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
WIXWIX COM LTD	3,562	$764K	<0.01%	-387	Timeline
SPHYSPDR SERIES TRUST	32,530	$763K	<0.01%	+2,530	Timeline
ENPHENPHASE ENERGY INC	11,107	$763K	<0.01%	-1,298	Timeline
TAPMOLSON COORS BEVERAGE CO	13,299	$762K	<0.01%	-1,129	Timeline
SEMRSEMRUSH HLDGS INC	64,155	$762K	<0.01%	+31,980	Timeline
EIGEMPLOYERS HLDGS INC	14,813	$759K	<0.01%	-744	Timeline
VODVODAFONE GROUP PLC	88,761	$758K	<0.01%	-13,076	Timeline
PPLIPEOPLE INC	17,544	$757K	<0.01%	-6,575	Timeline
SBRASABRA HEALTH CARE REIT INC	43,595	$755K	<0.01%	-40,326	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	93,665	$755K	<0.01%	-2,091	Timeline
PCTYPAYLOCITY HLDG CORP	3,759	$750K	<0.01%	+626	Timeline
CMCANADIAN IMPERIAL BANK OF CO	11,928	$750K	<0.01%	+160	Timeline
IOTSAMSARA INC	17,120	$749K	<0.01%	+7,546	Timeline
CRBGCOREBRIDGE FINL INC	25,029	$749K	<0.01%	+143	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	68,854	$747K	<0.01%	new
SPYVSPDR SERIES TRUST	14,579	$746K	<0.01%	+395	Timeline
SouthState CorpSouthState Corp	7,490	$745K	<0.01%	-254
PHYSSPROTT ASSET MANAGEMENT LP	36,953	$744K	<0.01%	-8,776	Timeline
KRUSKURA SUSHI USA INC	8,192	$742K	<0.01%	+2,258	Timeline
AZTAAZENTA INC	14,823	$741K	<0.01%	-10,270	Timeline
FLSFLOWSERVE CORP	12,866	$740K	<0.01%	-61	Timeline
VSHVISHAY INTERTECHNOLOGY INC	43,691	$740K	<0.01%	+313	Timeline
YETIYETI HLDGS INC	19,205	$740K	<0.01%	-872	Timeline
SSENTINELONE INC	33,313	$740K	<0.01%	-2,729	Timeline
HOMBHOME BANCSHARES INC	26,090	$738K	<0.01%	+409	Timeline
GATXGATX CORP	4,744	$735K	<0.01%	-165	Timeline
MMACYS INC	42,021	$735K	<0.01%	-2,500	Timeline
GGENPACT LIMITED	17,103	$735K	<0.01%	-71	Timeline
IYHISHARES TR	12,602	$734K	<0.01%	0	Timeline
BCVBANCROFT FD LTD	41,447	$734K	<0.01%	-833	Timeline
ONBOLD NATL BANCORP IND	33,774	$733K	<0.01%	-1,408	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	53,772	$730K	<0.01%	new	Timeline
DGDOLLAR GEN CORP	9,607	$730K	<0.01%	-8,966	Timeline
APTVAPTIV PLC	12,057	$729K	<0.01%	new	Timeline
INCYINCYTE CORP	10,549	$729K	<0.01%	+1,042	Timeline
ETSYETSY INC	13,768	$728K	<0.01%	+1,533	Timeline
BXSLBLACKSTONE SECD LENDING FD	22,389	$723K	<0.01%	+14,400	Timeline
CPKCHESAPEAKE UTILS CORP	5,935	$723K	<0.01%	+243	Timeline
QIAGEN NVQIAGEN NV	16,208	$722K	<0.01%	-178
ELSEQUITY LIFESTYLE PROPERTIES	10,821	$722K	<0.01%	-623	Timeline
AALAMERICAN AIRLINES GROUP INC	41,320	$720K	<0.01%	+874	Timeline
PFSPROVIDENT FINL SVCS INC	38,094	$719K	<0.01%	+23,636	Timeline
USPHU S PHYSICAL THERAPY	8,103	$719K	<0.01%	-417	Timeline
ESGDISHARES TR	9,418	$717K	<0.01%	-137	Timeline
CLSCELESTICA INC	7,767	$717K	<0.01%	new	Timeline
BEPCBROOKFIELD RENEWABLE CORP	25,913	$717K	<0.01%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	71,160	$717K	<0.01%	-180	Timeline
TELFYTELEFONICA SA-SPON ADR	177,534	$716K	<0.01%	-17,895	Timeline
CVCOCAVCO INDS INC DEL	1,604	$716K	<0.01%	+9	Timeline
BVBRIGHTVIEW HLDGS INC	44,754	$716K	<0.01%	+10,711	Timeline
ZMZOOM COMMUNICATIONS INC	8,755	$715K	<0.01%	+1,573	Timeline
LBRDKLIBERTY BROADBAND CORP	9,550	$714K	<0.01%	-1,763	Timeline
TRPTC ENERGY CORP	15,340	$714K	<0.01%	+22	Timeline
INDAISHARES TR	13,515	$711K	<0.01%	-377	Timeline
SFBSSERVISFIRST BANCSHARES INC	8,383	$710K	<0.01%	-182	Timeline
ITUBITAU UNIBANCO HLDG S A	141,427	$708K	<0.01%	-2,626	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	69,373	$708K	<0.01%	-2,051	Timeline
AMHAMERICAN HOMES 4 RENT	18,922	$708K	<0.01%	+1,455	Timeline
BEBLOOM ENERGY CORP	31,773	$706K	<0.01%	+2,935	Timeline
CLDTCHATHAM LODGING TR	78,752	$705K	<0.01%	+10,261	Timeline
FRMEFIRST MERCHANTS CORP	17,654	$704K	<0.01%	-235	Timeline
