Pathstone Holdings, LLC

13F filer, CIK 2011612, ENGLEWOOD, NJ

Pathstone Holdings, LLC reported $22,627,076,145 across 2,298 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 32% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-001679

Period: 2024-12-31
Reported value: $22.6B
Holdings: 2,298
Top 10 weight: 32%
New: 107
Sold out: 140

Part of the filer group Pathstone Holdings, LLC

ADVISOR PARTNERS II, LLC PATHSTONE FAMILY OFFICE, LLC +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CRWDadded	+1,017,678	$348M
VOOadded	+249,640	$134M
AAPLadded	+471,379	$118M
BNDadded	+856,778	$61.6M
PGRadded	+117,115	$28.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LOWreduced	-449,592	-$111M
MSFTreduced	-230,697	-$97.2M
ITOTreduced	-293,694	-$37.8M
SHYreduced	-358,129	-$29.4M
QQQreduced	-53,090	-$27.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-001679, largest first. % of portfolio is the value over $22,627,076,145, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CPAYCORPAY INC	5,582	$1.89M	0.01%	+95	Timeline
ADCAGREE RLTY CORP	26,688	$1.88M	0.01%	+855	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	54,511	$1.88M	0.01%	-13,065	Timeline
BURBURFORD CAPITAL LIMITED	147,370	$1.88M	0.01%	0	Timeline
RIORIO TINTO PLC	31,895	$1.88M	0.01%	-1,289	Timeline
EXPOEXPONENT INC	21,042	$1.88M	0.01%	-2,564	Timeline
WKWORKIVA INC	17,072	$1.87M	0.01%	+114	Timeline
DOCHEALTHPEAK PROPERTIES INC	92,120	$1.87M	0.01%	+6,068	Timeline
CPBTHE CAMPBELLS COMPANY	44,496	$1.86M	0.01%	-14,794	Timeline
SLGSL GREEN RLTY CORP	27,365	$1.86M	0.01%	-10,014	Timeline
VOXVANGUARD WORLD FD	12,016	$1.86M	0.01%	-164	Timeline
MTNVAIL RESORTS INC	9,891	$1.86M	0.01%	+929	Timeline
OKTAOKTA INC	23,410	$1.85M	0.01%	+12,061	Timeline
DMXFISHARES TR	28,565	$1.85M	0.01%	+1,477	Timeline
ARANTERO RESOURCES CORP	52,669	$1.85M	0.01%	+12,708	Timeline
TBBKBANCORP INC DEL	35,057	$1.85M	0.01%	+2,931	Timeline
FFORD MTR CO	185,723	$1.84M	0.01%	-298,588	Timeline
DCODUCOMMUN INC DEL	28,887	$1.84M	0.01%	+512	Timeline
IJTISHARES TR	13,557	$1.84M	0.01%	+1,562	Timeline
NKGNNKGEN BIOTECH INC COM STK (DE)	2,797,661	$1.83M	0.01%	new	Timeline
ECFELLSWORTH GROWTH & INCOME FD	189,043	$1.83M	0.01%	+69,646	Timeline
COOCOOPER COS INC	19,889	$1.83M	0.01%	-2,220	Timeline
ALLEALLEGION PLC	13,981	$1.83M	0.01%	+1,214	Timeline
SMSM ENERGY COMPANY	47,144	$1.83M	0.01%	+5,316	Timeline
PATHUIPATH INC	143,669	$1.83M	0.01%	-9,948	Timeline
ENTGENTEGRIS INC	18,398	$1.82M	0.01%	+1,763	Timeline
ITTITT INC	12,737	$1.82M	0.01%	-353	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,916	$1.82M	0.01%	-2	Timeline
BF-ABROWN FORMAN CORP	48,232	$1.82M	0.01%	+377	Timeline
NVTNVENT ELEC PLC	26,621	$1.81M	0.01%	+2,315	Timeline
SHAKSHAKE SHACK INC	13,964	$1.81M	0.01%	-876	Timeline
PRPERMIAN RESOURCES CORP	125,754	$1.81M	0.01%	-19,439	Timeline
CCOICOGENT COMM HOLDINGS INC	23,458	$1.81M	0.01%	-1,673	Timeline
ULTAULTA BEAUTY INC	4,148	$1.8M	0.01%	-1,433	Timeline
LYVLIVE NATION ENTERTAINMENT IN	13,924	$1.8M	0.01%	+1,109	Timeline
BWABORGWARNER INC	56,640	$1.8M	0.01%	-2,024	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	234,628	$1.8M	0.01%	-250,981	Timeline
FRPTFRESHPET INC	12,124	$1.8M	0.01%	+1,363	Timeline
QRVOQORVO INC	25,615	$1.79M	0.01%	-2,049	Timeline
GPCGENUINE PARTS CO	15,324	$1.79M	0.01%	-2,314	Timeline
TGNATEGNA INC	97,819	$1.79M	0.01%	+29,258	Timeline
WBDWARNER BROS DISCOVERY INC	169,235	$1.79M	0.01%	-2,096	Timeline
AAONAAON INC	15,101	$1.78M	0.01%	-1,255	Timeline
IEXIDEX CORP	8,473	$1.77M	0.01%	-104	Timeline
EXPEEXPEDIA GROUP INC	9,502	$1.77M	0.01%	-300	Timeline
OIIOCEANEERING INTL INC	67,677	$1.77M	0.01%	+7,260	Timeline
HQYHEALTHEQUITY INC	18,383	$1.76M	0.01%	+1,605	Timeline
HIIHUNTINGTON INGALLS INDS INC	9,330	$1.76M	0.01%	-519	Timeline
IOSPINNOSPEC INC	15,980	$1.76M	0.01%	+283	Timeline
FLOFLOWERS FOODS INC	84,976	$1.76M	0.01%	-2,067	Timeline
BCPCBALCHEM CORP	10,763	$1.75M	0.01%	+402	Timeline
CABOCABLE ONE INC	4,838	$1.75M	0.01%	+39	Timeline
CMSCMS ENERGY CORP	26,271	$1.75M	0.01%	+1,761	Timeline
HWCHANCOCK WHITNEY CORPORATION	31,928	$1.75M	0.01%	-802	Timeline
TWTRADEWEB MKTS INC	13,322	$1.74M	0.01%	+4,683	Timeline
IHSIHS HOLDING LIMITED	596,592	$1.74M	0.01%	-40,806	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	20,159	$1.74M	0.01%	-5,268	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,502	$1.74M	0.01%	+123	Timeline
