13F-HR filed by Pathstone Holdings, LLC
Pathstone Holdings, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,251 holding rows worth $23,065,375,102.
- Accession
- 0001085146-25-003172
- Filer
- CIK 2011612
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,716 entries on the cover page, a total value of $23,065,375,102 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,065,375,102 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 44,454 | $1,961,755 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,575 | $1,954,451 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 147,370 | $1,946,758 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 137,845 | $1,940,858 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 95,775 | $1,936,566 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 28,775 | $1,934,392 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,796 | $1,932,966 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 43,620 | $1,931,061 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,414 | $1,929,329 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 24,226 | $1,922,971 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 62,249 | $1,921,005 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 28,369 | $1,917,634 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 67,681 | $1,914,995 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 11,536 | $1,914,865 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 242,800 | $1,914,706 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,809 | $1,910,779 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 29,897 | $1,908,874 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 72,578 | $1,901,524 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 30,700 | $1,896,734 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 28,931 | $1,894,028 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12,844 | $1,891,262 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,728 | $1,888,749 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 44,104 | $1,887,638 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 38,855 | $1,885,681 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,972 | $1,882,089 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 13,053 | $1,865,710 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 17,600 | $1,862,855 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,593 | $1,858,438 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 54,191 | $1,856,222 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 15,407 | $1,848,734 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,464 | $1,847,676 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 32,005 | $1,843,118 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 41,091 | $1,834,924 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 26,539 | $1,830,452 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 119,697 | $1,820,557 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 41,221 | $1,819,065 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 50,435 | $1,814,243 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 66,500 | $1,810,606 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 66,993 | $1,809,463 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 33,039 | $1,809,050 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 17,236 | $1,808,002 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,541 | $1,807,546 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 52,323 | $1,806,207 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 24,411 | $1,802,491 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,738 | $1,792,312 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 129,264 | $1,791,520 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11,122 | $1,782,650 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 49,195 | $1,780,360 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,746 | $1,771,639 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 22,001 | $1,766,617 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 21,954 | $1,764,479 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,674 | $1,764,313 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 33,453 | $1,763,852 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 32,563 | $1,757,952 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 96,382 | $1,756,560 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 19,113 | $1,751,939 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,113 | $1,751,329 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 91,882 | $1,746,670 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 24,422 | $1,746,116 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 18,306 | $1,744,731 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 18,340 | $1,738,757 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 31,554 | $1,737,279 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 44,115 | $1,729,748 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 26,563 | $1,728,188 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 76,382 | $1,727,039 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 22,357 | $1,726,075 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 140,448 | $1,724,699 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 20,831 | $1,721,388 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,623 | $1,705,239 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 62,297 | $1,702,255 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,298 | $1,700,463 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 62,594 | $1,697,949 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,336 | $1,696,761 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,618 | $1,696,488 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 25,271 | $1,694,830 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 197,116 | $1,693,395 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 29,392 | $1,693,273 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 24,249 | $1,692,831 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,842 | $1,682,143 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,993 | $1,680,429 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 62,795 | $1,674,541 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 33,124 | $1,672,973 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 32,559 | $1,670,437 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 28,671 | $1,670,436 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,955 | $1,669,107 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,362 | $1,665,285 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 102,446 | $1,661,675 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 66,608 | $1,658,473 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 26,721 | $1,655,834 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 28,205 | $1,655,351 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 49,436 | $1,654,899 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,112 | $1,654,198 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 68,012 | $1,653,463 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 421,133 | $1,650,842 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 44,297 | $1,647,643 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,213 | $1,647,379 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 28,373 | $1,646,525 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 18,582 | $1,633,894 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 26,564 | $1,633,416 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 12,380 | $1,633,125 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 53,781 | $1,631,089 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 12,594 | $1,627,646 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 25,635 | $1,620,720 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 36,967 | $1,609,555 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,985 | $1,608,804 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,486 | $1,606,674 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 393,816 | $1,602,922 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 41,440 | $1,600,974 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 33,667 | $1,599,856 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11,713 | $1,596,899 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 44,966 | $1,595,843 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,711 | $1,595,379 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 23,047 | $1,591,595 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,946 | $1,588,655 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 301,314 | $1,587,666 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 19,527 | $1,582,996 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 17,330 | $1,580,481 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 33,322 | $1,580,477 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 40,423 | $1,579,743 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,342 | $1,578,662 