13F-HR filed by IEQ CAPITAL, LLC
IEQ CAPITAL, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,810 holding rows worth $16,345,575,924.
- Accession
- 0001085146-25-005144
- Filer
- CIK 1779789
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,182 entries on the cover page, a total value of $16,345,575,924 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,345,575,924 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 |
|---|---|---|---|---|---|---|
| GAMING & LEISURE P COM | 36467J108 | REIT | 77,464 | $3,616,037 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,778 | $3,612,004 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 20,844 | $3,611,653 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 91,880 | $3,595,277 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,685,972 | $3,563,623 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 37,404 | $3,555,606 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 105,712 | $3,549,809 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 23,355 | $3,512,537 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,381 | $3,509,862 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 193,009 | $3,499,254 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 140,852 | $3,498,753 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 304,030 | $3,490,259 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 101,072 | $3,475,883 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,537 | $3,440,949 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 13,102 | $3,439,406 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 52,088 | $3,435,721 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,825 | $3,432,551 | dollars as filed | |
| Southern Company | 842587107 | COM | 37,319 | $3,427,031 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2,418,263 | $3,409,751 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 95,697 | $3,403,942 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 55,123 | $3,399,461 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 39,847 | $3,392,151 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 28,667 | $3,382,669 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 19,880 | $3,377,096 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,009 | $3,374,272 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 50,020 | $3,368,379 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 82,735 | $3,363,195 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 45,164 | $3,325,419 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 47,574 | $3,324,379 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 221,541 | $3,316,469 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 23,816 | $3,299,424 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 50,976 | $3,298,132 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 603,721 | $3,260,095 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,580 | $3,240,561 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 132,018 | $3,239,730 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 32,829 | $3,238,572 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 97,640 | $3,234,325 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 43,034 | $3,207,368 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 20,426 | $3,203,442 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,650 | $3,202,494 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 358,835 | $3,197,220 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 49,887 | $3,173,858 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 227,522 | $3,139,804 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 68,998 | $3,129,059 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,350 | $3,128,460 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 29,859 | $3,119,715 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 25,312 | $3,104,014 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 76,836 | $3,094,186 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 44,705 | $3,090,920 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 23,705 | $3,070,752 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 63,986 | $3,053,433 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 72,653 | $3,052,146 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,176 | $3,048,254 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 138,271 | $3,036,437 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 74,332 | $3,034,983 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,429 | $3,007,773 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 78,630 | $2,962,778 | dollars as filed | |
| VWO | 922042858 | SHS | 59,875 | $2,961,415 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 60,106 | $2,935,577 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 56,937 | $2,927,700 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60,196 | $2,903,867 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 69,699 | $2,898,799 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 26,826 | $2,892,145 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 101,134 | $2,883,334 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 120,819 | $2,879,110 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,643 | $2,871,456 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 60,665 | $2,854,896 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 45,105 | $2,848,387 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 37,496 | $2,842,966 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 27,377 | $2,841,232 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 41,750 | $2,837,330 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 74,281 | $2,826,378 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 95,968 | $2,821,438 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 125,592 | $2,775,578 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,776 | $2,770,216 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,109 | $2,750,390 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 27,607 | $2,733,544 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 92,022 | $2,732,134 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 111,473 | $2,718,817 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 20,394 | $2,708,585 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 66,997 | $2,706,682 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 121,027 | $2,700,112 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 33,541 | $2,663,155 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 36,974 | $2,603,362 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,800 | $2,559,697 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,531 | $2,559,244 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 58,868 | $2,547,249 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 41,309 | $2,533,873 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 116,457 | $2,523,628 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 33,065 | $2,514,263 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 27,355 | $2,511,168 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 25,122 | $2,497,880 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 38,068 | $2,483,959 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 116,938 | $2,454,531 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,111 | $2,433,340 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 36,107 | $2,427,094 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 124,315 | $2,419,170 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,469 | $2,411,632 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,608 | $2,409,962 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 58,594 | $2,394,737 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,392 | $2,375,879 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 151,957 | $2,350,775 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,392 | $2,346,578 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40,485 | $2,342,465 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 24,620 | $2,338,407 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 19,626 | $2,337,835 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 55,163 | $2,336,689 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 33,406 | $2,305,665 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 32,307 | $2,295,034 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,759 | $2,289,495 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 19,338 | $2,276,254 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 26,113 | $2,262,730 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,255 | $2,261,241 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 147,062 | $2,258,881 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 49,994 | $2,248,749 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 55,847 | $2,234,985 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 152,195 | $2,229,658 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,764 | $2,209,615 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 200,000 | $2,208,000 