RYAAYRYANAIR HOLDINGS PLC	39,854	$1.74M	0.01%	+993	Timeline
BOXBOX INC	54,777	$1.73M	0.01%	+2,964	Timeline
LNTALLIANT ENERGY CORP	29,214	$1.73M	0.01%	-330	Timeline
TLSTELOS CORP MD	505,196	$1.73M	0.01%	+8,755	Timeline
NTRSNORTHERN TR CORP	16,772	$1.72M	0.01%	+836	Timeline
DUOLDUOLINGO INC	5,286	$1.71M	0.01%	+44	Timeline
PRKSUNITED PARKS & RESORTS INC	30,451	$1.71M	0.01%	+846	Timeline
MKSIMKS INC.	16,372	$1.71M	0.01%	-2,302	Timeline
APAAPA CORPORATION	73,570	$1.71M	0.01%	+5,496	Timeline
ESSESSEX PPTY TR INC	5,978	$1.71M	0.01%	+155	Timeline
ELLAUDER ESTEE COS INC	22,706	$1.7M	0.01%	+6,519	Timeline
AVNTAVIENT CORPORATION	41,558	$1.7M	0.01%	-5,117	Timeline
ARWARROW ELECTRS INC	15,004	$1.7M	0.01%	-116	Timeline
RIVNRIVIAN AUTOMOTIVE INC	124,706	$1.69M	0.01%	+6,469	Timeline
ALCALCON AG	19,959	$1.69M	0.01%	-1,312	Timeline
ALKALASKA AIR GROUP INC	26,163	$1.69M	0.01%	-2,856	Timeline
MOHMOLINA HEALTHCARE INC	5,772	$1.68M	0.01%	-381	Timeline
HRBBLOCK H & R INC	31,427	$1.67M	0.01%	+6,536	Timeline
SYBTSTOCK YDS BANCORP INC	23,320	$1.67M	0.01%	+2,780	Timeline
MSAMSA SAFETY INC	10,053	$1.67M	0.01%	+684	Timeline
MTRNMATERION CORP	16,818	$1.66M	0.01%	-374	Timeline
CDWCDW CORP	9,503	$1.65M	0.01%	-1,123	Timeline
MMSMAXIMUS INC	22,146	$1.65M	0.01%	-2,770	Timeline
IXUSISHARES TR	24,970	$1.65M	0.01%	+7,424	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	74,653	$1.65M	0.01%	+2,055	Timeline
BNLBROADSTONE NET LEASE INC	103,657	$1.64M	0.01%	+7,680	Timeline
WATWATERS CORP	4,428	$1.64M	0.01%	+512	Timeline
KRCKILROY REALTY CORP	40,311	$1.64M	0.01%	-838	Timeline
BIIBBIOGEN INC	10,703	$1.64M	0.01%	-321	Timeline
NOMDNOMAD FOODS LTD	97,398	$1.63M	0.01%	-14,124	Timeline
MSMMSC INDL DIRECT INC	21,785	$1.63M	0.01%	-1,329	Timeline
GSHDGOOSEHEAD INS INC	15,149	$1.62M	0.01%	-532	Timeline
GDDYGODADDY INC	8,204	$1.62M	0.01%	+444	Timeline
DCIDONALDSON INC	24,035	$1.62M	0.01%	+4,401	Timeline
LNCLINCOLN NATL CORP IND	50,950	$1.62M	0.01%	-4,799	Timeline
STLDSTEEL DYNAMICS INC	14,160	$1.62M	0.01%	-215	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	81,112	$1.61M	0.01%	-5,251	Timeline
BMIBADGER METER INC	7,609	$1.61M	0.01%	-424	Timeline
LFUSLITTELFUSE INC	6,831	$1.61M	0.01%	+309	Timeline
WINGWINGSTOP INC	5,647	$1.6M	0.01%	-91	Timeline
NWSANEWS CORP NEW	58,196	$1.6M	0.01%	-2,313	Timeline
HSICSCHEIN HENRY INC	23,135	$1.6M	0.01%	-893	Timeline
BURLBURLINGTON STORES INC	5,615	$1.6M	0.01%	+25	Timeline
CHTCHUNGHWA TELECOM CO LTD	42,508	$1.6M	0.01%	-1,612	Timeline
INFINERA CORPINFINERA CORP	243,509	$1.6M	0.01%	-8,887
COCOVITA COCO CO INC	43,296	$1.6M	0.01%	+22,193	Timeline
ABCBAMERIS BANCORP	25,433	$1.59M	0.01%	+368	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	29,319	$1.59M	0.01%	+153	Timeline
FNFFIDELITY NATL FINL INC	28,208	$1.59M	0.01%	+1,035	Timeline
MOSMOSAIC CO	64,519	$1.59M	0.01%	-760	Timeline
MINTPIMCO ETF TR	15,803	$1.59M	0.01%	-65	Timeline
VIKVIKING HOLDINGS LTD	35,960	$1.58M	0.01%	+1,523	Timeline
TXTTEXTRON INC	20,637	$1.58M	0.01%	-3,373	Timeline
JJACOBS SOLUTIONS INC	11,814	$1.58M	0.01%	-953	Timeline
HMCHONDA MOTOR CO LTD	55,274	$1.58M	0.01%	-7,558	Timeline
LQDISHARES TR	14,716	$1.57M	0.01%	-158	Timeline
RPMRPM INTL INC	12,740	$1.57M	0.01%	-1,367	Timeline
JBLJABIL INC	10,902	$1.57M	0.01%	-7,446	Timeline
PODDINSULET CORP	6,008	$1.57M	0.01%	+160	Timeline
PATKPATRICK INDS INC	18,846	$1.57M	0.01%	+5,266	Timeline
NDSNNORDSON CORP	7,465	$1.56M	0.01%	+81	Timeline
VICIVICI PPTYS INC	53,435	$1.56M	0.01%	-3,775	Timeline
FMNFEDERATED HERMES PREM MUNI I	142,622	$1.55M	0.01%	-106,294	Timeline
USRTISHARES TR	27,089	$1.55M	0.01%	+2,015	Timeline
CWCURTISS WRIGHT CORP	4,371	$1.55M	0.01%	-17	Timeline
FELEFRANKLIN ELEC INC	15,901	$1.55M	0.01%	+258	Timeline
HIWHIGHWOODS PPTYS INC	50,575	$1.55M	0.01%	+8,204	Timeline
OZKBANK OZK LITTLE ROCK ARK	33,411	$1.55M	0.01%	+10,199	Timeline
IXJISHARES TR	17,935	$1.54M	0.01%	-497	Timeline
LWLAMB WESTON HLDGS INC	23,027	$1.54M	0.01%	-3,042	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	45,105	$1.54M	0.01%	-9,637	Timeline
FRFIRST INDL RLTY TR INC	30,530	$1.53M	0.01%	+844	Timeline
CROXCROCS INC	13,979	$1.53M	0.01%	+1,182	Timeline
SJMSMUCKER J M CO	13,871	$1.53M	0.01%	-1,498	Timeline
FNBF N B CORP	102,989	$1.52M	0.01%	+3,097	Timeline
AKAMAKAMAI TECHNOLOGIES INC	15,914	$1.52M	0.01%	+54	Timeline
ZZILLOW GROUP INC	20,517	$1.52M	0.01%	+948	Timeline
