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 |
|---|---|---|---|---|---|---|
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 51,424 | $849,002 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 31,264 | $847,881 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 32,671 | $847,493 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,238 | $846,543 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 38,214 | $844,523 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,998 | $842,111 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 221,178 | $840,476 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,382 | $838,709 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 7,983 | $837,704 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,893 | $837,061 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 22,504 | $836,687 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 50,801 | $834,660 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 32,254 | $832,798 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 17,390 | $828,653 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,218 | $826,646 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,707 | $826,081 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,719 | $824,538 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 32,964 | $823,766 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,480 | $822,609 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 43,750 | $820,312 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,518 | $817,799 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,154 | $814,309 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15,081 | $813,469 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,207 | $812,395 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 61,685 | $808,691 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,058 | $808,561 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 12,255 | $807,728 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,329 | $804,602 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 54,816 | $801,694 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 12,513 | $800,582 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 25,848 | $800,269 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,932 | $799,716 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 13,539 | $799,478 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 25,408 | $799,337 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,838 | $799,051 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 29,952 | $797,035 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 35,369 | $793,157 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,612 | $791,410 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 41,968 | $790,266 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 34,339 | $789,791 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 100,424 | $789,335 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 15,636 | $786,789 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 8,460 | $786,780 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 60,533 | $783,899 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 24,395 | $781,858 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 38,859 | $780,300 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,535 | $779,510 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,015 | $777,949 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 10,557 | $777,948 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 18,165 | $775,647 | dollars as filed | |
| EA SERIES TRUST | 02072Q689 | AMPLIUS AGGRESSV | 28,361 | $775,443 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 25,637 | $774,252 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,963 | $773,265 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,201 | $771,720 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,330 | $770,045 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,729 | $766,242 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,766 | $764,114 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 16,620 | $762,359 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 15,545 | $758,520 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 27,792 | $755,587 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,989 | $753,561 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 184,082 | $752,101 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,178 | $751,262 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 18,390 | $751,047 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 10,146 | $739,440 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 43,614 | $739,249 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16,316 | $737,647 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,728 | $736,171 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,705 | $734,687 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 43,032 | $733,781 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,797 | $732,855 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 16,307 | $731,695 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 8,028 | $730,654 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 35,990 | $730,238 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,983 | $728,941 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,345 | $727,354 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,486 | $724,446 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 11,142 | $723,649 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,380 | $722,664 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 28,018 | $722,295 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 19,272 | $721,736 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 26,599 | $720,567 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,216 | $720,562 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,478 | $719,085 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 68,946 | $718,418 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,454 | $714,669 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 29,645 | $710,591 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,861 | $709,907 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18,292 | $708,718 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 9,950 | $708,241 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,821 | $705,622 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,904 | $704,771 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 20,764 | $703,900 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,152 | $703,789 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,470 | $701,963 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 36,917 | $700,331 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,058 | $699,133 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 58,756 | $696,259 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 54,791 | $695,846 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 59,331 | $694,770 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,303 | $694,466 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,179 | $694,273 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,019 | $690,653 | dollars as filed | |
| AAR CORP | 000361105 | COM | 8,342 | $690,634 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,804 | $690,500 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 120,699 | $689,262 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,545 | $686,972 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,789 | $686,000 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,473 | $684,265 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,257 | $681,475 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 218,130 | $680,566 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,949 | $678,820 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,682 | $678,100 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,861 | $670,203 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 86,912 | $670,087 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 86,973 | $667,954 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,308 | $667,466 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,448 | $665,778 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 25,938 | $665,039 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 25,395 | $663,826 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 42,515 | $662,806 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 21,510 | $662,509 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,719 | $661,801 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 3,133 | $659,930 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 28,305 | $657,513 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,541 | $656,421 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,607 | $654,477 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,954 | $654,102 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,893 | $653,706 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 17,733 | $652,050 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8,033 | $652,039 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,549 | $652,006 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 81,812 | $650,408 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 70,542 | $650,401 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 26,944 | $649,615 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 14,498 | $646,491 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 12,944 | $642,161 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9,382 | $641,448 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,168 | $641,311 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 8,368 | $639,985 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 52,193 | $639,365 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 10,067 | $639,258 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 20,919 | $636,357 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 30,650 | $635,981 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 35,116 | $634,898 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 79,153 | $633,224 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 15,513 | $632,775 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 38,597 | $632,606 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,322 | $631,763 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 12,295 | $631,225 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,712 | $628,474 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,680 | $627,144 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,321 | $626,381 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 13,639 | $623,036 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 20,824 | $622,847 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 30,679 | $622,170 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,581 | $621,457 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 16,156 | $620,454 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 8,030 | $618,194 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 45,262 | $617,660 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18,527 | $616,778 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 67,978 | $613,841 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,393 | $613,593 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,402 | $612,655 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,729 | $609,592 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,179 | $605,619 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,496 | $605,377 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,590 | $605,121 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 16,495 | $605,045 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 37,677 | $599,830 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,960 | $599,071 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,277 | $598,511 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,075 | $597,792 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,847 | $597,499 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 16,500 | $596,640 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 13,990 | $596,114 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,153 | $595,037 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 30,885 | $592,992 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 22,968 | $592,804 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,651 | $589,564 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 26,897 | $588,775 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,723 | $587,059 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16,788 | $584,223 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,081 | $583,172 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 35,052 | $580,183 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 14,836 | $580,083 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,686 | $579,439 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 839 | $576,801 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 53,687 | $576,063 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 15,072 | $575,225 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 24,172 | $574,568 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 157,083 | $573,353 | dollars as filed | |
| DANA INC | 235825205 | COM | 24,084 | $572,268 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,052 | $572,070 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 22,845 | $571,582 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,271 | $571,437 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 30,222 | $570,215 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 21,124 | $569,715 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 13,179 | $568,960 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 10,901 | $566,203 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,476 | $563,160 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,281 | $562,357 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 15,223 | $561,129 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14,966 | $560,925 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12,487 | $558,786 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,373 | $557,664 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 51,622 | $557,001 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 41,191 | $555,670 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,207 | $554,523 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,700 | $553,565 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 145,240 | $551,912 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5,139 | $550,797 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 905 | $550,353 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,801 | $550,156 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,717 | $549,112 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,737 | $548,001 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 33,081 | $545,836 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 19,280 | $543,901 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,580 | $542,810 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,282 | $541,709 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,398 | $541,550 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,386 | $540,808 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 16,994 | $539,049 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7,965 | $538,992 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,883 | $536,687 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 10,173 | $536,117 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,384 | $535,654 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 106,742 | $535,308 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,384 | $534,991 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,023 | $533,403 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 26,874 | $533,180 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,721 | $528,050 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,267 | $527,187 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,700 | $525,878 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,291 | $523,422 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,320 | $523,422 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 44,986 | $520,036 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,178 | $519,922 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7,669 | $513,977 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,757 | $513,277 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 10,862 | $512,188 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 13,528 | $510,953 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,722 | $510,032 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 8,670 | $508,685 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,093 | $505,494 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,733 | $501,021 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 91,417 | $500,704 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,431 | $500,688 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 74,721 | $499,136 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 14,397 | $496,121 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 14,137 | $495,925 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,749 | $495,834 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,747 | $492,056 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 18,468 | $490,512 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 20,635 | $489,256 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 24,979 | $488,585 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13,817 | $487,741 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,987 | $485,490 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,112 | $484,870 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 18,898 | $483,796 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 87,179 | $482,100 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 17,023 | $480,214 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 33,139 | $477,866 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 16,248 | $477,204 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 9,184 | $476,742 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,125 | $475,743 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,483 | $474,501 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,941 | $474,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,500 | $473,375 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,898 | $473,019 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,391 | $470,421 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,202 | $467,420 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 31,270 | $467,176 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 9,620 | $467,147 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 42,440 | $465,885 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 15,743 | $464,419 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,015 | $464,189 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,430 | $461,010 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,196 | $460,273 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 7,881 | $457,967 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 9,042 | $456,166 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 31,338 | $454,401 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,429 | $453,896 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,022 | $453,883 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8,987 | $453,484 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 17,977 | $453,200 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,890 | $450,708 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,022 | $450,219 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,602 | $449,886 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 23,183 | $449,052 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 8,574 | $448,703 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,702 | $447,707 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 24,220 | $447,091 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,475 | $443,361 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,671 | $441,045 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 11,198 | $438,737 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 9,597 | $437,719 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,577 | $436,456 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 168,607 | $435,006 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,632 | $434,859 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,141 | $432,386 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,152 | $431,815 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 32,917 | $429,278 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 18,635 | $429,060 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 12,864 | $427,856 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,633 | $424,335 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,739 | $419,438 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 14,070 | $418,454 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 28,873 | $418,389 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,798 | $418,089 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 61,796 | $417,741 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 8,281 | $417,611 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 12,779 | $417,362 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 10,002 | $417,093 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 38,038 | $416,896 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 24,797 | $416,346 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 25,436 | $414,862 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,719 | $414,510 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 12,693 | $414,414 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 24,884 | $414,318 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 6,626 | $412,866 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 9,927 | $412,666 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,503 | $411,765 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,222 | $411,762 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 8,842 | $411,432 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,802 | $410,876 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 84,270 | $410,392 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,693 | $408,689 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 25,769 | $408,427 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 19,975 | $407,091 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,437 | $406,938 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,271 | $404,961 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 26,983 | $404,745 