13F-HR filed by Pathstone Holdings, LLC
Pathstone Holdings, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 2,326 holding rows worth $26,173,132,740.
- Accession
- 0002011612-25-000002
- Filer
- CIK 2011612
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 5,208 entries on the cover page, a total value of $26,173,132,740 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,173,132,740 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 |
|---|---|---|---|---|---|---|
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,456 | $869,000 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 34,503 | $868,435 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10,218 | $866,589 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 49,561 | $865,338 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,884 | $862,843 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10,312 | $861,568 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 53,350 | $861,069 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,066 | $859,936 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 11,176 | $859,083 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 25,544 | $858,542 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,500 | $856,505 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,422 | $854,397 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J798 | MODERATE BUFFER | 22,377 | $853,459 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 19,430 | $853,366 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 13,015 | $848,842 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,275 | $847,695 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 43,889 | $846,180 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,268 | $843,425 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,430 | $842,565 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 23,140 | $841,139 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,661 | $840,894 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14,615 | $837,299 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 40,998 | $834,823 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 29,411 | $834,390 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 17,365 | $831,978 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 17,977 | $831,796 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 23,547 | $831,664 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 32,026 | $829,900 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 10,065 | $827,847 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9,363 | $824,505 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,632 | $823,765 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 26,012 | $822,493 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,023 | $821,825 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,540 | $821,178 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 24,441 | $819,513 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 8,796 | $819,462 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 16,102 | $817,684 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 102,152 | $816,189 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 18,657 | $815,856 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 44,803 | $807,793 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 72,606 | $805,199 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,539 | $803,630 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 101,798 | $802,168 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,480 | $801,178 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 75,105 | $799,868 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 80,677 | $798,717 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 22,089 | $795,665 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,282 | $794,075 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 27,946 | $793,666 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 32,074 | $788,496 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,432 | $788,307 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,984 | $787,464 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 50,801 | $786,399 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 11,758 | $786,276 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 15,634 | $785,938 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 14,512 | $782,196 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,369 | $780,640 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 9,934 | $769,089 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,347 | $767,377 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,526 | $767,129 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,716 | $761,540 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,216 | $759,272 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 27,792 | $758,827 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 6,132 | $757,854 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 64,331 | $757,177 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 27,326 | $756,389 | dollars as filed | |
| EA SERIES TRUST | 02072Q689 | AMPLIUS AGGRESSV | 28,361 | $756,311 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,152 | $755,715 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,975 | $753,627 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 46,933 | $747,174 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 41,565 | $746,988 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 35,889 | $745,773 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8,891 | $744,782 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 83,437 | $742,589 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,503 | $736,532 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 35,990 | $731,677 | dollars as filed | |
| AAR CORP | 000361105 | COM | 8,159 | $731,618 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 47,405 | $729,560 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 7,994 | $727,320 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,588 | $725,499 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 15,469 | $721,651 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,777 | $720,943 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,727 | $717,536 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 61,750 | $713,216 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16,216 | $712,369 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 11,006 | $711,473 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16,941 | $710,982 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,350 | $709,772 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 93,612 | $709,582 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,784 | $707,751 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,576 | $707,561 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 9,846 | $703,497 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 18,333 | $702,887 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,285 | $702,712 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 848 | $702,499 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16,316 | $700,935 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,020 | $700,840 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 26,649 | $700,329 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 22,872 | $698,747 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 217,655 | $698,673 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 22,909 | $697,588 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,698 | $695,241 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,684 | $695,104 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,004 | $693,841 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,399 | $692,644 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,618 | $691,228 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,306 | $686,213 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,365 | $685,563 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,477 | $684,882 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 89,507 | $681,148 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,469 | $681,031 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,923 | $680,474 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 26,322 | $678,844 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,492 | $678,300 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 32,070 | $676,988 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 3,311 | $675,846 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 20,533 | $675,331 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 85,987 | $674,138 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 18,417 | $672,404 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,429 | $670,526 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 21,442 | $670,289 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 22,609 | $670,130 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 20,764 | $669,847 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,389 | $667,399 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 45,830 | $665,445 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 29,781 | $664,117 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,053 | $663,947 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,453 | $663,019 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 26,653 | $661,527 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,991 | $659,731 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,656 | $658,492 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 21,762 | $657,643 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 54,744 | $657,479 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 33,638 | $655,945 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 17,602 | $655,847 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 392 | $655,248 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,337 | $653,592 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 32,207 | $653,207 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,742 | $650,317 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,717 | $649,025 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 26,082 | $646,829 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,439 | $644,768 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 77,859 | $643,898 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 48,779 | $641,928 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,669 | $641,444 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,887 | $639,518 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9,734 | $638,940 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20,865 | $637,232 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 24,949 | $636,698 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,708 | $635,091 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,577 | $634,834 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,090 | $633,604 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 42,022 | $632,430 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,803 | $631,106 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 63,347 | $630,934 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 46,979 | $628,579 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 28,412 | $627,618 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 36,478 | $627,422 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 14,944 | $627,039 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 26,823 | $626,586 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,641 | $623,102 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 18,062 | $622,970 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,588 | $622,779 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,417 | $619,839 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 168,350 | $619,528 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 81,222 | $618,911 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 46,129 | $618,135 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,920 | $617,517 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,498 | $616,323 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,432 | $614,557 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,321 | $613,274 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 10,302 | $612,071 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 17,125 | $611,203 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 16,357 | $608,699 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,665 | $606,604 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,120 | $605,876 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 46,620 | $604,658 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 19,707 | $604,414 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,411 | $604,095 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,851 | $604,093 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,248 | $602,953 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 44,899 | $602,542 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,178 | $602,303 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,632 | $601,972 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 25,395 | $599,576 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 17,581 | $598,994 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 28,119 | $598,937 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 30,885 | $595,772 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 19,810 | $594,896 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,851 | $590,484 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,534 | $590,080 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 9,058 | $589,132 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,007 | $588,354 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 71,419 | $582,066 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,609 | $581,724 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,117 | $579,478 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 8,718 | $578,874 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,023 | $576,021 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 29,984 | $575,986 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,692 | $572,463 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 33,627 | $569,301 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 22,836 | $567,248 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 27,456 | $566,966 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 14,951 | $566,942 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 17,578 | $564,610 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 35,591 | $563,770 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,701 | $562,589 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 15,940 | $562,522 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,686 | $562,072 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,876 | $561,227 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,201 | $561,194 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,226 | $561,034 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 8,452 | $560,536 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 22,192 | $560,349 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,554 | $559,781 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 52,354 | $559,661 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 110,098 | $559,609 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5,105 | $557,109 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,824 | $557,003 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 21,329 | $556,047 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 36,703 | $555,686 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,879 | $553,449 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 23,005 | $552,810 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 69,168 | $550,576 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 894 | $549,371 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,441 | $547,162 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 12,295 | $547,128 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 24,503 | $545,682 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,855 | $545,094 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 19,224 | $544,051 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10,146 | $543,115 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 14,136 | $542,833 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 32,325 | $542,413 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,846 | $541,496 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,754 | $535,630 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 11,822 | $535,225 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 30,862 | $532,990 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,371 | $531,890 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 18,243 | $528,855 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,240 | $527,472 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,348 | $526,934 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,260 | $525,721 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 7,546 | $525,277 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,964 | $525,101 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 10,173 | $524,125 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,517 | $523,824 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,088 | $523,245 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,700 | $522,107 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 85,923 | $517,256 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 10,207 | $516,781 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,027 | $516,214 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 10,172 | $516,132 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,001 | $515,975 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,431 | $515,813 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,116 | $514,772 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 45,328 | $514,020 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,279 | $513,397 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 23,226 | $513,295 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16,351 | $513,036 | dollars as filed | |
| DANA INC | 235825205 | COM | 25,581 | $512,663 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 11,419 | $509,696 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,671 | $509,264 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 63,255 | $508,570 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 9,617 | $507,585 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,436 | $507,136 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 87,567 | $507,013 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 23,570 | $506,990 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 22,896 | $503,937 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,003 | $502,108 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,964 | $499,409 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 9,856 | $498,615 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 9,654 | $497,706 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,782 | $494,787 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,521 | $494,143 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,781 | $493,989 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,750 | $493,273 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 10,300 | $492,961 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,938 | $492,252 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 19,379 | $491,064 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,508 | $490,928 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 104,471 | $489,969 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,334 | $489,760 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,707 | $489,702 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,285 | $486,870 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,545 | $486,651 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 26,734 | $485,222 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,835 | $484,436 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,036 | $483,517 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 29,858 | $482,610 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,324 | $480,549 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 87,440 | $480,048 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 24,986 | $479,515 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 26,503 | $479,439 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,099 | $479,401 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,828 | $479,342 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,500 | $478,625 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,535 | $478,029 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 10,077 | $477,012 | dollars as filed | |
| RH | 74967X103 | COM | 2,346 | $476,614 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 40,657 | $475,280 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 16,736 | $474,461 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 4,968 | $468,520 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,130 | $468,407 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 43,739 | $467,131 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,958 | $464,490 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,875 | $464,163 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,993 | $461,834 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,293 | $461,709 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 33,248 | $461,626 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,799 | $461,389 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,979 | $459,395 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8,005 | $459,347 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 8,296 | $457,212 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,916 | $455,157 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 16,220 | $454,169 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 53,374 | $452,077 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,698 | $451,687 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 62,408 | $451,210 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15,446 | $451,023 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 15,951 | $448,702 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,429 | $446,730 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 36,289 | $445,997 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,195 | $443,841 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,030 | $443,175 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 18,988 | $443,172 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 38,898 | $443,048 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 7,137 | $442,405 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,672 | $439,931 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,815 | $438,802 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 25,984 | $437,310 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,777 | $435,732 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 