UCTTULTRA CLEAN HLDGS INC	42,110	$1.51M	0.01%	+16,254	Timeline
LOGILOGITECH INTL S A	18,376	$1.51M	0.01%	-201	Timeline
WAFDWAFD INC	46,465	$1.5M	0.01%	-3,966	Timeline
WITWIPRO LTD	421,985	$1.49M	0.01%	+222,757	Timeline
VFMVVANGUARD WELLINGTON FD	12,390	$1.49M	0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	11,906	$1.49M	0.01%	-1,155	Timeline
LYGLLOYDS BANKING GROUP PLC	548,532	$1.49M	0.01%	+28,973	Timeline
OHIOMEGA HEALTHCARE INVS INC	39,381	$1.49M	0.01%	+7,269	Timeline
ACPABRDN INCOME CREDIT STRATEGI	249,708	$1.49M	0.01%	new	Timeline
RDYDR REDDYS LABS LTD	94,243	$1.49M	0.01%	+75,938	Timeline
BCBRUNSWICK CORP	22,973	$1.49M	0.01%	-6,011	Timeline
MBWMMERCANTILE BK CORP	33,392	$1.49M	0.01%	+1,638	Timeline
RBARB GLOBAL INC	16,442	$1.48M	0.01%	+115	Timeline
PRCTPROCEPT BIOROBOTICS CORP	18,417	$1.48M	0.01%	+15,620	Timeline
ARGXARGENX SE	2,406	$1.48M	0.01%	+80	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	39,321	$1.47M	0.01%	+833
KBKB FINL GROUP INC	25,726	$1.46M	0.01%	-143	Timeline
SPXCSPX TECHNOLOGIES INC	10,048	$1.46M	0.01%	+93	Timeline
EMNEASTMAN CHEM CO	16,001	$1.46M	0.01%	-482	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	42,975	$1.46M	0.01%	-5,264	Timeline
RGLDROYAL GOLD INC	11,052	$1.46M	0.01%	+1,566	Timeline
KEXKIRBY CORP	13,765	$1.46M	0.01%	+1,211	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	6,183	$1.45M	0.01%	-66	Timeline
FRSHFRESHWORKS INC	89,944	$1.45M	0.01%	+9,813	Timeline
AUBATLANTIC UN BANKSHARES CORP	38,296	$1.45M	0.01%	+9,378	Timeline
OCOWENS CORNING NEW	8,516	$1.45M	0.01%	-237	Timeline
CRCRANE COMPANY	9,560	$1.45M	0.01%	-169	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	13,271	$1.45M	0.01%	-256
NGGNATIONAL GRID PLC	24,238	$1.44M	0.01%	-11,964	Timeline
KKELLANOVA	17,776	$1.44M	0.01%	+496	Timeline
CCLCARNIVAL CORP	57,566	$1.43M	0.01%	+4,027	Timeline
DFSDDIMENSIONAL ETF TRUST	30,587	$1.43M	0.01%	+232	Timeline
PPLPPL CORP	44,054	$1.43M	0.01%	+5,073	Timeline
NGVCNATURAL GROCERS BY VITAMIN	35,997	$1.43M	0.01%	-800	Timeline
AMBAAMBARELLA INC	19,640	$1.43M	0.01%	+923	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,035	$1.42M	0.01%	-83	Timeline
HIMSHIMS & HERS HEALTH INC	58,563	$1.42M	0.01%	-9,794	Timeline
SLGNSILGAN HLDGS INC	27,275	$1.42M	0.01%	-1,173	Timeline
HEIHEICO CORP NEW	5,944	$1.41M	0.01%	+28	Timeline
PFBCPREFERRED BK LOS ANGELES CA	16,357	$1.41M	0.01%	+1,084	Timeline
PTCPTC INC	7,680	$1.41M	0.01%	+91	Timeline
CFCF INDUSTRIES HOLD	16,545	$1.41M	0.01%	-588	Timeline
FEFIRSTENERGY CORP	35,329	$1.41M	0.01%	+774	Timeline
CVSBMORGAN STANLEY ETF TRUST	27,674	$1.4M	0.01%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	54,680	$1.39M	0.01%	-4,244	Timeline
DPGDUFF & PHELPS UTLITY AND INF	118,325	$1.38M	0.01%	+107,020	Timeline
CVECENOVUS ENERGY INC	91,045	$1.38M	0.01%	-19,395	Timeline
GDXVANECK ETF TRUST	40,607	$1.38M	0.01%	+44	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	116,331	$1.37M	0.01%	+208
INVHINVITATION HOMES INC	42,626	$1.37M	0.01%	-2,138	Timeline
TRNOTERRENO RLTY CORP	23,064	$1.36M	0.01%	-560	Timeline
GLPIGAMING & LEISURE P	28,284	$1.36M	0.01%	+11,086	Timeline
REGREGENCY CTRS CORP	18,369	$1.36M	0.01%	-380	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	137,615	$1.36M	0.01%	+114,699	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	12,335	$1.35M	0.01%	-36	Timeline
WTSWATTS WATER TECHNOLOGIES INC	6,648	$1.35M	0.01%	-342	Timeline
WHWYNDHAM HOTELS & RESORTS INC	13,402	$1.35M	0.01%	+824	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	139,497	$1.35M	0.01%	+54,130
FMSFRESENIUS MEDICAL CARE AG	59,584	$1.35M	0.01%	+23,489	Timeline
AMKRAMKOR TECHNOLOGY INC	52,231	$1.34M	0.01%	-9,700	Timeline
NNNNNN REIT INC	32,638	$1.33M	0.01%	-563	Timeline
WALWESTERN ALLIANCE BANCORP	15,957	$1.33M	0.01%	-5,744	Timeline
ARCBARCBEST CORP	14,267	$1.33M	0.01%	-6,172	Timeline
ALKTALKAMI TECHNOLOGY INC	36,276	$1.33M	0.01%	+2,134	Timeline
CPTCAMDEN PPTY TR	11,435	$1.33M	0.01%	+407	Timeline
KBHKB HOME	20,151	$1.32M	0.01%	-377	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	5,856	$1.32M	0.01%	+29	Timeline
PMMFRANKLIN MANAGED MUN INCOME	221,163	$1.32M	0.01%	+162,851	Timeline
HRLHORMEL FOODS CORP	41,934	$1.32M	0.01%	+4,481	Timeline
WEXWEX INC	7,492	$1.31M	0.01%	-460	Timeline
RAMPLIVERAMP HLDGS INC	43,226	$1.31M	0.01%	+14,056	Timeline
CXTCRANE NXT CO	22,529	$1.31M	0.01%	+1,277	Timeline
CGBDCARLYLE SECURED LENDING INC	73,100	$1.31M	0.01%	+1,291	Timeline
