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 |
|---|---|---|---|---|---|---|
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,263 | $682,482 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,018 | $681,439 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,848 | $681,298 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 46,559 | $679,761 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 18,280 | $679,102 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 29,051 | $678,352 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,773 | $677,758 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 577 | $677,473 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 45,026 | $676,741 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,061 | $674,200 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 13,123 | $673,203 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 14,723 | $672,696 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,426 | $672,517 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,848 | $671,731 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,857 | $671,495 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 85,841 | $667,843 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,605 | $667,485 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 42,847 | $666,692 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 41,001 | $665,453 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 155,269 | $664,552 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 30,256 | $661,689 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 9,064 | $661,547 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 24,859 | $661,001 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,990 | $660,327 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 27,170 | $658,873 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 41,398 | $658,228 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,488 | $655,288 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,014 | $655,252 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,821 | $654,747 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 239,649 | $654,241 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 117,329 | $652,345 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 40,620 | $651,947 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 14,476 | $651,710 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 96,925 | $651,336 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 890 | $650,617 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,925 | $650,138 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 37,365 | $647,162 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 29,635 | $646,341 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,771 | $645,775 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,292 | $645,319 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 6,398 | $645,077 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,592 | $643,757 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 41,502 | $641,615 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,937 | $641,389 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,219 | $634,878 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 51,853 | $634,681 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 15,543 | $632,139 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,035 | $631,742 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 58,866 | $631,627 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 22,859 | $631,372 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,436 | $630,379 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13,006 | $630,025 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 27,263 | $627,867 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 53,715 | $626,860 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 45,745 | $625,792 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 60,578 | $625,771 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 23,034 | $622,156 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 81,253 | $621,589 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,287 | $621,588 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 21,969 | $621,292 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,297 | $620,700 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 179,324 | $620,461 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,832 | $619,914 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 60,335 | $619,640 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,506 | $618,488 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,084 | $617,613 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 71,788 | $616,659 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 67,840 | $613,952 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,922 | $613,140 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8,503 | $613,066 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 13,162 | $610,848 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 32,784 | $609,455 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 83,428 | $608,191 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,309 | $605,845 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,173 | $605,440 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,787 | $605,152 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 133,403 | $604,315 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 22,385 | $601,036 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 27,661 | $600,244 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,439 | $598,461 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,764 | $597,131 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 36,586 | $597,077 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 19,993 | $596,991 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 12,483 | $594,088 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,579 | $592,360 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 24,081 | $591,670 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,475 | $591,359 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 50,302 | $591,049 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,440 | $590,758 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 72,989 | $590,481 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,932 | $589,633 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20,445 | $589,434 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,675 | $588,812 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,680 | $585,629 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 206,029 | $583,062 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 17,384 | $582,016 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,742 | $579,632 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,395 | $574,638 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 20,720 | $574,566 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,651 | $573,657 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,481 | $569,947 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 13,194 | $568,661 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 63,989 | $566,943 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,468 | $566,563 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,183 | $564,725 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 36,987 | $564,052 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18,928 | $563,859 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 146,854 | $562,451 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 89,765 | $560,133 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 26,245 | $560,059 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,392 | $559,045 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 55,915 | $558,591 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 36,506 | $557,082 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,406 | $556,494 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 14,943 | $556,029 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 28,855 | $555,457 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 9,031 | $554,956 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,903 | $553,353 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 42,792 | $552,873 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,343 | $552,560 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,340 | $550,269 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,506 | $546,978 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,175 | $546,558 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 30,779 | $546,021 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,873 | $545,484 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 19,748 | $544,652 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 9,483 | $544,514 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 26,126 | $544,214 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 45,363 | $538,912 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 22,416 | $537,544 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,580 | $535,900 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 11,000 | $535,150 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 48,566 | $532,769 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 12,320 | $531,731 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,738 | $529,869 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,228 | $528,819 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 22,995 | $528,416 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 12,327 | $527,965 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 697 | $525,002 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,760 | $523,914 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,949 | $523,427 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 500 | $520,493 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 25,867 | $517,340 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 22,096 | $516,825 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 33,686 | $515,059 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 46,636 | $514,395 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 118,822 | $513,310 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,545 | $513,014 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,453 | $511,377 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,006 | $509,156 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 9,447 | $507,209 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 108,495 | $506,671 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 25,685 | $501,371 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 23,373 | $501,117 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,138 | $501,050 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,202 | $500,889 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 9,411 | $500,759 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,383 | $500,727 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,254 | $497,892 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,962 | $497,370 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,175 | $497,193 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 55,542 | $495,987 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 16,937 | $492,359 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 10,640 | $492,206 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 34,563 | $492,182 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 