13F-HR filed by Arax Advisory Partners
Arax Advisory Partners filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 3,600 holding rows worth $6,966,656,216.
- Accession
- 0001586767-25-000010
- Filer
- CIK 1586767
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,358 entries on the cover page, a total value of $6,966,656,216 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,966,656,216 with VALUE read as dollars as filed, 13F file number 028-17856. 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 |
|---|---|---|---|---|---|---|
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,796 | $1,739,486 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 29,881 | $1,735,565 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 24,784 | $1,734,648 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20,795 | $1,728,272 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,976 | $1,713,684 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,521 | $1,698,218 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 99,190 | $1,669,368 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 39,602 | $1,666,097 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,713 | $1,663,712 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,195 | $1,655,582 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 83,455 | $1,652,409 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,987 | $1,649,548 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,557 | $1,649,365 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 35,868 | $1,643,489 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,513 | $1,608,563 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,194 | $1,607,902 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 134,597 | $1,603,059 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,804 | $1,575,886 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 35,765 | $1,569,765 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,010 | $1,553,543 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,732 | $1,545,094 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,672 | $1,541,285 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 14,649 | $1,540,455 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,180 | $1,526,906 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 51,935 | $1,525,331 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14,230 | $1,511,796 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,055 | $1,507,602 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12,225 | $1,507,399 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 61,269 | $1,499,252 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,862 | $1,497,284 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,727 | $1,494,518 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,074 | $1,477,227 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,266 | $1,475,796 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,231 | $1,474,112 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 14,867 | $1,469,902 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,819 | $1,467,492 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 13,553 | $1,456,676 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,240 | $1,447,743 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 32,202 | $1,446,895 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 17,831 | $1,445,559 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 17,180 | $1,444,496 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,253 | $1,439,420 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,603 | $1,437,291 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 12,349 | $1,436,203 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 24,485 | $1,435,066 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,100 | $1,433,189 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,479 | $1,423,732 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 269,727 | $1,413,369 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 53,903 | $1,403,663 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,867 | $1,401,988 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 17,306 | $1,395,829 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 24,415 | $1,390,434 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 32,804 | $1,374,160 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 35,753 | $1,369,520 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 31,517 | $1,360,290 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,727 | $1,356,932 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 47,678 | $1,354,056 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 42,823 | $1,350,638 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,075 | $1,350,080 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 24,233 | $1,348,095 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 27,419 | $1,344,627 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13,589 | $1,336,070 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,071 | $1,334,863 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,710 | $1,323,588 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,650 | $1,320,390 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,005 | $1,300,116 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 29,345 | $1,292,060 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,313 | $1,286,021 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,823 | $1,272,454 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,099 | $1,271,161 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,402 | $1,268,764 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 49,302 | $1,267,555 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 17,244 | $1,265,882 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 14,152 | $1,264,199 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,545 | $1,262,225 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 28,697 | $1,260,659 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,732 | $1,253,899 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 18,496 | $1,249,826 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 29,349 | $1,243,557 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,150 | $1,240,026 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 16,684 | $1,234,449 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 13,689 | $1,223,452 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,039 | $1,223,225 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16,886 | $1,222,040 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,049 | $1,221,053 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13,385 | $1,219,106 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,456 | $1,213,100 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 14,206 | $1,206,941 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,644 | $1,198,134 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 42,866 | $1,196,415 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 13,300 | $1,193,941 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 119,841 | $1,193,616 | dollars as filed | |
| BALL CORP | 058498106 | COM | 23,643 | $1,192,090 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,395 | $1,190,951 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,002 | $1,190,907 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 32,724 | $1,189,517 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 21,202 | $1,188,372 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 22,344 | $1,179,093 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,081 | $1,175,208 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,789 | $1,171,141 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,511 | $1,168,076 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,982 | $1,164,363 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 14,035 | $1,163,782 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 31,162 | $1,158,914 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 43,883 | $1,157,195 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,113 | $1,155,092 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 28,308 | $1,152,702 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,068 | $1,149,550 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,581 | $1,141,489 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,204 | $1,134,459 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 94,239 | $1,127,185 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,078 | $1,126,378 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,951 | $1,115,337 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 34,741 | $1,113,468 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,849 | $1,112,543 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,567 | $1,108,471 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,540 | $1,106,551 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 33,511 | $1,102,212 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,302 | $1,093,376 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,553 | $1,085,122 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 32,254 | $1,084,045 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,770 | $1,082,653 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 24,203 | $1,064,961 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 91,083 | $1,064,760 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,426 | $1,059,352 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,709 | $1,054,823 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,676 | $1,050,980 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 12,522 | $1,049,093 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,595 | $1,048,877 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 58,083 | $1,047,236 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,868 | $1,044,624 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 18,923 | $1,042,847 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,904 | $1,026,004 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,655 | $1,025,851 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 13,963 | $1,018,182 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,023 | $1,017,294 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,067 | $1,016,961 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,929 | $1,016,878 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,486 | $1,012,120 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,976 | $1,010,887 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 27,904 | $1,010,683 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,737 | $1,000,262 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 42,245 | $999,094 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 91,956 | $998,642 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 31,250 | $997,857 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14,735 | $991,519 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,258 | $980,174 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,630 | $979,448 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 14,922 | $978,734 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,141 | $978,571 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 34,606 | $977,987 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,952 | $977,464 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,381 | $976,472 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,341 | $971,434 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,960 | $970,214 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,468 | $958,608 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 44,411 | $955,281 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,879 | $951,939 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,069 | $950,847 