Pathstone Holdings, LLC

13F filer, CIK 2011612, ENGLEWOOD, NJ

Pathstone Holdings, LLC reported $23,065,375,102 across 2,251 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 29.55% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-003172

Period: 2025-03-31
Reported value: $23.1B
Holdings: 2,251
Top 10 weight: 29.55%
New: 139
Sold out: 186

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
MSFTadded	+576,742	$216M
IGFadded	+2,917,410	$159M
PGRadded	+330,252	$93.5M
XLKadded	+204,953	$42.3M
PAAadded	+1,768,707	$35.4M

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
SPYreduced	-136,044	-$76.1M
CRWDreduced	-168,722	-$59.5M
KDPreduced	-1,254,345	-$42.9M
IVVreduced	-40,650	-$22.8M
NZFreduced	-1,612,590	-$20.9M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-003172, largest first. % of portfolio is the value over $23,059,235,700, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	44,454	$1.96M	0.01%	-970	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	8,575	$1.95M	0.01%	-13,032	Timeline
BURBURFORD CAPITAL LIMITED	147,370	$1.95M	0.01%	0	Timeline
UTZUTZ BRANDS INC	137,845	$1.94M	0.01%	+3,055	Timeline
DOCHEALTHPEAK PROPERTIES INC	95,775	$1.94M	0.01%	+3,655	Timeline
DMXFISHARES TR	28,775	$1.93M	0.01%	+210	Timeline
LYVLIVE NATION ENTERTAINMENT IN	14,796	$1.93M	0.01%	+872	Timeline
PEVERPURE INC	43,620	$1.93M	0.01%	+24,749	Timeline
STLDSTEEL DYNAMICS INC	15,414	$1.93M	0.01%	+1,254	Timeline
ILMNILLUMINA INC	24,226	$1.92M	0.01%	-4,880	Timeline
BOXBOX INC	62,249	$1.92M	0.01%	+7,472	Timeline
BXPBXP INC	28,369	$1.92M	0.01%	+2,487	Timeline
FORMFORMFACTOR INC	67,681	$1.91M	0.01%	-7,601	Timeline
BCPCBALCHEM CORP	11,536	$1.91M	0.01%	+773	Timeline
MOHMOLINA HEALTHCARE INC	5,809	$1.91M	0.01%	+37	Timeline
LNTALLIANT ENERGY CORP	29,897	$1.91M	0.01%	+683	Timeline
SCHMSCHWAB STRATEGIC TR	72,578	$1.9M	0.01%	+35,483	Timeline
HOLXHOLOGIC INC	30,700	$1.9M	0.01%	+184	Timeline
USFDUS FOODS HLDG CORP	28,931	$1.89M	0.01%	+836	Timeline
CLXCLOROX CO DEL	12,844	$1.89M	0.01%	-632	Timeline
VOXVANGUARD WORLD FD	12,728	$1.89M	0.01%	+712	Timeline
OVVOVINTIV INC	44,104	$1.89M	0.01%	+14,495	Timeline
BHPBHP BILLITON LIMITED	38,855	$1.89M	0.01%	-1,307	Timeline
AIZASSURANT INC	8,972	$1.88M	0.01%	-27	Timeline
OCOWENS CORNING NEW	13,053	$1.87M	0.01%	+4,537	Timeline
RVTYREVVITY INC	17,600	$1.86M	0.01%	-1,672	Timeline
GPCGENUINE PARTS CO	15,593	$1.86M	0.01%	+269	Timeline
SMCISUPER MICRO COMPUTER INC	54,191	$1.86M	0.01%	+46,632	Timeline
VSECVSE CORP	15,407	$1.85M	0.01%	+11,388	Timeline
VMIVALMONT INDS INC	6,464	$1.85M	0.01%	-551	Timeline
USRTISHARES TR	32,005	$1.84M	0.01%	+4,916	Timeline
GDXVANECK ETF TRUST	41,091	$1.83M	0.01%	+484	Timeline
FHLCFIDELITY COVINGTON TRUST	26,539	$1.83M	0.01%	-3,491	Timeline
IVZINVESCO LTD	119,697	$1.82M	0.01%	+3,854	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	41,221	$1.82M	0.01%	+23,544
LNCLINCOLN NATL CORP IND	50,435	$1.81M	0.01%	-515	Timeline
NWSANEWS CORP NEW	66,500	$1.81M	0.01%	+8,304	Timeline
MOSMOSAIC CO	66,993	$1.81M	0.01%	+2,474	Timeline
COWZPACER FDS TR	33,039	$1.81M	0.01%	+24,367	Timeline
RDDTREDDIT INC	17,236	$1.81M	0.01%	+15,068	Timeline
IBPINSTALLED BLDG PRODS INC	10,541	$1.81M	0.01%	+3,627	Timeline
ARMKARAMARK	52,323	$1.81M	0.01%	-5,119	Timeline
REGREGENCY CTRS CORP	24,411	$1.8M	0.01%	+6,042	Timeline
ALLEALLEGION PLC	13,738	$1.79M	0.01%	-243	Timeline
PRPERMIAN RESOURCES CORP	129,264	$1.79M	0.01%	+3,510	Timeline
CDWCDW CORP	11,122	$1.78M	0.01%	+1,619	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	49,195	$1.78M	0.01%	+9,874
PODDINSULET CORP	6,746	$1.77M	0.01%	+738	Timeline
RLIRLI CORP	22,001	$1.77M	0.01%	+15,255	Timeline
SPYGSPDR SERIES TRUST	21,954	$1.76M	0.01%	+7,505	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	22,674	$1.76M	0.01%	-3,864	Timeline
HWCHANCOCK WHITNEY CORPORATION	33,453	$1.76M	0.01%	+1,525	Timeline
FRFIRST INDL RLTY TR INC	32,563	$1.76M	0.01%	+2,033	Timeline
TGNATEGNA INC	96,382	$1.76M	0.01%	-1,437	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	19,113	$1.75M	0.01%	-836	Timeline
LQDISHARES TR	16,113	$1.75M	0.01%	+1,397	Timeline
FLOFLOWERS FOODS INC	91,882	$1.75M	0.01%	+6,906	Timeline
PBPROSPERITY BANCSHARES INC	24,422	$1.75M	0.01%	+9,907	Timeline
AEISADVANCED ENERGY INDS	18,306	$1.74M	0.01%	-612	Timeline
ALCALCON AG	18,340	$1.74M	0.01%	-1,619	Timeline
HRBBLOCK H & R INC	31,554	$1.74M	0.01%	+127	Timeline
CHTCHUNGHWA TELECOM CO LTD	44,115	$1.73M	0.01%	+1,607	Timeline
FNFFIDELITY NATL FINL INC	26,563	$1.73M	0.01%	-1,645	Timeline
ESIELEMENT SOLUTIONS INC	76,382	$1.73M	0.01%	-12,698	Timeline
ACAARCOSA INC	22,357	$1.73M	0.01%	+778	Timeline
CNHCNH INDL N V	140,448	$1.72M	0.01%	+85,243	Timeline
TERTERADYNE INC	20,831	$1.72M	0.01%	+2,142	Timeline