35,639 | $488,966 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 44,578 | $488,129 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,354 | $487,744 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,501 | $487,672 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 11,113 | $487,638 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,897 | $484,818 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 17,086 | $484,388 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,492 | $483,423 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,789 | $483,071 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 22,333 | $482,839 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 15,852 | $480,791 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,093 | $480,320 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,076 | $479,930 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 14,697 | $478,975 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 33,351 | $478,587 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 181,012 | $477,872 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,789 | $477,858 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,632 | $477,100 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 10,255 | $476,663 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,744 | $474,630 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,698 | $473,438 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 27,881 | $472,862 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,066 | $471,795 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 138,761 | $471,788 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 28,337 | $471,244 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 22,451 | $471,012 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,724 | $470,956 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 21,205 | $470,751 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 10,008 | $470,276 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 32,841 | $464,697 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 7,707 | $463,884 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 21,720 | $463,070 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 32,194 | $461,346 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,304 | $458,449 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,333 | $458,033 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 9,025 | $457,999 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 61,331 | $457,529 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 9,185 | $456,779 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 20,823 | $456,648 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,193 | $454,957 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 43,617 | $454,920 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 67,616 | $453,703 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 45,399 | $452,628 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 24,679 | $452,116 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,103 | $452,036 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 104,769 | $451,553 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,067 | $449,851 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 22,746 | $449,231 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 41,390 | $447,428 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,354 | $447,125 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,852 | $446,476 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 82,795 | $443,781 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 97,823 | $443,138 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,854 | $442,467 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,533 | $440,723 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,232 | $439,462 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,156 | $438,968 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,551 | $437,368 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,037 | $436,067 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,894 | $435,828 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,627 | $434,379 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,378 | $434,022 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,879 | $433,180 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,815 | $432,985 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 10,916 | $432,938 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,802 | $430,964 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,371 | $430,357 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,477 | $430,243 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,133 | $429,845 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 21,697 | $429,393 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,920 | $429,086 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,932 | $426,080 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 17,569 | $424,291 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,475 | $422,861 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 43,190 | $422,830 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 217,176 | $421,322 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,970 | $421,296 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 25,820 | $421,120 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,435 | $420,155 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 26,468 | $419,782 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,225 | $419,711 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 25,140 | $418,078 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,147 | $415,502 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 11,071 | $415,052 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,125 | $413,578 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 59,151 | $412,282 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 80,978 | $412,178 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,288 | $411,720 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 62,449 | $411,536 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 68,932 | $411,524 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 191,825 | $410,505 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,227 | $409,404 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,522 | $407,542 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 24,151 | $405,975 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 76,272 | $405,004 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 34,540 | $402,741 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 34,984 | $402,670 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 29,904 | $402,508 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 58,931 | $402,499 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 32,098 | $401,541 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,684 | $399,952 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,011 | $399,366 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 38,218 | $396,324 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 33,669 | $395,610 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,725 | $391,536 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 37,819 | $391,423 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,733 | $391,020 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 14,234 | $391,019 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,846 | $389,052 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,252 | $387,755 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 224,032 | $387,575 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,344 | $386,425 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 16,250 | $385,931 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,148 | $383,611 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,809 | $383,566 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 316 | $383,308 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,438 | $382,873 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 31,612 | $382,194 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 44,185 | $381,758 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 13,749 | $381,671 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 43,724 | $379,087 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 44,041 | $378,312 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 19,434 | $377,408 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,418 | $377,381 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,104 | $377,142 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,541 | $376,732 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 25,285 | $376,497 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,539 | $376,398 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,537 | $375,929 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 142,738 | $375,401 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,648 | $374,428 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 25,082 | $373,966 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 17,256 | $373,420 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,919 | $372,678 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 98,000 | $370,440 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 16,829 | $368,387 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,306 | $367,822 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 221,563 | $367,795 | dollars as filed | |
| TANGER INC | 875465106 | COM | 12,000 | $366,960 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 18,629 | $366,619 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,610 | $366,414 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 121,079 | $365,660 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,263 | $365,475 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 965 | $364,930 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 31,067 | $363,799 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,201 | $363,429 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,544 | $363,067 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 4,556 | $362,111 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,923 | $362,020 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3,366 | $360,768 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,843 | $357,104 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 622 | $356,458 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 21,366 | $355,744 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,954 | $354,773 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,356 | $352,789 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 491,882 | $352,777 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,725 | $351,076 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,817 | $348,640 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,584 | $347,566 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 40,328 | $347,221 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 25,514 | $346,990 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,395 | $345,987 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,797 | $344,373 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 7,355 | $344,067 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,067 | $342,690 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 12,930 | $342,516 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 37,520 | $341,807 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 154,524 | $339,953 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 24,038 | $338,940 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,658 | $337,891 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 32,066 | $336,372 | dollars as filed | |
| RH | 74967X103 | COM | 1,772 | $334,860 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 7,100 | $334,197 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 73,975 | $333,628 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 40,370 | $333,458 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,017 | $333,385 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,799 | $332,899 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,040 | $332,804 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 20,930 | $332,787 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 14,408 | $332,248 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 14,437 | $332,195 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,474 | $332,187 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 21,523 | $332,095 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,335 | $332,028 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,685 | $329,317 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,065 | $328,452 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9,168 | $327,664 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,213 | $326,531 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 16,704 | $326,396 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 135,797 | $325,913 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 18,959 | $325,910 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 14,371 | $323,641 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 21,917 | $323,057 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 19,252 | $321,319 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7,470 | $320,986 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,927 | $320,643 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 709 | $319,475 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 50,850 | $319,338 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 13,008 | $318,046 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,203 | $317,364 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,974 | $317,163 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,177 | $317,001 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,004 | $315,326 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,310 | $315,281 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,995 | $313,778 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 19,267 | $313,667 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,720 | $312,884 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,242 | $312,853 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,726 | $312,845 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,649 | $311,213 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 79,606 | $310,463 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 7,640 | $309,496 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,006 | $309,450 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,460 | $308,381 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,456 | $308,145 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 22,671 | $306,059 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 47,917 | $305,230 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 40,348 | $305,031 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,780 | $304,953 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,777 | $303,967 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,508 | $303,493 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 19,303 | $303,438 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 15,082 | $302,997 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 37,358 | $302,600 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,163 | $301,470 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 23,963 | $301,218 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 84,114 | $301,128 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,902 | $300,880 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,068 | $300,142 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,155 | $299,689 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,550 | $299,336 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,129 | $298,714 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 123,930 | $298,670 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 44,205 | $298,605 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,206 | $298,459 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,216 | $298,205 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,993 | $298,117 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,420 | $297,672 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,828 | $296,261 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,618 | $295,009 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 790 | $294,986 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 111,870 | $294,218 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 15,219 | $293,879 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,050 | $293,513 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 81,847 | $293,013 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 36,589 | $292,350 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,949 | $292,275 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,487 | $291,854 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,399 | $290,605 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,807 | $289,298 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 8,763 | $288,916 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,127 | $288,874 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 40,884 | $287,823 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,163 | $287,810 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 14,359 | $287,543 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,991 | $287,357 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 41,669 | $286,266 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,379 | $285,843 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,156 | $284,937 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 25,260 | $284,933 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 34,189 | $284,792 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 78,012 | $284,744 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,026 | $284,734 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,592 | $284,187 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,115 | $283,299 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,334 | $283,129 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,536 | $282,956 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 36,197 | $281,613 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,501 | $279,988 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 746 | $279,805 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,137 | $279,170 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 11,390 | $278,368 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 16,561 | $278,225 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 30,012 | $277,911 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,669 | $277,708 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 55,499 | $277,495 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,408 | $276,887 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,342 | $276,885 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,592 | $276,629 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 119,004 | $276,089 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,147 | $275,696 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 32,572 | $275,559 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,048 | $275,466 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 396 | $273,909 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,603 | $273,423 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,877 | $273,200 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 22,687 | $272,698 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 17,189 | $271,586 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,144 | $270,176 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 13,417 | $269,278 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,086 | $268,940 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,000 | $268,920 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 12,898 | $268,527 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 20,688 | $268,116 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 56,318 | $268,074 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14,131 | $267,930 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,222 | $267,382 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,902 | $267,327 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,085 | $266,837 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 5,549 | $266,685 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,779 | $266,347 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,055 | $266,091 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 591 | $265,825 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 47,160 | $265,511 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,585 | $264,885 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 19,092 | $264,806 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 31,223 | $264,775 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14,820 | $264,232 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,142 | $263,569 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 9,014 | $259,336 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 9,107 | $259,185 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,454 | $258,799 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 37,237 | $258,425 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 27,037 | $257,663 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,340 | $257,152 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,872 | $257,008 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,461 | $256,477 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,534 | $255,544 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 20,987 | $255,202 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 21,832 | $254,998 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,433 | $254,249 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,951 | $253,194 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,200 | $253,146 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 128,833 | $252,513 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,883 | $252,356 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,658 | $252,348 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 9,440 | $252,333 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,026 | $252,309 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,325 | $252,168 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9,357 | $252,089 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,641 | $251,535 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,399 | $251,487 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,244 | $251,416 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 12,147 | $251,200 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 26,144 | $250,986 | 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 |