GIISPDR INDEX SHS FDS	22,146	$1.31M	0.01%	+709	Timeline
CRICARTERS INC	24,107	$1.31M	0.01%	-641	Timeline
PLXSPLEXUS CORP	8,363	$1.31M	0.01%	+1,102	Timeline
CECELANESE CORP DEL	18,868	$1.31M	0.01%	+1,928	Timeline
CXEMFS HIGH INCOME MUN TR	354,378	$1.31M	0.01%	-2,563	Timeline
HLNHALEON PLC	136,361	$1.3M	0.01%	+2,042	Timeline
OLEDUNIVERSAL DISPLAY CORP	8,897	$1.3M	0.01%	-771	Timeline
VMRKVIVMARK RESIDENTIAL	18,111	$1.3M	0.01%	+1,067	Timeline
FNFABRINET	5,907	$1.3M	0.01%	-2,312	Timeline
KNFKNIFE RIVER CORP	12,757	$1.3M	0.01%	+9,882	Timeline
GLOBGLOBANT S A	6,033	$1.29M	0.01%	+144	Timeline
WDWALKER & DUNLOP INC	13,267	$1.29M	0.01%	-1,057	Timeline
SPYGSPDR SERIES TRUST	14,449	$1.29M	0.01%	+9,809	Timeline
DGRWWISDOMTREE TR	15,926	$1.29M	0.01%	+5,260	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	47,393	$1.29M	0.01%	-23,871
PBHPRESTIGE CONSMR HEALTHCARE I	16,496	$1.29M	0.01%	+1,805	Timeline
WTRGESSENTIAL UTILS INC	35,549	$1.29M	0.01%	-668	Timeline
STVNSTEVANATO GROUP S P A	58,959	$1.28M	0.01%	-3,878	Timeline
UGIUGI CORP NEW	45,384	$1.28M	0.01%	-1,095	Timeline
KMPRKEMPER CORP	19,285	$1.28M	0.01%	-1,212	Timeline
MODMODINE MFG CO	11,027	$1.28M	0.01%	+606	Timeline
SKMSK TELECOM CO LTD	60,719	$1.28M	0.01%	-2,271	Timeline
VHTVANGUARD WORLD FD	5,030	$1.28M	0.01%	-765	Timeline
CALYCALLAWAY GOLF CO	161,555	$1.27M	0.01%	+4,793	Timeline
AEMAGNICO EAGLE MINES LTD	16,261	$1.27M	0.01%	-207	Timeline
BENFRANKLIN TEMPLETON INC	62,528	$1.27M	0.01%	+13,339	Timeline
TKOTKO GROUP HOLDINGS INC	8,929	$1.27M	0.01%	-132	Timeline
AVEMAMERICAN CENTY ETF TR	21,529	$1.27M	0.01%	+94	Timeline
OMFONEMAIN HLDGS INC	24,261	$1.26M	0.01%	+227	Timeline
TSTENARIS S A	33,202	$1.25M	0.01%	+2,511	Timeline
DLTRDOLLAR TREE INC	16,732	$1.25M	0.01%	+1,182	Timeline
EVRGEVERGY INC	20,340	$1.25M	0.01%	+546	Timeline
NINISOURCE INC	34,016	$1.25M	0.01%	+1,403	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	40,517	$1.25M	0.01%	-1,281
EWIISHARES INC	34,707	$1.25M	0.01%	-20,172	Timeline
JHGJANUS HENDERSON GROUP PLC	29,347	$1.25M	0.01%	+2,686	Timeline
NWSNEWS CORP NEW	40,876	$1.24M	0.01%	+77	Timeline
CNACNA FINL CORP	25,675	$1.24M	0.01%	-74	Timeline
CACICACI INTL INC	3,070	$1.24M	0.01%	-186	Timeline
LECOLINCOLN ELEC HLDGS INC	6,592	$1.24M	0.01%	-328	Timeline
CYTKCYTOKINETICS INC	26,294	$1.24M	0.01%	-8,266	Timeline
IXCISHARES TR	32,330	$1.23M	0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	10,100	$1.23M	0.01%	+245	Timeline
UDRUDR INC	28,219	$1.22M	0.01%	+1,494	Timeline
MTUSMETALLUS INC	86,674	$1.22M	0.01%	+14,518	Timeline
KFYKORN FERRY	18,136	$1.22M	0.01%	-288	Timeline
WPMWHEATON PRECIOUS METALS CORP	21,744	$1.22M	0.01%	+3,341	Timeline
AFRMAFFIRM HLDGS INC	20,097	$1.22M	0.01%	-2,001	Timeline
CCKCROWN HLDGS INC	14,790	$1.22M	0.01%	+1,107	Timeline
MFCMANULIFE FINL CORP	39,621	$1.22M	0.01%	+522	Timeline
AGOASSURED GUARANTY LTD	13,463	$1.21M	0.01%	-765	Timeline
IBPINSTALLED BLDG PRODS INC	6,914	$1.21M	0.01%	-188	Timeline
HNSTHONEST CO INC	174,242	$1.21M	0.01%	-6,000	Timeline
GIIIG III APPAREL GROUP LTD	37,012	$1.21M	0.01%	-1,469	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	8,827	$1.2M	0.01%	+1,980	Timeline
FCPTFOUR CORNERS PPTY TR INC	44,149	$1.2M	0.01%	+11,625	Timeline
CHHCHOICE HOTELS INTL INC	8,469	$1.2M	0.01%	+187	Timeline
SCHGSCHWAB STRATEGIC TR	43,111	$1.2M	0.01%	+32,514	Timeline
SCCOSOUTHERN COPPER CORP	13,179	$1.2M	0.01%	+656	Timeline
GNRSPDR INDEX SHS FDS	24,110	$1.2M	0.01%	0	Timeline
OVVOVINTIV INC	29,609	$1.2M	0.01%	-12,036	Timeline
IIPRINNOVATIVE INDL PPTYS INC	17,889	$1.19M	0.01%	-6,074	Timeline
ANFABERCROMBIE & FITCH CO	7,962	$1.19M	0.01%	-121	Timeline
BRXBRIXMOR PPTY GROUP INC	42,744	$1.19M	0.01%	-1,185	Timeline
DXCMDEXCOM INC	15,268	$1.19M	0.01%	-2,335	Timeline
LMBLIMBACH HLDGS INC	13,876	$1.19M	0.01%	+1,666	Timeline
FCNFTI CONSULTING INC	6,205	$1.19M	0.01%	-211	Timeline
ASBASSOCIATED BANC-CORP	49,445	$1.18M	0.01%	-3,190	Timeline
CATYCATHAY GEN BANCORP	24,777	$1.18M	0.01%	+3,447	Timeline
EPREPR PPTYS	26,568	$1.18M	0.01%	+9,450	Timeline
OPCHOPTION CARE HEALTH INC	50,607	$1.17M	0.01%	-18,288	Timeline
NOKNOKIA CORP	263,840	$1.17M	0.01%	+15,084	Timeline
DALIFIRST TR EXCHANGE TRADED FD	45,157	$1.17M	0.01%	+33	Timeline
NMRNOMURA HLDGS INC	201,086	$1.17M	0.01%	+30,577	Timeline
VSTSVESTIS CORPORATION	76,353	$1.16M	0.01%	+24,035	Timeline
NUSCNUSHARES ETF TR	27,724	$1.16M	0.01%	-7,449	Timeline