WATWATERS CORP	4,623	$1.71M	0.01%	+195	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	62,297	$1.7M	0.01%	-3,067	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	6,298	$1.7M	0.01%	+115	Timeline
HMCHONDA MOTOR CO LTD	62,594	$1.7M	0.01%	+7,320	Timeline
PDDPDD HOLDINGS INC	14,336	$1.7M	0.01%	+4,456	Timeline
IQVIQVIA HLDGS INC	9,618	$1.7M	0.01%	-2,316	Timeline
DCIDONALDSON INC	25,271	$1.69M	0.01%	+1,236	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	197,116	$1.69M	0.01%	-118,957
VGLTVANGUARD SCOTTSDALE FDS	29,392	$1.69M	0.01%	-28,997	Timeline
IXUSISHARES TR	24,249	$1.69M	0.01%	-721	Timeline
BMIBADGER METER INC	8,842	$1.68M	0.01%	+1,233	Timeline
EXPEEXPEDIA GROUP INC	9,993	$1.68M	0.01%	+491	Timeline
CAGCONAGRA BRANDS INC	62,795	$1.67M	0.01%	-59,160	Timeline
POWIPOWER INTEGRATIONS INC	33,124	$1.67M	0.01%	+15,507	Timeline
GBXGREENBRIER COS INC	32,559	$1.67M	0.01%	+304	Timeline
PRCTPROCEPT BIOROBOTICS CORP	28,671	$1.67M	0.01%	+10,254	Timeline
RNRRENAISSANCERE HLDGS LTD	6,955	$1.67M	0.01%	+2,312	Timeline
DUOLDUOLINGO INC	5,362	$1.67M	0.01%	+76	Timeline
KBDCKAYNE ANDERSON BDC INC	102,446	$1.66M	0.01%	+51,223	Timeline
FMSFRESENIUS MEDICAL CARE AG	66,608	$1.66M	0.01%	+7,024	Timeline
GIISPDR INDEX SHS FDS	26,721	$1.66M	0.01%	+4,575	Timeline
VGSHVANGUARD SCOTTSDALE FDS	28,205	$1.66M	0.01%	-10,979	Timeline
BF-ABROWN FORMAN CORP	49,436	$1.65M	0.01%	+1,204	Timeline
WTSWATTS WATER TECHNOLOGIES INC	8,112	$1.65M	0.01%	+1,464	Timeline
STSENSATA TECHNOLOGIES HLDG PL	68,012	$1.65M	0.01%	-11,182	Timeline
LUMNLUMEN TECHNOLOGIES INC	421,133	$1.65M	0.01%	-29,160	Timeline
AVNTAVIENT CORPORATION	44,297	$1.65M	0.01%	+2,739	Timeline
WPMWHEATON PRECIOUS METALS CORP	21,213	$1.65M	0.01%	-531	Timeline
DCODUCOMMUN INC DEL	28,373	$1.65M	0.01%	-514	Timeline
NTAPNETAPP INC	18,582	$1.63M	0.01%	+1,542	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	26,564	$1.63M	0.01%	+3,916
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	12,380	$1.63M	0.01%	-118
BBWIBATH & BODY WORKS INC	53,781	$1.63M	0.01%	-10,945	Timeline
ITTITT INC	12,594	$1.63M	0.01%	-143	Timeline
TRNOTERRENO RLTY CORP	25,635	$1.62M	0.01%	+2,571	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	36,967	$1.61M	0.01%	-4,200	Timeline
AKAMAKAMAI TECHNOLOGIES INC	19,985	$1.61M	0.01%	+4,071	Timeline
CNICANADIAN NATL RY CO	16,486	$1.61M	0.01%	-2,265	Timeline
HIOWESTERN ASSET HIGH INCOME OP	393,816	$1.6M	0.01%	-2,418,151	Timeline
LVSLAS VEGAS SANDS CORP	41,440	$1.6M	0.01%	+3,894	Timeline
DFSDDIMENSIONAL ETF TRUST	33,667	$1.6M	0.01%	+3,080	Timeline
BIIBBIOGEN INC	11,713	$1.6M	0.01%	+1,010	Timeline
PRMBPRIMO BRANDS CORPORATION	44,966	$1.6M	0.01%	+25,078	Timeline
JBLJABIL INC	11,711	$1.6M	0.01%	+809	Timeline
SYBTSTOCK YDS BANCORP INC	23,047	$1.59M	0.01%	-273	Timeline
HEIHEICO CORP NEW	5,946	$1.59M	0.01%	+2	Timeline
NOKNOKIA CORP	301,314	$1.59M	0.01%	+37,474	Timeline
EXPOEXPONENT INC	19,527	$1.58M	0.01%	-1,515	Timeline
IXJISHARES TR	17,330	$1.58M	0.01%	-605	Timeline
TPGTPG INC	33,322	$1.58M	0.01%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	40,423	$1.58M	0.01%	+17,405	Timeline
TLTISHARES TR	17,342	$1.58M	0.01%	-13,187	Timeline
GTESGATES INDL CORP PLC	85,637	$1.58M	0.01%	-9,309	Timeline
OZKBANK OZK LITTLE ROCK ARK	36,131	$1.57M	0.01%	+2,720	Timeline
GDDYGODADDY INC	8,703	$1.57M	0.01%	+499	Timeline
MTRNMATERION CORP	19,205	$1.57M	0.01%	+2,387	Timeline
POSTPOST HLDGS INC	13,388	$1.56M	0.01%	+4,750	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	110,844	$1.56M	0.01%	+57,072	Timeline
DFAEDIMENSIONAL ETF TRUST	60,184	$1.56M	0.01%	+5,504	Timeline
SCHGSCHWAB STRATEGIC TR	61,890	$1.55M	0.01%	+18,779	Timeline
EPREPR PPTYS	29,416	$1.55M	0.01%	+2,848	Timeline
ENTGENTEGRIS INC	17,678	$1.55M	0.01%	-720	Timeline
PLXSPLEXUS CORP	12,052	$1.54M	0.01%	+3,689	Timeline
FROGJFROG LTD	48,067	$1.54M	0.01%	+34,899	Timeline
LOGILOGITECH INTL S A	18,176	$1.53M	0.01%	-200	Timeline
COOCOOPER COS INC	18,164	$1.53M	0.01%	-1,725	Timeline
SPXCSPX TECHNOLOGIES INC	11,860	$1.53M	0.01%	+1,812	Timeline
ABCBAMERIS BANCORP	26,412	$1.53M	0.01%	+979	Timeline
UGIUGI CORP NEW	46,075	$1.53M	0.01%	+691	Timeline
MBWMMERCANTILE BK CORP	35,117	$1.53M	0.01%	+1,725	Timeline
HIMSHIMS & HERS HEALTH INC	51,552	$1.52M	0.01%	-7,011	Timeline
KKELLANOVA	18,453	$1.52M	0.01%	+677	Timeline
ZSZSCALER INC	7,651	$1.52M	0.01%	+1,788	Timeline
VFMVVANGUARD WELLINGTON FD	11,969	$1.52M	0.01%	-421	Timeline
OHIOMEGA HEALTHCARE INVS INC	39,794	$1.52M	0.01%	+413	Timeline
FOXAFOX CORP	26,660	$1.51M	0.01%	+4,393	Timeline
FEFIRSTENERGY CORP	37,302	$1.51M	0.01%	+1,973	Timeline
IEXIDEX CORP	8,320	$1.51M	0.01%	-153	Timeline
ARWARROW ELECTRS INC	14,494	$1.5M	0.01%	-510	Timeline
