13F-HR filed by Pathstone Holdings, LLC
Pathstone Holdings, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 2,298 holding rows worth $22,627,076,145.
- Accession
- 0001085146-25-001679
- Filer
- CIK 2011612
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 5,071 entries on the cover page, a total value of $22,627,076,145 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,627,076,145 with VALUE read as dollars as filed, 13F file number 028-23932. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerADVISOR PARTNERS II, LLC028-22684
- included managerWillow Street Trust Co of Wyoming, LLC028-23929
- included managerPATHSTONE FAMILY OFFICE, LLC028-14122
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CORPAY INC COM SHS | 219948106 | Stock | 5,582 | $1,889,461 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 26,688 | $1,880,126 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 54,511 | $1,879,551 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 147,370 | $1,878,968 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31,895 | $1,875,809 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 21,042 | $1,875,199 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 17,072 | $1,869,445 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 92,120 | $1,867,491 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 44,496 | $1,863,639 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 27,365 | $1,861,947 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,016 | $1,861,933 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,891 | $1,858,748 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 23,410 | $1,846,511 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 28,565 | $1,845,870 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 52,669 | $1,845,862 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 35,057 | $1,845,051 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 185,723 | $1,839,076 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 28,887 | $1,838,970 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13,557 | $1,836,485 | dollars as filed | |
| NKGen Biotech Inc | 65488A101 | Equity | 2,797,661 | $1,833,027 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 189,043 | $1,830,790 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 19,889 | $1,828,414 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,981 | $1,827,054 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 47,144 | $1,826,324 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 143,669 | $1,826,110 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,398 | $1,823,100 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 12,737 | $1,820,101 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,916 | $1,818,654 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 48,232 | $1,818,107 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 26,621 | $1,814,605 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 13,964 | $1,812,527 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 125,754 | $1,808,291 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 23,458 | $1,807,908 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,148 | $1,804,001 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,924 | $1,803,258 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 56,640 | $1,800,681 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 234,628 | $1,799,907 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 12,124 | $1,795,735 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 25,615 | $1,791,214 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,324 | $1,789,743 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 97,819 | $1,789,594 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 169,235 | $1,786,673 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 15,101 | $1,777,186 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,473 | $1,773,343 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,502 | $1,770,642 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 67,677 | $1,765,017 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 18,383 | $1,763,902 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,330 | $1,763,004 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 15,980 | $1,758,810 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 84,976 | $1,755,588 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10,763 | $1,754,946 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,838 | $1,751,937 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 26,271 | $1,751,035 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 31,928 | $1,747,100 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,322 | $1,744,285 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 596,592 | $1,742,049 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20,159 | $1,741,827 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,502 | $1,738,868 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 39,854 | $1,737,226 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 54,777 | $1,730,952 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 29,214 | $1,727,779 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 505,196 | $1,727,771 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,772 | $1,721,771 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,286 | $1,714,268 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 30,451 | $1,711,058 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 16,372 | $1,709,328 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 73,570 | $1,708,140 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,978 | $1,706,397 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,706 | $1,701,864 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 41,558 | $1,699,649 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 15,004 | $1,697,337 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 124,706 | $1,694,303 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 19,959 | $1,693,989 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,163 | $1,693,945 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,772 | $1,679,923 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 31,427 | $1,670,359 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 23,320 | $1,669,990 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,053 | $1,666,518 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 16,818 | $1,663,236 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,503 | $1,653,895 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 22,146 | $1,653,177 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 24,970 | $1,651,494 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 74,653 | $1,645,561 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 103,657 | $1,644,051 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,428 | $1,642,849 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 40,311 | $1,642,232 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,703 | $1,637,277 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 97,398 | $1,634,376 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 21,785 | $1,627,125 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 15,149 | $1,624,243 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,204 | $1,619,346 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 24,035 | $1,618,812 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 50,950 | $1,616,623 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,160 | $1,616,204 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 81,112 | $1,614,129 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7,609 | $1,613,922 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,831 | $1,609,718 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,647 | $1,604,903 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 58,196 | $1,602,817 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 23,135 | $1,601,015 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,615 | $1,600,654 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 42,508 | $1,600,439 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 243,509 | $1,599,138 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 43,296 | $1,598,066 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 25,433 | $1,591,612 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 29,319 | $1,588,985 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28,208 | $1,587,471 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 64,519 | $1,585,872 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,803 | $1,585,716 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 35,960 | $1,584,425 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 20,637 | $1,578,557 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11,814 | $1,578,497 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 55,274 | $1,577,865 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,716 | $1,572,223 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,740 | $1,569,231 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,902 | $1,569,092 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,008 | $1,568,460 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 18,846 | $1,566,351 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,465 | $1,562,073 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 53,435 | $1,561,427 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 142,622 | $1,552,986 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 27,089 | $1,552,176 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,371 | $1,551,265 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 15,901 | $1,549,547 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 50,575 | $1,546,585 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 33,411 | $1,545,103 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 17,935 | $1,541,858 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,027 | $1,538,802 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 45,105 | $1,537,210 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 30,530 | $1,531,746 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 13,979 | $1,531,085 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,871 | $1,527,810 | dollars as filed | |
