13F-HR filed by Pathstone Holdings, LLC
Pathstone Holdings, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 2,224 holding rows worth $25,926,424,096.
- Accession
- 0002011612-26-000001
- Filer
- CIK 2011612
- Filed
- 2026-02-13
- 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, 4,717 entries on the cover page, a total value of $25,926,424,096 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,926,424,096 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 |
|---|---|---|---|---|---|---|
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 41,230 | $2,106,853 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 1,017,040 | $2,104,421 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 35,709 | $2,097,188 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 11,219 | $2,091,558 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 37,701 | $2,090,897 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 17,102 | $2,085,779 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,510 | $2,081,733 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 11,913 | $2,075,364 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 23,407 | $2,075,256 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,601 | $2,071,614 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 46,692 | $2,070,321 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 27,479 | $2,065,321 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 38,576 | $2,058,801 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 17,246 | $2,052,128 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,757 | $2,031,752 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15,303 | $2,027,003 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 54,041 | $2,025,602 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 23,073 | $2,009,892 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 68,088 | $2,007,252 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,778 | $2,003,356 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 72,017 | $2,002,826 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 238,119 | $1,997,818 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 16,532 | $1,993,925 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 25,078 | $1,981,253 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,806 | $1,980,735 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,410 | $1,977,467 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 22,685 | $1,971,083 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 23,203 | $1,963,893 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 54,567 | $1,963,339 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 13,746 | $1,944,899 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 27,807 | $1,940,062 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 14,685 | $1,936,759 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,097 | $1,935,996 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,881 | $1,929,964 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 30,484 | $1,928,114 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 46,874 | $1,925,584 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,121 | $1,922,190 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,564 | $1,917,274 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30,105 | $1,916,979 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,891 | $1,915,195 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 20,284 | $1,908,955 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 37,770 | $1,908,145 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 28,137 | $1,907,031 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 39,634 | $1,905,537 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 67,526 | $1,904,351 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,183 | $1,901,110 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 54,143 | $1,898,462 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 23,759 | $1,893,638 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 253,039 | $1,887,672 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 59,210 | $1,886,429 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 26,102 | $1,883,489 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 18,379 | $1,883,124 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 12,227 | $1,874,400 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 39,208 | $1,871,795 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 104,852 | $1,868,459 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,785 | $1,867,037 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 50,114 | $1,864,729 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,283 | $1,863,364 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 15,983 | $1,862,820 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 55,241 | $1,859,950 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 25,050 | $1,859,734 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 416,667 | $1,858,335 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,890 | $1,858,046 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 57,782 | $1,845,556 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 35,296 | $1,845,313 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 31,321 | $1,841,583 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 47,655 | $1,841,390 | dollars as filed | |
| BALL CORP | 058498106 | COM | 34,761 | $1,841,309 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6,107 | $1,837,780 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,269 | $1,833,823 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 43,922 | $1,831,985 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,067 | $1,831,850 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 43,140 | $1,830,861 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 11,907 | $1,826,630 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 31,015 | $1,826,194 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 69,756 | $1,823,477 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 35,650 | $1,822,073 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 859,110 | $1,812,722 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 26,159 | $1,810,727 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 16,645 | $1,809,307 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 28,354 | $1,805,583 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 23,811 | $1,799,637 | dollars as filed | |
| NOV INC | 62955J103 | COM | 114,905 | $1,795,970 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 40,003 | $1,790,950 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 49,621 | $1,788,848 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 20,473 | $1,784,638 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 32,296 | $1,784,024 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 28,090 | $1,782,641 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 24,875 | $1,781,067 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 39,687 | $1,768,819 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 125,948 | $1,768,304 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 67,639 | $1,766,723 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 78,658 | $1,758,622 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 45,491 | $1,757,783 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 119,135 | $1,757,242 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50,851 | $1,752,305 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 42,183 | $1,744,768 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 139,169 | $1,741,003 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 28,042 | $1,737,760 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 159,629 | $1,736,763 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 20,365 | $1,736,727 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 36,187 | $1,734,649 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 50,122 | $1,734,221 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,046 | $1,731,192 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,056 | $1,729,075 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 22,401 | $1,725,298 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 20,498 | $1,723,930 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,277 | $1,721,469 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,257 | $1,720,625 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,092 | $1,717,373 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 18,050 | $1,717,126 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 89,312 | $1,716,562 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 15,189 | $1,714,993 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 71,338 | $1,714,252 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 32,373 | $1,713,488 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 123,450 | $1,712,250 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 21,676 | $1,712,225 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 35,703 | $1,711,959 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 56,992 | $1,706,167 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 11,993 | $1,703,707 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 25,843 | $1,692,976 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,927 | $1,691,606 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 10,166 | $1,691,203 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15,560 | $1,689,660 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15,272 | $1,682,161 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,726 | $1,678,852 | dollars as filed | |