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,518 | $950,171 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 41,336 | $947,853 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,846 | $936,731 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,620 | $934,555 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,084 | $933,174 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 17,746 | $927,761 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 64,070 | $924,530 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 13,789 | $922,346 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 167,299 | $921,818 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,237 | $917,875 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,323 | $916,927 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 44,915 | $916,715 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,309 | $916,334 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,869 | $915,476 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,413 | $912,416 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,917 | $907,289 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,225 | $907,244 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 78,934 | $905,244 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,320 | $902,557 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 11,028 | $899,028 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,319 | $896,427 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 61,174 | $895,587 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,581 | $891,506 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,470 | $890,621 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,414 | $887,781 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 22,198 | $885,737 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,500 | $885,700 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,790 | $883,162 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,399 | $882,153 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 12,014 | $880,757 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 41,801 | $880,617 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,261 | $878,641 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,810 | $876,475 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,716 | $871,525 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 44,959 | $870,406 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,533 | $870,019 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,250 | $869,735 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35,063 | $869,203 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 30,633 | $868,832 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,129 | $868,015 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,483 | $864,826 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,867 | $864,422 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,512 | $861,104 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 24,985 | $858,753 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 32,380 | $858,718 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 75,202 | $856,551 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,034 | $856,294 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,359 | $855,896 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,148 | $850,925 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 508 | $850,614 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,430 | $849,578 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,598 | $847,582 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,945 | $844,358 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 19,493 | $844,047 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,432 | $842,761 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 43,988 | $825,215 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 24,614 | $822,600 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,363 | $822,227 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 47,863 | $821,343 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 78,307 | $820,657 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 96,683 | $814,071 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 27,604 | $809,625 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,176 | $807,502 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 29,733 | $804,731 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,747 | $804,139 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 158,091 | $801,522 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,704 | $799,233 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 11,517 | $789,606 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,631 | $786,623 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,495 | $783,254 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,429 | $780,959 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,991 | $780,330 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,882 | $780,071 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,446 | $779,456 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,062 | $777,748 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,223 | $777,165 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,708 | $775,815 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 20,872 | $775,612 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,622 | $772,880 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 40,297 | $772,494 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,129 | $772,039 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 24,844 | $766,934 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24,041 | $764,984 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 14,765 | $762,907 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,787 | $760,292 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 22,649 | $759,421 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,248 | $759,372 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,303 | $758,138 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,681 | $757,052 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 17,189 | $754,954 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 961 | $753,277 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,063 | $751,370 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 36,823 | $750,084 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,468 | $749,712 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18,214 | $748,798 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 25,132 | $747,286 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 11,982 | $745,521 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 19,753 | $744,688 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,111 | $741,089 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,322 | $740,732 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 61,801 | $740,376 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,026 | $735,448 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,490 | $733,884 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 19,062 | $731,981 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,742 | $731,691 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,168 | $727,084 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 53,690 | $725,897 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,145 | $724,935 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 21,617 | $717,252 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,925 | $716,784 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,398 | $713,629 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,991 | $713,317 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,946 | $705,922 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,028 | $700,455 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,035 | $699,288 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,246 | $698,806 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,790 | $691,641 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 10,502 | $689,352 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 9,744 | $687,309 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 13,108 | $686,597 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,975 | $686,124 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 65,986 | $684,935 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 14,989 | $683,648 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,687 | $682,310 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 14,641 | $680,221 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,782 | $678,709 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 290 | $677,712 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,882 | $675,498 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,967 | $673,361 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,094 | $673,172 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,052 | $671,142 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 6,639 | $670,413 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,749 | $670,069 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,695 | $665,233 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 62,757 | $664,602 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,911 | $664,050 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,465 | $662,631 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,984 | $662,523 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,176 | $661,651 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 17,133 | $656,879 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,584 | $654,579 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,234 | $653,230 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25,040 | $653,067 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,251 | $651,554 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 58,972 | $651,051 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,369 | $650,159 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 25,784 | $649,000 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,280 | $647,297 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 38,435 | $646,861 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,783 | $646,268 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,915 | $645,621 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 9,690 | $643,416 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 15,817 | $643,168 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,904 | $642,169 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,639 | $642,168 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,218 | $635,877 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,290 | $635,681 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27,440 | $634,687 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 21,924 | $631,421 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,727 | $629,699 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 11,757 | $625,237 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,540 | $623,749 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,242 | $622,884 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 19,326 | $622,297 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,232 | $621,746 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 27,893 | $619,975 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,960 | $619,392 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 69,708 | $619,007 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 11,640 | $618,792 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 16,581 | $617,808 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 14,675 | $616,798 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 