13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 1,907 holding rows worth $7,722,829,522.
- Accession
- 0001535865-24-000013
- Filer
- CIK 1535865
- Filed
- 2024-08-13
- 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, 1,907 entries on the cover page, a total value of $7,722,829,522 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,722,829,522 with VALUE read as dollars as filed, 13F file number 028-14921. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 11,122 | $349,342 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,212 | $348,459 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 13,083 | $346,994 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 997 | $345,131 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,686 | $344,710 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 5,601 | $344,547 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,032 | $343,621 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,461 | $343,551 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 7,442 | $342,567 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,624 | $342,527 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 12,961 | $342,170 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 17,059 | $340,669 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,162 | $339,220 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,448 | $338,878 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,549 | $338,703 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,003 | $337,380 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 10,678 | $337,089 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 11,209 | $336,942 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 16,229 | $336,752 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,796 | $336,702 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 9,736 | $336,476 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,298 | $335,372 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,222 | $334,677 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 27,309 | $333,721 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 11,754 | $333,578 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,663 | $333,437 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 9,748 | $333,396 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,835 | $333,373 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 7,573 | $332,996 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,482 | $331,110 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 12,708 | $331,050 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 9,876 | $330,549 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,308 | $330,086 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,385 | $329,473 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,428 | $328,558 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,132 | $328,095 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,802 | $328,024 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,841 | $327,354 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,865 | $325,814 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 10,666 | $325,547 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,983 | $325,449 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 7,083 | $325,055 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,309 | $324,244 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 17,327 | $324,015 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,231 | $323,460 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,828 | $323,274 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,850 | $322,794 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 19,719 | $322,583 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 15,191 | $322,057 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,481 | $320,967 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,055 | $320,188 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,216 | $318,967 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 79,884 | $318,737 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,692 | $318,281 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,537 | $318,259 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 10,144 | $318,028 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,872 | $317,872 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,750 | $317,314 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,108 | $314,549 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,574 | $314,428 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 17,778 | $312,712 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,485 | $312,125 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 55,337 | $312,101 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 10,897 | $312,090 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,611 | $311,985 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 11,572 | $311,518 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,961 | $311,435 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9,286 | $311,391 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 30,736 | $311,349 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,294 | $311,285 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 16,940 | $311,185 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,210 | $310,895 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,534 | $310,573 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,874 | $308,888 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 6,545 | $308,727 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 10,861 | $307,149 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,559 | $306,261 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,101 | $305,160 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,283 | $305,136 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 12,533 | $304,551 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,251 | $304,117 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,996 | $303,252 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,302 | $303,083 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 13,075 | $301,248 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,186 | $300,789 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 22,166 | $299,241 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 12,789 | $299,007 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,772 | $298,336 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,013 | $298,012 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 14,313 | $297,782 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,678 | $297,241 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,631 | $297,081 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 7,199 | $295,806 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 14,709 | $294,176 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,048 | $294,026 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 13,034 | $293,917 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,423 | $293,289 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,498 | $293,289 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6,390 | $293,174 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,672 | $292,685 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,885 | $292,592 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 6,441 | $292,489 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,322 | $291,753 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,492 | $291,303 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,837 | $291,236 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,142 | $290,520 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,307 | $290,259 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,470 | $289,918 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,148 | $289,906 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,951 | $289,827 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,698 | $289,026 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,758 | $288,954 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,701 | $288,943 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,504 | $288,516 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,033 | $288,002 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,849 | $286,930 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 10,796 | $285,986 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,447 | $285,946 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 788 | $285,839 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,800 | $285,495 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,257 | $285,233 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,920 | $284,332 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 21,923 | $283,684 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,848 | $283,313 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,642 | $282,424 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 5,996 | $282,190 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,693 | $281,458 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 9,998 | $280,794 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,518 | $280,684 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,961 | $280,052 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 31,840 | $278,914 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,723 | $277,833 