PEVERPURE INC	18,871	$1.16M	0.01%	+83	Timeline
RNRRENAISSANCERE HLDGS LTD	4,643	$1.16M	0.01%	-45	Timeline
SCHFSCHWAB STRATEGIC TR	62,361	$1.16M	0.01%	+21,193	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	4,626	$1.15M	0.01%	+1,151
LUVSOUTHWEST AIRLS CO	34,287	$1.15M	0.01%	-259	Timeline
TCOMTRIP COM GROUP LTD	16,748	$1.15M	0.01%	+2,555	Timeline
CIENCIENA CORP	13,470	$1.14M	0.01%	-1,249	Timeline
LOPEGRAND CANYON ED INC	6,965	$1.14M	0.01%	+450	Timeline
BUFCAB ACTIVE ETFS INC	29,102	$1.14M	0.01%	-38	Timeline
BMOBANK OF MONTREAL	11,753	$1.14M	0.01%	+204	Timeline
TKRTIMKEN CO	15,925	$1.14M	0.01%	-201	Timeline
BLDTOPBUILD COR	3,648	$1.14M	0.01%	-560	Timeline
SGOLETFS GOLD TR	45,250	$1.13M	0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	12,205	$1.13M	<0.01%	-494	Timeline
VGKVANGUARD INTL EQUITY INDEX F	17,758	$1.13M	<0.01%	-129	Timeline
FOOT LOCKER INCFOOT LOCKER INC	51,679	$1.12M	<0.01%	-26,222
EXEEXPAND ENERGY CORPORATION	11,295	$1.12M	<0.01%	+6,077	Timeline
IDCCINTERDIGITAL INC	5,783	$1.12M	<0.01%	-2,747	Timeline
COKECOCA COLA CONS INC	889	$1.12M	<0.01%	-60	Timeline
FLDBFIDELITY MERRIMACK STR TR	22,213	$1.12M	<0.01%	new	Timeline
DVADAVITA INC	7,462	$1.12M	<0.01%	+150	Timeline
NCNONCINO INC	33,205	$1.12M	<0.01%	+20,046	Timeline
MGMMGM RESORTS INTERNATIONAL	32,178	$1.11M	<0.01%	-3,381	Timeline
ATKRATKORE INC	13,337	$1.11M	<0.01%	+890	Timeline
MTCHMATCH GROUP INC NEW	34,044	$1.11M	<0.01%	-7,650	Timeline
DOXAMDOCS LTD	13,073	$1.11M	<0.01%	+459	Timeline
WSCWILLSCOT HLDGS CORP	33,254	$1.11M	<0.01%	-9,295	Timeline
RLIRLI CORP	6,746	$1.11M	<0.01%	-689	Timeline
DLBDOLBY LABORATORIES INC	14,207	$1.11M	<0.01%	+1,503	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	44,458	$1.11M	<0.01%	+2,433
VTRSVIATRIS INC	88,843	$1.11M	<0.01%	+2,667	Timeline
CALXCALIX INC	31,709	$1.11M	<0.01%	-16,736	Timeline
IGMISHARES TR	10,811	$1.1M	<0.01%	new	Timeline
IHGINTERCONTINENTAL HOTELS GROU	8,819	$1.1M	<0.01%	+466	Timeline
MGKVANGUARD WORLD FD	3,193	$1.1M	<0.01%	-199	Timeline
PBPROSPERITY BANCSHARES INC	14,515	$1.09M	<0.01%	+1,935	Timeline
SMPLSIMPLY GOOD FOODS CO	28,070	$1.09M	<0.01%	+4,472	Timeline
CNMCORE & MAIN INC	21,440	$1.09M	<0.01%	+13,354	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	13,367	$1.09M	<0.01%	-526	Timeline
THCTENET HEALTHCARE CORP	8,634	$1.09M	<0.01%	-339	Timeline
POWIPOWER INTEGRATIONS INC	17,617	$1.09M	<0.01%	+869	Timeline
HSTHOST HOTELS & RESORTS INC	61,922	$1.09M	<0.01%	-1,679	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	83,401	$1.08M	<0.01%	-1,312,755
CLHCLEAN HARBORS INC	4,707	$1.08M	<0.01%	-1,186	Timeline
SRPTSAREPTA THERAPEUTICS INC	8,902	$1.08M	<0.01%	+1,785	Timeline
FOXAFOX CORP	22,267	$1.08M	<0.01%	+1,260	Timeline
FBNDFIDELITY MERRIMACK STR TR	24,104	$1.08M	<0.01%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,952	$1.08M	<0.01%	+2	Timeline
OMCLOMNICELL COM	24,239	$1.08M	<0.01%	+3,348	Timeline
WPCWP CAREY INC	19,779	$1.08M	<0.01%	-1,052	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	22,648	$1.07M	<0.01%	-14,586
HPHELMERICH & PAYNE INC	33,368	$1.07M	<0.01%	-460	Timeline
LSTRLANDSTAR SYS INC	6,208	$1.07M	<0.01%	+399	Timeline
DARDARLING INGREDIENTS INC	31,601	$1.06M	<0.01%	-2,581	Timeline
SONSONOCO PRODS CO	21,792	$1.06M	<0.01%	-1,506	Timeline
SAICSCIENCE APPLICATIONS INTL CO	9,506	$1.06M	<0.01%	+526	Timeline
FIVEFIVE BELOW INC	10,119	$1.06M	<0.01%	-520	Timeline
MLIMUELLER INDS INC	13,381	$1.06M	<0.01%	-1,424	Timeline
CADECADENCE BANK	30,785	$1.06M	<0.01%	+636	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	198,823	$1.06M	<0.01%	-327,113	Timeline
ZSZSCALER INC	5,863	$1.06M	<0.01%	-618	Timeline
MPLXMPLX LP	22,089	$1.06M	<0.01%	+8,529	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	40,728	$1.05M	<0.01%	+1,642	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	20,428	$1.04M	<0.01%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	12,498	$1.04M	<0.01%	+25
ABOSACUMEN PHARMACEUTICALS INC	606,845	$1.04M	<0.01%	+89,562	Timeline
STCSTEWART INFORMATION SVCS COR	15,447	$1.04M	<0.01%	+1,308	Timeline
TDTORONTO DOMINION BK ONT	19,540	$1.04M	<0.01%	-2,769	Timeline
TMDXTRANSMEDICS GROUP INC	16,671	$1.04M	<0.01%	-9,710	Timeline
TFXTELEFLEX INCORPORATED	5,799	$1.03M	<0.01%	-2,901	Timeline
IYEISHARES TR	22,635	$1.03M	<0.01%	-820	Timeline
LADLITHIA MTRS INC	2,878	$1.03M	<0.01%	-162	Timeline