TXTTEXTRON INC	20,728	$1.5M	0.01%	+91	Timeline
WAFDWAFD INC	51,889	$1.5M	0.01%	+5,424	Timeline
NGGNATIONAL GRID PLC	22,667	$1.49M	0.01%	-1,571	Timeline
CPTCAMDEN PPTY TR	12,141	$1.49M	0.01%	+706	Timeline
JJACOBS SOLUTIONS INC	12,150	$1.47M	0.01%	+336	Timeline
ONON SEMICONDUCTOR CORP	35,954	$1.46M	0.01%	-2,392	Timeline
KRYSKRYSTAL BIOTECH INC	8,109	$1.46M	0.01%	+3,857	Timeline
NVTNVENT ELEC PLC	27,830	$1.46M	0.01%	+1,209	Timeline
BWABORGWARNER INC	50,847	$1.46M	0.01%	-5,793	Timeline
NMRNOMURA HLDGS INC	236,448	$1.45M	0.01%	+35,362	Timeline
CRCRANE COMPANY	9,498	$1.45M	0.01%	-62	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	42,211	$1.45M	0.01%	-2,894	Timeline
IOSPINNOSPEC INC	15,342	$1.45M	0.01%	-638	Timeline
DGDOLLAR GEN CORP	16,507	$1.45M	0.01%	+6,900	Timeline
MIRMIRION TECHNOLOGIES INC	99,681	$1.45M	0.01%	+61,443	Timeline
ALGNALIGN TECHNOLOGY INC	9,034	$1.44M	0.01%	-1,187	Timeline
KRCKILROY REALTY CORP	43,285	$1.43M	0.01%	+2,974	Timeline
TKOTKO GROUP HOLDINGS INC	9,363	$1.43M	0.01%	+434	Timeline
CCOICOGENT COMM HOLDINGS INC	23,214	$1.43M	0.01%	-244	Timeline
FNBF N B CORP	105,457	$1.42M	0.01%	+2,468	Timeline
NDSNNORDSON CORP	7,031	$1.42M	0.01%	-434	Timeline
BURLBURLINGTON STORES INC	5,953	$1.42M	0.01%	+338	Timeline
EVRGEVERGY INC	20,519	$1.41M	0.01%	+179	Timeline
COCOVITA COCO CO INC	46,099	$1.41M	0.01%	+2,803	Timeline
ESLTELBIT SYS LTD	3,680	$1.41M	0.01%	-293	Timeline
HIIHUNTINGTON INGALLS INDS INC	6,915	$1.41M	0.01%	-2,415	Timeline
NINISOURCE INC	35,110	$1.41M	0.01%	+1,094	Timeline
FELEFRANKLIN ELEC INC	14,981	$1.41M	0.01%	-920	Timeline
EMNEASTMAN CHEM CO	15,920	$1.4M	0.01%	-81	Timeline
APAAPA CORPORATION	66,190	$1.4M	0.01%	-7,380	Timeline
DNUTKRISPY KREME INC	284,821	$1.4M	0.01%	new	Timeline
PENPENUMBRA INC	5,238	$1.4M	0.01%	+1,466	Timeline
CXEMFS HIGH INCOME MUN TR	374,219	$1.4M	0.01%	+19,841	Timeline
WKWORKIVA INC	18,349	$1.39M	0.01%	+1,277	Timeline
WDFCWD 40 CO	5,707	$1.39M	0.01%	+3,184	Timeline
MSAMSA SAFETY INC	9,486	$1.39M	0.01%	-567	Timeline
PNWPINNACLE WEST CAP CORP	14,607	$1.39M	0.01%	+4,424	Timeline
SMSM ENERGY COMPANY	46,117	$1.39M	0.01%	-1,027	Timeline
ULTAULTA BEAUTY INC	3,793	$1.39M	0.01%	-355	Timeline
SJMSMUCKER J M CO	11,730	$1.39M	0.01%	-2,141	Timeline
VMRKVIVMARK RESIDENTIAL	19,358	$1.39M	0.01%	+1,247	Timeline
GLPIGAMING & LEISURE P	27,236	$1.39M	0.01%	-1,048	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	25,615	$1.38M	0.01%	+930	Timeline
NGVCNATURAL GROCERS BY VITAMIN	34,430	$1.38M	0.01%	-1,567	Timeline
SLGSL GREEN RLTY CORP	23,867	$1.38M	0.01%	-3,498	Timeline
ZZILLOW GROUP INC	20,110	$1.38M	0.01%	-407	Timeline
ARGXARGENX SE	2,324	$1.38M	0.01%	-82	Timeline
INVHINVITATION HOMES INC	39,415	$1.38M	0.01%	-3,211	Timeline
GNTXGENTEX CORP	58,907	$1.37M	0.01%	-16,765	Timeline
MPLXMPLX LP	25,633	$1.37M	0.01%	+3,544	Timeline
TSTENARIS S A	35,024	$1.37M	0.01%	+1,822	Timeline
NNNNNN REIT INC	32,119	$1.37M	0.01%	-519	Timeline
NZFNUVEEN MUN CR INCOME FD	105,511	$1.37M	0.01%	-1,612,590	Timeline
CCKCROWN HLDGS INC	15,336	$1.37M	0.01%	+546	Timeline
LECOLINCOLN ELEC HLDGS INC	7,223	$1.37M	0.01%	+631	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	18,976	$1.37M	0.01%	+5,609	Timeline
EXEEXPAND ENERGY CORPORATION	12,266	$1.37M	0.01%	+971	Timeline
WESWESTERN MIDSTREAM PARTNERS L	33,327	$1.37M	0.01%	+7,058	Timeline
SGOLETFS GOLD TR	45,763	$1.36M	0.01%	+513	Timeline
PIIPOLARIS INC	33,267	$1.36M	0.01%	+28,790	Timeline
IXCISHARES TR	32,330	$1.36M	0.01%	0	Timeline
SHAKSHAKE SHACK INC	15,395	$1.36M	0.01%	+1,431	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	45,459	$1.35M	0.01%	-1,934
HRLHORMEL FOODS CORP	43,676	$1.35M	0.01%	+1,742	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,774	$1.35M	0.01%	+272	Timeline
VFLABRDN NATL MUN INCOME FD	130,859	$1.35M	0.01%	+33,433	Timeline
KMPRKEMPER CORP	20,138	$1.35M	0.01%	+853	Timeline
STKLSUNOPTA INC	275,468	$1.34M	0.01%	-54	Timeline
SGISOMNIGROUP INTERNATIONAL INC	22,350	$1.34M	0.01%	+6,328	Timeline
WTRGESSENTIAL UTILS INC	33,697	$1.33M	0.01%	-1,852	Timeline
DPGDUFF & PHELPS UTLITY AND INF	109,913	$1.33M	0.01%	-8,412	Timeline
IDCCINTERDIGITAL INC	6,421	$1.33M	0.01%	+638	Timeline
PRKSUNITED PARKS & RESORTS INC	29,192	$1.33M	0.01%	-1,259	Timeline
HLNHALEON PLC	128,951	$1.33M	0.01%	-7,410	Timeline
FMCFMC CORP	31,438	$1.33M	0.01%	+21,974	Timeline
LMBLIMBACH HLDGS INC	17,793	$1.33M	0.01%	+3,917	Timeline
FCPTFOUR CORNERS PPTY TR INC	45,726	$1.32M	0.01%	+1,577	Timeline
OLEDUNIVERSAL DISPLAY CORP	9,442	$1.32M	0.01%	+545	Timeline
ALKALASKA AIR GROUP INC	27,691	$1.32M	0.01%	+1,528	Timeline
ELLAUDER ESTEE COS INC	19,931	$1.31M	0.01%	-2,775	Timeline
PFBCPREFERRED BK LOS ANGELES CA	15,695	$1.31M	0.01%	-662	Timeline
