13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-04, with 1,982 holding rows worth $8,468,366,915.
- Accession
- 0001535865-25-000014
- Filer
- CIK 1535865
- Filed
- 2025-08-04
- 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, 1,982 entries on the cover page, a total value of $8,468,366,915 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,468,366,915 with VALUE read as dollars as filed, 13F file number 028-14921. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAssetMark Financial Holdings, Inc.028-15639
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 |
|---|---|---|---|---|---|---|
| RESMED INC COM | 761152107 | Stock | 1,680 | $433,324 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 8,978 | $432,968 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,365 | $432,615 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 16,280 | $432,397 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 11,294 | $430,640 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 6,083 | $430,472 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,296 | $430,367 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,348 | $429,744 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 14,163 | $429,572 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 14,021 | $429,463 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 11,043 | $427,695 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 7,776 | $427,058 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,052 | $426,500 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,297 | $425,260 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,481 | $421,169 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,816 | $420,087 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,720 | $419,955 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,860 | $419,542 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 17,428 | $418,446 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 601 | $415,207 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 14,178 | $414,565 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,812 | $413,293 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 16,422 | $412,685 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 13,934 | $412,166 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 5,287 | $411,327 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7,960 | $410,895 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 10,730 | $410,888 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,220 | $410,325 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,103 | $409,681 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,746 | $408,538 | dollars as filed | |
| DANA INC | 235825205 | COM | 23,816 | $408,445 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 18,137 | $408,083 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,247 | $407,627 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,739 | $406,696 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 10,776 | $406,322 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 58,720 | $405,168 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 25,478 | $404,586 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 11,126 | $403,985 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,326 | $403,456 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,260 | $402,903 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,028 | $402,892 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,710 | $402,437 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,808 | $402,134 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,398 | $402,097 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,203 | $398,389 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 3,644 | $397,662 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 17,276 | $397,348 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,638 | $397,204 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,954 | $395,270 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,042 | $395,082 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 13,842 | $394,912 | dollars as filed | |
| FUNDX INVT TR | 360876874 | CONSERVATIVE ETF | 8,914 | $394,546 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 200,910 | $393,783 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 7,923 | $393,280 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,215 | $392,964 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 18,339 | $392,821 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 970 | $392,103 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,305 | $391,066 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 86,324 | $391,049 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,031 | $390,787 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,642 | $390,124 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,962 | $389,227 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 22,828 | $387,855 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,429 | $385,744 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 53,206 | $385,211 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 17,515 | $385,146 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,484 | $385,033 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 16,138 | $384,891 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,729 | $384,684 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,669 | $384,616 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,877 | $383,822 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 10,215 | $382,785 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,948 | $382,562 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,472 | $382,319 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,727 | $382,053 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,767 | $381,569 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 929 | $380,909 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 9,931 | $380,451 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,277 | $379,504 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 15,341 | $379,268 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,034 | $379,117 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 12,945 | $378,641 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,301 | $378,427 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,664 | $377,648 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 67,721 | $376,529 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 27,028 | $376,230 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,453 | $373,827 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,839 | $373,698 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,960 | $373,521 | dollars as filed | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 15,160 | $372,853 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 8,293 | $372,347 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 7,674 | $368,812 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 20,235 | $365,646 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 36,594 | $365,576 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 6,403 | $364,459 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,156 | $362,915 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 19,245 | $362,186 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,206 | $361,608 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 18,018 | $361,261 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,286 | $360,617 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 22,423 | $359,665 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,144 | $358,947 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,608 | $358,031 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,019 | $356,200 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 6,233 | $355,967 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 13,576 | $355,827 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,288 | $355,798 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 9,633 | $355,747 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,675 | $355,312 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,187 | $354,007 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,898 | $353,967 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 4,147 | $353,905 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8,083 | $353,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,401 | $352,616 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,456 | $352,454 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A100 | CMN | 14,017 | $352,107 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 17,829 | $351,588 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,052 | $351,227 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 15,118 | $351,197 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,806 | $351,143 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,067 | $351,051 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,860 | $350,991 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,480 | $350,446 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,288 | $348,923 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 18,379 | $348,282 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,791 | $348,173 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,250 | $348,034 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,014 | $347,975 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 14,921 | $347,958 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 27,814 | $347,957 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 7,302 | $347,502 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,146 | $346,825 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 75,602 | $346,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 13,997 | $345,866 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,980 | $345,524 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,847 | $345,256 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 6,711 | $345,080 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 15,760 | $343,733 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,373 | $342,281 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 32,552 | $342,122 | dollars as filed | |
