13F-HR filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 2,626 holding rows worth $56,076,802,590.
- Accession
- 0001566475-25-000013
- Filer
- CIK 1566475
- Filed
- 2025-08-13
- 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, 2,626 entries on the cover page, a total value of $56,076,802,590 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,076,802,590 with VALUE read as dollars as filed, 13F file number 028-17754. 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 |
|---|---|---|---|---|---|---|
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,670 | $395,143 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 19,219 | $393,990 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,617 | $393,538 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 90,951 | $392,907 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 27,599 | $392,189 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 8,614 | $391,420 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,567 | $390,067 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 16,887 | $388,570 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,664 | $388,211 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 63,641 | $388,210 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 55,884 | $387,836 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,018 | $387,465 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 8,925 | $386,988 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 25,314 | $386,546 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,742 | $386,497 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 5,407 | $385,086 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 61,133 | $383,924 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 47,562 | $383,348 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 46,541 | $382,101 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,566 | $380,363 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 10,815 | $379,404 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,412 | $378,995 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 10,311 | $377,630 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,638 | $375,784 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,290 | $375,619 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,131 | $375,245 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 79,112 | $374,253 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,213 | $373,355 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,787 | $373,095 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 49,294 | $372,171 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,941 | $371,273 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,776 | $371,142 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,799 | $370,920 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 17,578 | $370,721 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 12,174 | $370,455 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,673 | $369,561 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,988 | $368,211 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 13,424 | $367,818 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 74,160 | $367,512 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,078 | $365,348 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,013 | $365,158 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,506 | $364,498 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 11,336 | $364,452 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,407 | $362,783 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 30,763 | $362,080 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 41,108 | $360,106 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 15,894 | $359,040 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 7,181 | $359,014 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,590 | $358,257 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 10,134 | $358,248 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,826 | $357,666 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,330 | $357,044 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 23,002 | $356,300 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 31,532 | $356,122 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,551 | $355,068 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,657 | $354,920 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 30,382 | $354,559 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,246 | $354,512 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,601 | $354,014 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 31,501 | $352,496 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 11,367 | $351,410 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 16,298 | $350,568 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 26,849 | $350,380 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 10,725 | $350,064 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,894 | $349,193 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 7,556 | $349,012 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,102 | $348,823 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,914 | $348,592 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 17,368 | $347,360 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 6,967 | $347,096 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,691 | $345,353 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,686 | $344,568 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,943 | $343,890 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 23,067 | $343,698 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,133 | $342,892 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 10,866 | $340,757 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 25,976 | $340,544 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 9,556 | $340,097 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 25,513 | $339,323 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 19,106 | $339,132 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7,869 | $338,321 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 19,550 | $338,210 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 21,594 | $338,162 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,953 | $338,003 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,267 | $337,842 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,706 | $337,830 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 70,042 | $337,602 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 39,826 | $337,326 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,729 | $337,277 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,562 | $336,540 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 256,827 | $336,444 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 41,241 | $335,702 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,160 | $334,472 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 6,119 | $333,486 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,212 | $332,884 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 17,980 | $332,451 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 22,271 | $331,396 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 116,949 | $330,966 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 17,395 | $329,808 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 215,500 | $329,715 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 92,166 | $329,033 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 32,903 | $328,705 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,451 | $327,861 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,838 | $327,536 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,104 | $327,472 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,853 | $327,157 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,007 | $326,467 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 6,650 | $326,316 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 23,809 | $326,184 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,479 | $325,616 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,689 | $325,102 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 11,081 | $324,341 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,392 | $324,309 | dollars as filed | |
| NEOS ETF TRUST | 78433H105 | ETF | 10,335 | $322,824 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 64,155 | $322,704 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,651 | $322,471 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 27,378 | $322,239 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 49,650 | $322,229 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,628 | $321,444 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 55,670 | $321,216 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,838 | $320,952 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,872 | $319,885 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 6,355 | $319,799 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,215 | $318,817 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,541 | $318,155 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,738 | $317,943 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,305 | $317,181 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,600 | $316,462 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,535 | $316,365 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 19,011 | $316,154 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 29,867 | $315,992 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 37,523 | $315,945 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,597 | $315,385 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 13,012 | $314,630 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,400 | $313,612 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 119,115 | $313,272 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 19,149 | $311,746 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 9,468 | $310,361 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,884 | $310,138 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 19,523 | $309,647 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,342 | $309,035 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 71,659 | $308,849 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,845 | $308,256 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,022 | $308,125 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 60,754 | $307,415 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,849 | $305,142 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 19,970 | $304,942 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,376 | $304,178 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 7,782 | $302,853 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 18,195 | $302,583 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 20,300 | $300,440 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,375 | $299,567 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,051 | $298,444 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,645 | $297,327 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 16,611 | $296,671 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,961 | $296,541 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,785 | $295,752 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,115 | $295,017 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 14,300 | $293,579 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 27,313 | $293,072 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,604 | $291,261 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,215 | $291,158 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,243 | $291,074 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 6,605 | $290,950 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 19,011 | $290,488 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,443 | $289,324 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 4,856 | $289,266 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,646 | $288,939 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,396 | $288,140 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,000 | $287,940 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 22,613 | $287,636 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,040 | $286,802 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,980 | $286,558 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 5,622 | $285,963 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,870 | $285,533 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,602 | $285,074 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,582 | $284,303 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,274 | $284,249 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 14,558 | $283,921 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,502 | $283,064 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,019 | $282,242 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 673 | $281,310 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,785 | $280,421 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,247 | $280,347 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,326 | $279,937 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 29,546 | $279,801 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 21,116 | $279,154 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,134 | $278,211 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 34,336 | $278,123 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,058 | $277,094 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 3,623 | $277,032 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,147 | $276,556 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,005 | $276,550 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,076 | $276,452 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,055 | $275,391 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,710 | $275,338 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,058 | $275,054 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 9,973 | $274,656 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,749 | $274,227 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,407 | $273,855 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 7,505 | $273,482 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,491 | $273,234 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 3,100 | $272,569 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 9,827 | $272,211 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,930 | $272,199 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 6,211 | $272,104 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,053 | $272,030 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 22,199 | $271,717 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,307 | $270,934 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 8,974 | $270,207 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,483 | $269,091 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,893 | $268,413 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,812 | $268,318 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 9,775 | $267,333 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 32,350 | $267,211 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 9,124 | $266,229 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 17,980 | $265,924 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 41,736 | $265,438 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 14,421 | $265,058 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,655 | $264,969 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,229 | $262,722 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,035 | $262,686 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 71,417 | $262,102 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,485 | $261,889 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 18,660 | $261,613 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 23,291 | $261,558 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 14,671 | $260,264 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,326 | $259,396 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 27,435 | $258,712 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 28,764 | $257,725 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 70,381 | $257,595 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,883 | $257,011 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 11,191 | $256,956 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,490 | $256,834 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 29,379 | $255,010 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 15,751 | $253,434 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 11,731 | $252,568 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,135 | $251,578 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 848 | $251,203 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,532 | $250,931 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,863 | $250,635 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 8,399 | $250,543 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,742 | $250,360 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 76,297 | $250,254 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,447 | $250,071 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,207 | $248,846 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 27,912 | $248,417 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,654 | $248,156 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,949 | $246,758 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,080 | $246,343 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,421 | $246,084 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 11,760 | $245,314 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 21,326 | $244,823 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,267 | $244,654 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 11,346 | $244,393 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 339,689 | $243,625 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 35,548 | $242,793 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,428 | $242,628 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,438 | $241,345 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 11,256 | $241,328 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,419 | $241,196 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,663 | $239,279 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,469 | $239,246 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,298 | $239,010 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 10,434 | $238,782 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 53,627 | $237,927 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 324,219 | $237,750 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,019 | $236,400 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 5,611 | $235,942 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 24,621 | $235,624 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,484 | $235,155 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 85,611 | $234,574 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,892 | $234,030 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 36,207 | $233,897 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,182 | $233,777 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 65,289 | $233,734 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 29,508 | $232,233 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,573 | $231,872 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,462 | $230,373 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 24,064 | $230,292 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,350 | $229,431 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 3,949 | $229,318 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,931 | $228,999 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 4,868 | $228,783 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 53,914 | $228,056 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,072 | $227,146 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,643 | $226,874 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,789 | $225,802 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,297 | $225,679 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 63,000 | $225,540 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 185 | $224,874 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,830 | $224,674 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7,334 | $224,285 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 4,140 | $223,436 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,338 | $223,200 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 42,263 | $222,726 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,641 | $222,385 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 10,137 | $222,304 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,463 | $222,089 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,389 | $221,129 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,090 | $220,656 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,510 | $220,447 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 132,535 | $220,008 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5,275 | $219,915 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 13,213 | $219,865 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 20,071 | $219,778 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,391 | $219,331 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 10,001 | $219,022 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 19,069 | $218,912 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,619 | $218,822 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,373 | $216,682 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,361 | $213,448 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12,066 | $213,327 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,048 | $213,313 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,906 | $213,214 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 6,708 | $213,135 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 15,926 | $212,985 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,550 | $212,744 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 18,000 | $212,580 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 5,633 | $212,257 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,149 | $211,404 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 14,987 | $211,167 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,172 | $210,856 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 8,042 | $210,774 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 8,549 | $210,733 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 5,921 | $210,669 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2,282 | $210,651 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 12,300 | $210,576 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 12,528 | $210,345 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,823 | $210,184 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,932 | $210,106 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 15,653 | $210,063 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 10,240 | $209,920 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 