CNACNA FINL CORP	25,744	$1.31M	0.01%	+69	Timeline
KBKB FINL GROUP INC	24,146	$1.31M	0.01%	-1,580	Timeline
NWSNEWS CORP NEW	42,867	$1.3M	0.01%	+1,991	Timeline
WINGWINGSTOP INC	5,766	$1.3M	0.01%	+119	Timeline
CWCURTISS WRIGHT CORP	4,109	$1.3M	0.01%	-262	Timeline
COKECOCA COLA CONS INC	963	$1.3M	0.01%	+74	Timeline
BLDTOPBUILD COR	4,259	$1.3M	0.01%	+611	Timeline
INDBINDEPENDENT BK CORP MASS	20,649	$1.3M	0.01%	+5,962	Timeline
UDRUDR INC	28,653	$1.29M	0.01%	+434	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	76,935	$1.29M	0.01%	-4,177	Timeline
AVEMAMERICAN CENTY ETF TR	21,446	$1.29M	0.01%	-83	Timeline
DLTRDOLLAR TREE INC	17,191	$1.29M	0.01%	+459	Timeline
PRGSPROGRESS SOFTWARE CORP	24,956	$1.29M	0.01%	+10,911	Timeline
GNRSPDR INDEX SHS FDS	24,110	$1.28M	0.01%	0	Timeline
DVADAVITA INC	8,383	$1.28M	0.01%	+921	Timeline
WPCWP CAREY INC	20,304	$1.28M	0.01%	+525	Timeline
ACHRARCHER AVIATION INC	179,996	$1.28M	0.01%	-34,735	Timeline
DBDEUTSCHE BK AG	53,479	$1.28M	0.01%	+24,620	Timeline
LFUSLITTELFUSE INC	6,439	$1.27M	0.01%	-392	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	26,071	$1.26M	0.01%	-3,248	Timeline
DOXAMDOCS LTD	13,798	$1.26M	0.01%	+725	Timeline
RMBSRAMBUS INC DEL	24,370	$1.26M	0.01%	+8,682	Timeline
EWIISHARES INC	29,775	$1.26M	0.01%	-4,932	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,080	$1.26M	0.01%	+45	Timeline
MMSMAXIMUS INC	18,394	$1.25M	0.01%	-3,752	Timeline
CNOCNO FINL GROUP INC	30,095	$1.25M	0.01%	+6,377	Timeline
SFBSSERVISFIRST BANCSHARES INC	15,116	$1.25M	0.01%	+6,733	Timeline
HIWHIGHWOODS PPTYS INC	42,112	$1.25M	0.01%	-8,463	Timeline
CFCF INDUSTRIES HOLD	15,970	$1.25M	0.01%	-575	Timeline
VGKVANGUARD INTL EQUITY INDEX F	17,771	$1.25M	0.01%	+13	Timeline
PBTPERMIAN BASIN RTY TR	125,872	$1.25M	0.01%	+62,820	Timeline
WITWIPRO LTD	406,643	$1.25M	0.01%	-15,342	Timeline
VITLVITAL FARMS INC	40,733	$1.24M	0.01%	+15,397	Timeline
KGCKINROSS GOLD CORP	98,358	$1.24M	0.01%	+7,457	Timeline
MKSIMKS INC.	15,436	$1.24M	0.01%	-936	Timeline
RRYDER SYS INC	8,591	$1.24M	0.01%	+2,679	Timeline
PFSPROVIDENT FINL SVCS INC	71,678	$1.23M	0.01%	+33,584	Timeline
LUVSOUTHWEST AIRLS CO	36,583	$1.23M	0.01%	+2,296	Timeline
AGOASSURED GUARANTY LTD	13,898	$1.22M	0.01%	+435	Timeline
SKMSK TELECOM CO LTD	56,973	$1.22M	0.01%	-3,746	Timeline
CALXCALIX INC	34,522	$1.22M	0.01%	+2,813	Timeline
LOPEGRAND CANYON ED INC	7,066	$1.22M	0.01%	+101	Timeline
DBCINVESCO DB COMMDY INDX TRCK	54,329	$1.22M	0.01%	+8,661	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	102,250	$1.22M	0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	13,067	$1.22M	0.01%	-112	Timeline
CXTCRANE NXT CO	23,697	$1.22M	0.01%	+1,168	Timeline
BGXBLACKSTONE LONG SHORT CR INC	98,330	$1.22M	0.01%	-139,672	Timeline
WHWYNDHAM HOTELS & RESORTS INC	13,367	$1.21M	0.01%	-35	Timeline
RBRKRUBRIK INC.	19,856	$1.21M	0.01%	+15,733	Timeline
FNFABRINET	6,127	$1.21M	0.01%	+220	Timeline
CYTKCYTOKINETICS INC	30,119	$1.21M	0.01%	+3,825	Timeline
CGBDCARLYLE SECURED LENDING INC	74,437	$1.2M	0.01%	+1,337	Timeline
RDYDR REDDYS LABS LTD	91,134	$1.2M	0.01%	-3,109	Timeline
DLBDOLBY LABORATORIES INC	14,949	$1.2M	0.01%	+742	Timeline
USFRWISDOMTREE TR	23,844	$1.2M	0.01%	+18,142	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	109,751	$1.2M	0.01%	-6,580
STCSTEWART INFORMATION SVCS COR	16,762	$1.2M	0.01%	+1,315	Timeline
THCTENET HEALTHCARE CORP	8,887	$1.2M	0.01%	+253	Timeline
ABOSACUMEN PHARMACEUTICALS INC	1,086,531	$1.2M	0.01%	+479,686	Timeline
KEXKIRBY CORP	11,743	$1.19M	0.01%	-2,022	Timeline
ARCBARCBEST CORP	16,750	$1.19M	0.01%	+2,483	Timeline
MTCHMATCH GROUP INC NEW	37,939	$1.18M	0.01%	+3,895	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	41,310	$1.18M	0.01%	-1,665	Timeline
KBHKB HOME	20,342	$1.18M	0.01%	+191	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	27,779	$1.17M	0.01%	-577
CNMCORE & MAIN INC	24,241	$1.17M	0.01%	+2,801	Timeline
DBEFDBX ETF TR	26,943	$1.17M	0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	61,401	$1.16M	0.01%	+20,673	Timeline
OIIOCEANEERING INTL INC	52,887	$1.16M	0.01%	-14,790	Timeline
CACICACI INTL INC	3,163	$1.16M	0.01%	+93	Timeline
NFGNATIONAL FUEL GAS CO	14,652	$1.16M	0.01%	+1,497	Timeline
RUSHARUSH ENTERPRISES INC	21,702	$1.16M	0.01%	+10,443	Timeline
LAMRLAMAR ADVERTISING CO	10,175	$1.16M	0.01%	+75	Timeline
EPCEDGEWELL PERSONAL CARE CO	36,841	$1.15M	<0.01%	new	Timeline
KFYKORN FERRY	16,943	$1.15M	<0.01%	-1,193	Timeline
SGRYSURGERY PARTNERS INC	48,292	$1.15M	<0.01%	+23,459	Timeline
MDPEDIATRIX MEDICAL GROUP INC	79,156	$1.15M	<0.01%	+10,481	Timeline
UTLUNITIL CORP	19,871	$1.15M	<0.01%	+4,085	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	102,375	$1.14M	<0.01%	+14,016
MFCMANULIFE FINL CORP	36,616	$1.14M	<0.01%	-3,005	Timeline
