13F-HR filed by Bleakley Financial Group, LLC
Bleakley Financial Group, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 995 holding rows worth $3,454,237,341.
- Accession
- 0001936953-24-000003
- Filer
- CIK 1936953
- Filed
- 2024-05-08
- 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, 1,006 entries on the cover page, a total value of $3,454,237,341 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,454,237,341 with VALUE read as dollars as filed, 13F file number 028-22837. 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 |
|---|---|---|---|---|---|---|
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,101 | $745,820 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,915 | $745,478 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,680 | $744,630 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 33,094 | $743,291 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 53,274 | $743,174 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,216 | $738,874 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 44,034 | $738,010 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,889 | $737,938 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 9,633 | $737,888 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 23,664 | $737,127 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 16,500 | $732,600 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,489 | $726,708 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,245 | $722,341 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 17,197 | $720,021 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 21,420 | $716,927 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,145 | $708,355 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,670 | $704,331 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,542 | $703,687 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,229 | $703,527 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,588 | $703,309 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 38,021 | $701,487 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,579 | $694,484 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,824 | $690,986 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,807 | $686,012 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,593 | $683,700 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,166 | $681,590 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,051 | $679,770 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,997 | $679,725 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,467 | $678,425 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,837 | $676,221 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,939 | $673,143 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,132 | $670,705 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 65,411 | $669,155 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,722 | $668,742 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,703 | $668,302 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,772 | $668,276 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,351 | $666,181 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,513 | $663,025 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,297 | $661,604 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,020 | $648,359 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,447 | $647,063 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,859 | $645,000 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,729 | $642,987 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,767 | $637,817 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,908 | $637,367 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 98,027 | $637,176 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,159 | $637,003 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $634,440 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,485 | $632,613 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,359 | $630,999 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,173 | $630,474 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 623 | $629,249 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 367 | $625,574 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 12,007 | $625,204 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 90,901 | $622,672 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,447 | $611,211 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,700 | $608,418 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,849 | $608,373 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9,663 | $602,868 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,891 | $596,824 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,166 | $595,673 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,864 | $594,799 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,064 | $591,784 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 31,497 | $590,568 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,791 | $590,207 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,959 | $589,489 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 29,907 | $586,485 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,590 | $581,581 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,103 | $579,481 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,715 | $578,502 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,969 | $577,646 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,287 | $571,884 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,411 | $567,560 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,688 | $565,452 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,440 | $565,364 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 40,971 | $561,307 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 59,022 | $561,299 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,617 | $559,666 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 9,574 | $559,217 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,234 | $559,044 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,140 | $556,043 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 6,685 | $555,353 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,892 | $554,582 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 18,351 | $554,575 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 36,001 | $552,253 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,141 | $552,172 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,283 | $549,366 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,373 | $545,145 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 17,019 | $541,388 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,537 | $539,017 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,375 | $537,120 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,299 | $534,563 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 18,580 | $530,654 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,765 | $530,504 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,638 | $530,041 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,133 | $529,813 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 19,110 | $528,586 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,363 | $527,757 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,080 | $523,494 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,036 | $523,140 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,991 | $522,707 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,072 | $522,597 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,436 | $522,436 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,042 | $522,410 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,047 | $522,213 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,060 | $521,447 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,312 | $517,931 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,634 | $514,103 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,348 | $513,078 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,532 | $508,763 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 137,600 | $500,872 | dollars as filed | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,798 | $498,450 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,027 | $495,667 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 17,487 | $495,575 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 3,850 | $494,988 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,025 | $494,229 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,866 | $492,494 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,574 | $492,473 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 33,250 | $490,438 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 40,229 | $490,396 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,267 | $489,570 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 15,386 | $488,044 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,579 | $487,616 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,332 | $485,735 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,256 | $483,501 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,468 | $481,531 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,514 | $477,401 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 26,440 | $474,069 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,714 | $470,664 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,181 | $467,895 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,769 | $467,621 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,546 | $466,853 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,229 | $465,123 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 731 | $458,015 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,471 | $457,287 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,460 | $456,923 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,727 | $455,755 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,629 | $454,572 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,830 | $453,419 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,493 | $451,446 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,164 | $451,302 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 32,282 | $449,368 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,626 | $448,718 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,017 | $447,241 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,161 | $445,486 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,063 | $444,845 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 50,748 | $443,027 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10,920 | $442,806 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,987 | $442,148 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 12,310 | $441,991 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,314 | $441,639 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,902 | $441,625 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,509 | $439,032 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,844 | $438,828 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,606 | $438,396 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,506 | $438,163 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,930 | $435,123 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,980 | $433,454 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 19,900 | $429,044 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,915 | $426,941 