8,643 | $209,670 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 49,315 | $209,589 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,899 | $209,332 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 19,779 | $208,668 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,847 | $208,511 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,326 | $208,495 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 5,009 | $208,375 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,240 | $207,853 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,568 | $206,930 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,620 | $206,765 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 4,000 | $206,320 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,103 | $205,715 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,538 | $205,068 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 23,839 | $204,776 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,830 | $204,594 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 4,396 | $204,305 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 22,899 | $204,257 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 10,720 | $203,567 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,295 | $202,798 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,933 | $202,590 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,013 | $201,687 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 9,732 | $201,647 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 22,984 | $201,570 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,552 | $200,936 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 4,000 | $200,800 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,234 | $200,483 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,787 | $200,432 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,505 | $200,230 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,281 | $196,247 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 34,114 | $196,156 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 206,279 | $195,078 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 24,754 | $194,566 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,203 | $193,122 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 10,245 | $191,684 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 43,002 | $190,068 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 22,048 | $190,054 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 11,299 | $189,823 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 24,643 | $189,751 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,490 | $189,352 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,794 | $188,429 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 16,869 | $186,070 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,261 | $184,899 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 15,523 | $184,413 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,842 | $184,337 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 17,220 | $184,254 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 53,057 | $181,986 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 98,486 | $181,214 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 26,085 | $180,248 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 19,764 | $178,666 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,871 | $177,460 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 39,124 | $177,232 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,093 | $176,935 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 18,539 | $175,935 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 12,134 | $175,822 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 115,243 | $175,169 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 51,362 | $174,632 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 24,264 | $173,730 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,684 | $171,712 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 66,203 | $171,465 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,507 | $170,931 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 33,903 | $170,871 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 10,532 | $169,565 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 315,806 | $168,325 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 19,450 | $168,243 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 18,547 | $167,851 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,293 | $167,093 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 21,072 | $164,573 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 18,821 | $162,614 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 10,022 | $162,151 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 10,374 | $161,834 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,783 | $160,775 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 11,299 | $160,559 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 13,769 | $160,548 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 23,318 | $159,029 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,512 | $158,772 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 80,000 | $158,400 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 13,480 | $157,851 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 21,520 | $157,311 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 23,323 | $156,497 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 10,000 | $155,900 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,417 | $155,110 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 20,236 | $155,008 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 21,242 | $154,854 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 10,688 | $154,335 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,014 | $153,443 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 25,455 | $152,477 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,967 | $151,235 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 10,264 | $149,855 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 13,469 | $149,103 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 48,167 | $148,836 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 13,595 | $148,594 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,389 | $146,913 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 10,698 | $146,351 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 30,453 | $145,566 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 23,958 | $143,988 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 18,595 | $142,438 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 19,011 | $142,392 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 36,577 | $140,089 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 139,209 | $137,817 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,211 | $137,440 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 19,941 | $134,702 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,661 | $133,793 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 11,046 | $133,547 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 19,962 | $131,549 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 28,128 | $131,358 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 27,947 | $131,351 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 11,455 | $129,557 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 12,658 | $129,111 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 65,070 | $127,685 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,831 | $127,440 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 27,750 | $127,094 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 24,837 | $126,669 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 19,581 | $122,968 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,155 | $122,724 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 12,359 | $122,601 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 13,402 | $122,361 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 13,098 | $119,843 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 22,310 | $119,805 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 22,431 | $119,109 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 12,964 | $119,010 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 29,350 | $117,694 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 14,105 | $117,353 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 13,605 | $117,003 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,127 | $116,662 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 276,532 | $116,116 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 42,480 | $115,970 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 90,982 | $115,547 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 11,278 | $115,371 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 11,053 | $114,289 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 15,972 | $112,282 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 24,664 | $111,728 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 11,980 | $109,853 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 10,000 | $108,700 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 26,034 | $107,781 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 12,427 | $106,960 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 11,666 | $105,811 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 12,626 | $104,922 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,987 | $103,607 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 18,299 | $103,206 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 19,563 | $101,532 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 46,284 | $101,362 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 16,351 | $100,883 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 14,328 | $100,869 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,050 | $100,555 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X205 | COM NEW | 19,333 | $100,338 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 14,350 | $99,733 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 69,486 | $97,975 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 10,775 | $97,945 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 49,818 | $97,146 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 29,345 | $96,839 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 11,397 | $96,418 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 30,462 | $96,260 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 13,984 | $95,791 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 320,805 | $94,959 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 22,344 | $94,515 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 70,000 | $93,800 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 14,417 | $93,711 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W102 | COM NEW | 11,173 | $89,831 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 34,043 | $89,534 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 12,225 | $89,487 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 19,725 | $89,354 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 16,354 | $89,129 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 10,522 | $88,385 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,182 | $88,380 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 24,958 | $87,103 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 28,651 | $85,953 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 20,063 | $85,869 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566475-25-000013 | this filing | 2025-08-13 | acceptance time not in the bulk data set |