TNLTRAVEL PLUS LEISURE CO	13,944	$703K	<0.01%	-1,016	Timeline
CHWYCHEWY INC	20,986	$703K	<0.01%	+1,917	Timeline
CMFISHARES TR	12,367	$702K	<0.01%	new	Timeline
QDELQUIDELORTHO CORP	15,735	$701K	<0.01%	-4,889	Timeline
FDISFIDELITY COVINGTON TRUST	7,188	$701K	<0.01%	+64	Timeline
PBTPERMIAN BASIN RTY TR	63,052	$699K	<0.01%	+809	Timeline
HLMNHILLMAN SOLUTIONS CORP	71,377	$695K	<0.01%	-16,120	Timeline
CRLCHARLES RIV LABS INTL INC	3,756	$693K	<0.01%	-809	Timeline
LASRNLIGHT INC	66,021	$693K	<0.01%	-2,377	Timeline
SPTSPROUT SOCIAL INC	22,465	$690K	<0.01%	+8,587	Timeline
SYNASYNAPTICS INC	9,035	$690K	<0.01%	-1,820	Timeline
WERNWERNER ENTERPRISES INC	19,165	$688K	<0.01%	-763	Timeline
AMRALPHA METALLURGICAL RESOUR I	3,438	$688K	<0.01%	new	Timeline
AESAES CORP	53,459	$688K	<0.01%	-24,141	Timeline
WTMWHITE MTNS INS GROUP LTD	353	$686K	<0.01%	0	Timeline
VACASA INCVACASA INC	139,744	$685K	<0.01%	-7,308
GVAGRANITE CONSTR INC	7,780	$683K	<0.01%	-616	Timeline
WPPWPP PLC NEW	13,284	$683K	<0.01%	+851	Timeline
IUSVISHARES TR	7,364	$682K	<0.01%	+2,186	Timeline
TIPISHARES TR	6,398	$682K	<0.01%	-886	Timeline
EVIEVI INDS INC	41,664	$681K	<0.01%	+4,396	Timeline
UECURANIUM ENERGY CORP	101,741	$681K	<0.01%	+26,951	Timeline
WYNNWYNN RESORTS LTD	7,880	$679K	<0.01%	+1,057	Timeline
NPOENPRO INC	3,935	$679K	<0.01%	-616	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	18,904	$674K	<0.01%	-900	Timeline
RHRH	1,712	$674K	<0.01%	-328	Timeline
CBTCABOT CORP	7,368	$673K	<0.01%	+263	Timeline
CFAVICTORY PORTFOLIOS II	7,921	$673K	<0.01%	+33	Timeline
ESEESCO TECHNOLOGIES INC	5,043	$672K	<0.01%	-546	Timeline
CVNACARVANA CO	3,299	$671K	<0.01%	+715	Timeline
CSGSCSG SYS INTL INC	13,041	$670K	<0.01%	+184	Timeline
FOURSHIFT4 PMTS INC	6,432	$668K	<0.01%	+1,151	Timeline
MIRMIRION TECHNOLOGIES INC	38,238	$667K	<0.01%	+11,377	Timeline
KRYSKRYSTAL BIOTECH INC	4,252	$666K	<0.01%	-795	Timeline
CORTCORCEPT THERAPEUTICS INC	13,214	$666K	<0.01%	-220	Timeline
BOHBANK OF HI CORP	9,340	$665K	<0.01%	+102	Timeline
OGEOGE ENERGY CORP	16,095	$664K	<0.01%	-339	Timeline
ALRMALARM COM HLDGS INC	10,915	$664K	<0.01%	+4,107	Timeline
ROGROGERS CORP	6,530	$664K	<0.01%	+286	Timeline
CAECAE INC	26,141	$663K	<0.01%	-854	Timeline
CNXCNX RES CORP	17,992	$660K	<0.01%	-2,814	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	15,106	$659K	<0.01%	+88	Timeline
AGZISHARES TR	6,105	$659K	<0.01%	new	Timeline
TTCTORO CO	8,223	$659K	<0.01%	-907	Timeline
JDJD.COM INC	18,958	$657K	<0.01%	+1,690	Timeline
ZGZILLOW GROUP INC	9,272	$657K	<0.01%	+565	Timeline
SMGSCOTTS MIRACLE-GRO CO	9,898	$657K	<0.01%	-250	Timeline
CODICOMPASS DIVERSIFIED	28,721	$654K	<0.01%	-3,767	Timeline
SLFSUN LIFE FINANCIAL INC.	11,005	$653K	<0.01%	-14	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	25,395	$653K	<0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	8,534	$650K	<0.01%	-89	Timeline
EQNREQUINOR ASA	27,459	$650K	<0.01%	-6,722	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	9,872	$649K	<0.01%	-39	Timeline
TECKTECK RESOURCES LTD	15,982	$648K	<0.01%	-209	Timeline
ARKKARK ETF TR	11,369	$645K	<0.01%	-30	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	18,594	$645K	<0.01%	-1,217	Timeline
RINGISHARES INC	22,940	$645K	<0.01%	0	Timeline
JBSSSANFILIPPO JOHN B & SON INC	7,368	$642K	<0.01%	-1,689	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	18,803	$639K	<0.01%	+913
OWLBLUE OWL CAPITAL INC	27,465	$639K	<0.01%	+2,571	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	17,677	$639K	<0.01%	+1,346
ITGRINTEGER HLDGS CORP	4,805	$637K	<0.01%	-162	Timeline
ICHRICHOR HOLDINGS	19,736	$636K	<0.01%	+454	Timeline
TKCTURKCELL ILETISIM	97,424	$634K	<0.01%	+51	Timeline