ORAORMAT TECHNOLOGIES INC	15,189	$1.03M	<0.01%	-2,540	Timeline
SCHMSCHWAB STRATEGIC TR	37,095	$1.03M	<0.01%	+24,892	Timeline
GTLSCHART INDS INC	5,378	$1.03M	<0.01%	+385	Timeline
QCRHQCR HLDGS INC	12,714	$1.03M	<0.01%	+4,218	Timeline
ESLTELBIT SYS LTD	3,973	$1.02M	<0.01%	+346	Timeline
TFLOISHARES TR	20,216	$1.02M	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	5,873	$1.02M	<0.01%	+646	Timeline
WESWESTERN MIDSTREAM PARTNERS L	26,269	$1.01M	<0.01%	-8,263	Timeline
SHOOMADDEN STEVEN LTD	23,682	$1.01M	<0.01%	+83	Timeline
AGYSAGILYSYS INC	7,643	$1.01M	<0.01%	-385	Timeline
SUISUN CMNTYS INC	8,175	$1.01M	<0.01%	+263	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	16,028	$1.01M	<0.01%	-1,174	Timeline
INGRINGREDION INC	7,298	$1M	<0.01%	+19	Timeline
GXOGXO LOGISTICS INCORPORATED	23,018	$1M	<0.01%	-1,191	Timeline
JXNJACKSON FINANCIAL INC	11,446	$997K	<0.01%	-7,096	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	79,931	$996K	<0.01%	+47,589
CCCCCC INTELLIGENT SOLUTIONS HL	84,865	$996K	<0.01%	+36,257	Timeline
POSTPOST HLDGS INC	8,638	$989K	<0.01%	-66	Timeline
VFLABRDN NATL MUN INCOME FD	97,426	$987K	<0.01%	+43,711	Timeline
PDDPDD HOLDINGS INC	9,880	$985K	<0.01%	+135	Timeline
MHOM/I HOMES INC	7,357	$978K	<0.01%	+727	Timeline
DBCINVESCO DB COMMDY INDX TRCK	45,668	$977K	<0.01%	+483	Timeline
ERIEERIE INDTY CO	2,369	$977K	<0.01%	-1,060	Timeline
LPXLOUISIANA PAC CORP	9,416	$975K	<0.01%	-20	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	7,573	$975K	<0.01%	+254	Timeline
BKHBLACK HILLS CORP	16,565	$969K	<0.01%	+9,679	Timeline
AOSSMITH A O CORP	14,116	$963K	<0.01%	+1,235	Timeline
TRUTRANSUNION	10,375	$962K	<0.01%	+151	Timeline
FOLDAMICUS THERAPEUTIC	101,751	$958K	<0.01%	-5,225	Timeline
UNGUNITED STS NAT GAS FD LP	56,941	$957K	<0.01%	0	Timeline
MURMURPHY OIL CORP	31,633	$957K	<0.01%	-3,908	Timeline
VITLVITAL FARMS INC	25,336	$955K	<0.01%	-975	Timeline
NEOGNEOGEN CORP	78,638	$955K	<0.01%	+9,919	Timeline
UHSUNIVERSAL HLTH SVCS INC	5,317	$954K	<0.01%	+193	Timeline
CMCCOMMERCIAL METALS CO	19,251	$954K	<0.01%	-868	Timeline
PAYCOR HCM INCPAYCOR HCM INC	51,304	$953K	<0.01%	+8,947
FRTFEDERAL RLTY INVT TR NEW	8,504	$952K	<0.01%	-40	Timeline
VTIPVANGUARD MALVERN FDS	19,575	$948K	<0.01%	+6	Timeline
INDBINDEPENDENT BK CORP MASS	14,687	$947K	<0.01%	+1,726	Timeline
QUALISHARES TR	5,302	$944K	<0.01%	-34	Timeline
WDCWESTERN DIGITAL CORP	15,816	$943K	<0.01%	+872	Timeline
SWKSTANLEY BLACK & DECKER INC	11,707	$940K	<0.01%	-1,114	Timeline
BWXTBWX TECHNOLOGIES INC	8,426	$939K	<0.01%	+337	Timeline
AAALCOA CORP	24,796	$937K	<0.01%	+2,473	Timeline
PORPORTLAND GEN ELEC CO	21,362	$933K	<0.01%	-8,270	Timeline
MDBMONGODB INC	3,993	$930K	<0.01%	-601	Timeline
RRYDER SYS INC	5,912	$927K	<0.01%	-277	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	13,559	$927K	<0.01%	-197	Timeline
MYRGMYR GROUP INC	6,214	$924K	<0.01%	-473	Timeline
UMBFUMB FINL CORP	8,162	$923K	<0.01%	+752	Timeline
FNCLFIDELITY COVINGTON TRUST	13,407	$921K	<0.01%	+150	Timeline
CRVLCORVEL CORP	8,268	$920K	<0.01%	+5,364	Timeline
EXPEAGLE MATLS INC	3,719	$920K	<0.01%	-124	Timeline
HASHASBRO INC	16,371	$915K	<0.01%	-581	Timeline
PRGSPROGRESS SOFTWARE CORP	14,045	$915K	<0.01%	-1,811	Timeline
TSNTYSON FOODS INC	15,903	$913K	<0.01%	+731	Timeline
MASIMASIMO CORP	5,520	$912K	<0.01%	-52	Timeline
IBBISHARES TR	6,886	$912K	<0.01%	+120	Timeline
IONSIONIS PHARMACEUTICALS INC	26,058	$911K	<0.01%	-1,749	Timeline
SGISOMNIGROUP INTERNATIONAL INC	16,022	$908K	<0.01%	-501	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	28,356	$906K	<0.01%	-924
MDPEDIATRIX MEDICAL GROUP INC	68,675	$901K	<0.01%	+3,276	Timeline
PENPENUMBRA INC	3,772	$896K	<0.01%	-74	Timeline
MPTMEDICAL PROPERTIES TRUST INC	226,018	$894K	<0.01%	-42,691	Timeline
MGCVANGUARD WORLD FD	4,200	$893K	<0.01%	0	Timeline
GCOGENESCO INC	20,855	$891K	<0.01%	-839	Timeline
PDPAGERDUTY INC	48,651	$890K	<0.01%	+23,715	Timeline
INNSUMMIT HOTEL PPTYS	129,771	$889K	<0.01%	-9,506	Timeline
FWONKLIBERTY MEDIA CORP DEL	9,581	$888K	<0.01%	-3,055	Timeline
VVVVALVOLINE INC	24,529	$888K	<0.01%	+4,742	Timeline
NOVNOV INC	60,661	$886K	<0.01%	+14,889	Timeline
SKXSKECHERS U S A INC	13,155	$885K	<0.01%	-437	Timeline
AROCARCHROCK INC	35,479	$883K	<0.01%	-4,427	Timeline
CNOCNO FINL GROUP INC	23,718	$883K	<0.01%	+4,182	Timeline
AVAAVISTA CORP	24,076	$882K	<0.01%	-310	Timeline
COLMCOLUMBIA SPORTSWEAR CO	10,486	$880K	<0.01%	+308	Timeline