13,376 | $616,366 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,292 | $614,880 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,818 | $612,462 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,380 | $612,010 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,320 | $608,145 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 45,446 | $606,250 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 165,131 | $606,106 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,125 | $605,534 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 23,670 | $603,830 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,537 | $602,583 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,127 | $602,146 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 60,792 | $601,838 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 19,834 | $598,392 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,124 | $595,372 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 20,952 | $593,780 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 36,336 | $590,823 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 19,220 | $584,672 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,777 | $584,562 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,074 | $584,375 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,943 | $583,467 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,070 | $580,407 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,226 | $580,357 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,942 | $579,696 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,756 | $579,169 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 82,412 | $578,533 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,339 | $577,104 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,653 | $576,839 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,031 | $572,470 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,758 | $571,765 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 28,743 | $569,129 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 30,245 | $565,275 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 39,391 | $564,473 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 16,753 | $563,404 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,375 | $557,845 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,333 | $556,366 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,811 | $554,920 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 32,361 | $554,668 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,993 | $554,173 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,516 | $552,313 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 60,571 | $551,801 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,444 | $548,678 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 9,332 | $547,415 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 86,068 | $546,532 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17,866 | $545,807 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 18,870 | $541,946 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 41,252 | $541,232 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 89,034 | $539,546 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,241 | $538,770 | dollars as filed | |
| NOV INC | 62955J103 | COM | 40,651 | $538,633 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,983 | $538,110 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,784 | $537,751 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 26,500 | $535,830 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 25,108 | $530,030 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,344 | $521,153 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,681 | $518,975 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,085 | $518,953 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 6,301 | $518,257 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,907 | $517,136 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,721 | $515,973 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,376 | $514,035 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,001 | $513,316 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,661 | $511,109 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,351 | $509,415 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 39,503 | $508,804 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,413 | $507,530 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,690 | $506,787 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,005 | $504,990 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,898 | $502,864 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10,305 | $501,854 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,077 | $500,380 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 755 | $498,738 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 39,545 | $498,278 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,051 | $498,231 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 50,872 | $496,011 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,052 | $491,210 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 18,951 | $489,504 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,409 | $489,068 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 20,560 | $487,478 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,537 | $487,267 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,798 | $487,196 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17,787 | $487,008 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,616 | $486,281 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 8,436 | $485,492 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 16,214 | $483,177 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,919 | $482,340 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,034 | $481,336 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,077 | $481,147 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 251 | $479,751 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,794 | $478,557 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,900 | $478,000 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 35,506 | $475,071 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,292 | $474,237 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 16,172 | $473,840 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 36,262 | $473,226 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,155 | $473,087 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,635 | $473,045 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,597 | $472,053 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,942 | $471,741 | dollars as filed | |
| F N B CORP | 302520101 | COM | 29,269 | $471,524 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 230,319 | $469,851 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,832 | $468,782 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,439 | $468,189 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,472 | $467,069 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 10,820 | $465,368 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,865 | $460,360 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,268 | $459,695 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 12,813 | $459,218 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,072 | $457,580 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,276 | $456,284 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 90,822 | $452,293 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 34,746 | $448,918 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 27,821 | $448,196 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 14,934 | $447,871 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 11,719 | $447,197 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,590 | $446,685 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 12,579 | $446,555 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 41,807 | $446,502 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 34,727 | $444,501 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,509 | $444,218 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,031 | $444,118 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,304 | $441,763 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 13,070 | $440,197 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,057 | $438,381 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 17,992 | $436,865 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,907 | $436,548 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 12,976 | $436,106 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,559 | $435,397 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,443 | $434,947 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,365 | $433,967 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,014 | $432,913 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,019 | $432,895 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 54,320 | $432,387 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,253 | $430,526 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,131 | $430,315 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 26,132 | $428,826 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,064 | $428,667 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 27,654 | $428,084 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8,178 | $428,083 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,215 | $426,291 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,583 | $423,778 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 23,567 | $422,556 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,805 | $421,927 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,366 | $421,289 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,558 | $421,062 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,552 | $419,473 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 19,619 | $418,670 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 14,642 | $414,076 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,552 | $413,038 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,050 | $409,981 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,412 | $409,303 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,500 | $409,288 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,992 | $408,998 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 37,854 | $408,445 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,811 | $408,130 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 13,296 | $406,459 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,458 | $405,747 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21,005 | $404,766 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8,022 | $402,938 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,056 | $402,018 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,241 | $400,730 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,861 | $398,845 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 17,437 | $398,784 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 44,877 | $397,162 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 23,417 | $396,684 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9,205 | $395,079 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,768 | $394,560 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 22,813 | $394,316 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,637 | $393,629 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,615 | $392,938 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,605 | $389,614 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586767-25-000010 | this filing | 2025-11-14 | acceptance time not in the bulk data set |