $436,001 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 45,785 | $434,958 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 21,313 | $434,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,052 | $434,676 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,967 | $434,625 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,731 | $433,425 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 13,102 | $432,890 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,192 | $431,861 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 21,396 | $429,403 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 13,000 | $429,378 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 12,614 | $429,003 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,111 | $428,403 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,279 | $426,929 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,960 | $425,952 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 81,594 | $425,923 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 961 | $425,907 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,883 | $425,162 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,332 | $424,730 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,879 | $424,642 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,909 | $424,285 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,093 | $423,739 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,208 | $423,695 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,534 | $422,548 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,827 | $422,287 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,938 | $421,760 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 103,956 | $421,022 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,375 | $420,802 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,175 | $420,529 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 10,070 | $419,718 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 132,841 | $414,466 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,200 | $414,337 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,460 | $414,321 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 15,393 | $413,764 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,551 | $413,107 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,685 | $413,100 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 5,039 | $412,795 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,561 | $411,795 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,724 | $411,670 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,545 | $411,195 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,838 | $410,046 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,296 | $409,264 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 45,843 | $407,087 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 9,958 | $406,287 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,413 | $405,476 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,900 | $404,838 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,049 | $404,722 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,864 | $404,154 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 8,863 | $403,879 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,698 | $403,323 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,775 | $403,209 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,884 | $403,194 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,925 | $402,767 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,275 | $402,508 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,423 | $402,368 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,699 | $400,888 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 19,062 | $400,302 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,169 | $398,825 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,131 | $398,296 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 121,722 | $396,814 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,344 | $396,739 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,462 | $396,489 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8,589 | $395,384 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 7,836 | $395,247 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,276 | $394,889 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 69,832 | $393,155 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 15,165 | $392,622 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,994 | $389,721 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,403 | $389,711 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 32,338 | $389,675 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 35,474 | $388,441 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 10,990 | $385,529 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 19,213 | $384,260 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,734 | $383,575 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,500 | $383,400 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,419 | $383,126 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 19,194 | $382,741 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 14,701 | $381,197 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 307,400 | $381,176 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,494 | $380,327 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 47,062 | $380,261 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 19,106 | $380,209 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 59,488 | $380,125 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 13,660 | $379,749 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,834 | $377,827 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 106,901 | $377,362 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,196 | $376,307 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 98,899 | $375,816 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,259 | $374,226 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 27,846 | $373,962 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,435 | $373,916 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 9,631 | $373,677 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 95,046 | $373,531 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,175 | $373,228 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,553 | $372,654 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,628 | $371,998 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,273 | $371,287 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,537 | $370,748 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 47,500 | $370,500 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 11,136 | $369,158 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,616 | $368,457 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 376,249 | $368,348 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,633 | $368,174 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,529 | $367,846 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,166 | $366,646 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 40,000 | $366,000 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 36,391 | $365,366 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 953 | $365,038 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,000 | $364,320 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,874 | $363,566 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,749 | $363,084 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,881 | $361,554 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 14,037 | $361,473 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,786 | $361,247 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 10,553 | $360,185 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,942 | $359,628 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 8,509 | $359,507 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,142 | $359,184 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,372 | $359,012 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,152 | $356,928 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,300 | $356,313 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 27,903 | $356,042 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 24,234 | $354,302 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,966 | $354,135 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 8,173 | $353,972 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,736 | $352,889 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 5,556 | $351,922 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18,964 | $351,593 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 13,988 | $351,519 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 199,515 | $351,147 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 39,658 | $350,974 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 13,336 | $349,808 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,128 | $349,583 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,735 | $348,184 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,367 | $347,508 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 19,112 | $346,884 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 18,042 | $346,397 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,705 | $345,470 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,977 | $344,051 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 23,303 | $343,720 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,660 | $342,140 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 19,430 | $341,385 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,644 | $339,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,085 | $339,902 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 10,524 | $339,294 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 47,780 | $339,242 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 24,262 | $338,218 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,714 | $337,106 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 18,659 | $336,422 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,388 | $335,882 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,687 | $335,766 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,360 | $334,936 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,878 | $334,187 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,650 | $333,814 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 34,471 | $333,683 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,949 | $332,983 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 21,001 | $332,649 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,800 | $331,259 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 12,654 | $330,271 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 598 | $330,030 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,160 | $329,806 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 14,398 | $328,850 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 21,029 | $327,843 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,727 | $327,739 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,354 | $327,309 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,456 | $326,995 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,004 | $326,738 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,856 | $326,530 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 19,585 | $325,699 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 19,974 | $324,780 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 12,321 | $323,919 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 9,157 | $322,965 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,897 | $322,320 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,901 | $321,936 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,591 | $318,594 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,275 | $317,680 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,634 | $317,503 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,297 | $316,803 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 28,214 | $316,281 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,452 | $313,939 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,066 | $312,838 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 55,308 | $311,938 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 12,451 | $310,404 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,946 | $309,553 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 24,587 | $308,812 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,058 | $308,702 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 23,210 | $307,068 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,229 | $306,702 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 22,484 | $306,010 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004574 | this filing | 2024-11-12 | acceptance time not in the bulk data set |