13F-HR filed by IEQ CAPITAL, LLC
IEQ CAPITAL, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 1,607 holding rows worth $12,572,997,542.
- Accession
- 0001085146-25-003156
- Filer
- CIK 1779789
- Filed
- 2025-05-14
- 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, 2,091 entries on the cover page, a total value of $12,572,997,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,572,997,542 with VALUE read as dollars as filed, 13F file number 028-19743. 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 |
|---|---|---|---|---|---|---|
| CARLISLE COS INC COM | 142339100 | Stock | 1,388 | $472,756 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 12,820 | $472,289 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,608 | $470,852 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 87,232 | $470,181 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,617 | $468,976 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,812 | $468,200 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,512 | $467,488 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,313 | $466,383 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,348 | $466,223 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7,653 | $462,800 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 18,503 | $462,575 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,081 | $460,575 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,406 | $457,347 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,453 | $457,141 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,381 | $456,014 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 15,787 | $454,823 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 244 | $452,407 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,671 | $450,618 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,304 | $449,929 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,934 | $449,195 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 41,848 | $448,611 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,867 | $448,398 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 238,878 | $446,702 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,901 | $444,375 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 33,185 | $443,352 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 9,616 | $441,004 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,307 | $440,313 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 22,174 | $439,932 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,379 | $439,426 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,260 | $436,197 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 28,387 | $432,909 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,293 | $432,586 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,613 | $432,163 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 15,534 | $431,840 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,499 | $431,036 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 51,233 | $429,845 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,635 | $429,408 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7,774 | $427,904 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,154 | $426,967 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,384 | $426,359 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,250 | $422,500 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 46,665 | $422,318 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,156 | $420,032 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,436 | $419,594 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 154,279 | $418,867 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,193 | $418,633 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 10,632 | $418,476 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8,880 | $417,182 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 13,325 | $416,284 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,004 | $416,212 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 23,886 | $415,615 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 47,971 | $414,946 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 16,957 | $414,592 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 28,726 | $414,229 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,005 | $413,948 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 26,903 | $413,229 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,740 | $412,631 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 23,245 | $412,599 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 95,120 | $411,870 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 11,456 | $410,812 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 100,000 | $407,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,410 | $406,026 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,221 | $405,620 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 15,447 | $405,325 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 54,535 | $405,195 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,068 | $404,977 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,495 | $403,898 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 30,183 | $403,242 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 13,686 | $403,197 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 23,518 | $402,625 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,834 | $402,488 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,999 | $401,560 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,888 | $399,179 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,780 | $397,417 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,800 | $397,344 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,107 | $397,081 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,549 | $396,780 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 21,449 | $395,957 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,589 | $395,837 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,388 | $395,425 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 18,300 | $395,275 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,511 | $394,997 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,112 | $394,733 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,805 | $392,754 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,625 | $391,729 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,490 | $390,217 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 316 | $390,124 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,263 | $389,883 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 17,842 | $389,134 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,273 | $387,321 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,161 | $385,893 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,655 | $383,157 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 24,364 | $381,780 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,594 | $380,283 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,896 | $379,868 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 557,222 | $378,911 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 22,383 | $378,273 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 98,957 | $378,015 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,809 | $377,026 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 24,774 | $376,565 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,818 | $373,013 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,044 | $372,079 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 76,049 | $369,599 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,977 | $369,135 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,161 | $368,260 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,805 | $368,188 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,239 | $367,827 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 49,350 | $366,671 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 13,914 | $365,938 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,702 | $365,553 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,627 | $365,282 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,850 | $365,161 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 50,969 | $364,428 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 45,522 | $364,176 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,193 | $362,086 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,586 | $361,774 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 86,620 | $360,339 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,775 | $358,318 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 25,921 | $356,407 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,250 | $355,566 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,183 | $355,430 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,369 | $354,295 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 17,294 | $353,662 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 212,504 | $352,757 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,132 | $352,698 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,560 | $352,314 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 38,030 | $350,637 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,721 | $349,363 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,154 | $348,815 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 17,948 | $346,037 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 14,394 | $346,032 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,585 | $346,016 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 22,082 | $345,362 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,020 | $344,067 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,515 | $343,321 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 25,069 | $341,689 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,563 | $336,576 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 9,891 | $335,586 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,535 | $335,413 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,654 | $334,896 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,733 | $334,173 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,307 | $333,999 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 44,186 | $333,604 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 7,100 | $333,274 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,460 | $332,459 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 22,222 | $330,435 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,040 | $328,576 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 31,239 | $327,385 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,893 | $326,839 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,367 | $326,304 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 174,058 | $325,488 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 19,267 | $322,915 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,287 | $322,869 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,091 | $322,553 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,615 | $322,550 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 27,030 | $322,199 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,122 | $320,842 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,538 | $320,745 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,088 | $320,544 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,674 | $319,436 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,291 | $317,779 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 24,816 | $317,148 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 69,170 | $316,107 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,987 | $314,769 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 30,502 | $313,867 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,001 | $312,232 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,639 | $309,393 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,734 | $308,181 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 59,829 | $308,119 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 48,222 | $307,656 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 14,436 | $307,483 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 101,733 | $307,232 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,995 | $306,165 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,964 | $305,357 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,478 | $304,877 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 183,363 | $304,382 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 11,904 | $304,266 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,958 | $304,035 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,103 | $303,589 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 32,510 | $303,318 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 26,414 | $302,969 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,780 | $302,699 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,642 | $302,363 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,412 | $302,103 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,332 | $301,732 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,372 | $301,543 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,266 | $300,383 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,310 | $300,230 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 8,559 | $299,907 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 16,788 | $299,666 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,746 | $298,744 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,363 | $297,534 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 64,657 | $296,776 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,456 | $296,057 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 12,115 | $294,759 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 17,165 | $293,869 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 96,010 | $293,791 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 37,012 | $293,505 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,378 | $290,830 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,958 | $290,561 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,899 | $289,863 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 15,059 | $288,688 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,747 | $288,230 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 34,327 | $287,660 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,652 | $286,635 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,779 | $285,193 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,511 | $284,458 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 10,745 | $284,313 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,346 | $283,903 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,833 | $283,755 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 28,731 | $283,575 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,893 | $283,174 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,879 | $283,029 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,889 | $282,978 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,752 | $282,865 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 8,573 | $281,885 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 53,228 | $281,576 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,600 | $280,738 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 38,461 | $279,225 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,239 | $278,751 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,466 | $277,933 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 39,804 | $277,832 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,773 | $277,190 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,253 | $276,898 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,000 | $275,620 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,807 | $275,253 | dollars as filed | |
| DANA INC | 235825205 | COM | 20,562 | $274,087 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 185,728 | $273,020 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,443 | $272,695 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,794 | $269,990 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 29,213 | $269,928 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,082 | $269,413 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,137 | $269,337 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,553 | $268,400 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,005 | $267,192 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 20,344 | $266,710 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 33,123 | $266,309 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 20,462 | $263,141 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,160 | $263,123 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,536 | $262,912 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 5,931 | $261,735 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 13,021 | $261,592 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,845 | $260,376 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,945 | $260,250 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,065 | $259,059 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,938 | $258,760 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,904 | $258,743 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,639 | $258,160 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,718 | $258,044 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,380 | $256,918 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,173 | $256,428 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 897 | $256,079 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,370 | $255,817 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,122 | $255,337 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,276 | $254,284 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,343 | $253,987 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,476 | $253,918 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 44,145 | $253,834 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 30,445 | $252,998 | dollars as filed | |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 137,639 | $252,568 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,213 | $252,094 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 13,545 | $251,666 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 12,147 | $251,200 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 119,004 | $249,908 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 420 | $248,583 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,885 | $248,023 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,693 | $247,590 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,586 | $247,436 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,111 | $247,184 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 11,817 | $245,794 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,583 | $245,282 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,278 | $244,702 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,244 | $244,589 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 12,068 | $244,498 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,239 | $244,292 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,202 | $244,281 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 34,000 | $244,120 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 707,021 | $243,357 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 48,208 | $242,969 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,772 | $242,906 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,963 | $242,668 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 466 | $242,148 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,161 | $242,055 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,573 | $241,595 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,952 | $241,355 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,469 | $240,005 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,417 | $239,717 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,942 | $239,685 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 29,589 | $239,675 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,930 | $238,750 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 7,371 | $238,599 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,968 | $238,241 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 8,032 | $238,149 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,200 | $237,522 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 26,327 | $236,416 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 13,006 | $235,929 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,648 | $235,349 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 15,096 | $235,347 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 70,822 | $235,129 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,628 | $234,350 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,084 | $234,115 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 41,997 | $231,823 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,815 | $231,642 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 57,682 | $231,305 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 12,785 | $231,287 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,032 | $230,978 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,782 | $230,843 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 6,423 | $230,586 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,720 | $229,743 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 35,446 | $229,690 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,074 | $228,979 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,020 | $228,366 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 20,979 | $227,832 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 36,882 | $227,562 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,200 | $227,552 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 21,631 | $227,129 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,887 | $227,063 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,223 | $226,909 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 31,613 | $226,668 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 85,017 | $226,145 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,310 | $225,964 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 9,041 | $225,840 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 13,253 | $225,831 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,946 | $225,734 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,714 | $224,719 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,428 | $224,646 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 31,108 | $223,978 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 194,189 | $223,317 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,400 | $221,382 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,461 | $219,771 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,798 | $219,141 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,423 | $218,929 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,444 | $217,745 