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 21,850 | $422,798 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,412 | $421,920 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,056 | $420,358 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,410 | $417,996 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 468,848 | $417,650 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,910 | $417,363 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,451 | $416,257 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,296 | $415,191 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 707 | $413,595 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,198 | $412,760 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,154 | $411,414 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,314 | $408,973 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,196 | $408,613 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,060 | $407,909 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,881 | $406,030 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,018 | $403,439 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,735 | $403,311 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 24,121 | $401,373 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,027 | $400,181 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 9,887 | $400,028 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,891 | $396,734 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,711 | $395,444 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,182 | $393,295 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,308 | $392,561 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,094 | $392,352 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,206 | $391,228 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,664 | $390,320 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,052 | $387,705 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,840 | $386,333 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 870 | $383,435 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,344 | $383,063 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,137 | $382,438 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,966 | $382,319 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,199 | $380,718 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 14,912 | $378,168 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 7,822 | $376,160 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,781 | $373,777 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 711 | $371,768 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,220 | $370,689 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,781 | $370,290 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,822 | $367,746 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 15,042 | $367,476 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,395 | $365,325 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 894 | $360,733 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,734 | $360,468 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,864 | $359,454 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,174 | $359,008 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,075 | $358,986 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 789 | $358,517 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,258 | $357,537 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,460 | $357,235 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,230 | $356,863 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,398 | $354,216 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,321 | $353,791 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,875 | $351,131 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,671 | $350,105 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 20,674 | $349,391 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,080 | $347,625 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,667 | $346,471 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,993 | $345,647 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,468 | $345,550 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 21,036 | $345,411 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,818 | $344,529 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,598 | $340,484 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,835 | $338,780 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,776 | $338,479 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,790 | $337,576 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,969 | $337,251 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,603 | $334,217 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15,307 | $333,080 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,196 | $331,722 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,688 | $331,505 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 23,601 | $330,886 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,984 | $329,076 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 12,145 | $328,765 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,904 | $324,694 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,443 | $324,417 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,329 | $322,347 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,441 | $321,543 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,747 | $321,256 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,455 | $318,217 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 17,880 | $318,085 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 22,502 | $317,952 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,282 | $316,927 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,095 | $315,938 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,341 | $315,173 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,208 | $314,866 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,578 | $312,286 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,040 | $310,547 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,889 | $309,523 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,630 | $307,345 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,511 | $306,546 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,254 | $306,022 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,418 | $304,329 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,987 | $303,936 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,645 | $302,897 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,902 | $301,992 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 50,702 | $300,665 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,271 | $299,696 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 7,636 | $299,637 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 913 | $299,391 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 7,641 | $298,618 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,675 | $297,969 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,795 | $297,908 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,143 | $296,711 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,851 | $294,363 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 179 | $292,665 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,486 | $290,141 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,938 | $289,634 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 672 | $288,503 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,524 | $288,465 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,583 | $288,236 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,835 | $286,580 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,533 | $286,037 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 4,572 | $284,653 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 12,158 | $284,497 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 16,786 | $282,508 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,075 | $282,488 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,246 | $280,338 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,544 | $279,518 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,028 | $279,357 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,697 | $278,325 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 758 | $277,744 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,227 | $277,186 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 640 | $276,461 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,114 | $275,615 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,044 | $273,794 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,872 | $272,139 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,775 | $271,421 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 6,960 | $270,326 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 17,564 | $270,130 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,197 | $270,129 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,740 | $267,670 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,236 | $266,903 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 13,601 | $266,444 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,344 | $266,350 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,984 | $265,981 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,771 | $262,644 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 34,632 | $262,511 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,586 | $262,304 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,485 | $260,623 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,142 | $260,439 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,192 | $260,369 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,995 | $259,690 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 6,282 | $258,881 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,733 | $258,398 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,958 | $258,352 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,733 | $257,245 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,089 | $257,053 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 29,613 | $256,745 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,677 | $254,928 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,058 | $254,701 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,525 | $254,451 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,201 | $254,319 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 167 | $254,087 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,767 | $251,100 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 27,055 | $251,070 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,699 | $250,880 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,184 | $250,789 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,162 | $250,114 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 834 | $247,049 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,733 | $246,003 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,840 | $244,955 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22,357 | $244,809 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,572 | $244,208 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 593 | $243,622 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,652 | $242,879 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,823 | $242,433 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,902 | $242,349 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,382 | $240,884 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,017 | $240,346 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,069 | $238,873 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 8,403 | $238,645 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,193 | $237,800 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,942 | $237,379 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6,598 | $236,804 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 708 | $236,599 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,475 | $235,620 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,295 | $234,574 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,757 | $233,680 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,455 | $232,975 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,331 | $231,671 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,139 | $231,660 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,208 | $231,378 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 18,437 | $230,281 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 56,274 | $230,161 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,171 | $227,962 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,501 | $226,680 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,758 | $226,673 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,106 | $226,205 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,073 | $225,459 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 825 | $223,534 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 6,147 | $223,443 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,846 | $222,844 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,435 | $222,705 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 112,788 | $221,064 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,504 | $220,814 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,467 | $220,056 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 19,966 | $219,626 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 30,215 | $219,361 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 894 | $218,876 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,086 | $218,623 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,865 | $218,597 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,104 | $218,491 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,196 | $218,489 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,051 | $218,405 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 10,528 | $218,351 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,255 | $217,970 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,551 | $217,318 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,383 | $217,162 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,992 | $215,797 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,132 | $214,746 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,654 | $214,088 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 34,800 | $214,020 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,081 | $213,809 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,118 | $213,728 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 776 | $213,043 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,915 | $212,385 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,966 | $212,258 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,144 | $212,194 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,021 | $211,191 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 683 | $210,733 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 17,407 | $210,626 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,560 | $208,725 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,890 | $208,297 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,310 | $207,833 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,373 | $207,746 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,510 | $207,353 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,435 | $207,210 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,334 | $206,908 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,789 | $206,119 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 919 | $205,243 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 593 | $204,128 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 25,154 | $203,999 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 486 | $203,734 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 214 | $201,430 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,524 | $200,974 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,948 | $200,075 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16,773 | $199,263 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,578 | $198,861 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 69,162 | $197,776 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 34,250 | $185,635 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,060 | $182,585 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 19,054 | $176,250 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 15,827 | $171,090 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,924 | $166,254 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,039 | $163,023 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 29,451 | $161,981 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 21,466 | $154,985 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 15,264 | $153,708 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 114,533 | $153,209 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,716 | $151,702 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 30,164 | $145,994 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 25,044 | $143,252 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,831 | $143,199 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 21,853 | $142,045 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 17,871 | $138,859 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 18,581 | $137,871 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,174 | $137,317 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 14,614 | $136,056 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 261,932 | $130,102 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,222 | $129,053 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 11,215 | $121,907 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 43,317 | $121,288 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,862 | $119,373 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 29,299 | $116,610 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,384 | $116,367 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 21,499 | $106,635 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,959 | $101,901 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 71,138 | $98,170 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 16,398 | $97,732 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 14,645 | $94,314 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,533 | $91,801 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,846 | $91,115 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 181,789 | $89,586 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 38,360 | $88,612 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 19,284 | $85,428 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,668 | $84,074 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 11,969 | $83,424 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 10,928 | $83,053 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 11,016 | $80,857 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 40,243 | $79,681 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,336 | $79,320 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 16,365 | $77,897 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 19,389 | $76,005 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 26,854 | $73,849 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 31,000 | $73,120 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 246,800 | $72,367 | dollars as filed | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 15,685 | $72,309 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 16,160 | $71,970 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 19,773 | $69,404 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 10,402 | $68,445 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,355 | $68,343 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 44,011 | $66,457 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,214 | $66,050 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 10,695 | $65,240 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 12,375 | $59,153 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,823 | $58,120 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 25,842 | $57,628 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,164 | $57,173 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 22,620 | $55,645 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 28,591 | $54,895 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 11,000 | $52,910 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 45,943 | $51,456 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 35,204 | $51,046 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,566 | $50,676 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,355 | $49,703 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 19,833 | $48,988 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 11,190 | $48,229 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 13,542 | $46,720 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 11,495 | $46,325 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 12,661 | $45,580 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 43,753 | $45,066 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 16,395 | $43,939 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,226 | $43,105 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 31,244 | $41,867 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 14,641 | $41,727 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 33,570 | $39,948 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 14,336 | $35,983 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 17,000 | $35,700 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 11,336 | $32,534 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 20,000 | $29,400 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 11,472 | $28,336 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 14,090 | $27,757 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 10,214 | $24,922 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,000 | $22,400 | dollars as filed | put |
| TELLURIAN INC NEW | 87968A104 | COM | 33,021 | $21,840 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 26,853 | $20,610 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 10,888 | $17,203 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 60,016 | $16,264 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 78,482 | $15,736 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 35,096 | $15,446 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 11,172 | $12,960 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 14,596 | $10,557 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,369 | $8,233 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001936953-24-000003 | this filing | 2024-05-08 | acceptance time not in the bulk data set |