KLICKULICKE & SOFFA INDS INC	13,515	$631K	<0.01%	+213	Timeline
OXMOXFORD INDS INC	8,010	$631K	<0.01%	-2,331	Timeline
JHIHANCOCK JOHN INVS TR	46,001	$629K	<0.01%	+20,780	Timeline
FCFSFIRSTCASH HOLDINGS INC	6,069	$629K	<0.01%	-562	Timeline
FNDFLOOR & DECOR HLDGS INC	6,285	$627K	<0.01%	-1,639	Timeline
CNHCNH INDL N V	55,205	$625K	<0.01%	+16,912	Timeline
IUSGISHARES TR	4,395	$624K	<0.01%	new	Timeline
QVALEA SERIES TRUST	13,948	$623K	<0.01%	+65	Timeline
VCSHVANGUARD SCOTTSDALE FDS	7,954	$621K	<0.01%	-28,988	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	47,228	$618K	<0.01%	-2,551
RUSHARUSH ENTERPRISES INC	11,259	$617K	<0.01%	+4,008	Timeline
WDFCWD 40 CO	2,523	$612K	<0.01%	-148	Timeline
PRMBPRIMO BRANDS CORPORATION	19,888	$612K	<0.01%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	15,357	$610K	<0.01%	-16,047	Timeline
TENBTENABLE HLDGS INC	15,476	$609K	<0.01%	+245	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	31,720	$608K	<0.01%	-19,456
GTLBGITLAB INC	10,763	$606K	<0.01%	+2,634	Timeline
TDCTERADATA CORP DEL	19,467	$606K	<0.01%	-1,289	Timeline
KRGKITE REALTY GROUP TRUST	24,012	$606K	<0.01%	-2,113	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	25,117	$604K	<0.01%	+283	Timeline
WTTRSELECT WATER SOLUTIONS INC	45,527	$603K	<0.01%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	15,851	$601K	<0.01%	+1,224	Timeline
VCRVANGUARD WORLD FD	1,591	$597K	<0.01%	-16	Timeline
CDRECADRE HLDGS INC	18,450	$596K	<0.01%	+495	Timeline
PLOWDOUGLAS DYNAMICS INC	25,207	$596K	<0.01%	+6,525	Timeline
AEGAEGON LTD	101,065	$595K	<0.01%	-2,031	Timeline
SANMSANMINA CORP	7,829	$592K	<0.01%	-92	Timeline
DKNGDRAFTKINGS INC NEW	15,739	$592K	<0.01%	+935	Timeline
KDKYNDRYL HLDGS INC	16,994	$589K	<0.01%	-2,943	Timeline
IYZISHARES TR	21,764	$584K	<0.01%	-515	Timeline
WFWOORI FINL GROUP INC	18,677	$584K	<0.01%	-248	Timeline
BOKFBOK FINL CORP	5,481	$583K	<0.01%	-215	Timeline
NSITINSIGHT ENTERPRISES INC	3,831	$583K	<0.01%	+209	Timeline
JSTCTIDAL TRUST I	31,478	$582K	<0.01%	-129,277	Timeline
MTUMISHARES TR	2,809	$581K	<0.01%	-12	Timeline
LKQLKQ CORP	15,808	$581K	<0.01%	+689	Timeline
MTGMGIC INVT CORP WIS	24,483	$580K	<0.01%	-826	Timeline
UMCUNITED MICROELECTRONICS CORP	89,458	$580K	<0.01%	-3,315	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	56,930	$580K	<0.01%	new	Timeline
PBFPBF ENERGY INC	21,649	$575K	<0.01%	-17,820	Timeline
KBESPDR SERIES TRUST	10,321	$573K	<0.01%	0	Timeline
IEIISHARES TR	4,922	$569K	<0.01%	+25	Timeline
PHOINVESCO EXCHANGE TRADED FD T	8,641	$568K	<0.01%	0	Timeline
CVBFCVB FINL CORP	26,479	$567K	<0.01%	+11,513	Timeline
ACLSAXCELIS TECHNOLOGIES INC	8,096	$566K	<0.01%	+13	Timeline
ELFE L F BEAUTY INC	4,493	$564K	<0.01%	+1,181	Timeline
MPMP MATERIALS CORP	36,084	$563K	<0.01%	+95	Timeline
EXASEXACT SCIENCES CORP	10,001	$562K	<0.01%	-870	Timeline
SPLVINVESCO EXCH TRADED FD TR II	8,007	$560K	<0.01%	-305	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	9,872	$559K	<0.01%	+2,237	Timeline
QSRRESTAURANT BRANDS INTL INC	8,705	$558K	<0.01%	-297	Timeline
RWTREDWOOD TRUST INC	85,379	$558K	<0.01%	-8,370	Timeline
PFFISHARES TR	17,855	$552K	<0.01%	+226	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	17,071	$552K	<0.01%	-1,189	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	52,582	$551K	<0.01%	+20,147
JAZZJAZZ PHARMACEUTICALS PLC	4,464	$550K	<0.01%	+156	Timeline
KTKT CORP	35,279	$548K	<0.01%	+2,170	Timeline
WK KELLOGG COWK KELLOGG CO	30,441	$548K	<0.01%	new
HGVHILTON GRAND VACATIONS INC	14,060	$548K	<0.01%	-598	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	30,885	$547K	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	38,758	$547K	<0.01%	-2,090	Timeline
GRFSGRIFOLS S A	73,220	$545K	<0.01%	-3,350	Timeline
BSYBENTLEY SYS INC	11,609	$542K	<0.01%	-588	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	181,046	$541K	<0.01%	-362	Timeline
PRGOPERRIGO CO PLC	21,005	$540K	<0.01%	+1,587	Timeline
MRNAMODERNA INC	12,897	$537K	<0.01%	-2,780	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	26,698	$535K	<0.01%	-51,308	Timeline
TRNTRINITY INDS INC	15,249	$535K	<0.01%	+159	Timeline
MTHMERITAGE HOMES CORP	3,476	$535K	<0.01%	-1,014	Timeline
CGCARLYLE GROUP INC	10,579	$534K	<0.01%	+900	Timeline
ESABESAB CORPORATION	4,431	$532K	<0.01%	+481	Timeline
DINDINE BRANDS GLOBAL INC	17,649	$531K	<0.01%	-2,005	Timeline
FNDFSCHWAB STRATEGIC TR	15,874	$527K	<0.01%	0	Timeline
SGRYSURGERY PARTNERS INC	24,833	$526K	<0.01%	-32,514	Timeline
TXG10X GENOMICS INC	36,599	$526K	<0.01%	+13,385	Timeline
UMHUMH PPTYS INC	27,803	$525K	<0.01%	-283	Timeline
MATMATTEL INC	29,410	$521K	<0.01%	+1,396	Timeline
BNSBANK NOVA SCOTIA B C	9,704	$519K	<0.01%	-29	Timeline
OLO INCOLO INC	67,342	$517K	<0.01%	-564
FENYFIDELITY COVINGTON TRUST	21,523	$513K	<0.01%	+5,230	Timeline
BCCBOISE CASCADE CO DEL	4,317	$513K	<0.01%	-558	Timeline
POWLPOWELL INDS INC	2,310	$512K	<0.01%	-595	Timeline
OGNORGANON & CO	34,304	$512K	<0.01%	-3,254	Timeline
BFLYBUTTERFLY NETWORK INC	163,908	$511K	<0.01%	+2,174	Timeline
BGBUNGE GLOBAL SA	6,547	$509K	<0.01%	-3,903	Timeline
FFBC1ST FINL BANCORP	18,931	$509K	<0.01%	-124	Timeline
HOGHARLEY DAVIDSON INC	16,782	$506K	<0.01%	-2,307	Timeline
SLMSLM CORP	18,330	$506K	<0.01%	+630	Timeline
PEGAPEGASYSTEMS INC	5,419	$505K	<0.01%	+991	Timeline
PIPRPIPER SANDLER COS	1,681	$504K	<0.01%	-78	Timeline
XPEVXPENG INC	41,007	$502K	<0.01%	-1,439	Timeline
LEN-BLENNAR CORP	3,790	$501K	<0.01%	-272	Timeline
PFGCPERFORMANCE FOOD GROUP CO	5,912	$500K	<0.01%	+60	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	13,339	$498K	<0.01%	+957	Timeline
KBRKBR INC	8,587	$498K	<0.01%	+531	Timeline
SMTCSEMTECH CORP	8,020	$496K	<0.01%	new	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	11,812	$495K	<0.01%	new	Timeline
SHENSHENANDOAH TELECOMMUNICATION	39,177	$494K	<0.01%	-552	Timeline
MRCYMERCURY SYS INC	11,761	$494K	<0.01%	-625	Timeline
ISCGISHARES TR	9,969	$493K	<0.01%	-878	Timeline
DBDEUTSCHE BK AG	28,859	$492K	<0.01%	+669	Timeline
XRAYDENTSPLY SIRONA INC	25,852	$491K	<0.01%	+18,408	Timeline
COWZPACER FDS TR	8,672	$490K	<0.01%	+2,646	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	95,128	$488K	<0.01%	+44,941
ASHASHLAND INC	6,820	$488K	<0.01%	+282	Timeline
NSPINSPERITY INC	6,258	$485K	<0.01%	+35	Timeline
NEONEOGENOMICS INC	29,417	$485K	<0.01%	-3,002	Timeline
CVSACOVISTA INC	5,333	$485K	<0.01%	-738	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	8,753	$480K	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	9,934	$477K	<0.01%	+276	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3,126	$477K	<0.01%	-56	Timeline
INSPINSPIRE MED SYS INC	2,561	$475K	<0.01%	-250	Timeline
FIDUFIDELITY COVINGTON TRUST	6,744	$474K	<0.01%	+591	Timeline
AIRAAR CORP	7,730	$474K	<0.01%	-509	Timeline
ADNTADIENT PLC	27,491	$474K	<0.01%	-11,988	Timeline
TAFIAB ACTIVE ETFS INC	18,962	$473K	<0.01%	+207	Timeline
FLUTFLUTTER ENTMT PLC	1,825	$472K	<0.01%	+864	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	12,365	$469K	<0.01%	0
GMABGENMAB A/S	22,489	$469K	<0.01%	+7,489	Timeline
TPCTUTOR PERINI CORP	19,350	$468K	<0.01%	-1,097	Timeline
BIDUBAIDU INC	5,560	$468K	<0.01%	-116	Timeline
SMWBSIMILARWEB LTD	33,010	$468K	<0.01%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	22,194	$467K	<0.01%	-2,884	Timeline
EXTREXTREME NETWORKS INC	27,899	$467K	<0.01%	-2,739	Timeline
VNTVONTIER CORPORATION	12,774	$466K	<0.01%	-191	Timeline
FAFFIRST AMERN FINL CORP	7,458	$466K	<0.01%	-69	Timeline
EMXFISHARES TR	12,479	$465K	<0.01%	-895	Timeline
IYMISHARES TR	3,573	$464K	<0.01%	-4	Timeline
CALCALERES INC	19,986	$463K	<0.01%	-4,756	Timeline
IVLUISHARES TR	17,069	$463K	<0.01%	+7,265	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	3,700	$462K	<0.01%	0	Timeline
MATXMATSON INC	3,423	$462K	<0.01%	-564	Timeline
CCCHEMOURS CO	27,280	$461K	<0.01%	+242	Timeline
XVVISHARES TR	10,173	$461K	<0.01%	0	Timeline
FMCFMC CORP	9,464	$460K	<0.01%	-2,095	Timeline
EQHEQUITABLE HLDGS INC	9,748	$460K	<0.01%	-3,078	Timeline
GNWGENWORTH FINL INC	65,752	$460K	<0.01%	-6,016	Timeline
EXELEXELIXIS INC	13,793	$459K	<0.01%	+1,293	Timeline
HASHICORP INCHASHICORP INC	13,410	$459K	<0.01%	-1,164
CRUSCIRRUS LOGIC INC	4,589	$457K	<0.01%	-657	Timeline
FTSFORTIS INC	10,987	$457K	<0.01%	+271	Timeline
LBTYKLIBERTY GLOBAL LTD	34,668	$456K	<0.01%	+322	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,873	$455K	<0.01%	+10	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	17,879	$453K	<0.01%	+136
IMOIMPERIAL OIL LTD	7,342	$453K	<0.01%	-1,272	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	24,708	$453K	<0.01%	-1,389	Timeline
CALFPACER FDS TR	10,282	$452K	<0.01%	+18	Timeline
IPGPIPG PHOTONICS CORP	6,218	$452K	<0.01%	+39	Timeline
ACCOACCO BRANDS CORP	86,108	$452K	<0.01%	+1,513	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	77,622	$452K	<0.01%	-1,035,402	Timeline
SCSSTEELCASE INC-CLASS A	37,757	$450K	<0.01%	-1,484	Timeline
CNXNPC CONNECTION INC	6,473	$448K	<0.01%	+564	Timeline
PAASPAN AMERN SILVER CORP	22,123	$447K	<0.01%	-1,172	Timeline
TPHTRI POINTE HOMES INC	12,314	$447K	<0.01%	-149	Timeline
SRCE1ST SOURCE CORP	7,606	$444K	<0.01%	+508	Timeline
SFNCSIMMONS FIRST NATL CORP	19,951	$443K	<0.01%	-589	Timeline
CARAVIS BUDGET GROUP INC	5,491	$443K	<0.01%	+309	Timeline
AWRAMER STATES WTR CO	5,689	$442K	<0.01%	-351	Timeline
THOTHOR INDS INC	4,600	$440K	<0.01%	-1,179	Timeline
SPIPSPDR SERIES TRUST	17,377	$440K	<0.01%	+1,937	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	10,363	$436K	<0.01%	-552	Timeline
ALABASTERA LABS INC	3,282	$435K	<0.01%	new	Timeline
NEUNEWMARKET CORP	821	$434K	<0.01%	-27	Timeline
LMATLEMAITRE VASCULAR INC	4,699	$433K	<0.01%	-277	Timeline
DNLIDENALI THERAPEUTICS INC	21,224	$433K	<0.01%	new	Timeline
WRBYWARBY PARKER INC	17,864	$433K	<0.01%	+235	Timeline
PICKISHARES INC	12,295	$430K	<0.01%	0	Timeline
MACMACERICH CO	21,590	$430K	<0.01%	-4,562	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	9,222	$429K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	52,768	$429K	<0.01%	-260	Timeline
NXTNEXTPOWER INC	11,726	$428K	<0.01%	-2,766	Timeline
PAYCPAYCOM SOFTWARE INC	2,088	$428K	<0.01%	+10	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	22,674	$427K	<0.01%	+17,443
SKYWSKYWEST INC	4,264	$427K	<0.01%	-632	Timeline
LAZLAZARD INC	8,275	$426K	<0.01%	+2,722	Timeline
RUNSUNRUN INC	45,932	$425K	<0.01%	-24,588	Timeline
HALOHALOZYME THERAPEUTICS INC	8,879	$425K	<0.01%	-510	Timeline
GNMAISHARES TR	9,885	$424K	<0.01%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	19,326	$422K	<0.01%	-1,954	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	6,565	$421K	<0.01%	+2,733	Timeline
PBDINVESCO EXCH TRADED FD TR II	36,124	$418K	<0.01%	+95	Timeline
XBISPDR SERIES TRUST	4,662	$418K	<0.01%	+118	Timeline
GFFGRIFFON CORP	5,861	$418K	<0.01%	-1,240	Timeline
NJRNEW JERSEY RES CORP	8,901	$416K	<0.01%	-945	Timeline
UEURBAN EDGE PPTYS	19,278	$414K	<0.01%	-958	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	34,814	$413K	<0.01%	+11,416	Timeline
GAPGAP INC	17,382	$411K	<0.01%	-735	Timeline