| ISHARES TR | 46436E270 | ENVIR AWR RL EST | 12,839 | $341,605 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,614 | $340,457 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 16,561 | $339,666 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,515 | $339,622 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,284 | $339,287 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,287 | $338,878 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,986 | $338,451 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,241 | $338,126 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 12,493 | $337,936 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 8,627 | $336,022 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,067 | $335,981 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,876 | $334,870 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 17,408 | $334,401 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,988 | $333,877 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,897 | $333,860 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,984 | $333,680 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,461 | $333,433 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 11,055 | $333,198 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 13,449 | $332,728 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,909 | $332,025 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,271 | $331,750 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 9,760 | $330,669 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,424 | $329,381 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,154 | $329,378 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,451 | $329,008 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 14,556 | $328,529 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,678 | $328,504 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 27,974 | $327,855 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,598 | $326,731 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,809 | $326,217 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,007 | $326,139 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,824 | $326,054 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 28,916 | $325,594 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,425 | $325,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,137 | $325,069 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,746 | $325,012 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,928 | $324,328 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,186 | $323,429 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 9,537 | $323,209 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,328 | $321,462 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 54,796 | $319,461 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 8,935 | $319,404 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,012 | $319,158 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,792 | $318,761 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 12,228 | $318,572 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,917 | $318,041 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,629 | $316,855 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 9,648 | $316,261 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 14,391 | $314,731 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,614 | $313,634 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 71,224 | $311,961 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 29,836 | $311,786 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,888 | $310,718 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,377 | $309,608 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,893 | $309,186 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 9,122 | $309,145 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 20,534 | $308,626 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,241 | $308,227 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,165 | $306,753 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,162 | $306,398 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,072 | $305,330 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 12,582 | $305,239 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 12,519 | $304,838 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,791 | $302,518 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,015 | $301,827 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,517 | $301,742 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,281 | $301,702 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,332 | $301,695 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,216 | $300,753 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 5,837 | $299,847 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,003 | $299,716 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 9,082 | $299,615 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,575 | $299,049 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,810 | $298,578 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 28,764 | $298,283 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,575 | $298,195 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 17,590 | $297,975 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,886 | $297,926 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,038 | $296,933 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,237 | $296,790 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 6,427 | $296,722 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,923 | $296,334 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,493 | $294,766 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 18,280 | $293,577 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,374 | $292,772 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,569 | $292,119 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,204 | $291,834 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 982 | $290,898 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 18,939 | $290,145 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 10,988 | $289,094 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,063 | $288,098 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,205 | $287,392 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,618 | $287,345 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,637 | $287,250 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 11,096 | $286,721 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,169 | $286,567 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6,817 | $286,041 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,464 | $285,635 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 8,479 | $285,573 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 50,223 | $284,265 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 6,112 | $284,085 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 4,190 | $283,258 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 18,700 | $282,744 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,471 | $282,469 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8,074 | $282,348 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 7,140 | $281,673 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,104 | $281,281 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 53,738 | $281,051 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 14,621 | $281,016 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 4,824 | $280,391 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,904 | $280,229 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,848 | $280,186 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 43,841 | $279,706 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,832 | $279,411 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,011 | $278,695 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,091 | $278,597 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 10,012 | $277,833 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,075 | $277,439 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 24,924 | $276,656 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,714 | $276,506 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,630 | $276,089 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,221 | $275,550 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,924 | $274,882 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,346 | $272,686 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 10,420 | $271,951 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 12,990 | $271,879 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 945 | $271,546 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,623 | $271,312 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 5,842 | $270,368 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,177 | $269,929 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,004 | $269,759 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,157 | $269,164 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19,549 | $268,603 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,659 | $268,327 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,665 | $268,058 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 37,185 | $266,988 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 3,115 | $266,576 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 12,166 | $266,314 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,840 | $265,498 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,550 | $263,390 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,427 | $262,010 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,725 | $261,016 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 16,660 | $260,392 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 246 | $259,872 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,012 | $258,912 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,047 | $258,095 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,941 | $256,193 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 6,402 | $255,184 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,408 | $255,059 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,077 | $254,786 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,539 | $254,766 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,403 | $254,145 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,531 | $252,890 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 7,327 | $252,269 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,099 | $252,245 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,008 | $251,778 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,180 | $251,632 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,966 | $251,566 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 23,687 | $250,608 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 4,600 | $250,449 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 23,947 | $249,885 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 7,343 | $249,603 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 103,393 | $249,176 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 611 | $248,558 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,629 | $248,550 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,710 | $248,275 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,214 | $247,700 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 4,223 | $247,426 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 13,639 | $245,229 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,473 | $245,049 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,490 | $244,986 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,096 | $244,691 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 5,763 | $244,236 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 7,841 | $243,855 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,940 | $243,645 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 9,851 | $243,023 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,919 | $242,763 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,600 | $242,580 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 877 | $242,395 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,305 | $241,128 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 8,694 | $240,824 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 9,384 | $240,526 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,690 | $239,881 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,827 | $239,517 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,585 | $239,345 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 5,436 | $238,187 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 37,842 | $237,269 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 525 | $235,988 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 8,403 | $235,872 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,435 | $235,842 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 7,416 | $234,568 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,322 | $234,522 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,871 | $234,419 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 569 | $234,237 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,721 | $234,011 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,194 | $232,782 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 45,858 | $231,584 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 26,701 | $230,701 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,559 | $230,643 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 9,756 | $230,144 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 10,356 | $229,875 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,405 | $229,614 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 7,305 | $229,566 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,627 | $228,850 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 8,015 | $228,107 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 7,791 | $227,809 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,999 | $227,714 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,978 | $227,216 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 6,119 | $227,015 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,200 | $226,944 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,710 | $226,674 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,502 | $226,231 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 2,664 | $226,147 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,965 | $226,053 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 8,846 | $225,927 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 8,190 | $225,798 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,018 | $225,710 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 7,316 | $225,238 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,272 | $224,060 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,240 | $223,613 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,116 | $223,448 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,149 | $223,049 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 5,381 | $222,438 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,403 | $222,225 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 798 | $221,796 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 6,816 | $221,588 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4,912 | $221,138 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,581 | $221,045 | dollars as filed | |
| HORIZON FDS | 44053A622 | LANDMARK ETF | 4,342 | $220,856 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,624 | $219,907 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 6,164 | $219,685 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,465 | $218,740 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 17,447 | $218,436 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,024 | $218,030 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,272 | $217,828 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,691 | $217,769 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,479 | $217,716 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,327 | $217,712 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,072 | $217,667 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,858 | $217,281 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,058 | $216,502 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,487 | $215,940 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,653 | $215,853 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,683 | $215,605 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,135 | $215,537 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 36,343 | $215,516 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 8,642 | $215,445 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 4,235 | $213,621 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,895 | $213,480 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,401 | $213,371 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,592 | $213,344 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,198 | $212,920 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 6,340 | $212,897 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,024 | $212,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 7,980 | $211,709 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,666 | $211,568 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 9,979 | $210,856 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 8,103 | $210,607 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,097 | $210,422 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,003 | $209,995 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 8,110 | $209,725 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 9,932 | $208,969 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,737 | $208,953 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,012 | $208,784 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,330 | $208,601 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,215 | $208,533 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 9,497 | $208,269 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,219 | $208,205 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 9,436 | $207,403 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,339 | $207,135 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,632 | $206,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,503 | $206,643 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,486 | $206,523 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,961 | $206,237 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 30,722 | $206,145 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 12,111 | $206,008 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 6,835 | $205,699 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,724 | $205,195 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 22,110 | $203,854 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 7,795 | $202,826 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 67,080 | $202,581 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 42,285 | $202,122 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,596 | $201,934 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 2,835 | $201,908 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,393 | $201,562 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,883 | $201,166 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 15,269 | $201,093 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 4,273 | $200,831 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 12,378 | $200,771 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,300 | $200,148 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 19,130 | $197,991 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 30,309 | $189,734 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 22,029 | $187,850 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,424 | $186,998 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 18,695 | $185,454 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 13,929 | $183,027 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 14,351 | $173,360 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,197 | $166,118 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 88,810 | $165,187 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 282,281 | $164,231 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,177 | $161,286 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 15,735 | $160,341 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 18,520 | $156,124 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,404 | $156,093 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 12,774 | $155,715 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 10,417 | $154,172 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 16,841 | $149,043 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,980 | $145,560 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 11,251 | $141,201 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 13,096 | $138,556 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 13,351 | $134,712 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 11,496 | $134,503 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 96,342 | $131,025 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 27,657 | $128,605 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 15,119 | $128,061 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,829 | $124,565 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,510 | $120,653 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,886 | $120,508 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 14,993 | $118,295 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,982 | $110,589 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 18,279 | $107,846 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14,710 | $107,530 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 10,364 | $106,019 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 21,844 | $104,851 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 20,027 | $100,736 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 12,725 | $100,082 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,217 | $95,835 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 31,935 | $91,016 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 10,639 | $86,601 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,099 | $83,418 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,401 | $79,009 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 44,700 | $71,520 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,970 | $69,649 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 25,606 | $59,406 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 11,894 | $58,755 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 12,849 | $55,251 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 21,602 | $42,124 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 16,491 | $32,982 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,581 | $32,585 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 22,920 | $29,108 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 22,171 | $27,492 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 26,757 | $22,992 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535865-25-000014 | this filing | 2025-08-04 | acceptance time not in the bulk data set |