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,037 | $277,806 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,829 | $277,469 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 12,560 | $276,948 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,015 | $276,596 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 14,611 | $276,587 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 28,942 | $276,104 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,260 | $275,763 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,834 | $275,431 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,941 | $275,267 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 14,574 | $274,720 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,054 | $274,042 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,756 | $273,047 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 12,660 | $272,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,652 | $272,413 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,721 | $272,000 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 12,800 | $271,612 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,413 | $271,242 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,406 | $271,129 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 11,301 | $270,780 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,502 | $270,538 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 9,220 | $269,854 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,551 | $269,462 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,948 | $269,143 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,922 | $267,794 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 59,767 | $267,756 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,897 | $267,417 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 11,551 | $266,256 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,291 | $265,847 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,833 | $264,975 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 10,828 | $264,313 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,164 | $263,946 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,484 | $263,915 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,877 | $263,189 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,911 | $262,198 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,628 | $261,826 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,184 | $261,655 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 679 | $261,598 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,244 | $261,446 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,421 | $261,198 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,748 | $259,063 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,979 | $258,672 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 8,478 | $258,494 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,819 | $258,471 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10,905 | $258,012 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,829 | $257,596 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,637 | $257,517 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 5,838 | $257,452 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,323 | $256,904 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 12,350 | $256,880 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,230 | $255,741 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,926 | $255,022 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,456 | $254,783 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,614 | $253,937 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 6,113 | $253,200 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 19,203 | $252,905 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,625 | $252,849 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 4,459 | $251,934 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,102 | $251,893 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 4,826 | $250,662 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 59,173 | $250,301 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 893 | $250,182 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 17,865 | $249,747 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,925 | $249,633 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 11,461 | $249,335 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,640 | $249,304 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,684 | $248,907 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 19,927 | $248,687 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,946 | $248,191 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,533 | $248,125 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,940 | $247,708 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 865 | $247,043 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,216 | $247,023 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,075 | $245,430 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,295 | $244,945 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,557 | $243,832 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,593 | $243,427 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 11,976 | $243,006 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 21,705 | $242,872 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 8,962 | $242,780 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,559 | $242,759 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,312 | $242,441 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,103 | $242,223 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 4,606 | $241,381 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,412 | $241,369 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 11,251 | $240,541 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,066 | $240,527 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,907 | $240,396 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,715 | $240,065 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,100 | $239,268 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,942 | $238,742 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,738 | $238,646 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 116,403 | $238,628 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,694 | $236,404 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 14,331 | $236,177 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 11,181 | $236,134 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 23,648 | $235,986 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 4,444 | $235,266 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,358 | $235,098 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,673 | $234,622 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,116 | $234,553 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,090 | $234,479 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,628 | $232,562 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,829 | $231,717 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,062 | $231,710 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,851 | $231,558 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 944 | $230,876 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,828 | $229,866 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 10,072 | $229,742 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,134 | $229,703 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 766 | $229,003 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,059 | $228,616 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 768 | $228,327 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,567 | $227,762 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,072 | $227,706 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,208 | $226,811 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,240 | $226,602 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,918 | $225,435 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,680 | $225,059 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 16,242 | $224,951 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,243 | $224,738 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,007 | $224,666 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,803 | $224,038 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 18,887 | $224,000 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,218 | $222,938 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,911 | $222,340 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 11,387 | $222,157 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,151 | $221,789 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,260 | $221,320 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,742 | $221,110 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,613 | $221,077 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,260 | $221,032 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,134 | $220,813 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,309 | $220,675 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 9,142 | $220,502 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 7,902 | $220,281 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,701 | $220,240 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,640 | $218,888 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,489 | $218,437 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 15,860 | $218,236 