PARRPAR PAC HOLDINGS INC	25,046	$411K	<0.01%	-10,461	Timeline
MOG-AMOOG INC	2,083	$410K	<0.01%	-185	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	4,267	$410K	<0.01%	-383
IIININSTEEL INDS INC	15,083	$407K	<0.01%	-5,663	Timeline
PBRPETROLEO BRASILEIRO S A	31,588	$407K	<0.01%	+970	Timeline
UIUBIQUITI INC	1,230	$407K	<0.01%	-5	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	17,924	$407K	<0.01%	+4,571	Timeline
CWTCALIFORNIA WTR SVC GROUP	8,965	$406K	<0.01%	-1,039	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	2,874	$406K	<0.01%	+484
BKSYBLACKSKY TECHNOLOGY INC	37,500	$405K	<0.01%	0	Timeline
PKXPOSCO HOLDINGS INC	9,319	$404K	<0.01%	-137	Timeline
ARKWARK ETF TR	3,717	$401K	<0.01%	-530	Timeline
TEMTEMPUS AI INC	11,886	$401K	<0.01%	new	Timeline
AINALBANY INTL CORP	5,007	$401K	<0.01%	-765	Timeline
FTFRANKLIN UNVL TR	54,628	$399K	<0.01%	+22,433	Timeline
ICUIICU MED INC	2,553	$396K	<0.01%	-3,489	Timeline
TSATTELESAT CORP	23,985	$394K	<0.01%	-25,000	Timeline
GBCIGLACIER BANCORP INC NEW	7,846	$394K	<0.01%	-1,121	Timeline
CLBCORE LABORATORIES INC	22,594	$391K	<0.01%	-1,489	Timeline
IXPISHARES TR	4,045	$391K	<0.01%	+285	Timeline
FIPFTAI INFRASTRUCTURE INC	53,806	$391K	<0.01%	-33	Timeline
DAYDAYFORCE INC	5,369	$390K	<0.01%	+1,064	Timeline
ECVTECOVYST INC	51,016	$390K	<0.01%	+229	Timeline
DXCDXC TECHNOLOGY CO	19,462	$389K	<0.01%	+1,314	Timeline
SLVMSYLVAMO CORP	4,905	$388K	<0.01%	-272	Timeline
FROGJFROG LTD	13,168	$387K	<0.01%	+3,586	Timeline
IYCISHARES TR	4,005	$385K	<0.01%	-216	Timeline
OMCCOLD MARKET CAPITAL CORP	60,000	$385K	<0.01%	0	Timeline
PPTFRANKLIN PREMIER INCOME TR	107,909	$384K	<0.01%	new	Timeline
LYFTLYFT INC	29,650	$384K	<0.01%	-4,392	Timeline
ROKUROKU INC	5,159	$384K	<0.01%	+4	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	22,074	$383K	<0.01%	-1,100
DNOWDNOW INC	29,436	$383K	<0.01%	+2,819	Timeline
TDWTIDEWATER INC NEW	6,990	$382K	<0.01%	new	Timeline
VSECVSE CORP	4,019	$382K	<0.01%	new	Timeline
ITEQAMPLIFY ETF TR	7,421	$382K	<0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	4,725	$381K	<0.01%	-1,350	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	96,428	$381K	<0.01%	+24,912	Timeline
CUBICUSTOMERS BANCORP INC	7,813	$380K	<0.01%	-1,614	Timeline
AGCOAGCO CORP	4,057	$379K	<0.01%	-346	Timeline
TCBKTRICO BANCSHARES	8,676	$379K	<0.01%	-354	Timeline
MMINNYLIM ACTIVE ETF TR	15,869	$378K	<0.01%	+155	Timeline
VFCV F CORP	17,609	$378K	<0.01%	-973	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	6,021	$378K	<0.01%	+29	Timeline
NTRNUTRIEN LTD	8,414	$377K	<0.01%	-218	Timeline
BCEBCE INC	16,177	$375K	<0.01%	-4	Timeline
FHIFEDERATED HERMES INC	9,121	$375K	<0.01%	+344	Timeline
LEALEAR CORP	3,957	$374K	<0.01%	-545	Timeline
NRIMNORTHRIM BANCORP INC	4,768	$372K	<0.01%	new	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	5,259	$371K	<0.01%	new	Timeline
HHYATT HOTELS CORP	2,363	$371K	<0.01%	+208	Timeline
EPIWISDOMTREE TR	8,183	$370K	<0.01%	-48	Timeline
HUNHUNTSMAN CORP	20,466	$369K	<0.01%	-9	Timeline
DDSDILLARDS INC	849	$367K	<0.01%	-4	Timeline
MKTXMARKETAXESS HLDGS INC	1,623	$367K	<0.01%	-18	Timeline
SBLKSTAR BULK CARRIERS CORP.	24,532	$367K	<0.01%	-31,065	Timeline
BSVOEA SERIES TRUST	16,897	$366K	<0.01%	0	Timeline
FELGFIDELITY COVINGTON TRUST	10,318	$365K	<0.01%	-259	Timeline
FSTAFIDELITY COVINGTON TRUST	7,382	$365K	<0.01%	+357	Timeline
MBLYMOBILEYE GLOBAL INC	18,288	$364K	<0.01%	-2,430	Timeline
DQDAQO NEW ENERGY CORP	18,710	$364K	<0.01%	-1,525	Timeline
PREMIER INCPREMIER INC	17,078	$362K	<0.01%	+1,002
NTNXNUTANIX INC	5,908	$362K	<0.01%	+200	Timeline