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 85,637 | $1,576,582 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 36,131 | $1,571,407 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,703 | $1,567,760 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 19,205 | $1,567,584 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 13,388 | $1,557,826 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 110,844 | $1,556,835 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 60,184 | $1,555,042 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 61,890 | $1,547,536 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 29,416 | $1,546,742 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17,678 | $1,546,501 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 12,052 | $1,544,224 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 48,067 | $1,538,133 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18,176 | $1,534,126 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 18,164 | $1,533,696 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 11,860 | $1,527,853 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 26,412 | $1,526,874 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 46,075 | $1,525,384 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 35,117 | $1,525,370 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 51,552 | $1,523,362 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 18,453 | $1,522,184 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,651 | $1,518,104 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 11,969 | $1,516,951 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 39,794 | $1,515,283 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 26,660 | $1,508,012 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 37,302 | $1,507,550 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,320 | $1,506,228 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 14,494 | $1,504,913 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 20,728 | $1,497,746 | dollars as filed | |
| WAFD INC | 938824109 | COM | 51,889 | $1,495,784 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 22,667 | $1,486,465 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,141 | $1,486,368 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,150 | $1,470,933 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35,954 | $1,463,046 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,109 | $1,462,095 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 27,830 | $1,459,648 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 50,847 | $1,456,798 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 236,448 | $1,454,824 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9,498 | $1,454,716 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 42,211 | $1,454,617 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 15,342 | $1,453,854 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,507 | $1,452,547 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 99,681 | $1,445,368 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,034 | $1,435,298 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 43,285 | $1,431,388 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,363 | $1,431,174 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 23,214 | $1,430,019 | dollars as filed | |
| F N B CORP | 302520101 | COM | 105,457 | $1,423,382 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,031 | $1,418,964 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,953 | $1,418,779 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 20,519 | $1,413,917 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 46,099 | $1,412,943 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,680 | $1,409,107 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,915 | $1,408,537 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 35,110 | $1,407,285 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14,981 | $1,406,690 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,920 | $1,404,568 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 66,190 | $1,402,326 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 284,821 | $1,401,319 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,238 | $1,400,695 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 374,219 | $1,397,910 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 18,349 | $1,392,848 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,707 | $1,391,941 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,486 | $1,391,705 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,607 | $1,391,332 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 46,117 | $1,391,221 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,793 | $1,390,288 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,730 | $1,388,426 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,358 | $1,387,620 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27,236 | $1,386,315 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 25,615 | $1,384,466 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 34,430 | $1,384,086 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 23,867 | $1,381,249 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,110 | $1,380,088 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,324 | $1,375,909 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 39,415 | $1,375,370 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 58,907 | $1,372,869 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 25,633 | $1,371,878 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 35,024 | $1,369,910 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 32,119 | $1,369,495 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 105,511 | $1,369,381 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,336 | $1,368,994 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,223 | $1,367,948 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 18,976 | $1,365,708 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,266 | $1,365,531 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 33,327 | $1,365,079 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 45,763 | $1,364,653 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 33,267 | $1,362,320 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 32,330 | $1,360,122 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 15,395 | $1,357,377 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 45,459 | $1,353,631 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 43,676 | $1,350,994 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,774 | $1,350,655 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 130,859 | $1,348,916 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 20,138 | $1,346,266 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 275,468 | $1,338,774 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,350 | $1,338,337 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 33,697 | $1,331,596 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 109,913 | $1,331,209 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,421 | $1,327,578 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 29,192 | $1,327,084 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 128,951 | $1,326,916 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 31,438 | $1,325,869 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 17,793 | $1,325,078 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 45,726 | $1,317,284 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,442 | $1,317,052 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27,691 | $1,315,758 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,931 | $1,314,832 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 15,695 | $1,313,001 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 25,744 | $1,306,818 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 24,146 | $1,306,650 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 42,867 | $1,304,233 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,766 | $1,304,037 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,109 | $1,303,955 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 963 | $1,300,050 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,259 | $1,298,781 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 20,649 | $1,298,214 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 28,653 | $1,293,742 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 76,935 | $1,291,742 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 21,446 | $1,290,434 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,191 | $1,290,425 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 24,956 | $1,285,484 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 24,110 | $1,283,858 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,383 | $1,282,515 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 20,304 | $1,281,414 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 179,996 | $1,279,771 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 53,479 | $1,275,070 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,439 | $1,267,169 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 26,071 | $1,263,583 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 13,798 | $1,262,968 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 24,370 | $1,261,758 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 29,775 | $1,260,078 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,080 | $1,258,059 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 18,394 | $1,254,308 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 30,095 | $1,252,830 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15,116 | $1,248,582 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 42,112 | $1,248,198 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,970 | $1,248,152 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,771 | $1,247,702 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 125,872 | $1,247,394 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 406,643 | $1,246,916 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 40,733 | $1,241,137 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 98,358 | $1,240,291 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 15,436 | $1,237,778 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8,591 | $1,235,483 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 71,678 | $1,230,710 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36,583 | $1,229,063 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,898 | $1,224,420 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 56,973 | $1,224,105 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 34,522 | $1,223,474 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,066 | $1,222,645 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 54,329 | $1,222,394 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 102,250 | $1,221,749 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,067 | $1,221,111 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 23,697 | $1,218,237 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 98,330 | $1,217,086 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,367 | $1,211,027 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 19,856 | $1,210,818 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6,127 | $1,210,348 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,119 | $1,205,720 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 74,437 | $1,204,378 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 91,134 | $1,202,058 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,949 | $1,200,564 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 23,844 | $1,200,089 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 109,751 | $1,196,286 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 16,762 | $1,195,984 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,887 | $1,195,548 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,086,531 | $1,195,184 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11,743 | $1,186,162 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 16,750 | $1,185,026 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 37,939 | $1,183,695 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 41,310 | $1,183,419 | dollars as filed | |
| KBHOME | 48666K109 | COM | 20,342 | $1,182,708 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 27,779 | $1,174,584 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 24,241 | $1,171,064 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 26,943 | $1,166,632 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 61,401 | $1,164,698 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 52,887 | $1,161,670 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,163 | $1,160,890 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,652 | $1,159,614 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 21,702 | $1,159,104 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,175 | $1,158,035 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 36,841 | $1,149,843 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 16,943 | $1,149,569 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 48,292 | $1,146,941 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 79,156 | $1,146,920 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 19,871 | $1,146,358 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 102,375 | $1,144,014 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 36,616 | $1,140,581 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 12,632 | $1,139,522 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,009 | $1,138,379 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 101,470 | $1,137,479 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 30,561 | $1,133,522 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 55,485 | $1,133,007 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 50,130 | $1,130,505 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 62,182 | $1,130,468 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 36,113 | $1,128,744 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,700 | $1,128,705 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,497 | $1,128,255 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 20,893 | $1,125,718 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 29,102 | $1,125,374 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 15,626 | $1,123,014 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 211,988 | $1,121,418 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 22,213 | $1,117,536 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 39,222 | $1,113,812 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 38,643 | $1,107,930 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 42,337 | $1,106,689 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,598 | $1,106,374 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 24,105 | $1,100,363 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 22,271 | $1,097,960 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 37,980 | $1,097,722 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,512 | $1,096,922 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 39,325 | $1,093,249 | dollars as filed | |
| NOV INC | 62955J103 | COM | 71,572 | $1,089,764 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 51,854 | $1,089,453 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 22,235 | $1,088,324 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,355 | $1,086,073 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 45,183 | $1,082,132 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 70,296 | $1,080,449 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 10,666 | $1,079,984 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 25,850 | $1,079,465 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 40,533 | $1,076,169 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,688 | $1,075,063 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,866 | $1,074,538 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9,863 | $1,071,780 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,787 | $1,070,702 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16,796 | $1,070,542 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 80,055 | $1,070,501 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 21,026 | $1,065,178 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,979 | $1,064,819 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 27,724 | $1,062,938 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 87,229 | $1,058,452 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,520 | $1,057,787 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,465 | $1,056,418 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 21,020 | $1,056,255 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,409 | $1,053,316 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 38,375 | $1,049,968 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 24,313 | $1,049,918 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,587 | $1,049,705 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,066 | $1,048,912 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,946 | $1,048,728 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,169 | $1,047,759 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 14,647 | $1,044,614 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 48,767 | $1,044,245 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 38,247 | $1,044,035 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 26,248 | $1,043,358 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 157,591 | $1,043,234 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,016 | $1,039,457 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 39,532 | $1,037,783 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 16,017 | $1,037,771 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 37,597 | $1,032,802 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 21,829 | $1,031,203 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,273 | $1,029,599 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 72,939 | $1,029,170 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 34,372 | $1,029,066 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 13,525 | $1,026,858 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,673 | $1,026,606 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,164 | $1,024,101 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,192 | $1,022,388 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 33,577 | $1,018,410 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 14,529 | $1,017,918 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 9,084 | $1,017,135 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19,029 | $1,015,363 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,600 | $1,013,554 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 41,456 | $1,011,952 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 32,592 | $1,007,633 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,710 | $999,319 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 86,869 | $998,991 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 214,731 | $998,523 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,228 | $996,945 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,281 | $984,363 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15,023 | $981,877 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10,811 | $980,511 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,110 | $975,384 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 20,649 | $974,920 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,099 | $974,419 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,406 | $974,191 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,613 | $973,641 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,649 | $972,288 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,009 | $970,965 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,572 | $970,381 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,467 | $969,055 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 31,673 | $966,015 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 18,302 | $964,331 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,281 | $962,925 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 19,083 | $960,462 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 12,601 | $959,945 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,382 | $958,431 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,164 | $958,401 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 158,659 | $958,037 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,367 | $956,455 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,845 | $951,538 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 31,834 | $951,394 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 28,315 | $949,686 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,466 | $947,309 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 35,722 | $942,337 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 12,059 | $942,170 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,453 | $934,889 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,465 | $930,166 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 19,208 | $929,525 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 20,612 | $928,120 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,023 | $926,175 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 26,840 | $925,711 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,028 | $924,826 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 21,887 | $922,318 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,495 | $915,467 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,622 | $910,996 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 42,921 | $909,890 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12,306 | $909,044 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,598 | $907,771 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 327,950 | $905,142 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 23,951 | $904,699 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,552 | $902,967 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 104,201 | $901,338 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 20,894 | $900,296 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,847 | $897,908 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9,960 | $896,502 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14,545 | $894,272 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 39,821 | $893,514 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,113 | $892,931 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,359 | $892,568 | dollars as filed | |
| TANGER INC | 875465106 | COM | 26,372 | $891,088 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 15,660 | $887,617 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 7,959 | $886,675 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,186 | $883,988 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 46,670 | $882,345 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,290 | $882,329 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,096 | $882,232 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 36,598 | $880,548 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 22,940 | $879,978 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 31,372 | $879,602 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 61,847 | $875,390 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 8,651 | $874,600 | dollars as filed | |
| TORO CO | 891092108 | COM | 11,955 | $872,154 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 28,748 | $870,202 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,145 | $869,572 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,463 | $869,248 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 24,933 | $867,933 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18,118 | $866,396 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 23,054 | $864,552 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,272 | $861,756 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 22,747 | $858,946 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20,152 | $857,235 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 18,652 | $856,868 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,845 | $853,763 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,433 | $853,650 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 21,079 | $852,646 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 149,687 | $851,451 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,252 | $848,997 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,124 | $847,875 | dollars as filed | |
| MGC | 921910873 | COM | 4,200 | $845,796 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 16,623 | $841,623 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 28,445 | $839,351 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 152,522 | $838,781 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,560 | $835,078 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 11,397 | $834,513 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 23,083 | $834,174 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 18,183 | $822,904 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,460 | $819,288 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 8,504 | $818,850 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 28,931 | $818,145 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 100,218 | $817,779 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 173,840 | $817,048 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,340 | $816,110 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 48,500 | $815,771 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 19,281 | $813,487 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 25,624 | $808,950 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 173,283 | $807,048 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,748 | $806,985 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 76,560 | $803,877 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 16,098 | $803,303 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21,253 | $803,209 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,919 | $803,093 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,368 | $802,216 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 47,698 | $800,409 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 53,606 | $798,174 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 91,760 | $795,658 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 13,982 | $794,045 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 22,098 | $792,430 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 22,666 | $792,406 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 30,305 | $791,708 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003172 | this filing | 2025-05-15 | acceptance time not in the bulk data set |