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 571 | $217,608 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,071 | $217,519 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,234 | $216,049 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 5,295 | $215,999 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,462 | $215,836 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 13,717 | $215,632 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,364 | $215,248 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 6,715 | $215,175 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,224 | $215,102 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,544 | $214,688 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,948 | $214,541 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,492 | $214,491 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,096 | $214,328 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 19,246 | $214,208 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,446 | $213,529 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 755 | $213,335 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,110 | $213,039 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,205 | $212,788 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,261 | $212,709 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,255 | $212,232 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 24,128 | $212,085 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 8,869 | $212,047 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,044 | $211,979 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,673 | $210,182 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 6,647 | $209,636 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 4,925 | $209,543 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,684 | $209,542 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 4,693 | $209,120 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,940 | $209,095 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 12,030 | $209,081 | dollars as filed | |
| DANA INC | 235825205 | COM | 17,220 | $208,709 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,755 | $208,164 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,174 | $207,728 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,647 | $207,005 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 2,768 | $206,911 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,083 | $206,561 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 29,413 | $205,301 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,530 | $205,020 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,048 | $204,659 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 4,144 | $204,640 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 17,017 | $204,034 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,177 | $203,774 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,066 | $203,607 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,698 | $203,455 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,121 | $203,266 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,265 | $202,862 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,528 | $202,048 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,571 | $201,672 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,190 | $201,042 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 12,064 | $200,737 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,661 | $200,735 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,634 | $200,347 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,033 | $200,228 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,516 | $198,808 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,947 | $194,311 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,676 | $194,303 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 18,149 | $189,657 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 57,207 | $188,210 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 24,886 | $187,885 | dollars as filed | |
| HURCO CO | 447324104 | COM | 12,266 | $187,179 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 10,215 | $182,440 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 24,362 | $179,792 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 16,176 | $178,583 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 20,813 | $176,702 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 39,707 | $175,506 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 19,262 | $173,362 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,004 | $172,668 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,688 | $168,558 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 24,591 | $167,957 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 12,544 | $160,563 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 10,979 | $160,287 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,023 | $160,274 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 42,269 | $159,779 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 19,920 | $159,761 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,533 | $157,770 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 15,628 | $156,593 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 28,250 | $154,810 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 12,246 | $154,667 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 11,531 | $153,017 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 10,429 | $152,367 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,656 | $145,985 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,501 | $145,649 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 16,018 | $144,643 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 39,648 | $141,940 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 16,320 | $136,925 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 22,559 | $128,585 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 11,371 | $125,195 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 146,695 | $123,415 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,028 | $119,318 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 10,134 | $118,667 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 26,325 | $114,514 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 32,724 | $108,644 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 47,943 | $103,078 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 16,686 | $101,787 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 11,644 | $100,484 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,433 | $100,210 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 16,215 | $98,749 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 88,253 | $97,080 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,148 | $96,609 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 12,026 | $94,547 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 20,190 | $90,856 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 31,822 | $89,101 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 10,824 | $87,677 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 13,060 | $86,849 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 20,649 | $86,519 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,806 | $85,594 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,988 | $83,284 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 10,413 | $81,534 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 14,732 | $80,876 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 35,510 | $79,543 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 14,799 | $77,991 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 45,133 | $77,177 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,678 | $71,126 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,161 | $68,863 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,806 | $66,704 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,043 | $62,835 | dollars as filed | |
| NULL | 09071M205 | NULL | 104,781 | $59,715 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,722 | $50,153 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 11,618 | $49,727 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 11,868 | $48,540 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,426 | $47,075 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 11,207 | $44,380 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 16,611 | $42,691 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 14,621 | $40,500 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 10,314 | $37,442 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 27,991 | $36,948 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 15,321 | $34,932 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 27,729 | $31,888 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 15,544 | $25,648 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 10,803 | $25,063 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10,028 | $23,065 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 11,165 | $22,553 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,830 | $16,207 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 12,572 | $14,584 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 18,563 | $11,695 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 11,749 | $2,808 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535865-24-000013 | this filing | 2024-08-13 | acceptance time not in the bulk data set |