BRKRBRUKER CORP	6,149	$360K	<0.01%	+2,231	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	9,694	$360K	<0.01%	-427	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	20,852	$359K	<0.01%	new	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	2,049	$358K	<0.01%	+110	Timeline
SBSWSIBANYE STILLWATER LTD	108,668	$358K	<0.01%	+10,112	Timeline
TYTRI CONTL CORP	11,291	$358K	<0.01%	0	Timeline
NMIHNMI HLDGS INC	9,691	$356K	<0.01%	-1,264	Timeline
WENWENDYS CO	21,834	$356K	<0.01%	+2,801	Timeline
ALGALAMO GROUP INC	1,912	$355K	<0.01%	+206	Timeline
OFGOFG BANCORP	8,383	$355K	<0.01%	-715	Timeline
RDDTREDDIT INC	2,168	$355K	<0.01%	new	Timeline
HTGCHERCULES CAPITAL INC	17,645	$354K	<0.01%	+1	Timeline
UHAL-BU HAUL HOLDING COMPANY	5,500	$352K	<0.01%	+280	Timeline
EWLISHARES INC	7,662	$352K	<0.01%	-3,533	Timeline
BKAGBNY MELLON ETF TRUST	8,491	$350K	<0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	114,728	$348K	<0.01%	+27,465	Timeline
QSIQUANTUM SI INC	128,584	$347K	<0.01%	-15,209	Timeline
SIRISIRIUSXM HOLDINGS INC	15,210	$347K	<0.01%	+2,188	Timeline
HYGISHARES TR	4,410	$347K	<0.01%	-1,961	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,074	$346K	<0.01%	-25
JKSJINKOSOLAR HLDG CO LTD	13,820	$344K	<0.01%	-1,023	Timeline
SUBISHARES TR	3,258	$344K	<0.01%	+755	Timeline
REMISHARES TR	16,053	$343K	<0.01%	+140	Timeline
RPGINVESCO EXCHANGE TRADED FD T	8,280	$342K	<0.01%	0	Timeline
VICRVICOR CORP	7,037	$340K	<0.01%	new	Timeline
STNGSCORPIO TANKERS INC	6,830	$339K	<0.01%	-553	Timeline
DANDANA INC	29,309	$339K	<0.01%	-13,742	Timeline
ALEALLETE INC	5,229	$339K	<0.01%	+1,168	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	5,535	$338K	<0.01%	-541	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,917	$337K	<0.01%	-553	Timeline
ESNTESSENT GROUP LTD	6,183	$337K	<0.01%	-419	Timeline
LLYVALIBERTY MEDIA CORP	5,046	$336K	<0.01%	+29	Timeline
AZZAZZ INC	4,094	$335K	<0.01%	-566	Timeline
PBAPEMBINA PIPELINE CORP	9,040	$334K	<0.01%	-847	Timeline
RPDRAPID7 INC	8,298	$334K	<0.01%	-815	Timeline
BILLBILL HOLDINGS INC	3,940	$334K	<0.01%	new	Timeline
PBEINVESCO EXCHANGE TRADED FD T	5,000	$333K	<0.01%	-5,000	Timeline
HHHHOWARD HUGHES HOLDINGS INC	4,322	$332K	<0.01%	-649	Timeline
PLNTPLANET FITNESS MASTER ISSUER	3,357	$332K	<0.01%	+62	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	23,355	$330K	<0.01%	-12,158
RITMRITHM CAPITAL CORP	30,269	$330K	<0.01%	-2,006	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	16,780	$328K	<0.01%	+489	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,884	$327K	<0.01%	+10	Timeline
AXAXOS FINANCIAL INC	4,668	$326K	<0.01%	+507	Timeline
LBRDALIBERTY BROADBAND CORP	4,376	$325K	<0.01%	+1,477	Timeline
HUBGHUB GROUP INC	7,294	$325K	<0.01%	-336	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	12,007	$325K	<0.01%	+800	Timeline
IYFISHARES TR	2,934	$324K	<0.01%	-89	Timeline
KNKNOWLES CORP	16,190	$323K	<0.01%	-641	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	3,816	$322K	<0.01%	-59	Timeline
TFISPDR SERIES TRUST	7,053	$322K	<0.01%	+1,290	Timeline
PATTERSON COS INCPATTERSON COS INC	10,419	$322K	<0.01%	new
FMXFOMENTO ECONOMICO MEXICANO S	3,756	$321K	<0.01%	-397	Timeline
FNVFRANCO NEV CORP	2,730	$321K	<0.01%	+417	Timeline
SRSPIRE INC	4,717	$321K	<0.01%	+32	Timeline
BZKANZHUN LIMITED	23,183	$320K	<0.01%	new	Timeline
MGRCMCGRATH RENTCORP	2,856	$319K	<0.01%	+45	Timeline
PDFSPDF SOLUTIONS INC	11,793	$319K	<0.01%	-1,026	Timeline
ARHSARHAUS INC	33,841	$318K	<0.01%	-15	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,942	$318K	<0.01%	+94	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	9,996	$318K	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	4,449	$317K	<0.01%	+36	Timeline
DKDELEK US HLDGS INC NEW	17,089	$317K	<0.01%	-5,029	Timeline