| F N B CORP | 302520101 | COM | 102,989 | $1,522,204 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,914 | $1,520,166 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,517 | $1,519,402 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 42,110 | $1,513,864 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18,376 | $1,513,417 | dollars as filed | |
| WAFD INC | 938824109 | COM | 46,465 | $1,498,027 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 421,985 | $1,493,593 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 12,390 | $1,493,110 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,906 | $1,492,418 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 548,532 | $1,492,006 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 39,381 | $1,490,655 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 249,708 | $1,488,940 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 94,243 | $1,488,097 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 22,973 | $1,486,390 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 33,392 | $1,485,481 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 16,442 | $1,483,180 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 18,417 | $1,482,888 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,406 | $1,480,324 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 39,321 | $1,472,576 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 25,726 | $1,464,040 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10,048 | $1,462,169 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,001 | $1,461,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 42,975 | $1,458,179 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 11,052 | $1,457,211 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 13,765 | $1,456,375 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,183 | $1,454,997 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 89,944 | $1,454,399 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 38,296 | $1,450,654 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,516 | $1,450,417 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9,560 | $1,450,192 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 13,271 | $1,447,882 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 24,238 | $1,441,707 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 17,776 | $1,439,404 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 57,566 | $1,434,618 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 30,587 | $1,434,379 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 44,054 | $1,431,416 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 35,997 | $1,429,801 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 19,640 | $1,428,591 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,035 | $1,423,815 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 58,563 | $1,420,483 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 27,275 | $1,419,749 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,944 | $1,413,222 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 16,357 | $1,412,938 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,680 | $1,412,144 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,545 | $1,411,582 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 35,329 | $1,405,461 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 27,674 | $1,403,210 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 54,680 | $1,387,917 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 118,325 | $1,383,351 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 91,045 | $1,378,849 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 40,607 | $1,377,005 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 116,331 | $1,372,703 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 42,626 | $1,365,697 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 23,064 | $1,364,346 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 28,284 | $1,362,188 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,369 | $1,358,984 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 137,615 | $1,356,907 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,335 | $1,353,520 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,648 | $1,351,539 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,402 | $1,350,921 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 139,497 | $1,350,441 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 59,584 | $1,348,942 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 52,231 | $1,341,967 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 32,638 | $1,333,393 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,957 | $1,333,097 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 14,267 | $1,331,513 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 36,276 | $1,330,604 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,435 | $1,328,486 | dollars as filed | |
| KBHOME | 48666K109 | COM | 20,151 | $1,324,341 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,856 | $1,321,639 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 221,163 | $1,320,351 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 41,934 | $1,315,407 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7,492 | $1,313,498 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 43,226 | $1,312,773 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 22,529 | $1,311,637 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 73,100 | $1,310,685 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 22,146 | $1,310,484 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 24,107 | $1,309,231 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 8,363 | $1,308,642 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,868 | $1,306,854 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 354,378 | $1,306,683 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 136,361 | $1,300,907 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,897 | $1,300,838 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,111 | $1,299,441 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,907 | $1,298,966 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 12,757 | $1,296,610 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,033 | $1,293,627 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,267 | $1,289,690 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,449 | $1,289,522 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 15,926 | $1,288,892 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 47,393 | $1,288,657 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16,496 | $1,288,173 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 35,549 | $1,287,452 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 58,959 | $1,284,345 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 45,384 | $1,283,037 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 19,285 | $1,281,271 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 11,027 | $1,278,487 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 60,719 | $1,277,526 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,030 | $1,276,058 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 161,555 | $1,273,640 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,261 | $1,271,926 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 62,528 | $1,269,134 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,929 | $1,268,943 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 21,529 | $1,265,834 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 24,261 | $1,264,708 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 33,202 | $1,254,790 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,732 | $1,253,857 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 20,340 | $1,251,717 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 34,016 | $1,250,480 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 40,517 | $1,248,414 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 34,707 | $1,248,411 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 29,347 | $1,247,723 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 40,876 | $1,243,902 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 25,675 | $1,241,921 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,070 | $1,240,473 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,592 | $1,236,917 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 26,294 | $1,236,862 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 32,330 | $1,234,360 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,100 | $1,229,670 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 28,219 | $1,224,819 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 86,674 | $1,224,707 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 18,136 | $1,223,493 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,744 | $1,223,252 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20,097 | $1,223,138 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,790 | $1,222,990 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 39,621 | $1,216,753 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,463 | $1,211,812 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,914 | $1,211,760 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 174,242 | $1,207,497 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 37,012 | $1,207,277 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,827 | $1,204,989 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 44,149 | $1,203,584 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,469 | $1,202,409 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 43,111 | $1,202,220 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,179 | $1,200,921 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 24,110 | $1,199,714 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 29,609 | $1,199,043 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17,889 | $1,192,155 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,962 | $1,190,094 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 42,744 | $1,189,980 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,268 | $1,187,450 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 13,876 | $1,186,976 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,205 | $1,185,973 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 49,445 | $1,181,735 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 24,777 | $1,179,634 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 26,568 | $1,176,457 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 50,607 | $1,174,080 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 263,840 | $1,168,931 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 45,157 | $1,165,500 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 201,086 | $1,165,086 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 76,353 | $1,163,711 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 27,724 | $1,161,137 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,871 | $1,159,246 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,643 | $1,155,365 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 62,361 | $1,155,035 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,626 | $1,154,788 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34,287 | $1,153,439 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16,748 | $1,150,241 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,470 | $1,142,484 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,965 | $1,140,847 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 29,102 | $1,139,925 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,753 | $1,137,860 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 15,925 | $1,136,578 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,648 | $1,135,767 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 45,250 | $1,133,513 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,205 | $1,127,621 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,758 | $1,127,100 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 51,679 | $1,124,756 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,295 | $1,124,494 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,783 | $1,120,293 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 889 | $1,120,078 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 22,213 | $1,118,202 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,462 | $1,116,161 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 33,205 | $1,115,021 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32,178 | $1,114,900 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 13,337 | $1,113,689 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 34,044 | $1,113,587 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 13,073 | $1,113,060 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 33,254 | $1,112,346 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,746 | $1,111,981 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,207 | $1,109,635 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 44,458 | $1,107,915 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 88,843 | $1,106,026 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 31,709 | $1,105,739 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10,811 | $1,103,699 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,819 | $1,099,962 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,193 | $1,096,324 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,515 | $1,094,757 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 28,070 | $1,094,169 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 21,440 | $1,091,512 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 13,367 | $1,090,480 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,634 | $1,089,912 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17,617 | $1,086,975 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 61,922 | $1,085,730 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 83,401 | $1,084,527 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,707 | $1,083,277 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,902 | $1,082,299 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 22,267 | $1,081,844 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 24,104 | $1,081,538 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,952 | $1,080,581 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 24,239 | $1,079,089 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 19,779 | $1,078,800 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 22,648 | $1,073,271 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 33,368 | $1,068,507 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,208 | $1,067,189 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 31,601 | $1,064,847 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 21,792 | $1,064,537 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,506 | $1,062,568 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,119 | $1,062,091 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,381 | $1,061,966 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 30,785 | $1,060,804 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 198,823 | $1,059,239 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,863 | $1,057,812 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 22,089 | $1,057,179 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 40,728 | $1,048,024 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 20,428 | $1,044,484 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 12,498 | $1,043,873 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 606,845 | $1,043,773 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 15,447 | $1,042,551 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,540 | $1,041,160 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 16,671 | $1,039,430 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,799 | $1,032,264 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 22,635 | $1,031,467 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,878 | $1,028,705 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,189 | $1,028,658 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 37,095 | $1,027,907 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,378 | $1,026,337 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 12,714 | $1,025,265 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,973 | $1,024,378 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 20,216 | $1,020,302 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,873 | $1,016,851 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 26,269 | $1,009,533 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 23,682 | $1,006,965 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 7,643 | $1,006,660 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,175 | $1,005,643 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 16,028 | $1,005,437 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,298 | $1,003,975 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 23,018 | $1,001,276 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11,446 | $996,718 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 79,931 | $995,942 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 84,865 | $995,563 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,638 | $988,693 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 97,426 | $987,457 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,880 | $984,729 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,357 | $978,142 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 45,668 | $976,599 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,369 | $976,598 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,416 | $975,027 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,573 | $974,692 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,565 | $969,384 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 14,116 | $962,877 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,375 | $961,930 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 101,751 | $958,494 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 56,941 | $957,178 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 31,633 | $957,106 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 25,336 | $954,914 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 78,638 | $954,719 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,317 | $953,995 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,251 | $953,903 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 51,304 | $953,254 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,504 | $952,063 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 19,575 | $947,940 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 14,687 | $946,702 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,302 | $944,137 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,816 | $943,205 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,707 | $940,090 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,426 | $938,652 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 24,796 | $936,794 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 21,362 | $932,898 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,993 | $929,628 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,912 | $927,359 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,559 | $926,544 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,214 | $924,456 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 8,162 | $922,734 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 13,407 | $920,852 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 8,268 | $919,897 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,719 | $919,752 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 16,371 | $915,264 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,045 | $915,047 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,903 | $913,464 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,520 | $912,457 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,886 | $912,108 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 26,058 | $910,999 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,022 | $908,306 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 28,356 | $906,044 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 68,675 | $901,187 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,772 | $895,774 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 226,018 | $894,162 | dollars as filed | |
| MGC | 921910873 | COM | 4,200 | $893,172 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 20,855 | $891,474 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 48,651 | $889,856 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 129,771 | $888,931 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9,581 | $887,914 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 24,529 | $887,537 | dollars as filed | |
| NOV INC | 62955J103 | COM | 60,661 | $885,645 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 13,155 | $884,547 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 35,479 | $883,072 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 23,718 | $882,548 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 24,076 | $881,904 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,486 | $880,202 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,987 | $879,140 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 18,163 | $877,215 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 32,022 | $875,771 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 19,631 | $872,205 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,331 | $871,703 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 55,851 | $871,279 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 13,174 | $870,297 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,183 | $863,327 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 27,859 | $862,957 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 43,336 | $861,952 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 43,204 | $861,581 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 75,590 | $860,214 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,075 | $858,971 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 8,504 | $856,948 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 15,786 | $855,425 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 8,651 | $853,900 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,806 | $853,353 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17,334 | $852,290 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,735 | $851,701 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 51,223 | $847,228 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 63,140 | $846,113 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 163,974 | $845,828 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 34,667 | $844,141 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 90,901 | $842,651 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 18,331 | $838,464 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,077 | $838,155 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,631 | $838,104 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,657 | $831,993 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,976 | $830,547 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,688 | $829,316 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 34,603 | $827,718 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10,938 | $826,148 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 15,660 | $825,133 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 88,359 | $825,035 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 88,672 | $823,954 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 26,887 | $823,803 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,948 | $821,888 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 21,896 | $815,410 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 31,330 | $814,580 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 54,508 | $810,534 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,766 | $810,245 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 81,230 | $809,040 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,177 | $808,491 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,701 | $805,312 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 10,532 | $805,171 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 15,086 | $804,839 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,745 | $803,391 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,987 | $801,011 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,975 | $798,679 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,155 | $798,291 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 30,275 | $797,141 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 87,561 | $790,665 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 24,333 | $788,445 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 15,844 | $788,081 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,807 | $786,226 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 34,776 | $785,657 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,380 | $781,855 | dollars as filed | |
| TANGER INC | 875465106 | COM | 22,893 | $781,352 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20,778 | $780,248 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 31,149 | $777,790 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 156,964 | $775,407 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 405,252 | $775,071 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 32,312 | $774,519 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,164 | $773,630 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,192 | $770,047 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 44,376 | $769,913 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 28,316 | $769,060 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 70,985 | $765,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001679 | this filing | 2025-02-14 | acceptance time not in the bulk data set |