KNFKNIFE RIVER CORP	12,632	$1.14M	<0.01%	-125	Timeline
TDTORONTO DOMINION BK ONT	19,009	$1.14M	<0.01%	-531	Timeline
STLASTELLANTIS N.V	101,470	$1.14M	<0.01%	+82,891	Timeline
ECGEVERUS CONSTR GROUP	30,561	$1.13M	<0.01%	new	Timeline
STVNSTEVANATO GROUP S P A	55,485	$1.13M	<0.01%	-3,474	Timeline
ASBASSOCIATED BANC-CORP	50,130	$1.13M	<0.01%	+685	Timeline
SSENTINELONE INC	62,182	$1.13M	<0.01%	+28,869	Timeline
DARDARLING INGREDIENTS INC	36,113	$1.13M	<0.01%	+4,512	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	9,700	$1.13M	<0.01%	-2,635	Timeline
CHHCHOICE HOTELS INTL INC	8,497	$1.13M	<0.01%	+28	Timeline
BCBRUNSWICK CORP	20,893	$1.13M	<0.01%	-2,080	Timeline
BUFCAB ACTIVE ETFS INC	29,102	$1.13M	<0.01%	0	Timeline
TKRTIMKEN CO	15,626	$1.12M	<0.01%	-299	Timeline
RXRXRECURSION PHARMACEUTICALS IN	211,988	$1.12M	<0.01%	+166,763	Timeline
FLDBFIDELITY MERRIMACK STR TR	22,213	$1.12M	<0.01%	0	Timeline
MURMURPHY OIL CORP	39,222	$1.11M	<0.01%	+7,589	Timeline
FIBKFIRST INTST BANCSYSTEM INC	38,643	$1.11M	<0.01%	-22,343	Timeline
RAMPLIVERAMP HLDGS INC	42,337	$1.11M	<0.01%	-889	Timeline
SUISUN CMNTYS INC	8,598	$1.11M	<0.01%	+423	Timeline
FBNDFIDELITY MERRIMACK STR TR	24,105	$1.1M	<0.01%	+1	Timeline
IYEISHARES TR	22,271	$1.1M	<0.01%	-364	Timeline
SEESEALED AIR CORP NEW	37,980	$1.1M	<0.01%	+11,993	Timeline
BMOBANK OF MONTREAL	11,512	$1.1M	<0.01%	-241	Timeline
WSCWILLSCOT HLDGS CORP	39,325	$1.09M	<0.01%	+6,071	Timeline
NOVNOV INC	71,572	$1.09M	<0.01%	+10,911	Timeline
SPHSUBURBAN PROPANE PARTNERS L	51,854	$1.09M	<0.01%	-145,588	Timeline
OMFONEMAIN HLDGS INC	22,235	$1.09M	<0.01%	-2,026	Timeline
QUALISHARES TR	6,355	$1.09M	<0.01%	+1,053	Timeline
DALIFIRST TR EXCHANGE TRADED FD	45,183	$1.08M	<0.01%	+26	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	70,296	$1.08M	<0.01%	-4,357	Timeline
UMBFUMB FINL CORP	10,666	$1.08M	<0.01%	+2,504	Timeline
AVAAVISTA CORP	25,850	$1.08M	<0.01%	+1,774	Timeline
BRXBRIXMOR PPTY GROUP INC	40,533	$1.08M	<0.01%	-2,211	Timeline
LPXLOUISIANA PAC CORP	11,688	$1.08M	<0.01%	+2,272	Timeline
ADUSADDUS HOMECARE CORP	10,866	$1.07M	<0.01%	-1,040	Timeline
IHGINTERCONTINENTAL HOTELS GROU	9,863	$1.07M	<0.01%	+1,044	Timeline
TSNTYSON FOODS INC	16,787	$1.07M	<0.01%	+884	Timeline
TCOMTRIP COM GROUP LTD	16,796	$1.07M	<0.01%	+48	Timeline
MTUSMETALLUS INC	80,055	$1.07M	<0.01%	-6,619	Timeline
TFLOISHARES TR	21,026	$1.07M	<0.01%	+810	Timeline
MLIMUELLER INDS INC	13,979	$1.06M	<0.01%	+598	Timeline
NUSCNUSHARES ETF TR	27,724	$1.06M	<0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	87,229	$1.06M	<0.01%	-1,325,750	Timeline
SAICSCIENCE APPLICATIONS INTL CO	9,520	$1.06M	<0.01%	+14	Timeline
DXCMDEXCOM INC	15,465	$1.06M	<0.01%	+197	Timeline
SPHDINVESCO EXCH TRADED FD TR II	21,020	$1.06M	<0.01%	-21,730	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	5,409	$1.05M	<0.01%	-447	Timeline
GIIIG III APPAREL GROUP LTD	38,375	$1.05M	<0.01%	+1,363	Timeline
CATYCATHAY GEN BANCORP	24,313	$1.05M	<0.01%	-464	Timeline
UHSUNIVERSAL HLTH SVCS INC	5,587	$1.05M	<0.01%	+270	Timeline
SIGSIGNET JEWELERS LTD	18,066	$1.05M	<0.01%	+13,341	Timeline
CABOCABLE ONE INC	3,946	$1.05M	<0.01%	-892	Timeline
EPAMEPAM SYS INC	6,169	$1.05M	<0.01%	-3,749	Timeline
QCRHQCR HLDGS INC	14,647	$1.04M	<0.01%	+1,933	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	48,767	$1.04M	<0.01%	+4,309
CDPCOPT DEFENSE PROPERTIES	38,247	$1.04M	<0.01%	+10,388	Timeline
VIKVIKING HOLDINGS LTD	26,248	$1.04M	<0.01%	-9,712	Timeline
CALYCALLAWAY GOLF CO	157,591	$1.04M	<0.01%	-3,964	Timeline
DGRWWISDOMTREE TR	13,016	$1.04M	<0.01%	-2,910	Timeline
AROCARCHROCK INC	39,532	$1.04M	<0.01%	+4,053	Timeline
PVHPVH CORPORATION	16,017	$1.04M	<0.01%	-12,318	Timeline
NCNONCINO INC	37,597	$1.03M	<0.01%	+4,392	Timeline
SONSONOCO PRODS CO	21,829	$1.03M	<0.01%	+37	Timeline
FCNFTI CONSULTING INC	6,273	$1.03M	<0.01%	+68	Timeline
FRSHFRESHWORKS INC	72,939	$1.03M	<0.01%	-17,005	Timeline
IONSIONIS PHARMACEUTICALS INC	34,372	$1.03M	<0.01%	+8,314	Timeline
SOLVSOLVENTUM CORP	13,525	$1.03M	<0.01%	+351	Timeline
CRSCARPENTER TECHNOLOGY CORP	5,673	$1.03M	<0.01%	+928	Timeline
BILSPDR SERIES TRUST	11,164	$1.02M	<0.01%	-43,407	Timeline
IPGPIPG PHOTONICS CORP	16,192	$1.02M	<0.01%	+9,974	Timeline
NOGNORTHERN OIL & GAS INC	33,577	$1.02M	<0.01%	-18,491	Timeline
FNCLFIDELITY COVINGTON TRUST	14,529	$1.02M	<0.01%	+1,122	Timeline
CRVLCORVEL CORP	9,084	$1.02M	<0.01%	+816	Timeline
LWLAMB WESTON HLDGS INC	19,029	$1.02M	<0.01%	-3,998	Timeline
SUBISHARES TR	9,600	$1.01M	<0.01%	+6,342	Timeline
MPMP MATERIALS CORP	41,456	$1.01M	<0.01%	+5,372	Timeline
EENI SPA	32,592	$1.01M	<0.01%	+570	Timeline
MZTIMARZETTI COMPANY	5,710	$999K	<0.01%	-163	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	86,869	$999K	<0.01%	new	Timeline