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 28,443 | $2,199,764 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 51,820 | $2,190,970 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 8,162 | $2,190,763 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 51,245 | $2,190,212 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 29,796 | $2,180,742 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 10,763 | $2,165,193 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 14,662 | $2,146,469 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 58,444 | $2,132,054 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26,409 | $2,123,284 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 86,804 | $2,116,293 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,987 | $2,086,594 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11,567 | $2,082,767 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,519 | $2,073,554 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 20,547 | $2,069,083 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,913 | $2,054,613 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 276 | $2,040,074 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 46,754 | $2,034,734 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 120,108 | $2,013,008 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 64,876 | $2,011,791 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 71,961 | $2,009,871 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 56,415 | $2,007,803 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,484 | $2,004,644 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 43,212 | $2,004,605 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,122 | $1,996,457 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 148,796 | $1,989,400 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 42,107 | $1,979,029 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 77,855 | $1,969,726 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 64,852 | $1,952,045 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 31,743 | $1,941,739 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,938 | $1,932,660 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 61,092 | $1,925,620 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 73,240 | $1,922,550 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 38,000 | $1,912,160 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,635 | $1,890,853 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 51,234 | $1,884,899 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,777 | $1,877,513 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 42,367 | $1,876,011 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6,363 | $1,875,049 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,369 | $1,873,907 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 22,339 | $1,870,641 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 306,414 | $1,869,125 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,836 | $1,864,951 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,239 | $1,860,040 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 37,516 | $1,856,292 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 67,062 | $1,855,604 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,944 | $1,851,583 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,439 | $1,845,824 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 23,148 | $1,841,454 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 169,880 | $1,836,403 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 19,663 | $1,834,558 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 60,269 | $1,829,157 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,064 | $1,822,412 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 119,252 | $1,822,167 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 131,302 | $1,821,162 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 41,807 | $1,819,038 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 57,243 | $1,810,611 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 28,060 | $1,797,824 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 42,742 | $1,793,454 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 24,332 | $1,785,969 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 32,114 | $1,781,385 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 73,606 | $1,781,265 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 25,819 | $1,772,475 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 34,051 | $1,770,970 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 18,288 | $1,760,403 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 47,759 | $1,755,630 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 52,936 | $1,749,006 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 79,385 | $1,737,748 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 351,538 | $1,736,598 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 34,390 | $1,730,161 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,889 | $1,722,412 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 69,307 | $1,719,507 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 202,928 | $1,708,652 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 70,072 | $1,708,356 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,860 | $1,707,732 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,828 | $1,674,676 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 69,130 | $1,671,564 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 75,682 | $1,665,004 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 34,962 | $1,654,742 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 27,107 | $1,647,847 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 24,070 | $1,645,666 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 188,528 | $1,638,310 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 134,226 | $1,614,739 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 23,043 | $1,614,162 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 61,801 | $1,608,684 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 8,467 | $1,607,817 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 32,241 | $1,604,326 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,543 | $1,600,094 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 61,252 | $1,599,902 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,640 | $1,598,738 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12,450 | $1,595,841 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 87,190 | $1,594,692 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 72,469 | $1,589,246 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,735 | $1,588,237 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,641 | $1,585,537 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,729 | $1,582,500 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,652 | $1,581,678 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 137,523 | $1,578,759 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 26,134 | $1,563,054 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 272,624 | $1,562,136 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,427 | $1,560,797 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 18,134 | $1,559,045 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 31,206 | $1,555,619 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 13,866 | $1,548,115 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 15,541 | $1,529,079 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,858 | $1,525,108 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 31,865 | $1,519,961 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,362 | $1,519,540 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 46,408 | $1,512,913 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 33,107 | $1,511,979 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 45,951 | $1,507,652 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 26,775 | $1,502,073 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 82,799 | $1,495,346 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 16,549 | $1,491,415 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 15,641 | $1,485,789 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 72,529 | $1,478,141 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,783 | $1,474,202 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,547 | $1,463,436 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 24,887 | $1,462,884 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 17,266 | $1,462,603 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 34,528 | $1,456,736 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 23,347 | $1,454,972 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 20,668 | $1,450,912 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 39,284 | $1,449,598 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 199,115 | $1,449,560 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 25,684 | $1,446,522 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,858 | $1,445,821 