| WAFD INC | 938824109 | COM | 52,304 | $1,675,283 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 43,358 | $1,672,752 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 19,989 | $1,672,470 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 30,870 | $1,669,447 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40,404 | $1,662,625 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 60,749 | $1,651,795 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,534 | $1,649,667 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 27,520 | $1,647,096 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 28,030 | $1,645,080 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,360 | $1,643,912 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 17,244 | $1,641,963 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 32,524 | $1,641,812 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,800 | $1,640,310 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,942 | $1,634,542 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,352 | $1,629,475 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 23,413 | $1,626,251 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 61,658 | $1,625,922 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 113,368 | $1,625,705 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,117 | $1,620,179 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 68,008 | $1,619,945 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,182 | $1,617,741 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 9,288 | $1,616,118 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 21,940 | $1,615,662 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,591 | $1,611,897 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14,599 | $1,611,199 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 38,440 | $1,605,243 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 40,867 | $1,601,575 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 35,832 | $1,601,330 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 114,969 | $1,599,222 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 14,506 | $1,598,272 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 42,562 | $1,596,515 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 205,599 | $1,595,448 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 113,323 | $1,591,055 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,475 | $1,581,455 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,609 | $1,577,124 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 15,399 | $1,565,487 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 21,032 | $1,565,425 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 149,413 | $1,565,283 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 10,400 | $1,560,729 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 29,718 | $1,555,434 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,356 | $1,553,101 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 21,399 | $1,551,259 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,884 | $1,549,377 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 30,114 | $1,533,085 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,093 | $1,530,715 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,668 | $1,525,346 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 63,270 | $1,524,194 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,953 | $1,517,856 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N624 | PROPE OPPOR ETF | 91,479 | $1,512,144 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,264 | $1,506,678 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,006 | $1,504,118 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 38,787 | $1,491,374 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 101,012 | $1,490,944 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 106,205 | $1,490,061 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 62,754 | $1,486,640 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 11,378 | $1,483,350 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,788 | $1,483,129 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 34,550 | $1,480,304 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 18,873 | $1,480,188 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 157,094 | $1,479,828 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 22,949 | $1,477,834 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 91,794 | $1,476,040 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 82,676 | $1,473,288 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 75,635 | $1,468,962 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 34,588 | $1,468,953 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,235 | $1,464,641 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 84,852 | $1,463,682 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,482 | $1,461,891 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 60,804 | $1,461,715 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 21,034 | $1,460,154 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 140,176 | $1,455,027 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,198 | $1,454,349 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 49,582 | $1,451,266 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 21,403 | $1,445,795 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10,861 | $1,443,426 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 32,283 | $1,441,436 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 20,172 | $1,440,481 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 54,674 | $1,439,680 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 19,976 | $1,436,487 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 16,441 | $1,435,979 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 14,709 | $1,432,617 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11,323 | $1,429,639 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 83,307 | $1,429,540 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,867 | $1,427,884 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 100,110 | $1,425,566 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14,865 | $1,420,047 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,846 | $1,419,525 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 68,398 | $1,418,576 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 13,940 | $1,415,956 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 22,780 | $1,415,549 | dollars as filed | |
| TORO CO | 891092108 | COM | 17,952 | $1,415,290 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,112 | $1,414,341 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 80,646 | $1,410,127 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 19,355 | $1,405,770 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,609 | $1,403,328 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 17,115 | $1,402,749 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 36,201 | $1,395,188 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 11,494 | $1,394,720 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 21,329 | $1,394,267 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10,782 | $1,392,603 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,504 | $1,392,112 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 36,269 | $1,391,294 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 20,909 | $1,388,170 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 19,994 | $1,387,824 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 8,147 | $1,381,798 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,593 | $1,380,320 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,777 | $1,380,271 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9,320 | $1,375,294 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,972 | $1,374,409 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 124,485 | $1,371,825 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 26,374 | $1,370,640 | dollars as filed | |