MMTABERDEEN MULTI-MARKET INCOME	214,731	$999K	<0.01%	+156,647	Timeline
MGKVANGUARD WORLD FD	3,228	$997K	<0.01%	+35	Timeline
INGRINGREDION INC	7,281	$984K	<0.01%	-17	Timeline
AOSSMITH A O CORP	15,023	$982K	<0.01%	+907	Timeline
IGMISHARES TR	10,811	$981K	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	9,110	$975K	<0.01%	+1,933	Timeline
TRPTC ENERGY CORP	20,649	$975K	<0.01%	+5,309	Timeline
VHTVANGUARD WORLD FD	4,099	$974K	<0.01%	-931	Timeline
CPBTHE CAMPBELLS COMPANY	24,406	$974K	<0.01%	-20,090	Timeline
IBBISHARES TR	7,613	$974K	<0.01%	+727	Timeline
CVNACARVANA CO	4,649	$972K	<0.01%	+1,350	Timeline
BKHBLACK HILLS CORP	16,009	$971K	<0.01%	-556	Timeline
STRLSTERLING INFRASTRUCTURE INC	8,572	$970K	<0.01%	-4,276	Timeline
FUTUFUTU HLDGS LTD	9,467	$969K	<0.01%	-340	Timeline
CADECADENCE BANK	31,673	$966K	<0.01%	+888	Timeline
FOXFOX CORP	18,302	$964K	<0.01%	-29	Timeline
WDWALKER & DUNLOP INC	11,281	$963K	<0.01%	-1,986	Timeline
AMBAAMBARELLA INC	19,083	$960K	<0.01%	-557	Timeline
SANMSANMINA CORP	12,601	$960K	<0.01%	+4,772	Timeline
QSRRESTAURANT BRANDS INTL INC	14,382	$958K	<0.01%	+5,677	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	9,164	$958K	<0.01%	+1,591	Timeline
MPTMEDICAL PROPERTIES TRUST INC	158,659	$958K	<0.01%	-67,359	Timeline
LSTRLANDSTAR SYS INC	6,367	$956K	<0.01%	+159	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,845	$952K	<0.01%	-107	Timeline
SLVISHARES SILVER TR	31,834	$951K	<0.01%	+1,559	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	28,315	$950K	<0.01%	+7,887	Timeline
SUSUNCOR ENERGY INC NEW	24,466	$947K	<0.01%	+391	Timeline
NATLNCR ATLEOS CORPORATION	35,722	$942K	<0.01%	-34,474	Timeline
AAONAAON INC	12,059	$942K	<0.01%	-3,042	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	8,453	$935K	<0.01%	-374	Timeline
GGENPACT LIMITED	18,465	$930K	<0.01%	+1,362	Timeline
ALAIR LEASE CORP	19,208	$930K	<0.01%	+1,045	Timeline
ISCGISHARES TR	20,612	$928K	<0.01%	+10,643	Timeline
WALWESTERN ALLIANCE BANCORP	12,023	$926K	<0.01%	-3,934	Timeline
SMPLSIMPLY GOOD FOODS CO	26,840	$926K	<0.01%	-1,230	Timeline
SWKSTANLEY BLACK & DECKER INC	12,028	$925K	<0.01%	+321	Timeline
NXTNEXTPOWER INC	21,887	$922K	<0.01%	+10,161	Timeline
MASIMASIMO CORP	5,495	$915K	<0.01%	-25	Timeline
CLHCLEAN HARBORS INC	4,622	$911K	<0.01%	-85	Timeline
ONBOLD NATL BANCORP IND	42,921	$910K	<0.01%	+9,147	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	12,306	$909K	<0.01%	+5,741	Timeline
ALBALBEMARLE CORP	12,598	$908K	<0.01%	+2,941	Timeline
LPROOPEN LENDING CORP	327,950	$905K	<0.01%	+163,976	Timeline
TEXTEREX CORP NEW	23,951	$905K	<0.01%	+5,975	Timeline
ENPHENPHASE ENERGY INC	14,552	$903K	<0.01%	+3,445	Timeline
LXPLXP INDUSTRIAL TRUST	104,201	$901K	<0.01%	+75,086	Timeline
MRCYMERCURY SYS INC	20,894	$900K	<0.01%	+9,133	Timeline
CIENCIENA CORP	14,847	$898K	<0.01%	+1,377	Timeline
FWONKLIBERTY MEDIA CORP DEL	9,960	$897K	<0.01%	+379	Timeline
HASHASBRO INC	14,545	$894K	<0.01%	-1,826	Timeline
PAYCOR HCM INCPAYCOR HCM INC	39,821	$894K	<0.01%	-11,483
MGMMGM RESORTS INTERNATIONAL	30,113	$893K	<0.01%	-2,065	Timeline
IEFISHARES TR	9,359	$893K	<0.01%	-48,237	Timeline
SKTTANGER INC	26,372	$891K	<0.01%	+3,479	Timeline
AVIVAMERICAN CENTY ETF TR	15,660	$888K	<0.01%	0	Timeline
MGRCMCGRATH RENTCORP	7,959	$887K	<0.01%	+5,103	Timeline
CMCCOMMERCIAL METALS CO	19,186	$884K	<0.01%	-65	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	46,670	$882K	<0.01%	-255,577	Timeline
IIPRINNOVATIVE INDL PPTYS INC	16,290	$882K	<0.01%	-1,599	Timeline
GTLSCHART INDS INC	6,096	$882K	<0.01%	+718	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	36,598	$881K	<0.01%	-355	Timeline
RINGISHARES INC	22,940	$880K	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	31,372	$880K	<0.01%	+10,367	Timeline
HSTHOST HOTELS & RESORTS INC	61,847	$875K	<0.01%	-75	Timeline
SMOGVANECK ETF TRUST	8,651	$875K	<0.01%	0	Timeline
TTCTORO CO	11,955	$872K	<0.01%	+3,732	Timeline
CWENCLEARWAY ENERGY INC	28,748	$870K	<0.01%	-2,582	Timeline
JDJD.COM INC	21,145	$870K	<0.01%	+2,187	Timeline
ESEESCO TECHNOLOGIES INC	5,463	$869K	<0.01%	+420	Timeline
VVVVALVOLINE INC	24,933	$868K	<0.01%	+404	Timeline
GTLBGITLAB INC	18,118	$866K	<0.01%	+7,355	Timeline
CALFPACER FDS TR	23,054	$865K	<0.01%	+12,772	Timeline
UFPTUFP TECHNOLOGIES INC	4,272	$862K	<0.01%	+1,108	Timeline
PCVXVAXCYTE INC	22,747	$859K	<0.01%	-8,794	Timeline
LKQLKQ CORP	20,152	$857K	<0.01%	+4,344	Timeline
PPLIPEOPLE INC	18,652	$857K	<0.01%	+1,108	Timeline
EXPEAGLE MATLS INC	3,845	$854K	<0.01%	+126	Timeline
GOLFACUSHNET HLDGS CORP	12,433	$854K	<0.01%	+8,284	Timeline
VRNSVARONIS SYS INC	21,079	$853K	<0.01%	+1,448	Timeline
ICLICL GROUP LTD	149,687	$851K	<0.01%	-7,277	Timeline
