13F-HR filed by COLDSTREAM CAPITAL MANAGEMENT INC
COLDSTREAM CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 3,540 holding rows worth $4,696,305,229.
- Accession
- 0001082339-25-000002
- Filer
- CIK 1082339
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,540 entries on the cover page, a total value of $4,696,305,229 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,696,305,229 with VALUE read as dollars as filed, 13F file number 028-04387. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WESCO INTL INC COM | 95082P105 | Stock | 1,303 | $202,357 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,454 | $201,366 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,531 | $200,362 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,012 | $200,130 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,831 | $200,124 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 3,794 | $199,755 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 160,653 | $199,210 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 6,449 | $198,952 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,249 | $198,408 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 205 | $196,977 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,578 | $196,032 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,523 | $195,881 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,284 | $195,151 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,423 | $195,052 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,247 | $194,728 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,017 | $194,540 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 681 | $194,338 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,036 | $194,261 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,795 | $193,785 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,500 | $193,325 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 7,889 | $192,492 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,583 | $192,240 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,801 | $192,038 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,579 | $192,033 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,476 | $191,949 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 967 | $190,993 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,252 | $189,562 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,292 | $189,522 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,004 | $189,313 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 644 | $189,042 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,623 | $188,332 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,273 | $187,671 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,916 | $187,597 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 6,349 | $187,296 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,097 | $186,843 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,085 | $186,045 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,275 | $185,918 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,963 | $185,661 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,872 | $185,647 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,852 | $185,073 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,004 | $184,927 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,423 | $184,618 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,308 | $184,405 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,049 | $184,022 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,637 | $183,842 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,366 | $183,768 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 136 | $183,600 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,773 | $183,024 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,910 | $182,797 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,782 | $182,478 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,624 | $182,327 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 9,563 | $181,697 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,467 | $181,560 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,092 | $181,301 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 94 | $181,028 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,827 | $180,789 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6,315 | $180,483 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,385 | $180,397 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,133 | $180,368 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,946 | $178,322 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,487 | $177,386 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 7,129 | $177,334 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,092 | $176,818 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,814 | $176,627 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,575 | $176,493 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 18,130 | $175,867 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,341 | $175,740 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 964 | $174,658 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 790 | $173,721 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,254 | $173,097 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,804 | $171,940 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,624 | $171,674 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 827 | $170,983 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,954 | $170,583 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,915 | $170,422 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,361 | $169,922 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4,611 | $169,732 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,343 | $169,725 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,214 | $169,330 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,034 | $168,686 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,401 | $168,570 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,821 | $167,943 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,848 | $167,935 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 4,445 | $167,933 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 9,594 | $167,608 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,214 | $167,332 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 758 | $167,322 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 4,672 | $167,258 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,954 | $167,189 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,576 | $167,031 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,889 | $166,932 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,778 | $166,919 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,543 | $166,897 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,844 | $166,717 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,032 | $166,668 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,437 | $166,482 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,162 | $165,848 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,186 | $164,689 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,993 | $164,552 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,950 | $164,487 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,316 | $164,451 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,226 | $163,717 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,092 | $162,985 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,124 | $162,745 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,287 | $162,103 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,321 | $161,823 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,077 | $161,266 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 9,965 | $161,234 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 8,409 | $161,201 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,984 | $161,081 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 3,610 | $161,079 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,165 | $160,993 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,409 | $160,881 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,847 | $160,746 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,623 | $160,706 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,930 | $160,461 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,115 | $160,361 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4,849 | $160,358 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,911 | $160,295 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,357 | $159,747 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,202 | $159,557 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,256 | $158,884 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,913 | $158,761 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 661 | $158,640 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,669 | $156,780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,556 | $156,705 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,555 | $156,496 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 642 | $156,366 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,687 | $155,497 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,833 | $155,327 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 4,932 | $154,557 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,474 | $154,230 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 698 | $154,147 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,382 | $153,949 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 754 | $153,778 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,044 | $153,707 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,848 | $153,355 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,138 | $153,197 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,916 | $152,945 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,160 | $152,042 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,411 | $151,585 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 5,300 | $151,474 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 4,059 | $150,833 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,229 | $150,639 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,628 | $150,380 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,979 | $149,547 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,841 | $149,288 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,084 | $149,157 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,950 | $148,923 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,474 | $148,889 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,698 | $148,457 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,124 | $148,277 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 1,475 | $148,253 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,518 | $148,010 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,214 | $147,807 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,083 | $147,765 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 3,293 | $147,725 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,201 | $147,710 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,335 | $147,620 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,508 | $147,546 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,362 | $147,244 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,229 | $146,989 