13F-HR filed by Pathstone Holdings, LLC
Pathstone Holdings, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 2,213 holding rows worth $25,287,751,763.
- Accession
- 0001085146-25-004936
- Filer
- CIK 2011612
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,644 entries on the cover page, a total value of $25,287,751,763 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,287,751,763 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 |
|---|---|---|---|---|---|---|
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,931 | $798,164 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 37,092 | $797,839 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 8,692 | $792,635 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,152 | $791,691 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 35,310 | $790,943 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 4,098 | $787,431 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7,660 | $787,295 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 25,653 | $787,036 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,908 | $785,740 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 38,680 | $784,434 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 62,936 | $784,263 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 11,534 | $783,873 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,046 | $783,420 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 75,595 | $780,897 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,713 | $779,694 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 36,900 | $771,574 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,924 | $770,665 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 26,025 | $766,956 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,517 | $766,571 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 14,616 | $765,718 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 99,535 | $765,514 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 35,733 | $765,401 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,785 | $763,928 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,778 | $763,610 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 16,302 | $761,794 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 25,976 | $760,318 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,553 | $759,420 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,741 | $757,129 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 33,254 | $753,212 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 26,510 | $752,899 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 31,394 | $750,955 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 16,628 | $750,090 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 22,826 | $748,921 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,542 | $748,511 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,175 | $748,389 | dollars as filed | |
| TANGER INC | 875465106 | COM | 24,378 | $745,491 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,218 | $745,403 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,775 | $744,447 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,985 | $744,407 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,837 | $742,643 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 102,060 | $741,332 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 217,555 | $739,687 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,324 | $737,746 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,080 | $736,947 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,097 | $733,290 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 25,273 | $726,852 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,476 | $726,090 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 25,406 | $724,327 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,705 | $722,500 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 120,000 | $720,000 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,971 | $714,134 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 35,990 | $712,242 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 33,972 | $711,034 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 34,189 | $710,459 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 79,466 | $709,639 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,792 | $702,319 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 32,214 | $701,068 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 7,967 | $700,796 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 37,234 | $699,526 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 116,957 | $699,404 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 54,013 | $697,383 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,281 | $697,301 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,165 | $695,086 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 18,607 | $694,780 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 41,547 | $690,089 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 384 | $689,570 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 6,132 | $688,746 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,772 | $688,733 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 20,125 | $688,074 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 26,965 | $687,877 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,322 | $687,498 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,309 | $684,663 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 34,128 | $684,269 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,983 | $683,735 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,002 | $683,515 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 99,866 | $679,088 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 15,406 | $678,005 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,937 | $676,710 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 21,279 | $672,205 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 20,630 | $670,697 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,800 | $669,823 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 78,976 | $669,717 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 10,186 | $668,337 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 22,717 | $667,880 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7,339 | $666,617 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9,862 | $665,982 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 18,088 | $661,497 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 22,357 | $659,755 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 18,422 | $658,964 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,306 | $658,964 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 13,947 | $658,042 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,650 | $657,992 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 36,751 | $654,542 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 29,897 | $647,875 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,965 | $647,829 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 23,955 | $644,144 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 35,888 | $641,677 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,592 | $640,683 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,523 | $639,197 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,271 | $637,933 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,666 | $636,720 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 21,486 | $636,415 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 15,064 | $635,549 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 15,874 | $635,277 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,601 | $633,295 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,227 | $631,569 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,201 | $631,168 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,256 | $630,966 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 13,846 | $630,949 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 45,040 | $630,103 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 46,064 | $629,231 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 9,559 | $628,772 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 27,720 | $627,858 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 50,790 | $625,987 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12,082 | $623,571 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16,840 | $621,367 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,983 | $619,615 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 35,296 | $618,739 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 20,764 | $618,352 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,096 | $618,269 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,128 | $618,185 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,878 | $616,190 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,316 | $612,642 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 23,472 | $612,624 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 19,920 | $612,540 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 79,892 | $611,972 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,456 | $609,844 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 29,039 | $609,533 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 67,266 | $608,085 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,641 | $604,092 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 77,527 | $603,159 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,747 | $602,619 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12,009 | $602,371 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,631 | $600,788 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 17,834 | $600,655 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,298 | $599,762 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18,598 | $594,946 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,567 | $594,123 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,016 | $593,505 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12,304 | $590,331 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 185,791 | $588,957 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,380 | $588,238 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,254 | $587,962 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 45,816 | $586,444 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 23,985 | $586,193 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14,067 | $584,203 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,882 | $583,729 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,341 | $583,436 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,007 | $583,070 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 30,752 | $581,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 17,766 | $580,761 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 13,870 | $580,747 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 95,837 | $580,521 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 18,219 | $580,275 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 28,503 | $579,172 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,445 | $577,923 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,554 | $577,429 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,321 | $575,499 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 831 | $574,278 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 100,110 | $573,630 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,336 | $573,159 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 132,427 | $572,141 