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 17,339 | $404,346 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 10,806 | $403,820 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 4,543 | $402,101 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 49,570 | $402,013 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,667 | $401,195 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,768 | $400,488 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,200 | $399,471 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,338 | $396,687 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,461 | $396,584 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,190 | $394,104 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 16,897 | $393,700 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 43,832 | $392,733 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 14,485 | $392,256 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,562 | $390,868 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,421 | $389,799 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,602 | $388,909 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 23,910 | $388,059 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 25,276 | $387,855 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,532 | $387,778 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,280 | $386,469 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 7,885 | $386,286 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,305 | $385,816 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,817 | $385,763 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,377 | $384,657 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,437 | $384,419 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,250 | $384,200 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,960 | $382,868 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 11,568 | $382,666 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 33,983 | $380,949 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,490 | $378,919 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,403 | $376,383 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 81,600 | $376,176 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,720 | $373,809 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 4,580 | $373,302 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 31,626 | $372,870 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 167,905 | $371,071 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 39,499 | $369,313 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 20,006 | $368,715 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,898 | $367,595 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,527 | $366,420 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,362 | $366,286 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,072 | $366,154 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 12,342 | $363,919 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 25,174 | $363,513 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,119 | $361,884 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,183 | $361,430 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,529 | $360,735 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 37,825 | $360,472 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 7,977 | $358,727 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 33,904 | $358,366 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 9,081 | $357,792 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,980 | $357,206 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,622 | $356,777 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,109 | $356,634 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,533 | $356,311 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,816 | $355,237 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 4,329 | $354,285 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,468 | $354,140 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 6,284 | $353,789 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 11,010 | $353,532 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 17,662 | $352,710 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 4,747 | $352,512 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 30,623 | $351,863 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,143 | $349,823 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 15,065 | $349,206 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 69,893 | $348,767 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,894 | $347,376 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,996 | $347,261 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,797 | $347,046 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 5,893 | $346,545 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,204 | $345,135 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 11,929 | $344,022 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,649 | $343,741 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 19,503 | $341,882 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,551 | $339,830 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,118 | $339,660 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,956 | $339,001 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,885 | $338,152 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,379 | $337,167 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,515 | $336,309 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 15,958 | $335,918 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 22,170 | $335,875 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,434 | $335,017 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,743 | $334,507 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 5,761 | $334,411 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 6,589 | $329,978 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 22,614 | $329,260 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,191 | $329,175 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 27,694 | $328,244 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,047 | $326,995 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,872 | $326,314 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 16,980 | $325,847 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,436 | $325,070 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,454 | $323,695 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 49,637 | $322,915 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 16,729 | $322,702 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,965 | $321,615 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,979 | $321,344 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 499,955 | $319,571 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,100 | $318,699 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,000 | $318,570 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,757 | $318,493 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,388 | $318,304 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,917 | $317,709 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,949 | $317,144 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,445 | $316,941 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,042 | $316,537 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,740 | $315,740 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,484 | $315,383 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 10,658 | $314,941 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,449 | $314,920 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 16,893 | $314,758 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,463 | $314,602 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 103,147 | $312,535 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 33,661 | $312,374 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 11,810 | $312,256 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,812 | $311,600 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,864 | $311,481 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,331 | $311,065 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 60,000 | $310,800 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 39,015 | $310,559 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 20,239 | $309,663 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 29,391 | $309,195 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 32,664 | $308,348 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,308 | $308,041 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,950 | $307,073 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,170 | $306,478 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 14,040 | $305,932 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 13,632 | $305,768 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,120 | $305,619 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,643,540 | $305,065 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,402 | $304,652 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,816 | $304,613 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,879 | $303,997 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 7,844 | $303,797 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 14,898 | $303,175 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,704 | $303,047 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 16,479 | $300,412 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 35,996 | $299,850 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,366 | $299,712 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,042 | $297,818 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 7,706 | $297,682 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 10,090 | $297,241 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,096 | $295,474 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,495 | $294,642 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 16,630 | $294,517 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 58,309 | $292,711 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 11,570 | $292,037 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,909 | $291,598 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 8,856 | $290,478 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 14,524 | $288,579 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 9,102 | $288,269 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 8,135 | $287,979 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,930 | $287,715 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 13,560 | $287,337 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 23,819 | $285,831 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,485 | $284,930 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,248 | $283,655 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 11,426 | $283,020 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 22,956 | $279,833 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 38,606 | $278,903 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 30,000 | $278,400 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 52,229 | $277,859 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 33,089 | $276,624 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 20,871 | $276,542 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,983 | $275,096 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,510 | $274,373 | 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 |