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 855 | $217,354 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 6,507 | $217,194 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 16,440 | $216,846 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,621 | $216,825 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,277 | $216,592 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 14,919 | $216,326 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,819 | $216,162 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,152 | $216,074 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 24,614 | $215,619 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 20,323 | $215,422 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,353 | $215,300 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,232 | $214,981 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,457 | $214,938 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,141 | $214,381 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 129,154 | $213,104 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 10,195 | $212,668 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 378 | $212,221 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 319,828 | $212,014 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,080 | $211,835 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,124 | $211,434 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,295 | $211,112 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,521 | $210,225 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,014 | $209,572 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,175 | $209,061 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 23,919 | $208,574 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,451 | $208,335 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 11,359 | $208,332 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 16,194 | $207,931 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 210 | $207,751 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,355 | $207,291 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,222 | $207,089 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,855 | $206,571 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 29,334 | $206,511 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 11,000 | $206,360 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 16,593 | $206,251 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 33,915 | $206,203 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,288 | $205,943 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,032 | $205,927 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 15,674 | $205,329 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,677 | $204,761 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,177 | $203,861 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,521 | $203,332 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,693 | $203,263 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,282 | $203,100 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,393 | $202,947 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 5,810 | $202,769 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,923 | $202,416 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,083 | $201,895 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9,133 | $201,565 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,628 | $201,052 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,194 | $200,503 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 22,575 | $200,015 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 21,718 | $199,806 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 44,693 | $199,330 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 27,770 | $198,557 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 29,876 | $195,389 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 21,416 | $193,386 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,052 | $191,900 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 17,586 | $191,867 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 13,059 | $188,572 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 160,370 | $186,029 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 14,124 | $183,894 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 56,541 | $183,758 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 19,892 | $182,407 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 297,676 | $180,094 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,462 | $179,034 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 10,419 | $178,173 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 16,113 | $178,049 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 25,553 | $176,571 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 53,020 | $176,557 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 104,832 | $176,118 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 82,515 | $174,107 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 41,898 | $173,877 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 17,235 | $172,867 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 17,933 | $171,977 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 27,117 | $169,751 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 30,036 | $167,001 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 24,299 | $166,935 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 57,142 | $166,855 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 18,783 | $165,103 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 21,269 | $165,047 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,688 | $164,359 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 27,726 | $162,474 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 24,275 | $161,914 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 14,727 | $161,403 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 14,353 | $161,323 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 17,826 | $158,117 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 15,598 | $157,384 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 80,000 | $154,400 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 18,207 | $154,395 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 100,774 | $154,184 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 39,400 | $153,660 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,694 | $152,496 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,198 | $151,860 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 93,920 | $149,333 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 35,826 | $149,037 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 56,334 | $147,595 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 23,170 | $146,666 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 25,451 | $146,598 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 25,717 | $146,253 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,148 | $145,115 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 34,151 | $143,434 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 22,433 | $142,225 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 65,189 | $140,808 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 15,109 | $139,154 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,937 | $138,469 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 18,678 | $133,174 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 10,000 | $132,100 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 21,082 | $129,656 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 17,629 | $129,221 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,915 | $125,959 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 11,633 | $123,077 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 57,361 | $122,179 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 244,500 | $121,663 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,012 | $119,443 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,226 | $119,431 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 28,998 | $118,892 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 28,312 | $118,626 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 14,831 | $118,055 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 63,764 | $117,326 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 16,935 | $116,852 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,055 | $116,824 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 10,043 | $115,294 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,387 | $113,738 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 20,871 | $113,538 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,007 | $113,490 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 26,084 | $113,204 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 93,007 | $112,538 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 13,223 | $110,941 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 21,442 | $110,638 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 12,701 | $109,102 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 16,473 | $109,051 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,470 | $107,616 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 12,841 | $107,222 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 15,793 | $104,077 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 14,170 | $104,008 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 117,499 | $102,741 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 15,073 | $102,722 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 17,693 | $102,619 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 16,792 | $100,584 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,176 | $100,533 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 64,776 | $100,403 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 38,956 | $99,727 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 33,782 | $99,657 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 19,051 | $99,637 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 17,001 | $99,286 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 12,553 | $99,045 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 80,406 | $98,899 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,946 | $98,196 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 76,214 | $96,792 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 66,178 | $96,620 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 167,320 | $95,389 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,877 | $94,740 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 10,508 | $93,735 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 14,187 | $93,209 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 16,954 | $92,399 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 17,802 | $92,036 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 35,081 | $91,211 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 14,586 | $89,850 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 27,932 | $89,662 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 12,272 | $89,217 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 14,205 | $88,357 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 14,749 | $88,052 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 10,378 | $87,902 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,833 | $86,231 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 19,738 | $85,268 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 10,742 | $84,862 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003156 | this filing | 2025-05-14 | acceptance time not in the bulk data set |