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14,876 | $569,750 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 28,870 | $569,317 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,315 | $565,336 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 53,286 | $564,829 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,671 | $564,043 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,346 | $563,790 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 30,885 | $563,342 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 26,568 | $560,311 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,226 | $560,088 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 20,692 | $557,639 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 19,577 | $557,172 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 11,623 | $554,999 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,004 | $554,323 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,370 | $554,021 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 11,480 | $551,719 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,070 | $550,822 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 27,794 | $550,592 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,717 | $548,704 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,235 | $548,021 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 35,483 | $547,499 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 17,029 | $547,494 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 28,889 | $545,999 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,583 | $545,115 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 36,973 | $544,989 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 22,587 | $542,992 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 62,742 | $542,093 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,939 | $541,487 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 55,970 | $541,227 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,238 | $537,824 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 29,367 | $536,828 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,371 | $536,590 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,657 | $533,615 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 24,874 | $533,289 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,063 | $532,215 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,654 | $531,278 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,572 | $530,979 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,200 | $530,903 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 14,980 | $529,318 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 104,392 | $528,224 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,754 | $525,051 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,533 | $520,664 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,063 | $520,049 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,389 | $519,464 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 20,849 | $517,889 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,515 | $516,957 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,851 | $516,206 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,154 | $514,220 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 24,227 | $514,097 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,197 | $511,283 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,696 | $510,390 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,586 | $508,204 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,449 | $508,072 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,464 | $507,710 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,366 | $505,507 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,700 | $505,013 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 19,236 | $501,483 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,652 | $500,273 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 9,856 | $499,206 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 74,169 | $498,415 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 65,337 | $497,868 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 31,903 | $497,049 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,240 | $495,816 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,851 | $495,807 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,471 | $495,601 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 55,550 | $494,395 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 82,836 | $489,560 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,325 | $489,302 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 90,468 | $488,528 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,623 | $487,641 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 10,193 | $486,500 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 10,173 | $485,138 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 21,688 | $483,858 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 16,280 | $483,353 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,912 | $483,265 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,531 | $481,928 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 19,180 | $481,610 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 68,639 | $478,416 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 93,935 | $478,127 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,111 | $477,880 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 41,233 | $477,478 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,262 | $477,085 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 62,404 | $474,274 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 17,151 | $473,198 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 21,263 | $472,681 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 26,166 | $470,465 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,500 | $468,875 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,835 | $468,062 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,935 | $467,836 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,471 | $465,650 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 25,791 | $462,948 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 39,651 | $462,518 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 12,295 | $462,292 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 27,402 | $460,086 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,824 | $459,025 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,427 | $455,849 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 28,251 | $454,002 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,090 | $453,890 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 5,267 | $453,829 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,172 | $453,796 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,193 | $453,002 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 8,195 | $452,952 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,950 | $452,525 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,213 | $452,291 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 23,780 | $451,357 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 28,408 | $451,118 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,228 | $450,817 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 42,634 | $449,789 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,937 | $444,808 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,991 | $444,571 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 22,947 | $444,025 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 75,180 | $443,560 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,222 | $442,379 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,038 | $441,388 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 27,762 | $441,367 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,672 | $439,497 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 21,799 | $439,466 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 22,683 | $434,838 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 41,247 | $433,916 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 10,146 | $433,336 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,558 | $432,885 | dollars as filed | |
| DANA INC | 235825205 | COM | 25,230 | $432,691 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,600 | $432,180 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 14,040 | $432,151 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 10,242 | $432,005 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,089 | $430,332 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 17,630 | $427,704 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,493 | $425,908 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 36,266 | $423,224 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,015 | $422,130 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,662 | $421,820 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,836 | $419,445 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 9,761 | $418,503 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 8,701 | $417,473 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6,502 | $416,583 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,429 | $416,212 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 36,435 | $414,639 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 16,722 | $413,033 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,500 | $412,580 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,599 | $411,322 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,365 | $411,281 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 9,375 | $410,719 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 11,033 | $410,548 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 14,803 | $409,600 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 10,137 | $409,433 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,349 | $404,876 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,912 | $402,889 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 12,691 | $401,797 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 46,147 | $401,017 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,835 | $400,911 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,466 | $400,579 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 18,727 | $400,391 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 20,310 | $399,896 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,763 | $399,227 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,020 | $396,556 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 6,626 | $395,770 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 20,276 | $395,172 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 35,552 | $393,561 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,819 | $393,130 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 20,405 | $391,978 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 4,925 | $391,460 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 7,579 | $389,712 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 198,798 | $389,644 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 33,341 | $389,090 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,113 | $388,384 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 37,227 | $388,278 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 30,828 | $385,660 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 10,344 | $383,045 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,737 | $382,276 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,444 | $381,899 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,258 | $381,715 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 79,713 | $381,027 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,280 | $378,976 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 32,140 | $378,931 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 17,339 | $376,429 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 111,918 | $376,044 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 8,234 | $373,479 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 54,501 | $370,064 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 11,854 | $369,845 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 45,147 | $369,302 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 134,554 | $368,678 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,042 | $368,028 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,457 | $365,318 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 4,771 | $365,268 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,317 | $364,358 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,261 | $363,667 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 869 | $363,116 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 3,000 | $363,030 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,371 | $363,026 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,225 | $362,336 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,768 | $361,590 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,391 | $361,538 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,131 | $360,642 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,636 | $360,535 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,646 | $360,204 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 12,989 | $359,795 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 51,622 | $359,290 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 11,010 | $358,816 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 39,356 | $357,746 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 25,743 | $356,413 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,266 | $356,158 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7,888 | $356,064 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 19,938 | $355,694 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,886 | $352,095 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,992 | $351,971 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 18,025 | $350,052 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,998 | $349,704 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,898 | $349,032 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,911 | $345,698 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 16,897 | $344,361 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,768 | $343,460 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 17,415 | $343,422 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 12,123 | $343,204 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 29,137 | $342,359 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 11,512 | $341,680 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,262 | $340,521 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 6,309 | $340,307 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 29,465 | $337,967 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,816 | $337,808 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 30,000 | $337,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,653 | $335,830 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,250 | $335,384 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,996 | $334,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,357 | $333,963 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 53,806 | $331,983 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,185 | $331,423 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,785 | $330,439 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,066 | $329,808 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 16,628 | $329,068 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,000 | $328,720 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,983 | $328,257 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 37,500 | $328,125 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 16,704 | $328,076 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,331 | $327,514 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 20,179 | $326,483 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,622 | $326,072 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 5,761 | $325,696 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,848 | $325,617 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 6,589 | $324,706 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,289 | $324,033 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 12,355 | $323,812 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,355 | $323,787 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,366 | $322,680 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,159 | $322,270 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 27,826 | $321,390 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 4,747 | $320,674 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 164,967 | $320,036 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,514 | $319,367 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,585 | $317,991 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,785 | $316,767 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,100 | $316,557 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 29,310 | $314,496 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,605 | $311,617 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,194 | $309,989 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,468 | $309,660 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 16,510 | $308,077 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 153,534 | $307,068 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 28,040 | $305,917 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,051 | $305,599 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 5,893 | $305,461 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,081 | $304,780 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,098 | $304,693 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,201 | $304,164 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,797 | $304,140 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,471 | $300,697 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,950 | $298,238 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,581 | $297,444 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,848 | $296,918 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,039 | $296,043 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 4,370 | $295,325 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 33,983 | $294,632 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,291 | $292,851 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 7,203 | $292,802 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,591 | $292,113 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 32,876 | $291,281 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,491 | $291,062 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 32,155 | $291,003 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 13,244 | $290,441 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 14,002 | $289,281 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,000 | $285,460 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 12,837 | $284,982 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 25,758 | $284,368 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,818 | $284,156 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 38,739 | $283,182 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 11,287 | $280,827 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,558 | $279,624 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 26,932 | $279,290 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 17,635 | $278,636 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 16,116 | $277,995 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,137 | $277,355 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,308 | $273,307 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 11,194 | $272,574 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,856 | $271,206 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,267 | $270,225 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,930 | $269,991 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,422 | $269,690 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 10,565 | $269,408 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,176 | $269,256 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 13,167 | $268,475 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 29,017 | $268,118 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,371 | $267,454 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 19,349 | $267,405 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 44,617 | $267,256 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 38,500 | $266,808 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,848 | $265,995 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,934 | $264,577 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,812 | $264,548 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,504 | $262,800 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 17,302 | $262,471 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,568 | $260,881 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 26,770 | $259,938 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9,760 | $258,933 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 33,010 | $258,798 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 8,717 | $258,367 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 28,050 | $258,342 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,780 | $258,193 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 75,248 | $258,101 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 25,151 | $257,043 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 11,930 | $256,972 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,702 | $256,582 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 22,224 | $255,798 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,254 | $255,633 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 17,679 | $255,285 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,591 | $254,646 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 50,224 | $252,626 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,249 | $252,459 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,058 | $252,455 | dollars as filed | |
| CALERES INC | 129500104 | COM | 20,632 | $252,124 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 6,547 | $249,649 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,967 | $248,315 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 20,832 | $247,276 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,610 | $246,593 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 26,243 | $246,159 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,684 | $244,619 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 17,537 | $243,414 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,498 | $242,398 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 8,135 | $241,528 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,608 | $241,282 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,617 | $241,182 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004936 | this filing | 2025-08-12 | acceptance time not in the bulk data set |