15,797 | $435,681 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,185 | $434,460 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,704 | $434,195 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,759 | $433,916 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,625 | $431,600 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 12,691 | $431,494 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 88,388 | $431,333 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 18,650 | $431,189 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,353 | $430,479 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 8,586 | $426,879 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 33,339 | $426,737 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9,826 | $426,665 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 10,353 | $425,713 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 29,472 | $425,282 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 9,759 | $424,614 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,870 | $422,841 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 7,918 | $422,426 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 32,366 | $422,377 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 9,000 | $422,370 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 27,540 | $421,383 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,041 | $419,456 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 8,281 | $418,770 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 16,878 | $418,405 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 10,137 | $417,746 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,947 | $417,475 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 16,134 | $416,742 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,063 | $416,028 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 10,146 | $415,885 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,609 | $415,360 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,222 | $414,252 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,350 | $414,246 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 20,186 | $413,208 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,388 | $412,814 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 6,673 | $411,657 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 9,721 | $411,587 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,109 | $411,343 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15,897 | $410,461 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 18,948 | $410,035 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 10,694 | $408,737 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,340 | $407,310 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,130 | $407,178 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 37,637 | $405,351 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,774 | $405,318 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,417 | $404,743 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 26,315 | $404,725 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 16,231 | $403,178 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,809 | $403,145 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 22,133 | $402,818 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35,816 | $402,572 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,506 | $402,522 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 14,337 | $402,009 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 18,760 | $401,267 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,849 | $399,103 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 34,971 | $399,019 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,474 | $398,539 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 13,315 | $397,592 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,418 | $397,248 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,542 | $395,393 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,280 | $395,122 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,615 | $394,786 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 10,482 | $394,027 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 6,634 | $392,269 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,637 | $391,753 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 32,487 | $390,493 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,498 | $388,315 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 26,049 | $386,834 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 17,339 | $386,660 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,255 | $385,095 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,291 | $384,610 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 63,709 | $383,529 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,667 | $383,081 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,966 | $382,840 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 16,897 | $382,739 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 30,206 | $382,409 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,614 | $382,294 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,295 | $380,283 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,983 | $379,262 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,521 | $379,093 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 9,855 | $377,847 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,797 | $377,762 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,580 | $377,582 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,878 | $377,444 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,942 | $377,124 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,471 | $376,898 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 157,083 | $375,429 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 48,471 | $374,197 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,328 | $374,093 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 6,320 | $372,454 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,949 | $372,018 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 13,643 | $370,407 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,206 | $370,330 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 11,543 | $370,196 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 15,795 | $369,445 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,741 | $368,819 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 12,831 | $368,506 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,916 | $368,002 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,272 | $367,433 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,096 | $365,181 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,768 | $364,928 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,695 | $364,393 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 131,142 | $361,952 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 34,044 | $361,888 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 13,623 | $361,555 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,885 | $361,184 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 20,222 | $360,481 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,113 | $360,311 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,890 | $359,667 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,650 | $359,088 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,898 | $358,975 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 12,310 | $358,352 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 9,146 | $358,340 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,944 | $358,223 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,098 | $357,253 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 11,977 | $356,785 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 16,237 | $356,734 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 45,980 | $356,348 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 11,010 | $355,513 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,786 | $355,394 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 21,961 | $353,133 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 167,042 | $352,459 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 6,778 | $351,992 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 17,738 | $351,578 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,000 | $351,360 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,630 | $351,191 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,892 | $348,406 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 51,838 | $347,837 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,525 | $346,943 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,797 | $346,709 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 4,139 | $345,523 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 14,425 | $345,491 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,816 | $345,389 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,468 | $344,921 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 22,831 | $344,754 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 24,402 | $344,556 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,925 | $343,521 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,331 | $343,277 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,131 | $341,926 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,970 | $341,398 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 37,500 | $341,250 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,018 | $340,123 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,260 | $339,838 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 4,747 | $339,648 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,797 | $338,427 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,463 | $338,298 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 5,761 | $337,836 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9,512 | $336,915 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,024 | $336,343 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,184 | $335,117 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,978 | $335,110 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 26,855 | $334,613 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 19,219 | $333,266 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,207 | $332,731 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3,422 | $331,831 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 973 | $331,502 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,950 | $330,142 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,328 | $329,172 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,888 | $328,918 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,996 | $328,768 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 29,345 | $328,663 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 6,589 | $328,297 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,805 | $327,716 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 11,152 | $327,422 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 20,183 | $326,965 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,785 | $325,954 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,550 | $325,833 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,001 | $325,801 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 5,893 | $321,736 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 21,811 | $321,283 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 23,031 | $320,132 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011612-25-000002 | this filing | 2025-11-13 | acceptance time not in the bulk data set |