13F-HR filed by Abacus Wealth Partners, LLC
Abacus Wealth Partners, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 509 holding rows worth $1,019,298,544.
- Accession
- 0001765380-26-000063
- Filer
- CIK 1978011
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 509 entries on the cover page, a total value of $1,019,298,544 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,019,298,544 with VALUE read as dollars as filed, 13F file number 028-23279. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 12,412,287 | $129,099,308 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 2,430,920 | $125,921,639 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,366,881 | $81,384,099 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,405,775 | $62,788,288 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 2,804,540 | $56,904,131 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 1,243,200 | $53,992,191 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 988,370 | $38,652,950 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 582,626 | $24,962,738 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 606,609 | $21,585,732 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 113,471 | $21,162,352 | dollars as filed | |
| Apple Inc | 037833100 | COM | 69,153 | $18,799,976 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 341,471 | $14,164,233 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,791 | $13,924,002 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 278,344 | $10,577,073 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,684 | $6,893,469 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 150,209 | $5,946,782 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 124,630 | $5,806,509 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,120 | $5,536,888 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,548 | $5,492,664 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,477 | $5,188,141 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23,482 | $4,576,910 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,638 | $4,064,150 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,052 | $3,782,031 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 32,023 | $3,763,343 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,327 | $3,574,183 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,956 | $3,271,406 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,850 | $3,080,582 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,790 | $2,922,387 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,708 | $2,910,233 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 56,423 | $2,881,523 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,386 | $2,866,746 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 62,856 | $2,800,863 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,090 | $2,606,760 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,094 | $2,494,620 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 28,759 | $2,474,424 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,769 | $2,226,251 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 36,945 | $2,172,026 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,354 | $2,147,190 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 65,566 | $2,100,078 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 44,536 | $2,062,467 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,102 | $2,061,870 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 27,741 | $2,057,581 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,585 | $2,009,361 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,305 | $1,971,229 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,533 | $1,955,248 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,682 | $1,924,277 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 28,576 | $1,880,314 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,543 | $1,871,699 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 25,233 | $1,859,420 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,672 | $1,788,806 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 10,205 | $1,779,854 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,695 | $1,751,871 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 12,215 | $1,663,439 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 21,349 | $1,662,660 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 27,537 | $1,621,128 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,037 | $1,582,816 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,797 | $1,549,628 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,768 | $1,543,080 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,486 | $1,532,532 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 536,959 | $1,524,964 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,625 | $1,498,560 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,931 | $1,458,236 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,051 | $1,441,725 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,886 | $1,429,768 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 73,228 | $1,424,285 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,166 | $1,412,351 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,996 | $1,401,437 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 29,165 | $1,398,462 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,870 | $1,388,394 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 49,211 | $1,377,920 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,524 | $1,357,701 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,665 | $1,356,697 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,099 | $1,340,438 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,024 | $1,324,925 | dollars as filed | |
| KBHOME | 48666K109 | COM | 22,503 | $1,269,422 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 70,177 | $1,250,554 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,300 | $1,233,425 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,464 | $1,228,627 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,303 | $1,221,945 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 13,970 | $1,216,927 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 62,224 | $1,202,790 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,770 | $1,200,783 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,214 | $1,196,885 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,612 | $1,185,273 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,121 | $1,183,778 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 18,581 | $1,181,937 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,960 | $1,170,616 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,636 | $1,161,627 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 44,731 | $1,145,101 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 79,007 | $1,109,256 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,261 | $1,108,419 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 52,272 | $1,060,076 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8,030 | $1,059,077 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,162 | $1,054,753 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 88,602 | $1,050,820 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,974 | $1,043,570 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,612 | $1,043,177 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 73,662 | $1,034,214 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 19,183 | $1,028,784 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 50,429 | $1,022,196 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,960 | $1,018,631 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 52,613 | $1,018,588 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,578 | $1,000,384 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,902 | $993,399 | dollars as filed | |
| VTI | 922908769 | COM | 2,929 | $982,101 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,257 | $952,251 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,833 | $938,938 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,401 | $938,259 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,380 | $937,583 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,634 | $937,390 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,423 | $924,567 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 55,864 | $899,410 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 34,240 | $882,022 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 217,610 | $881,321 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,140 | $879,932 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 155,474 | $878,428 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,692 | $873,263 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 43,480 | $863,078 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 9,143 | $862,733 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,790 | $854,725 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 34,292 | $853,871 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 109,385 | $843,360 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,835 | $839,755 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,739 | $832,273 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,520 | $831,877 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,584 | $820,767 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,331 | $817,647 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 18,961 | $814,565 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 18,684 | $810,512 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 16,000 | $809,600 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,684 | $794,737 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,469 | $794,365 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,630 | $789,128 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 28,922 | $783,208 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,688 | $771,456 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,917 | $770,420 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,748 | $770,214 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,918 | $769,075 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,855 | $766,013 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 909 | $745,718 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,760 | $742,997 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,638 | $742,604 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 23,868 | $737,999 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,188 | $736,138 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 16,392 | $730,428 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,700 | $724,710 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 27,305 | $721,398 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,469 | $716,158 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,110 | $710,660 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 14,239 | $710,508 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 20,178 | $709,257 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,140 | $708,147 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 27,438 | $707,352 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 8,201 | $699,381 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 37,639 | $692,558 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,045 | $692,229 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,816 | $688,812 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,871 | $673,635 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,071 | $671,944 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,785 | $671,719 