TLNTALEN ENERGY CORP	4,252	$849K	<0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	6,124	$848K	<0.01%	+325	Timeline
MGCVANGUARD WORLD FD	4,200	$846K	<0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	16,623	$842K	<0.01%	new	Timeline
CUZCOUSINS PPTYS INC	28,445	$839K	<0.01%	+1,558	Timeline
ITUBITAU UNIBANCO HLDG S A	152,522	$839K	<0.01%	+11,095	Timeline
SHVISHARES TR	7,560	$835K	<0.01%	-175	Timeline
NRIMNORTHRIM BANCORP INC	11,397	$835K	<0.01%	+6,629	Timeline
JHGJANUS HENDERSON GROUP PLC	23,083	$834K	<0.01%	-6,264	Timeline
AFRMAFFIRM HLDGS INC	18,183	$823K	<0.01%	-1,914	Timeline
TAPMOLSON COORS BEVERAGE CO	13,460	$819K	<0.01%	+161	Timeline
IOOISHARES TR	8,504	$819K	<0.01%	0	Timeline
HOMBHOME BANCSHARES INC	28,931	$818K	<0.01%	+2,841	Timeline
FOLDAMICUS THERAPEUTIC	100,218	$818K	<0.01%	-1,533	Timeline
HNSTHONEST CO INC	173,840	$817K	<0.01%	-402	Timeline
FRTFEDERAL RLTY INVT TR NEW	8,340	$816K	<0.01%	-164	Timeline
EGOELDORADO GOLD CORP NEW	48,500	$816K	<0.01%	-6,008	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	19,281	$813K	<0.01%	+478
CRBGCOREBRIDGE FINL INC	25,624	$809K	<0.01%	+595	Timeline
TELFYTELEFONICA SA-SPON ADR	173,283	$807K	<0.01%	-4,251	Timeline
LADLITHIA MTRS INC	2,748	$807K	<0.01%	-130	Timeline
WTTRSELECT WATER SOLUTIONS INC	76,560	$804K	<0.01%	+31,033	Timeline
VTIPVANGUARD MALVERN FDS	16,098	$803K	<0.01%	-3,477	Timeline
AMHAMERICAN HOMES 4 RENT	21,253	$803K	<0.01%	+2,331	Timeline
FSSFEDERAL SIGNAL CORP	10,919	$803K	<0.01%	-1,286	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	13,368	$802K	<0.01%	-191	Timeline
EVIEVI INDS INC	47,698	$800K	<0.01%	+6,034	Timeline
OGNORGANON & CO	53,606	$798K	<0.01%	+19,302	Timeline
NEOGNEOGEN CORP	91,760	$796K	<0.01%	+13,122	Timeline
SKXSKECHERS U S A INC	13,982	$794K	<0.01%	+827	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	22,098	$792K	<0.01%	+3,504	Timeline
OMCLOMNICELL COM	22,666	$792K	<0.01%	-1,573	Timeline
HPHELMERICH & PAYNE INC	30,305	$792K	<0.01%	-3,063	Timeline
FCFSFIRSTCASH HOLDINGS INC	6,574	$791K	<0.01%	+505	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
PGRPROGRESSIVE CORP COM	put	242,800	$1.91M	new
AAPLAPPLE INC COM	call	15,100	$744K	new
MSTRSTRATEGY INC Stock	call	15,300	$547K	new
COSTCOSTCO WHOLESALE CORPORATION COM	put	8,600	$539K	new
RYROYAL BK CDA Stock	call	50,000	$522K	new
TSLATESLA INC COM	call	4,600	$414K	new
MSFTMICROSOFT CORP COM	call	8,200	$397K	new
SEMRSEMRUSH HLDGS INC Stock	call	32,000	$299K	new
TJXTJX COS INC NEW COM	put	71,100	$273K	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	4,600	$144K	new
JPMJPMORGAN CHASE & CO COM	call	1,200	$92K	new
SESEA LTD SPONSORD ADS	call	2,500	$92K	new
TLTISHARES TR 20 YR TR BD ETF	call	5,400	$23.9K	new
VRTVERTIV HOLDINGS CO Stock	call	3,200	$21.6K	new
TTDTHE TRADE DESK INC STOK	call	1,000	$20K	new
IBITISHARES BITCOIN TRUST ETF SHS	call	5,000	$17.8K	new
XYZBLOCK INC Stock	call	1,000	$15.4K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	200	$14K	new
AAPLAPPLE INC COM	put	9,200	$14K	new
GMEGAMESTOP CORP CL A	call	4,000	$13.2K	new
STMSTMICROELECTRONICS N V ADR	call	3,000	$5.1K	new
ASTSAST SPACEMOBILE INC Stock	call	50,000	$3.87K	new
IWMISHARES TR SHS	call	1,700	$3.79K	new
COINCOINBASE GLOBAL INC Stock	call	2,000	$2.43K	new
CRMSALESFORCE INC COM	put	400	$2.21K	new
CATCATERPILLAR INC COM	put	200	$1.99K	new
INTCINTEL CORP COM	call	200	$1.03K	new
KGCKINROSS GOLD CORP COM	call	300	$575	new
ACHRARCHER AVIATION INC COM CL A	call	600	$350	new
FFORD MTR CO Stock	call	400	$189	new
MARAMARA HOLDINGS INC Stock	call	600	$28	new
RIOTRIOT PLATFORMS INC COM	call	600	$25	new
AMDADVANCED MICRO DEVICES INC COM	call	300	$0	new
AMZNAMAZON COM INC COM	put	600	$0	new
BACBANK OF AMER CORP COM	call	2,800	$0	new
AVGOBROADCOM INC COM	put	200	$0	new
GSGOLDMAN SACHS GROUP INC COM	put	100	$0	new
JPMJPMORGAN CHASE & CO COM	put	400	$0	new
MAMASTERCARD INCORPORATED COM	put	300	$0	new
MSFTMICROSOFT CORP COM	put	300	$0	new
NVDANVIDIA CORPORATION COM	put	900	$0	new
PANWPALO ALTO NETWORKS INC COM	put	1,000	$0	new
CRMSALESFORCE INC COM	call	1,200	$0	new
VVISA INC COM	put	100	$0	new
WFCWELLS FARGO & CO COM	put	600	$0	new
FDXFEDEX CORP Stock	call	900	$0	new
ARCCARES CAPITAL CORP COM	put	3,000	$0	new
ARCCARES CAPITAL CORP COM	call	1,000	$0	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
RMMZRIVERNORTH MANAGED DUR MUN I COM	principal	19,207	$295K	new
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T COM SH BEN INT	principal	20,309	$271K	new

Sold out in Q1 2025

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

The largest 100 of 186. All 186

Security	Shares before	Value before	Type
JFRNUVEEN FLOATING RATE INCOME	549,904	$4.91M	shares
BCXBLACKROCK RES & COMMODITIES	492,588	$4.21M	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	1,120,527	$3.51M	shares
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	289,808	$2.85M	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	751,634	$2.61M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	33,036	$2M	shares
NKGNNKGEN BIOTECH INC COM STK (DE)	2,797,661	$1.83M	shares
INFINERA CORPINFINERA CORP	243,509	$1.6M	shares
ACPABRDN INCOME CREDIT STRATEGI	249,708	$1.49M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	13,271	$1.45M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	4,626	$1.15M	shares
FOOT LOCKER INCFOOT LOCKER INC	51,679	$1.12M	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	83,401	$1.08M	shares
XBGYXBLACKROCK ENHANCED INTL DIV	198,823	$1.06M	shares
AGYSAGILYSYS INC	7,643	$1.01M	shares
UNGUNITED STS NAT GAS FD LP	56,941	$957K	shares
SLQDISHARES TR	15,844	$788K	shares
QIAGEN NVQIAGEN NV	16,208	$722K	shares
CMFISHARES TR	12,367	$702K	shares
SYNASYNAPTICS INC	9,035	$690K	shares
AGZISHARES TR	6,105	$659K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	31,720	$608K	shares
BSYBENTLEY SYS INC	11,609	$542K	shares
HOGHARLEY DAVIDSON INC	16,782	$506K	shares
XRAYDENTSPLY SIRONA INC	25,852	$491K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	95,128	$488K	shares
HASHICORP INCHASHICORP INC	13,410	$459K	shares
SPIPSPDR SERIES TRUST	17,377	$440K	shares
RAREULTRAGENYX PHARMACEUTICAL IN	10,363	$436K	shares
ALABASTERA LABS INC	3,282	$435K	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	22,674	$427K	shares
LAZLAZARD INC	8,275	$426K	shares
GNMAISHARES TR	9,885	$424K	shares
PBDINVESCO EXCH TRADED FD TR II	36,124	$418K	shares
ARCH RESOURCES INCARCH RESOURCES INC	2,874	$406K	shares
ARKWARK ETF TR	3,717	$401K	shares
AINALBANY INTL CORP	5,007	$401K	shares
ICUIICU MED INC	2,553	$396K	shares
DAYDAYFORCE INC	5,369	$390K	shares
DXCDXC TECHNOLOGY CO	19,462	$389K	shares
PPTFRANKLIN PREMIER INCOME TR	107,909	$384K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	22,074	$383K	shares
TDWTIDEWATER INC NEW	6,990	$382K	shares
MMINNYLIM ACTIVE ETF TR	15,869	$378K	shares
HHYATT HOTELS CORP	2,363	$371K	shares
HUNHUNTSMAN CORP	20,466	$369K	shares
SBLKSTAR BULK CARRIERS CORP.	24,532	$367K	shares
PREMIER INCPREMIER INC	17,078	$362K	shares
ALGALAMO GROUP INC	1,912	$355K	shares
OFGOFG BANCORP	8,383	$355K	shares
BKAGBNY MELLON ETF TRUST	8,491	$350K	shares
SIRISIRIUSXM HOLDINGS INC	15,210	$347K	shares
STNGSCORPIO TANKERS INC	6,830	$339K	shares
BFHBREAD FINANCIAL HOLDINGS INC	5,535	$338K	shares
LLYVALIBERTY MEDIA CORP	5,046	$336K	shares
PBEINVESCO EXCHANGE TRADED FD T	5,000	$333K	shares
HHHHOWARD HUGHES HOLDINGS INC	4,322	$332K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	23,355	$330K	shares
LBRDALIBERTY BROADBAND CORP	4,376	$325K	shares
HUBGHUB GROUP INC	7,294	$325K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	3,816	$322K	shares
ALSNALLISON TRANSMISSION HLDGS I	2,942	$318K	shares
DKDELEK US HLDGS INC NEW	17,089	$317K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,959	$316K	shares
KTBKONTOOR BRANDS INC	3,635	$310K	shares
FULFULLER H B CO	4,583	$309K	shares
BLKBBLACKBAUD INC	4,024	$297K	shares
CNKCINEMARK HLDGS INC	9,593	$297K	shares
AGXARGAN INC	2,168	$297K	shares
MLRMILLER INDS INC TENN	4,514	$295K	shares
BCOBRINKS CO	3,162	$293K	shares
SSTKSHUTTERSTOCK INC	9,648	$293K	shares
AWIARMSTRONG WORLD INDS INC NEW	2,042	$289K	shares
OATLY GROUP ABOATLY GROUP AB	432,830	$287K	shares
SOXXISHARES TR	1,322	$286K	shares
RTORENTOKIL INITIAL PLC	11,299	$286K	shares
BNTXBIONTECH SE	2,501	$285K	shares
GLBEGLOBAL E ONLINE LTD	5,181	$283K	shares
DEIDOUGLAS EMMETT INC	15,053	$279K	shares
FTDRFRONTDOOR INC	4,991	$273K	shares
AMEDISYS INCAMEDISYS INC	2,996	$272K	shares
ALVAUTOLIV INC	2,878	$270K	shares
OTEXOPEN TEXT CORP	9,419	$267K	shares
MBCMASTERBRAND INC	18,090	$264K	shares
LBTYALIBERTY GLOBAL LTD	20,487	$261K	shares
PHINPHINIA INC	5,408	$261K	shares
DIODDIODES INC	4,189	$258K	shares
ASOACADEMY SPORTS & OUTDOORS IN	4,485	$258K	shares
AMTMAMENTUM HOLDINGS INC	12,128	$255K	shares
IPARINTERPARFUMS INC	1,923	$253K	shares
CNXCCONCENTRIX CORP	5,794	$251K	shares
DXPEDXP ENTERPRISES INC	3,024	$250K	shares
TWSTTWIST BIOSCIENCE CORP	5,362	$249K	shares
CZRCAESARS ENTERTAINMENT INC NE	7,411	$248K	shares
MDWDMEDIWOUND LTD	13,836	$246K	shares
AORTARTIVION INC	8,605	$246K	shares
AGMFEDERAL AGRIC MTG CORP	1,248	$246K	shares
KGSKODIAK GAS SVCS INC	5,974	$244K	shares
BMEZBLACKROCK HEALTH SCIENCES TE	16,871	$243K	shares
SUPNSUPERNUS PHARMACEUTICALS	6,717	$243K	shares

How Q1 2025 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 0001085146-25-003172	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC