13F-HR filed by Forum Financial Management, LP
Forum Financial Management, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 741 holding rows worth $5,852,062,643.
- Accession
- 0001911832-24-000003
- Filer
- CIK 1911832
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 809 entries on the cover page, a total value of $5,852,062,643 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,852,062,643 with VALUE read as dollars as filed, 13F file number 028-22291. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHenry Bragg & Co., LLC028-23632
- included managerOdyssey Personal Financial Advisors028-23670
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 |
|---|---|---|---|---|---|---|
| MOSAIC CO COM | 61945C103 | Stock | 9,290 | $301,560 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,109 | $301,371 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,809 | $300,277 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,961 | $299,641 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,079 | $299,408 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,132 | $298,735 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,561 | $296,321 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,619 | $295,403 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,431 | $295,135 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,024 | $294,095 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,807 | $293,787 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,372 | $293,735 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,386 | $293,502 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 4,079 | $292,305 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,959 | $291,590 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,770 | $289,606 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,358 | $289,563 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,103 | $288,735 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 514 | $288,072 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 100,000 | $287,000 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,247 | $286,461 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,953 | $285,733 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 644 | $283,831 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,568 | $282,265 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,171 | $280,581 | dollars as filed | |
| IJH | 464287507 | COM | 4,616 | $280,376 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,871 | $279,177 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,384 | $278,614 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,286 | $278,226 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,102 | $277,439 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,795 | $277,391 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,266 | $276,571 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,092 | $274,816 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,292 | $273,573 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,945 | $273,487 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,425 | $273,325 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,473 | $273,254 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,750 | $273,105 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,416 | $272,953 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,791 | $272,930 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,691 | $272,839 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,042 | $272,736 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,177 | $272,700 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,825 | $271,688 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,427 | $271,199 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,109 | $270,619 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,801 | $269,747 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,234 | $269,543 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,296 | $268,614 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,689 | $268,401 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,615 | $268,270 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,009 | $266,578 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,795 | $266,450 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,336 | $266,198 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,265 | $265,156 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 73 | $264,836 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,088 | $263,550 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,206 | $263,417 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 828 | $263,064 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 624 | $261,581 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,972 | $261,067 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,135 | $260,535 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5,264 | $260,305 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,381 | $259,960 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,199 | $259,663 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,063 | $259,653 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,498 | $259,622 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,360 | $259,361 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,739 | $258,814 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,473 | $258,726 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 644 | $258,612 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 838 | $258,557 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,684 | $258,395 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,280 | $257,852 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,862 | $257,805 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,661 | $257,665 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5,116 | $256,926 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,575 | $255,621 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,705 | $255,529 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,852 | $255,306 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,634 | $254,963 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,821 | $254,785 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,333 | $254,651 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 798 | $254,124 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,179 | $253,685 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,021 | $253,131 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,435 | $251,094 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,026 | $250,916 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 10,535 | $249,461 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,791 | $248,657 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,177 | $248,411 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,104 | $248,202 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 945 | $247,326 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,261 | $247,194 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,855 | $246,887 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,280 | $246,400 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 945 | $246,097 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,999 | $245,917 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,463 | $245,421 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,331 | $244,755 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 13,439 | $244,053 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,052 | $242,948 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,771 | $242,702 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,840 | $242,650 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,138 | $242,066 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,062 | $241,956 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,677 | $241,556 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,833 | $241,545 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 614 | $241,321 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 964 | $241,222 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,832 | $241,092 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,033 | $240,972 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,223 | $240,565 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 4,229 | $240,248 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 605 | $239,405 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,968 | $238,993 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,536 | $238,305 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,643 | $238,071 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,926 | $237,611 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 43,014 | $237,008 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,211 | $236,254 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,787 | $236,026 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,055 | $235,529 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,649 | $235,311 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,877 | $235,245 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,005 | $234,285 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,197 | $233,861 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,755 | $233,679 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,690 | $233,143 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,654 | $232,454 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 989 | $232,445 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,750 | $232,403 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,348 | $231,683 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,918 | $231,164 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,377 | $230,607 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,770 | $229,772 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 588 | $229,703 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,180 | $228,835 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,151 | $228,609 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,820 | $228,552 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,033 | $228,549 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 435 | $228,262 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,392 | $227,235 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,596 | $227,142 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,467 | $226,790 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,496 | $225,564 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 595 | $225,404 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,986 | $225,229 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,437 | $223,633 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,717 | $222,283 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,289 | $222,082 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,511 | $221,905 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,631 | $221,733 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,106 | $221,621 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,763 | $219,864 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,900 | $219,759 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 8,439 | $219,077 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,194 | $218,852 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,228 | $218,020 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,457 | $217,749 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,706 | $217,661 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,390 | $217,369 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,463 | $216,966 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 502 | $216,849 | dollars as filed | |
| SCHD | 808524797 | COM | 2,687 | $216,654 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,166 | $216,591 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,164 | $215,946 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,690 | $215,543 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,198 | $215,448 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 789 | $215,200 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,464 | $214,984 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 5,313 | $214,964 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,248 | $214,956 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,611 | $214,890 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,954 | $213,319 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,540 | $213,132 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,170 | $213,046 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,079 | $212,927 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 4,091 | $212,814 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,722 | $212,180 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,478 | $211,378 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,414 | $211,057 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,618 | $211,043 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 26 | $210,599 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,905 | $210,557 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,885 | $209,519 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,355 | $207,817 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,153 | $207,734 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,343 | $207,731 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 5,779 | $207,409 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,597 | $206,586 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,085 | $205,986 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,152 | $205,333 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,667 | $205,258 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,078 | $205,209 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,365 | $204,525 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,143 | $204,271 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,549 | $203,967 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,387 | $203,557 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,950 | $202,862 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 988 | $202,718 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,340 | $202,588 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,583 | $201,914 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,902 | $201,775 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,147 | $201,690 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 14,759 | $201,313 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,212 | $200,008 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 19,147 | $187,736 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 29,051 | $182,441 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 24,572 | $179,376 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,495 | $176,180 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,288 | $173,836 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 14,418 | $172,440 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 66,294 | $171,702 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,075 | $170,437 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,476 | $170,021 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 47,788 | $169,170 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,570 | $163,253 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,553 | $159,520 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 24,232 | $155,812 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 135,564 | $147,765 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,430 | $143,204 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 20,954 | $142,488 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,537 | $137,280 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,173 | $136,698 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,968 | $121,038 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 42,631 | $120,220 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 17,946 | $113,742 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 18,497 | $107,839 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,714 | $99,426 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 16,019 | $96,915 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,887 | $86,987 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,977 | $77,513 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 24,762 | $75,029 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,236 | $68,789 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,997 | $52,896 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 50,000 | $50,569 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,994 | $41,260 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 17,500 | $15,589 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,000 | $11,600 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 12,016 | $9,541 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911832-24-000003 | this filing | 2024-05-09 | acceptance time not in the bulk data set |