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,153 | $658,192 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,869 | $653,888 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,265 | $653,355 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,981 | $653,308 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,582 | $651,852 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,159 | $649,363 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,795 | $647,903 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,476 | $646,828 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,976 | $646,765 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 36,567 | $641,020 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,075 | $635,427 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,390 | $631,677 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 49,192 | $631,625 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,219 | $622,239 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 13,243 | $621,362 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 34,744 | $614,621 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,270 | $611,934 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,472 | $610,830 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 8,466 | $610,653 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 12,084 | $609,275 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 72,569 | $608,854 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,616 | $604,834 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,767 | $602,804 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 20,322 | $592,399 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 91,222 | $590,206 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,851 | $588,051 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,415 | $586,281 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,858 | $567,129 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,224 | $564,517 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,457 | $559,508 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,157 | $556,231 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,187 | $554,163 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 60,101 | $554,131 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,481 | $553,816 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,604 | $550,124 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,797 | $549,991 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,070 | $546,610 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,228 | $546,397 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 953 | $545,945 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,519 | $542,448 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 27,345 | $541,978 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 44,769 | $537,676 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 19,209 | $536,315 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,581 | $532,790 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,906 | $532,311 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,853 | $531,357 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,556 | $528,589 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,848 | $527,150 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 19,000 | $523,070 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,658 | $521,938 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10,640 | $521,254 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,146 | $517,942 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,470 | $515,633 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,931 | $513,624 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,861 | $509,497 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,779 | $508,445 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,266 | $505,852 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,586 | $505,285 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 18,950 | $501,607 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,455 | $499,832 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,010 | $499,672 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,538 | $498,358 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 488 | $492,416 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,005 | $490,053 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,966 | $487,482 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,634 | $483,043 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 84,565 | $478,638 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,281 | $478,377 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,281 | $478,117 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,393 | $477,874 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,651 | $473,442 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 23,907 | $471,446 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,948 | $467,599 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,584 | $464,458 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,537 | $461,952 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 100,008 | $461,037 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,649 | $459,354 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,309 | $458,273 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,976 | $457,088 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,000 | $450,940 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 33,684 | $449,681 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,325 | $446,766 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 56,625 | $445,074 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,168 | $444,517 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,628 | $444,274 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,265 | $442,737 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,293 | $441,216 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,056 | $440,553 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,400 | $440,014 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,047 | $439,594 | dollars as filed | |
| VWO | 922042858 | SHS | 8,173 | $439,392 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,933 | $433,773 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,757 | $432,503 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 761 | $431,000 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,438 | $426,793 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,211 | $422,991 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 478 | $420,143 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 13,476 | $419,238 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 24,702 | $418,205 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,399 | $417,522 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 22,767 | $412,766 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,241 | $412,422 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 13,568 | $407,447 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 715 | $407,442 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,352 | $403,380 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,927 | $402,775 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 28,232 | $399,765 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,403 | $399,318 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,403 | $398,956 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,295 | $396,192 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 12,482 | $395,929 | dollars as filed | |
| CALERES INC | 129500104 | COM | 32,451 | $394,929 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,903 | $391,208 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,857 | $390,601 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,510 | $390,131 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,736 | $387,423 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,895 | $386,511 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 20,369 | $386,400 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 13,807 | $384,111 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,311 | $383,303 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,878 | $381,220 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,870 | $380,426 | dollars as filed | |
| Deere & Company | 244199105 | COM | 817 | $380,371 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,954 | $379,213 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 11,818 | $377,467 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,515 | $377,001 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 802 | $376,715 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,317 | $375,377 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 12,330 | $375,079 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 546 | $373,977 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,195 | $372,825 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,177 | $372,123 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 14,266 | $371,207 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 19,125 | $368,546 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 23,003 | $366,898 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,796 | $366,846 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,297 | $357,998 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 931 | $356,871 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,136 | $355,010 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,368 | $354,962 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,370 | $351,669 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,269 | $348,541 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,134 | $347,545 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,613 | $346,797 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,281 | $346,357 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,614 | $345,248 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 755 | $343,736 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,764 | $341,796 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,763 | $340,878 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 365 | $340,651 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 586 | $339,692 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,269 | $338,243 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,578 | $337,048 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,763 | $328,660 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,279 | $328,157 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,064 | $327,744 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,301 | $327,263 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,051 | $326,582 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,895 | $326,452 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,968 | $325,594 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 20,069 | $320,703 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 676 | $319,951 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,765 | $319,950 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,397 | $316,393 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,416 | $315,987 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 47,911 | $313,817 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 8,024 | $313,417 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 21,976 | $313,378 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,764 | $312,236 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,797 | $311,805 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,152 | $311,698 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,092 | $311,668 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,536 | $308,516 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,696 | $306,764 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 6,499 | $305,438 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,775 | $303,845 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4,495 | $303,524 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 55,173 | $303,452 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 41,265 | $302,060 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 773 | $300,822 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 370 | $299,448 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,603 | $298,869 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 526 | $298,731 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,270 | $297,875 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,923 | $297,795 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 666 | $295,777 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,866 | $294,751 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 5,500 | $293,975 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,162 | $293,623 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,079 | $292,400 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,359 | $290,802 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,018 | $289,679 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,013 | $288,906 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 40,252 | $288,607 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,481 | $288,486 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 22,866 | $288,112 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 14,109 | $287,259 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 30,105 | $286,299 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 966 | $285,946 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,654 | $285,762 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,189 | $284,900 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,652 | $284,501 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,614 | $284,142 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 420 | $283,004 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,468 | $282,999 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 821 | $282,630 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,896 | $281,888 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,700 | $281,052 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,196 | $281,001 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 33,002 | $280,517 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 10,907 | $280,092 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,698 | $279,675 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,706 | $279,136 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 14,067 | $278,245 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 890 | $277,787 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,443 | $275,839 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,087 | $272,837 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,252 | $272,402 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,127 | $271,438 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 34,916 | $271,297 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,565 | $271,083 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,473 | $270,585 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 49,428 | $270,371 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 12,030 | $270,194 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 52,909 | $269,836 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 10,222 | $269,145 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,937 | $269,059 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,397 | $268,930 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,173 | $268,523 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,336 | $267,706 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,243 | $265,926 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 10,951 | $263,919 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,258 | $263,690 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,305 | $262,450 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,938 | $262,045 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,704 | $259,707 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 12,692 | $259,044 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,248 | $258,768 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,892 | $258,198 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,306 | $255,112 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 28,584 | $254,969 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,086 | $253,824 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,594 | $253,495 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,248 | $253,037 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13,848 | $252,588 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,943 | $252,031 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,018 | $251,846 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,571 | $251,730 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 47 | $251,701 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 11,594 | $251,010 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,126 | $250,276 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,815 | $249,465 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,268 | $247,564 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,873 | $247,359 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 21,359 | $245,415 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,726 | $245,036 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,499 | $244,280 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,279 | $239,760 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,184 | $239,628 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 57,445 | $238,971 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,134 | $238,539 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 663 | $236,804 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,500 | $236,740 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12,801 | $235,922 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 14,900 | $235,122 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 665 | $234,871 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,782 | $233,728 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 12,125 | $232,679 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 14,513 | $232,649 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,957 | $232,505 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,273 | $232,164 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,788 | $231,404 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,888 | $231,064 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 22,952 | $230,438 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,805 | $230,198 | dollars as filed | |
| KLA CORP | 482480100 | COM | 189 | $229,650 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,203 | $229,274 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,108 | $229,029 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,676 | $228,288 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 21,464 | $226,874 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 819 | $225,544 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 793 | $225,402 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,269 | $225,171 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,045 | $224,203 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,045 | $223,393 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 11,467 | $222,574 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,797 | $222,466 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 784 | $222,115 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,094 | $222,024 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 915 | $221,329 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 42,190 | $220,654 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,495 | $219,851 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,538 | $218,595 | dollars as filed | |
| DANA INC | 235825205 | COM | 9,134 | $217,024 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,623 | $213,994 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,042 | $213,631 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,565 | $213,365 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 113,889 | $212,972 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 2,774 | $211,668 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,182 | $211,374 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 9,448 | $210,785 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 22,095 | $207,030 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,172 | $206,898 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 30,557 | $206,871 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,186 | $206,376 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,980 | $205,963 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 16,837 | $205,411 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,010 | $205,222 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 42,199 | $204,243 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 8,565 | $204,018 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 418 | $203,671 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,796 | $203,128 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,210 | $203,077 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,061 | $203,065 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,884 | $201,758 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,014 | $201,721 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,628 | $200,667 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 660 | $200,515 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,470 | $200,078 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 32,000 | $197,440 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 12,141 | $177,866 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 20,000 | $157,800 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 18,490 | $132,388 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 33,421 | $124,660 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 50,209 | $110,962 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,985 | $110,788 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 32,122 | $106,966 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 11,770 | $102,517 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 50,412 | $99,312 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,729 | $93,964 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 16,277 | $92,291 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 24,784 | $87,488 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,430 | $82,595 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 12,772 | $81,869 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 18,354 | $81,675 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 20,291 | $76,903 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 34,053 | $64,360 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 60,000 | $59,405 | dollars as filed | principal |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 27,034 | $56,771 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 13,778 | $56,352 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000063 | this filing | 2026-02-05 | acceptance time not in the bulk data set |