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 8,635 | $145,933 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,117 | $145,725 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,866 | $145,173 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 4,659 | $145,086 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,558 | $144,833 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 905 | $144,818 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 8,371 | $144,735 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,928 | $144,456 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,482 | $144,052 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,108 | $143,870 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,935 | $143,589 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,738 | $143,472 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,831 | $141,806 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 827 | $141,798 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,296 | $141,756 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,002 | $141,725 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,434 | $141,135 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,509 | $141,032 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,574 | $140,856 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,860 | $140,772 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,309 | $140,699 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,055 | $140,530 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,282 | $138,928 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,517 | $138,715 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,829 | $138,663 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,659 | $138,544 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,818 | $138,496 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,801 | $138,475 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 4,549 | $138,109 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,773 | $137,852 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 919 | $137,842 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,031 | $136,897 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,439 | $136,361 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,673 | $136,233 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,628 | $136,118 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,714 | $135,733 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 2,658 | $135,717 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,748 | $135,669 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 4,105 | $135,549 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,296 | $134,939 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,308 | $134,142 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,918 | $133,363 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 824 | $133,316 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,591 | $132,897 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,671 | $132,707 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 4,681 | $132,341 | dollars as filed | |
| NOV INC | 62955J103 | COM | 8,681 | $132,126 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,688 | $131,283 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 5,800 | $131,254 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,309 | $131,106 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,660 | $130,958 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,560 | $130,291 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 3,136 | $130,239 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,715 | $129,311 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,238 | $128,938 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 970 | $128,749 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 6,336 | $128,686 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 715 | $128,143 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,037 | $127,904 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,070 | $127,867 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 5,877 | $127,533 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,651 | $127,433 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,328 | $127,366 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,924 | $126,658 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 8,486 | $126,188 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,741 | $126,128 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,826 | $125,940 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,191 | $125,318 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 7,287 | $125,118 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,757 | $125,105 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,039 | $124,981 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 220 | $124,619 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,077 | $124,496 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,105 | $124,259 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5,430 | $124,077 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 861 | $123,968 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 6,014 | $123,950 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 2,748 | $123,687 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,362 | $123,534 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3,923 | $123,497 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3,576 | $123,445 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,589 | $123,340 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,046 | $122,676 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 7,750 | $122,386 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 4,367 | $122,126 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,681 | $122,099 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 765 | $121,850 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,080 | $121,780 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,088 | $121,710 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,649 | $121,039 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 6,226 | $121,033 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,085 | $120,990 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,120 | $120,470 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,474 | $120,375 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,831 | $119,949 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,332 | $119,866 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 787 | $119,610 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,538 | $119,286 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,615 | $119,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 536 | $119,073 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,125 | $118,988 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 4,309 | $118,670 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 6,539 | $118,553 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 4,512 | $118,396 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,621 | $118,260 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,666 | $117,651 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,716 | $117,530 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,052 | $117,103 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 6,019 | $116,950 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,755 | $116,304 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,667 | $115,988 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,252 | $115,973 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,869 | $115,306 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,944 | $115,261 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,976 | $115,245 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 899 | $114,956 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 3,206 | $114,839 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 3,908 | $114,379 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,180 | $114,198 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 546 | $114,159 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,742 | $114,132 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 540 | $113,926 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,836 | $113,700 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 537 | $113,560 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,343 | $113,542 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,405 | $113,469 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 5,955 | $113,087 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,464 | $112,905 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,617 | $112,702 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 375 | $112,452 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,322 | $112,437 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,815 | $112,291 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,943 | $112,151 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 29,345 | $112,099 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,920 | $111,995 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 4,338 | $111,617 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,853 | $111,496 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,558 | $111,164 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 643 | $111,109 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 6,917 | $110,742 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 2,220 | $110,679 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,062 | $110,633 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,119 | $109,764 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,015 | $109,033 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,068 | $108,963 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,989 | $108,940 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 4,239 | $108,816 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 3,153 | $108,085 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,829 | $108,025 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,884 | $107,313 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 3,430 | $107,154 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 345 | $107,137 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,714 | $106,909 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,101 | $106,561 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,568 | $105,936 | dollars as filed | |
| TANGER INC | 875465106 | COM | 3,130 | $105,764 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,992 | $105,590 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,704 | $105,461 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 821 | $105,195 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 3,925 | $104,955 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 6,450 | $104,555 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,462 | $104,533 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,562 | $104,428 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,193 | $104,410 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,242 | $104,223 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,068 | $104,187 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,557 | $104,102 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 7,500 | $104,100 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,453 | $103,963 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 599 | $103,694 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 2,155 | $103,193 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,143 | $103,019 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 32,471 | $102,934 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 907 | $102,573 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4,517 | $102,356 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 5,459 | $102,084 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,252 | $102,001 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,805 | $101,622 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,100 | $101,618 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 927 | $101,591 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,337 | $101,426 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,144 | $101,256 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 5,388 | $101,026 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,854 | $100,756 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,308 | $100,607 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,000 | $100,460 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 5,863 | $100,375 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 604 | $100,264 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 556 | $100,247 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,020 | $100,233 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 922 | $100,176 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 6,194 | $99,973 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,630 | $99,927 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,527 | $99,893 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,823 | $99,700 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 3,821 | $99,690 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,203 | $99,268 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,408 | $99,181 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 5,000 | $99,000 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,085 | $98,967 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 778 | $98,534 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,180 | $98,473 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,824 | $98,418 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,003 | $98,349 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,017 | $97,443 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 4,360 | $97,404 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 945 | $97,354 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 576 | $97,252 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 13,331 | $97,183 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,200 | $96,880 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,452 | $96,762 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 4,293 | $96,421 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,989 | $96,039 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,485 | $95,996 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,869 | $95,874 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,508 | $95,865 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,246 | $95,664 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 549 | $95,526 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,050 | $95,446 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,641 | $94,965 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 802 | $94,918 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,626 | $94,861 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,446 | $94,759 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,897 | $94,660 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,588 | $94,472 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,610 | $94,443 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,184 | $93,963 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 758 | $93,698 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,840 | $93,664 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,030 | $93,157 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 3,941 | $92,851 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 2,315 | $92,647 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,565 | $92,618 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,153 | $92,598 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,020 | $92,402 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 3,699 | $92,402 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,810 | $92,356 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,639 | $92,234 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,679 | $91,590 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,085 | $91,586 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 10,903 | $91,477 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1,920 | $91,238 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 3,707 | $91,119 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 5,855 | $90,987 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,086 | $90,986 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 8,511 | $90,898 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 7,777 | $90,681 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,788 | $90,638 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,095 | $90,406 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 8,044 | $90,173 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,451 | $90,050 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,125 | $89,843 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,414 | $89,730 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,547 | $89,714 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,823 | $89,437 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 264 | $88,945 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,730 | $88,611 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,314 | $88,406 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 628 | $88,207 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,959 | $88,111 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,368 | $87,882 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3,058 | $87,766 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,816 | $87,731 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 4,152 | $87,608 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,043 | $87,091 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,289 | $86,480 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,465 | $86,406 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,615 | $86,372 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 865 | $86,354 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 564 | $85,921 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,088 | $85,776 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,466 | $85,587 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 920 | $85,395 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,871 | $85,071 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,170 | $84,848 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,955 | $84,762 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,841 | $84,741 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,941 | $84,261 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,943 | $84,114 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 687 | $83,951 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,313 | $83,654 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,200 | $83,426 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3,736 | $83,388 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 217 | $83,259 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,109 | $83,159 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 4,304 | $82,981 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,051 | $82,963 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 3,890 | $82,935 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,964 | $82,637 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,713 | $82,270 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,086 | $82,091 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 941 | $82,027 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,420 | $81,736 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,485 | $81,632 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,182 | $81,607 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 905 | $81,460 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 14,107 | $81,399 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 938 | $81,241 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 6,124 | $81,021 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,035 | $80,866 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 9,690 | $80,525 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 401 | $80,068 | dollars as filed | |
| RH | 74967X103 | COM | 340 | $79,700 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,858 | $79,691 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 9,080 | $79,632 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,108 | $79,535 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 6,303 | $79,482 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,042 | $79,458 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,482 | $79,377 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 3,034 | $79,096 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,359 | $78,975 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,039 | $78,893 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 3,261 | $78,721 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 6,402 | $78,617 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 2,002 | $78,259 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 5,770 | $78,182 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,887 | $78,065 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,027 | $77,879 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,552 | $77,769 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,200 | $77,701 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,441 | $77,458 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,151 | $77,074 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 721 | $77,040 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,274 | $76,744 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 544 | $76,640 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 8,161 | $76,632 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 2,122 | $76,499 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,387 | $76,384 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,181 | $76,270 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 699 | $76,242 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,716 | $75,882 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,988 | $75,784 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 879 | $75,774 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,283 | $75,274 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,244 | $75,126 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,867 | $74,944 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,991 | $74,775 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,905 | $74,582 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082339-25-000002 | this filing | 2025-05-13 | acceptance time not in the bulk data set |