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,101 | $1,440,353 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 42,666 | $1,435,273 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 15,152 | $1,433,871 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 58,001 | $1,431,467 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,591 | $1,431,176 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 16,613 | $1,424,862 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 15,384 | $1,424,405 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,246 | $1,420,435 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 20,102 | $1,418,198 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 100,009 | $1,418,128 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 62,597 | $1,408,435 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 46,672 | $1,406,217 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 102,096 | $1,402,797 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 28,634 | $1,399,075 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,385 | $1,395,765 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,866 | $1,374,871 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 38,403 | $1,373,675 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 18,463 | $1,373,488 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 106,412 | $1,359,944 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,313 | $1,354,701 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 239,188 | $1,353,803 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 52,195 | $1,351,851 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 47,868 | $1,342,701 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 44,198 | $1,337,004 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 40,577 | $1,330,531 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 22,516 | $1,327,093 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 28,423 | $1,324,796 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,070 | $1,323,016 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,330 | $1,316,998 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 46,916 | $1,298,166 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,605 | $1,293,242 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13,737 | $1,288,413 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 108,598 | $1,287,972 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 67,862 | $1,286,665 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,671 | $1,286,477 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 140,831 | $1,284,378 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 9,973 | $1,276,245 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 22,372 | $1,275,207 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,612 | $1,271,667 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 44,293 | $1,267,223 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8,481 | $1,245,775 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,369 | $1,245,067 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 50,838 | $1,243,494 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 27,352 | $1,240,433 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,337 | $1,239,470 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 59,347 | $1,234,418 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 21,908 | $1,221,138 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 46,664 | $1,217,930 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,654 | $1,216,042 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,049 | $1,214,267 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,102 | $1,213,514 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 74,516 | $1,208,650 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 465,802 | $1,206,427 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 28,846 | $1,203,464 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 29,576 | $1,202,848 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 68,127 | $1,194,259 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,810 | $1,190,605 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,059 | $1,189,095 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 20,050 | $1,182,950 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,341 | $1,176,333 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 31,706 | $1,173,434 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 53,379 | $1,173,270 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 122,552 | $1,165,469 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 14,525 | $1,165,361 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,015 | $1,162,291 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,376 | $1,156,682 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 11,017 | $1,156,569 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,343 | $1,150,937 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,586 | $1,148,176 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 16,726 | $1,146,369 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 29,540 | $1,143,205 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 28,701 | $1,143,158 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,488 | $1,142,574 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 147,684 | $1,131,259 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,470 | $1,121,144 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 53,938 | $1,114,898 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 124,383 | $1,114,472 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,379 | $1,113,003 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 25,409 | $1,111,662 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 37,417 | $1,110,911 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 30,632 | $1,099,699 | dollars as filed | |
| NOV INC | 62955J103 | COM | 87,863 | $1,092,141 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 96,440 | $1,088,806 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 22,793 | $1,088,366 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 20,025 | $1,088,152 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 11,834 | $1,084,738 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,447 | $1,079,342 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,639 | $1,079,184 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,398 | $1,074,827 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 15,047 | $1,070,716 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 128,809 | $1,069,119 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 129,610 | $1,064,098 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 10,306 | $1,061,209 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,772 | $1,060,886 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 20,361 | $1,058,164 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 49,311 | $1,056,241 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,859 | $1,055,972 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 24,421 | $1,055,463 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 222,151 | $1,050,775 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,358 | $1,048,056 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 176,220 | $1,044,984 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 53,113 | $1,034,641 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 27,246 | $1,033,994 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 31,675 | $1,033,555 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,121 | $1,026,369 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 47,418 | $1,022,806 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 17,768 | $1,019,868 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 36,291 | $1,018,688 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 44,325 | $1,014,384 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,865 | $1,012,975 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18,794 | $1,010,553 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 22,798 | $1,008,812 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 23,323 | $1,007,087 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 54,343 | $1,004,802 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 54,169 | $1,003,754 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,940 | $1,002,476 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,112 | $1,001,555 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,409 | $999,661 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 34,973 | $991,496 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 39,747 | $991,290 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 38,255 | $988,509 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 114,063 | $980,939 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 25,572 | $979,394 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 24,079 | $962,434 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,565 | $960,656 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 41,031 | $959,305 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 