| F N B CORP | 302520101 | COM | 80,151 | $1,370,596 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 36,061 | $1,368,155 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 18,688 | $1,367,411 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 18,348 | $1,361,250 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,600 | $1,361,119 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 27,172 | $1,355,918 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 28,401 | $1,355,882 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 19,599 | $1,354,473 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 57,058 | $1,352,268 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,222 | $1,350,138 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 22,962 | $1,349,919 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 32,169 | $1,348,847 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,858 | $1,346,259 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,957 | $1,345,733 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,402 | $1,344,751 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 25,656 | $1,344,135 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 66,459 | $1,337,161 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 46,310 | $1,332,038 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 82,654 | $1,330,726 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 149,106 | $1,330,026 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,747 | $1,328,472 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,649 | $1,326,341 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11,850 | $1,326,137 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 15,252 | $1,316,592 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9,346 | $1,316,217 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,010 | $1,315,521 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 55,290 | $1,312,032 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 32,946 | $1,305,645 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8,742 | $1,299,671 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12,874 | $1,292,323 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 13,526 | $1,286,754 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 319,007 | $1,282,408 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 35,574 | $1,280,664 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,947 | $1,279,572 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 44,554 | $1,277,797 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 117,202 | $1,276,331 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14,750 | $1,275,470 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 49,489 | $1,274,835 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,360 | $1,274,827 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 65,758 | $1,273,084 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 95,859 | $1,271,864 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 125,206 | $1,265,838 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 17,110 | $1,260,119 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,512 | $1,259,459 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 17,152 | $1,257,242 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 40,209 | $1,256,145 | dollars as filed | |
| SOLS | 83443Q103 | COM | 25,849 | $1,255,765 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,886 | $1,247,943 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,736 | $1,246,586 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 73,290 | $1,240,071 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 57,618 | $1,237,048 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 164,214 | $1,234,889 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 26,821 | $1,234,304 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,482 | $1,233,864 | dollars as filed | |
| KBHOME | 48666K109 | COM | 21,798 | $1,229,629 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 68,654 | $1,224,102 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,774 | $1,221,664 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 20,522 | $1,221,060 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 16,004 | $1,220,294 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 429,181 | $1,218,874 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 8,284 | $1,217,748 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 52,281 | $1,216,585 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,012 | $1,214,606 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 164,356 | $1,214,591 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,817 | $1,214,303 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 17,106 | $1,211,811 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 86,967 | $1,210,580 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 46,046 | $1,207,316 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 25,375 | $1,207,089 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 130,790 | $1,205,882 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 15,432 | $1,201,346 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11,164 | $1,190,642 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,706 | $1,187,237 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 12,051 | $1,187,145 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 64,496 | $1,186,725 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,788 | $1,184,378 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 22,201 | $1,179,760 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,627 | $1,167,884 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 25,062 | $1,166,637 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,095 | $1,165,279 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 11,324 | $1,164,938 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,679 | $1,163,278 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 47,061 | $1,159,590 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,793 | $1,156,377 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,948 | $1,156,195 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,700 | $1,155,103 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 44,114 | $1,153,141 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,478 | $1,152,696 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 16,180 | $1,152,527 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,670 | $1,151,732 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,208 | $1,151,646 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,828 | $1,148,765 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 160,347 | $1,148,306 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 20,852 | $1,147,243 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,860 | $1,147,155 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,713 | $1,146,782 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 44,054 | $1,146,284 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 29,861 | $1,144,858 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 55,677 | $1,143,547 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 34,598 | $1,142,427 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 11,509 | $1,139,966 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 99,416 | $1,139,308 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,948 | $1,138,407 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,834 | $1,137,284 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 24,079 | $1,133,386 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 21,144 | $1,128,637 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,428 | $1,128,149 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 17,543 | $1,128,029 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,947 | $1,126,159 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 56,684 | $1,119,510 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 64,668 | $1,119,409 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 22,213 | $1,119,313 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 13,294 | $1,118,426 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 24,229 | $1,117,949 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,420 | $1,112,250 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,400 | $1,110,657 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9,941 | $1,110,653 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 24,114 | $1,110,187 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 62,393 | $1,108,073 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 29,458 | $1,105,123 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 14,978 | $1,103,108 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 82,909 | $1,101,037 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 27,823 | $1,098,452 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,504 | $1,096,983 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 53,091 | $1,094,215 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 48,863 | $1,092,569 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 14,351 | $1,091,982 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,280 | $1,090,060 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5,083 | $1,088,430 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 15,353 | $1,078,670 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 35,804 | $1,076,619 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 10,060 | $1,071,360 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 62,936 | $1,068,654 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 25,761 | $1,064,573 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 47,712 | $1,064,453 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 8,401 | $1,064,155 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,441 | $1,059,156 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 15,799 | $1,058,874 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 22,271 | $1,058,541 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 133,142 | $1,058,480 | dollars as filed | |
| MGC | 921910873 | COM | 4,200 | $1,054,914 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,236 | $1,052,363 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 8,118 | $1,052,293 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 12,223 | $1,048,159 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 13,226 | $1,048,046 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 23,727 | $1,048,022 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 54,777 | $1,046,847 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 16,005 | $1,041,925 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,440 | $1,041,092 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,532 | $1,041,071 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 21,495 | $1,040,144 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 45,273 | $1,037,657 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 33,127 | $1,035,223 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 69,607 | $1,035,057 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 12,101 | $1,034,877 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 9,437 | $1,034,250 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,037 | $1,033,917 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 34,842 | $1,032,377 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11,544 | $1,028,382 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,486 | $1,026,296 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,844 | $1,025,209 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 63,457 | $1,020,396 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 30,617 | $1,018,321 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,143 | $1,018,287 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,523 | $1,017,284 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 45,011 | $1,014,099 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,612 | $1,011,089 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,029 | $1,010,923 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,642 | $1,008,141 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,329 | $1,007,159 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 76,223 | $1,006,144 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9,733 | $1,005,906 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,109 | $1,005,202 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 34,529 | $1,003,423 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 16,436 | $1,001,468 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,809 | $1,001,060 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,320 | $1,000,922 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,891 | $1,000,211 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 24,760 | $999,568 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,004 | $998,526 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 79,619 | $994,440 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 27,373 | $991,185 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 60,982 | $987,298 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 14,094 | $983,195 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 77,887 | $980,604 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,727 | $979,953 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,920 | $979,799 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,870 | $976,509 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 83,543 | $975,781 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,782 | $970,103 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 14,257 | $969,459 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,776 | $965,398 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 51,854 | $961,373 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 47,370 | $961,137 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 21,131 | $957,215 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,783 | $956,901 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14,719 | $955,710 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 31,603 | $954,097 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,931 | $951,728 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,399 | $949,424 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 75,977 | $945,913 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 26,057 | $945,859 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 11,748 | $945,856 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 455 | $945,506 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 64,956 | $943,815 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 24,707 | $940,596 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,896 | $939,583 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 43,822 | $937,353 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,143 | $936,828 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 20,143 | $936,471 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,658 | $936,246 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 33,512 | $935,054 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 21,400 | $933,897 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,503 | $931,628 | dollars as filed | |
| TANGER INC | 875465106 | COM | 27,825 | $928,535 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 31,926 | $925,869 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,245 | $925,509 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,107 | $924,338 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 13,966 | $922,847 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 53,091 | $922,724 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 180,245 | $919,247 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 13,732 | $918,358 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 32,845 | $917,032 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 19,582 | $915,278 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,869 | $914,592 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,271 | $911,933 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 30,218 | $911,674 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,394 | $908,303 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,446 | $908,286 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 9,532 | $906,398 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 14,665 | $906,326 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,914 | $905,992 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 28,217 | $905,779 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 31,228 | $904,375 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 30,265 | $904,025 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 38,069 | $899,572 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 18,689 | $898,953 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 92,340 | $891,085 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,001 | $887,258 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,393 | $886,717 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 33,616 | $885,108 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 94,100 | $884,540 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,844 | $880,206 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,875 | $879,657 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,045 | $876,337 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 39,222 | $875,438 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J798 | MODERATE BUFFER | 22,353 | $873,287 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 29,822 | $871,399 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,660 | $870,194 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 40,302 | $865,748 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 19,443 | $864,622 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 13,590 | $864,460 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,074 | $862,537 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 13,510 | $862,466 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 31,841 | $861,626 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,906 | $861,360 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,892 | $860,316 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 15,507 | $859,707 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 10,025 | $858,039 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,649 | $857,882 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 12,171 | $856,216 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,429 | $851,317 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 33,924 | $849,797 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011612-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |