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 |
|---|---|---|---|---|---|---|
| WIX COM LTD SHS | M98068105 | Stock | 3,562 | $764,228 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 32,530 | $763,479 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,107 | $762,784 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,299 | $762,335 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 64,155 | $762,161 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,813 | $758,844 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 88,761 | $758,108 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 17,544 | $756,850 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 43,595 | $755,064 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 93,665 | $754,940 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,759 | $749,794 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,928 | $749,507 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 17,120 | $749,403 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 25,029 | $749,118 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 68,854 | $747,066 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,579 | $745,547 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 7,490 | $745,132 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 36,953 | $744,233 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 8,192 | $742,076 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 14,823 | $741,132 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 12,866 | $740,494 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 43,691 | $740,149 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,205 | $739,598 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 33,313 | $739,577 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 26,090 | $738,377 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,744 | $735,130 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 42,021 | $734,715 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,103 | $734,650 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,602 | $734,338 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 41,447 | $734,097 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 33,774 | $733,078 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 53,772 | $730,224 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,607 | $729,743 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 12,057 | $729,242 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10,549 | $728,737 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13,768 | $728,190 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 22,389 | $723,388 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,935 | $723,114 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 16,208 | $721,833 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,821 | $721,531 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 41,320 | $720,286 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 38,094 | $718,834 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,103 | $718,817 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 9,418 | $717,086 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,767 | $716,897 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 25,913 | $716,751 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 71,160 | $716,630 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 177,534 | $716,013 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,604 | $715,752 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 44,754 | $715,614 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,755 | $714,652 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,550 | $713,958 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 15,340 | $713,873 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 13,515 | $711,430 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,383 | $710,376 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 141,427 | $708,292 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 69,373 | $708,112 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,922 | $707,965 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 31,773 | $705,682 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 78,752 | $704,829 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,654 | $704,203 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 13,944 | $703,494 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 20,986 | $702,822 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 12,367 | $702,187 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 15,735 | $700,994 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,188 | $700,699 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 63,052 | $698,854 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 71,377 | $695,317 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,756 | $693,359 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 66,021 | $692,557 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 22,465 | $689,892 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,035 | $689,596 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 19,165 | $688,462 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,438 | $688,016 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 53,459 | $688,015 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 353 | $686,498 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 139,744 | $684,747 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,780 | $683,019 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 13,284 | $682,822 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,364 | $681,817 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,398 | $681,646 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 41,664 | $681,487 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 101,741 | $680,646 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,880 | $678,948 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,935 | $678,591 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 18,904 | $673,928 | dollars as filed | |
| RH | 74967X103 | COM | 1,712 | $673,827 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7,368 | $672,787 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 7,921 | $672,609 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,043 | $671,777 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,299 | $671,080 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 13,041 | $670,014 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,432 | $667,670 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 38,238 | $667,254 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,252 | $666,156 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,214 | $665,853 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9,340 | $665,382 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 16,095 | $663,990 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,915 | $663,632 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,530 | $663,543 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 26,141 | $663,480 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 17,992 | $659,538 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,106 | $659,214 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 6,105 | $659,096 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,223 | $658,749 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,958 | $657,298 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,272 | $657,210 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,898 | $656,651 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 28,721 | $653,609 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,005 | $653,037 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 25,395 | $652,652 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,534 | $650,376 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 27,459 | $650,309 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,872 | $648,920 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,982 | $647,731 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,369 | $645,442 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 18,594 | $645,214 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 22,940 | $644,843 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,368 | $641,890 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,803 | $639,249 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 27,465 | $638,837 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 17,677 | $638,662 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,805 | $636,759 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 19,736 | $635,879 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 97,424 | $634,427 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,515 | $631,185 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,010 | $631,076 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 46,001 | $629,291 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,069 | $628,748 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,285 | $626,615 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 55,205 | $625,468 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,395 | $624,222 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 13,948 | $622,658 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,954 | $620,574 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 47,228 | $617,742 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,259 | $616,888 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,523 | $612,282 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 19,888 | $611,954 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,357 | $610,137 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,476 | $609,427 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 31,720 | $608,389 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,763 | $606,496 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 19,467 | $606,398 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 24,012 | $606,063 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 25,117 | $603,809 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 45,527 | $602,772 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,851 | $600,927 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,591 | $597,345 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 18,450 | $595,935 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 25,207 | $595,709 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 101,065 | $595,246 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7,829 | $592,421 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,739 | $591,701 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16,994 | $588,577 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 21,764 | $583,928 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 18,677 | $583,758 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,481 | $583,213 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,831 | $582,695 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 31,478 | $582,408 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,809 | $581,265 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15,808 | $581,240 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24,483 | $580,492 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 89,458 | $580,474 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 56,930 | $580,164 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 21,649 | $574,885 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,321 | $572,506 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,922 | $568,731 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,641 | $568,492 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 26,479 | $567,426 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,096 | $565,685 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,493 | $564,096 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 36,084 | $562,919 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,001 | $562,011 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,007 | $560,490 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,872 | $559,250 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,705 | $557,603 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 85,379 | $557,525 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 17,855 | $552,397 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 17,071 | $551,735 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 52,582 | $550,548 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,464 | $549,733 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 35,279 | $547,751 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 30,441 | $547,689 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14,060 | $547,637 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 30,885 | $546,973 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 38,758 | $546,549 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 73,220 | $544,651 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,609 | $542,162 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 181,046 | $541,328 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,005 | $540,033 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,897 | $536,550 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 26,698 | $535,265 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 15,249 | $535,240 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,476 | $534,679 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,579 | $534,149 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,431 | $531,534 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17,649 | $531,284 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 15,874 | $527,176 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 24,833 | $525,715 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 36,599 | $525,561 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 27,803 | $524,771 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 29,410 | $521,441 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,704 | $518,974 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 67,342 | $517,187 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 21,523 | $513,298 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,317 | $513,143 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,310 | $512,251 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 34,304 | $511,814 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 163,908 | $511,393 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,547 | $509,183 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 18,931 | $508,866 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,782 | $505,851 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 18,330 | $505,607 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,419 | $505,086 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,681 | $504,096 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 41,007 | $502,469 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,790 | $500,895 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,912 | $499,924 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 13,339 | $497,606 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 8,587 | $497,569 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8,020 | $496,038 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 11,812 | $494,865 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 39,177 | $494,031 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,761 | $493,792 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 9,969 | $492,683 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 28,859 | $492,360 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,852 | $490,944 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,672 | $489,808 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 95,128 | $488,006 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,820 | $487,541 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,258 | $485,058 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 29,417 | $484,791 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,333 | $484,503 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 8,753 | $480,452 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,934 | $477,229 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,126 | $476,589 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,561 | $474,715 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,744 | $474,171 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,730 | $473,694 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 27,491 | $473,677 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 18,962 | $473,102 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,825 | $471,672 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 12,365 | $469,499 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 22,489 | $469,338 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 19,350 | $468,327 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,560 | $468,023 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 33,010 | $467,752 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 22,194 | $467,406 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 27,899 | $467,030 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 12,774 | $465,843 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,458 | $465,698 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 12,479 | $465,096 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,573 | $464,191 | dollars as filed | |
| CALERES INC | 129500104 | COM | 19,986 | $462,930 | dollars as filed | |
| IVLU | 46435G409 | COM | 17,069 | $462,741 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,700 | $462,352 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,423 | $461,557 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 27,280 | $461,025 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 10,173 | $460,830 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9,464 | $460,246 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,748 | $459,839 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 65,752 | $459,606 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,793 | $459,321 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 13,410 | $458,772 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,589 | $456,996 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 10,987 | $456,725 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 34,668 | $455,508 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,873 | $455,195 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 17,879 | $453,412 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,342 | $452,530 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 24,708 | $452,516 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 10,282 | $452,465 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,218 | $452,137 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 86,108 | $452,060 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 77,622 | $451,599 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 37,757 | $449,877 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6,473 | $448,413 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 22,123 | $447,462 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,314 | $446,507 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,606 | $444,038 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 19,951 | $442,890 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,491 | $442,596 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,689 | $442,148 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,600 | $440,267 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 17,377 | $439,811 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,363 | $435,976 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,282 | $434,746 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 821 | $433,923 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,699 | $432,920 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 21,224 | $432,535 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 17,864 | $432,529 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 12,295 | $430,202 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 21,590 | $430,070 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,222 | $429,192 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 52,768 | $429,018 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11,726 | $428,358 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,088 | $428,009 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 22,674 | $427,178 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,264 | $426,954 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 8,275 | $426,000 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 45,932 | $424,872 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,879 | $424,501 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 9,885 | $424,363 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 19,326 | $422,467 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,565 | $421,221 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 36,124 | $417,960 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,662 | $417,933 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,861 | $417,713 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,901 | $415,754 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 19,278 | $414,477 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 34,814 | $412,895 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 17,382 | $410,740 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 25,046 | $410,597 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,083 | $410,017 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,267 | $409,675 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 15,083 | $407,431 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 31,588 | $406,800 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,230 | $406,617 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17,924 | $406,531 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,965 | $406,384 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,874 | $405,866 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 37,500 | $404,625 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,319 | $403,896 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,717 | $401,495 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 11,886 | $401,271 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,007 | $400,525 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 54,628 | $399,336 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,553 | $396,149 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 23,985 | $394,313 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,846 | $394,059 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 22,594 | $391,103 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,045 | $391,030 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 53,806 | $390,632 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,369 | $389,989 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 51,016 | $389,763 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,462 | $388,863 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,905 | $387,602 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 13,168 | $387,271 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,005 | $385,210 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 60,000 | $385,200 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 107,909 | $384,157 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 29,650 | $383,828 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,159 | $383,643 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 22,074 | $383,205 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 29,436 | $382,962 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,990 | $382,424 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,019 | $382,219 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 7,421 | $382,023 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,725 | $381,356 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 96,428 | $380,891 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,813 | $380,337 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,057 | $379,203 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,676 | $379,168 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 15,869 | $378,321 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 17,609 | $377,909 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,021 | $377,637 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,414 | $377,305 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 16,177 | $374,983 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,121 | $374,964 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,957 | $373,627 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,768 | $371,623 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,259 | $371,233 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,363 | $370,915 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,183 | $370,445 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 20,466 | $369,011 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 849 | $367,363 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,623 | $367,150 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 24,532 | $366,873 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 16,897 | $365,820 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 10,318 | $364,873 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,382 | $364,655 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 18,288 | $364,260 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 18,710 | $363,722 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 17,078 | $362,055 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,908 | $361,528 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,149 | $360,456 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,694 | $359,921 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 20,852 | $359,297 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,049 | $358,437 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 108,668 | $358,417 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 11,291 | $357,812 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 9,691 | $356,241 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 21,834 | $356,034 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,912 | $355,414 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 8,383 | $354,900 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,168 | $354,861 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,645 | $354,495 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,500 | $352,358 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,662 | $352,146 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 8,491 | $349,999 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 114,728 | $347,626 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 128,584 | $347,177 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 15,210 | $346,787 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,410 | $346,771 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,074 | $345,884 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 13,820 | $344,118 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,258 | $343,654 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 16,053 | $342,725 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,280 | $341,633 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7,037 | $340,079 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,830 | $339,394 | dollars as filed | |
| DANA INC | 235825205 | COM | 29,309 | $338,896 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5,229 | $338,840 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,535 | $337,967 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,917 | $337,209 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,183 | $336,594 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 5,046 | $335,878 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,094 | $335,381 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,040 | $334,151 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 8,298 | $333,791 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,940 | $333,758 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,000 | $332,643 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,322 | $332,448 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,357 | $331,924 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 23,355 | $330,473 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 30,269 | $330,070 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 16,780 | $327,510 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,884 | $327,374 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,668 | $326,060 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,376 | $325,445 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 7,294 | $325,022 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 12,007 | $324,789 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,934 | $324,425 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 16,190 | $322,667 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,816 | $322,434 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,053 | $321,813 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 10,419 | $321,531 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,756 | $321,109 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,730 | $321,025 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,717 | $320,627 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 23,183 | $319,925 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,856 | $319,385 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,793 | $319,364 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 33,841 | $318,105 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,942 | $317,912 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,996 | $317,773 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,449 | $316,961 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 17,089 | $316,524 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 19,307 | $316,442 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,175 | $316,011 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,439 | $315,972 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,959 | $315,666 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,675 | $314,062 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,709 | $311,705 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 13,658 | $311,266 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,635 | $310,482 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 18,591 | $310,470 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,524 | $310,464 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 19,218 | $310,185 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,830 | $310,060 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,232 | $309,884 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,583 | $309,380 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,358 | $309,257 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 13,022 | $308,751 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,027 | $308,316 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,091 | $307,830 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 6,125 | $307,742 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 17,050 | $306,730 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,897 | $305,887 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 45,225 | $305,721 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 8,512 | $305,411 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,207 | $304,568 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 33,631 | $302,703 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,103 | $302,025 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,676 | $301,882 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,564 | $300,558 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 17,874 | $299,747 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 9,504 | $299,653 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 36,648 | $299,466 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,521 | $299,305 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,024 | $297,454 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 24,176 | $297,211 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,593 | $297,192 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,168 | $297,122 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,506 | $296,642 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,514 | $295,049 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,239 | $294,990 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,149 | $294,912 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,162 | $293,358 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,938 | $293,126 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,648 | $292,818 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,906 | $292,760 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,137 | $289,418 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 29,743 | $288,804 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,042 | $288,596 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,765 | $287,366 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,702 | $286,949 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 432,830 | $286,880 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,322 | $285,983 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 11,299 | $285,880 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,412 | $285,732 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 4,415 | $285,209 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,501 | $284,991 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,962 | $283,128 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 8,480 | $282,638 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5,181 | $282,534 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,829 | $282,247 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 109,189 | $281,708 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 17,614 | $279,710 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,053 | $279,489 | 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 |