SEESEALED AIR CORP NEW	25,987	$879K	<0.01%	-770	Timeline
ALAIR LEASE CORP	18,163	$877K	<0.01%	-408	Timeline
EENI SPA	32,022	$876K	<0.01%	-5,800	Timeline
VRNSVARONIS SYS INC	19,631	$872K	<0.01%	+9,275	Timeline
STRASTRATEGIC ED INC	9,331	$872K	<0.01%	-223	Timeline
WDSWOODSIDE ENERGY GROUP LTD	55,851	$871K	<0.01%	+3,950	Timeline
SOLVSOLVENTUM CORP	13,174	$870K	<0.01%	+150	Timeline
PNWPINNACLE WEST CAP CORP	10,183	$863K	<0.01%	+120	Timeline
CDPCOPT DEFENSE PROPERTIES	27,859	$863K	<0.01%	+21,028	Timeline
LBRTLIBERTY ENERGY INC	43,336	$862K	<0.01%	+7,422	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	43,204	$862K	<0.01%	new	Timeline
ICLNISHARES TR	75,590	$860K	<0.01%	+1,440	Timeline
SUSUNCOR ENERGY INC NEW	24,075	$859K	<0.01%	-885	Timeline
IOOISHARES TR	8,504	$857K	<0.01%	+5,370	Timeline
UTLUNITIL CORP	15,786	$855K	<0.01%	+2,733	Timeline
SMOGVANECK ETF TRUST	8,651	$854K	<0.01%	0	Timeline
GIBCGI INC	7,806	$853K	<0.01%	+220	Timeline
TXNMTXNM ENERGY INC	17,334	$852K	<0.01%	+10,457	Timeline
SHVISHARES TR	7,735	$852K	<0.01%	-263	Timeline
KBDCKAYNE ANDERSON BDC INC	51,223	$847K	<0.01%	new	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	63,140	$846K	<0.01%	new	Timeline
LPROOPEN LENDING CORP	163,974	$846K	<0.01%	+122	Timeline
TILEINTERFACE INC	34,667	$844K	<0.01%	-2,022	Timeline
KGCKINROSS GOLD CORP	90,901	$843K	<0.01%	-2,490	Timeline
FOXFOX CORP	18,331	$838K	<0.01%	+333	Timeline
CNSCOHEN & STEERS INC	9,077	$838K	<0.01%	+299	Timeline
WCCWESCO INTL INC	4,631	$838K	<0.01%	-111	Timeline
ALBALBEMARLE CORP	9,657	$832K	<0.01%	+1,907	Timeline
TEXTEREX CORP NEW	17,976	$831K	<0.01%	-2,508	Timeline
RMBSRAMBUS INC DEL	15,688	$829K	<0.01%	-723	Timeline
AMNAMN HEALTHCARE SVCS INC	34,603	$828K	<0.01%	+7,015	Timeline
IMCGISHARES TR	10,938	$826K	<0.01%	+17	Timeline
AVIVAMERICAN CENTY ETF TR	15,660	$825K	<0.01%	+192	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	88,359	$825K	<0.01%	+720
AGNCAGNC INVT CORP	88,672	$824K	<0.01%	-121,805	Timeline
CUZCOUSINS PPTYS INC	26,887	$824K	<0.01%	+120	Timeline
LCIILCI INDS	7,948	$822K	<0.01%	+244	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	21,896	$815K	<0.01%	-347	Timeline
CWENCLEARWAY ENERGY INC	31,330	$815K	<0.01%	-10,712	Timeline
EGOELDORADO GOLD CORP NEW	54,508	$811K	<0.01%	+40	Timeline
ENSENERSYS	8,766	$810K	<0.01%	+4	Timeline
NWLNEWELL BRANDS INC	81,230	$809K	<0.01%	+4,959	Timeline
UFPIUFP INDUSTRIES INC	7,177	$808K	<0.01%	-712	Timeline
VOYAVOYA FINANCIAL INC	11,701	$805K	<0.01%	+297	Timeline
SMINISHARES TR	10,532	$805K	<0.01%	0	Timeline
VERXVERTEX INC	15,086	$805K	<0.01%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	4,745	$803K	<0.01%	-583	Timeline
WLKWESTLAKE CORPORATION	6,987	$801K	<0.01%	+159	Timeline
WHRWHIRLPOOL CORP	6,975	$799K	<0.01%	+581	Timeline
NFGNATIONAL FUEL GAS CO	13,155	$798K	<0.01%	+932	Timeline
SLVISHARES SILVER TR	30,275	$797K	<0.01%	+17,059	Timeline
DRHDIAMONDROCK HOSPITALITY CO	87,561	$791K	<0.01%	+14,668	Timeline
KOPKOPPERS HOLDINGS INC	24,333	$788K	<0.01%	-2,468	Timeline
SLQDISHARES TR	15,844	$788K	<0.01%	new	Timeline
FUTUFUTU HLDGS LTD	9,807	$786K	<0.01%	+1,763	Timeline
MLKNMILLERKNOLL INC	34,776	$786K	<0.01%	-9,983	Timeline
BIOBIO RAD LABS INC	2,380	$782K	<0.01%	+129	Timeline
SKTTANGER INC	22,893	$781K	<0.01%	-3,617	Timeline
UBSIUNITED BANKSHARES INC WEST V	20,778	$780K	<0.01%	+8,142	Timeline
STMSTMICROELECTRONICS N V	31,149	$778K	<0.01%	+5,236	Timeline
ICLICL GROUP LTD	156,964	$775K	<0.01%	+20,019	Timeline
BBDBANCO BRADESCO S A	405,252	$775K	<0.01%	-35,085	Timeline
REETISHARES TR	32,312	$775K	<0.01%	-36	Timeline
UFPTUFP TECHNOLOGIES INC	3,164	$774K	<0.01%	+2,117	Timeline
IBOCINTERNATIONAL BANCSHARES COR	12,192	$770K	<0.01%	+168	Timeline
MANUMANCHESTER UTD PLC NEW	44,376	$770K	<0.01%	-63	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	28,316	$769K	<0.01%	-886
SNAPSNAP INC	70,985	$766K	<0.01%	+7,939	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 140. All 140

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	289,000	$166M	put
QQQINVESCO QQQ TR	177,100	$86.4M	put
LAM RESEARCH CORPLAM RESEARCH CORP	26,319	$21.5M	shares
BLACKROCK INCBLACKROCK INC	19,556	$18.6M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	25,697	$9.86M	shares
MARATHON OIL CORPMARATHON OIL CORP	224,504	$5.98M	shares
FDNFIRST TR EXCHANGE-TRADED FD	17,710	$3.75M	shares