8,592 | $958,180 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 26,568 | $956,986 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 22,231 | $955,281 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 198,013 | $954,422 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 33,101 | $948,349 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 33,021 | $947,713 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 62,636 | $946,427 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,868 | $943,526 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,036 | $940,177 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,302 | $939,056 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 19,566 | $935,450 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 65,222 | $935,283 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 37,278 | $929,341 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 11,536 | $924,149 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 60,361 | $921,715 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 74,199 | $920,068 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 68,480 | $910,784 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,725 | $910,469 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 19,937 | $903,138 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 20,132 | $901,690 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,652 | $893,507 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 14,407 | $890,043 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 26,267 | $888,335 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,419 | $884,981 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 48,937 | $882,817 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,024 | $881,825 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 59,113 | $880,784 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 26,813 | $872,763 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 45,522 | $872,657 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,913 | $869,085 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 57,802 | $868,760 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,763 | $868,079 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 8,630 | $864,295 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 48,549 | $864,172 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 171,413 | $862,207 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 54,002 | $859,179 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 201,855 | $857,885 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,105 | $856,483 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,159 | $856,072 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 30,169 | $855,280 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 124,548 | $853,154 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,280 | $851,727 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 43,286 | $851,436 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 41,969 | $847,774 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,866 | $846,897 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 74,578 | $843,478 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 47,777 | $841,831 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 88,862 | $841,523 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 36,552 | $839,241 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 9,977 | $838,997 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 33,481 | $838,369 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,331 | $833,433 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,554 | $832,080 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,419 | $828,261 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,429 | $827,996 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 142,807 | $823,996 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 15,097 | $823,976 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 38,083 | $819,927 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,926 | $819,464 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,848 | $819,253 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,504 | $818,161 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 27,700 | $817,414 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8,068 | $817,127 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 26,733 | $816,440 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 80,167 | $802,472 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 45,551 | $802,147 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 12,140 | $802,029 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 29,525 | $795,699 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,953 | $795,573 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 27,557 | $794,193 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 71,386 | $792,385 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,969 | $790,221 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 71,215 | $788,350 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 154,801 | $784,841 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 237,255 | $782,942 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 53,891 | $780,881 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 18,570 | $779,946 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 10,031 | $777,210 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 17,185 | $776,420 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 30,745 | $772,936 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 22,525 | $772,818 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 10,131 | $770,351 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 17,829 | $769,146 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 196,111 | $768,755 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 19,837 | $767,890 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,327 | $767,552 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,276 | $765,152 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 18,338 | $764,528 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 72,040 | $760,030 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 37,115 | $759,751 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,551 | $758,527 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,903 | $749,224 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,939 | $749,212 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,230 | $747,210 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,400 | $747,149 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 36,027 | $746,479 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 25,228 | $740,946 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,064 | $740,940 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 33,515 | $739,341 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 23,538 | $736,504 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,553 | $734,722 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,162 | $730,306 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,767 | $729,589 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 23,957 | $724,946 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 439,270 | $724,796 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,924 | $724,261 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,729 | $722,764 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 23,986 | $722,218 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,472 | $720,279 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,062 | $719,827 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 46,832 | $719,808 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 49,795 | $717,546 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,754 | $715,248 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,318 | $711,754 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,648 | $709,169 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,794 | $708,475 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 42,711 | $708,153 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,975 | $707,781 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 100,463 | $706,255 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 52,430 | $703,617 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 26,331 | $698,561 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 48,818 | $693,704 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 10,543 | $693,519 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,054 | $692,703 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 43,964 | $688,476 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 24,114 | $688,227 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,875 | $687,919 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,215 | $686,020 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 72,417 | $682,892 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005144 | this filing | 2025-08-14 | acceptance time not in the bulk data set |