SPNTSIRIUSPOINT LTD	19,307	$316K	<0.01%	-4,347	Timeline
NOBLPROSHARES TR	3,175	$316K	<0.01%	0	Timeline
DORMDORMAN PRODS INC	2,439	$316K	<0.01%	-138	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,959	$316K	<0.01%	-482
GILGILDAN ACTIVEWEAR INC	6,675	$314K	<0.01%	-126	Timeline
FWONALIBERTY MEDIA CORP DEL	3,709	$312K	<0.01%	+868	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	13,658	$311K	<0.01%	-735	Timeline
KTBKONTOOR BRANDS INC	3,635	$310K	<0.01%	-968	Timeline
INMDINMODE LTD	18,591	$310K	<0.01%	-1,063	Timeline
SKYCHAMPION HOMES INC	3,524	$310K	<0.01%	+375	Timeline
SBGISINCLAIR INC	19,218	$310K	<0.01%	-1,439	Timeline
PPCPILGRIMS PRIDE CORP	6,830	$310K	<0.01%	+24	Timeline
ENVAENOVA INTL INC	3,232	$310K	<0.01%	-407	Timeline
FULFULLER H B CO	4,583	$309K	<0.01%	-1,126	Timeline
MANMANPOWERGROUP INC WIS	5,358	$309K	<0.01%	-1,038	Timeline
SYMSYMBOTIC INC	13,022	$309K	<0.01%	+4,011	Timeline
CFLTCONFLUENT INC-CLASS A	11,027	$308K	<0.01%	new	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	6,091	$308K	<0.01%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	6,125	$308K	<0.01%	new
ZETAZETA GLOBAL HOLDINGS CORP	17,050	$307K	<0.01%	-14,432	Timeline
VLUEISHARES TR	2,897	$306K	<0.01%	-802	Timeline
RXRXRECURSION PHARMACEUTICALS IN	45,225	$306K	<0.01%	-4,153	Timeline
EWQISHARES INC	8,512	$305K	<0.01%	-4,349	Timeline
PRGPROG HOLDINGS INC	7,207	$305K	<0.01%	-1,364	Timeline
GTGOODYEAR TIRE & RUBR CO	33,631	$303K	<0.01%	+5,239	Timeline
REZIRESIDEO TECHNOLOGIES INC	13,103	$302K	<0.01%	-1,136	Timeline
CAVACAVA GROUP INC	2,676	$302K	<0.01%	-60	Timeline
BANFBANCFIRST CORP	2,564	$301K	<0.01%	+100	Timeline
MARAMARA HOLDINGS INC	17,874	$300K	<0.01%	+4,218	Timeline
ASTHASTRANA HEALTH INC	9,504	$300K	<0.01%	+3,318	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	36,648	$299K	<0.01%	+940	Timeline
NAVINAVIENT CORPORATION	22,521	$299K	<0.01%	-3,299	Timeline
BLKBBLACKBAUD INC	4,024	$297K	<0.01%	-244	Timeline
HOPEHOPE BANCORP INC	24,176	$297K	<0.01%	-9,440	Timeline
CNKCINEMARK HLDGS INC	9,593	$297K	<0.01%	-715	Timeline
AGXARGAN INC	2,168	$297K	<0.01%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	3,506	$297K	<0.01%	-337	Timeline
MLRMILLER INDS INC TENN	4,514	$295K	<0.01%	new	Timeline
NGVTINGEVITY CORP	7,239	$295K	<0.01%	+2,096	Timeline
GOLFACUSHNET HLDGS CORP	4,149	$295K	<0.01%	-22	Timeline
BCOBRINKS CO	3,162	$293K	<0.01%	-386	Timeline
VECOVEECO INSTRS INC DEL	10,938	$293K	<0.01%	-757	Timeline
SSTKSHUTTERSTOCK INC	9,648	$293K	<0.01%	+819	Timeline
ACIALBERTSONS COMPANIES INC	14,906	$293K	<0.01%	-14,251	Timeline
PSNPARSONS CORP DEL	3,137	$289K	<0.01%	+251	Timeline
TALOTALOS ENERGY INC	29,743	$289K	<0.01%	+783	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,042	$289K	<0.01%	+19	Timeline
LRNSTRIDE INC	2,765	$287K	<0.01%	+173	Timeline
USFRWISDOMTREE TR	5,702	$287K	<0.01%	-590	Timeline
OATLY GROUP ABOATLY GROUP AB	432,830	$287K	<0.01%	-65,367
SOXXISHARES TR	1,322	$286K	<0.01%	+21	Timeline
RTORENTOKIL INITIAL PLC	11,299	$286K	<0.01%	-3,250	Timeline
CHCOCITY HLDG CO	2,412	$286K	<0.01%	-83	Timeline
LBLANDBRIDGE COMPANY LLC	4,415	$285K	<0.01%	new	Timeline
BNTXBIONTECH SE	2,501	$285K	<0.01%	-1,091	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	7,962	$283K	<0.01%	-6,187	Timeline
DMLPDORCHESTER MINERALS L P	8,480	$283K	<0.01%	0	Timeline
GLBEGLOBAL E ONLINE LTD	5,181	$283K	<0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	7,829	$282K	<0.01%	-2,880	Timeline
TET1 ENERGY INC	109,189	$282K	<0.01%	-70,587	Timeline
FLNCFLUENCE ENERGY INC	17,614	$280K	<0.01%	-1,551	Timeline
DEIDOUGLAS EMMETT INC	15,053	$279K	<0.01%	-925	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