STERICYCLE INCSTERICYCLE INC	35,306	$2.15M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4,998	$2.08M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	26,363	$1.9M	shares
BGRNISHARES TR	36,187	$1.75M	shares
AVANGRID INCAVANGRID INC	43,836	$1.57M	shares
MGPIMGP INGREDIENTS INC NEW	15,929	$1.33M	shares
INVESCOINVESCO	62,705	$1.32M	shares
UVVUNIVERSAL CORP VA MTNS BK EN	21,653	$1.15M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	32,612	$1.07M	shares
CORZCORE SCIENTIFIC INC NEW	87,658	$1.04M	shares
IHIISHARES TR	17,470	$1.03M	shares
AAPLAPPLE INC	16,000	$1.01M	call
COMDIREXION SHARES ETF TRUST	50,000	$882K	call
ORANYORANGE-SPON ADR	75,437	$866K	shares
TIMBTIM S A	45,938	$796K	shares
MSFTMICROSOFT CORP	8,000	$737K	call
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	27,374	$691K	shares
SPYSTATE STR SPDR S&P 500 ETF T	3,800	$659K	call
BGRBLACKROCK ENERGY & RES TR	50,790	$654K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	25,594	$586K	shares
RQICOHEN & STEERS QUALITY INCOM	40,686	$577K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	8,946	$542K	shares
CIVICIVITAS RESOURCES INC	10,632	$539K	shares
DFEMDIMENSIONAL ETF TRUST	18,162	$511K	shares
REXRREXFORD INDL RLTY INC	9,592	$483K	shares
FTREFORTREA HLDGS INC	23,546	$471K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	65,445	$465K	shares
VPVINVESCO PA VALUE MUN INC TR	40,993	$464K	shares
TSLATESLA INC	4,000	$443K	call
GCTGIGACLOUD TECHNOLOGY INC	18,332	$421K	shares
XNQPXNUVEEN PA INVT QUALITY MUN F	32,500	$410K	shares
SCHLSCHOLASTIC CORP	12,222	$391K	shares
R1 RCM INCR1 RCM INC	26,207	$371K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	9,000	$353K	shares
VETVERMILION ENERGY INC	35,000	$342K	shares
EPRTESSENTIAL PPTYS RLTY TR INC	9,488	$325K	shares
OLNOLIN CORP	6,544	$314K	shares
PIIMPINJ INC	1,420	$307K	shares
VKIINVESCO ADVANTAGE MUN INCOME	32,384	$301K	shares
CCSCENTURY COMMUNITIES INC	2,902	$299K	shares
PCHPOTLATCHDELTIC CORP	6,535	$294K	shares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	168,779	$290K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	12,907	$289K	shares
FSMBFIRST TR EXCH TRADED FD III	14,274	$286K	shares
SEMSELECT MED HLDGS CORP	8,069	$281K	shares
LGIHLGI HOMES INC	2,323	$275K	shares
ZDZIFF DAVIS INC	5,565	$271K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	45,333	$255K	shares
PZZAPAPA JOHNS INTL INC	4,717	$254K	shares
ENVESTNET INCENVESTNET INC	4,024	$252K	shares
HAEHAEMONETICS CORP MASS	3,123	$251K	shares
AUANGLOGOLD ASHANTI PLC	9,223	$246K	shares
HZOMARINEMAX INC	6,963	$246K	shares
HYSPIMCO ETF TR	2,540	$243K	shares
CPFCENTRAL PAC FINL CORP	7,920	$234K	shares
EMBISHARES TR	2,479	$232K	shares
BCYCBICYCLE THERAPEUTICS PLC	10,228	$231K	shares
EEFTEURONET WORLDWIDE INC	2,316	$230K	shares
NBRNABORS INDUSTRIES LTD	3,543	$228K	shares
SPSBSPDR SERIES TRUST	7,469	$226K	shares
SEBSEABOARD CORP DEL	72	$226K	shares
CACCCREDIT ACCEP CORP MICH	503	$223K	shares
ENVXENOVIX CORPORATION	23,508	$220K	shares
PLABPHOTRONICS INC	8,830	$219K	shares
TNCTENNANT CO	2,263	$217K	shares
IQLTISHARES TR	5,216	$216K	shares
CAMTCAMTEK LTD	2,709	$216K	shares
GDXJVANECK ETF TRUST	4,374	$213K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	4,896	$213K	shares
LITGLOBAL X FDS	4,870	$212K	shares
NXQUANEX BLDG PRODS CORP	7,630	$212K	shares
TLKTELEKOMUNIKASI IND	10,667	$211K	shares
ANDEANDERSONS INC	4,202	$211K	shares
BCHBANCO DE CHILE	8,324	$211K	shares
WNCWABASH NATL CORP	10,908	$209K	shares
EEMSISHARES INC	3,268	$208K	shares
ONCBEONE MEDICINES LTD	920	$207K	shares
SPARTANNASH COSPARTANNASH CO	9,201	$206K	shares
PBWINVESCO EXCHANGE TRADED FD T	10,271	$206K	shares
CHRDCHORD ENERGY CORPORATION	1,574	$205K	shares
ICFIICF INTL INC	1,226	$204K	shares
KMTKENNAMETAL INC	7,873	$204K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	10,983	$202K	shares
CNMDCONMED CORP	2,793	$201K	shares
DNPDNP SELECT INCOME FD INC	20,000	$201K	shares
TDIVFIRST TR EXCHANGE TRADED FD	2,500	$201K	shares
GENZVANECK ETF TRUST	4,510	$201K	shares
LEGLEGGETT & PLATT INC	13,887	$189K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	30,610	$172K	shares
LUCID GROUP INCLUCID GROUP INC	48,579	$171K	shares
XRXXEROX HOLDINGS CORP	16,260	$169K	shares
MSTRSTRATEGY INC	1,400	$154K	call
VECTOR GROUP LTDVECTOR GROUP LTD	10,320	$154K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-001679	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC