13F-HR filed by Forum Financial Management, LP
Forum Financial Management, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-30, with 952 holding rows worth $6,574,149,488.
- Accession
- 0001911832-25-000007
- Filer
- CIK 1911832
- Filed
- 2025-07-30
- 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, 1,053 entries on the cover page, a total value of $6,574,149,488 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,574,149,488 with VALUE read as dollars as filed, 13F file number 028-22291. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHenry Bragg & Co., LLC028-23632
- included managerOdyssey Personal Financial Advisors028-23670
- included managerPR Wealth Management Group028-25392
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 |
|---|---|---|---|---|---|---|
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,171 | $406,129 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,238 | $403,379 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,679 | $403,330 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,082 | $402,709 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,282 | $402,477 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,453 | $401,581 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 8,037 | $400,645 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,227 | $400,057 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,390 | $399,417 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 904 | $398,490 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,111 | $397,800 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,132 | $397,582 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,771 | $395,039 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,991 | $394,935 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,192 | $393,658 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,228 | $392,128 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,882 | $391,976 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,971 | $391,540 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,549 | $391,124 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,240 | $390,054 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,838 | $388,976 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,032 | $388,846 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,599 | $386,652 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,263 | $385,001 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,365 | $384,048 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,431 | $383,515 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,823 | $383,082 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,218 | $382,672 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,591 | $381,728 | dollars as filed | |
| IJH | 464287507 | COM | 6,146 | $381,175 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,016 | $380,970 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,181 | $380,159 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 364 | $378,648 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,895 | $377,222 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,933 | $376,918 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,863 | $375,338 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,467 | $374,922 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,475 | $374,326 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,501 | $373,032 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,918 | $372,279 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,539 | $371,545 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,772 | $370,988 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,348 | $369,653 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,445 | $369,603 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,198 | $369,424 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,581 | $369,129 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,755 | $368,738 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,562 | $367,773 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,168 | $366,682 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,196 | $366,513 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 698 | $366,450 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,225 | $366,012 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 31,872 | $365,891 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,970 | $365,298 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,509 | $364,908 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 14,732 | $361,966 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 11,034 | $361,805 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,713 | $361,607 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,305 | $361,204 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,655 | $360,741 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,532 | $360,632 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,618 | $360,195 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,145 | $359,370 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,338 | $358,767 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,889 | $357,947 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,847 | $357,555 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,920 | $355,584 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,165 | $354,757 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,928 | $354,521 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,633 | $354,147 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,789 | $353,872 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,399 | $352,885 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,450 | $352,205 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,177 | $350,629 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,326 | $349,692 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,913 | $349,610 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,069 | $349,537 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,724 | $348,821 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,757 | $347,861 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,967 | $347,805 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,018 | $346,652 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 992 | $346,248 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,359 | $345,910 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,489 | $345,551 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,332 | $345,404 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,844 | $345,006 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 58,469 | $344,383 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 115,488 | $344,155 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,426 | $343,861 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,568 | $343,801 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,032 | $342,800 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,527 | $342,712 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,853 | $341,402 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,255 | $341,398 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 4,079 | $340,431 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,938 | $340,086 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,009 | $339,360 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,137 | $339,213 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,353 | $338,832 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,602 | $338,485 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 775 | $338,451 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,888 | $338,331 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,918 | $338,281 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,459 | $338,162 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 6,949 | $336,819 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 11,234 | $336,571 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,851 | $336,447 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,238 | $335,947 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 669 | $335,564 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,206 | $335,471 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,981 | $335,176 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 897 | $334,940 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,220 | $334,172 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,345 | $333,543 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,932 | $333,515 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,826 | $333,466 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,942 | $333,247 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,904 | $331,611 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,006 | $331,398 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,226 | $331,182 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,827 | $330,962 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,888 | $330,330 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,690 | $329,481 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 814 | $329,036 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,819 | $328,950 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,075 | $328,411 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,568 | $328,364 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,477 | $328,113 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,766 | $324,430 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,261 | $324,364 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 10,947 | $324,251 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5,963 | $324,090 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 972 | $322,530 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,394 | $322,265 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,327 | $322,175 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,177 | $322,110 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 10,584 | $321,013 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,868 | $320,393 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 595 | $319,123 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,259 | $317,977 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 30,629 | $317,618 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,884 | $316,779 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,885 | $315,968 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,733 | $315,315 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 674 | $315,147 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,920 | $314,687 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 543 | $313,170 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,450 | $311,714 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,913 | $310,967 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,555 | $310,956 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 997 | $310,566 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,452 | $310,264 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,714 | $310,075 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 28,591 | $309,355 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,332 | $307,333 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 8,590 | $307,265 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,188 | $306,504 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,716 | $306,461 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,352 | $306,251 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,180 | $305,349 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,596 | $305,049 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,536 | $304,770 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,066 | $303,595 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 13,918 | $303,552 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,856 | $303,169 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,851 | $301,933 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,971 | $299,150 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,856 | $298,949 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,513 | $298,803 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,630 | $298,665 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,677 | $298,312 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 4,789 | $298,044 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 881 | $297,620 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,727 | $297,461 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,009 | $297,333 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,464 | $297,078 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,356 | $296,426 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 404 | $295,478 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,794 | $295,383 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,717 | $295,169 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,342 | $294,586 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,671 | $294,371 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 657 | $294,051 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,235 | $292,671 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,939 | $292,020 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,645 | $291,934 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,729 | $291,648 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,067 | $291,550 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,591 | $291,520 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,170 | $291,496 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,697 | $289,220 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,990 | $289,193 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,777 | $289,082 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 32,358 | $288,958 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,376 | $288,947 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,014 | $288,587 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,055 | $287,905 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,420 | $287,811 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,072 | $286,642 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 271 | $286,282 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,713 | $285,300 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,218 | $285,102 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,159 | $283,233 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,488 | $282,488 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,454 | $282,245 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,617 | $282,054 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,101 | $281,796 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,138 | $281,746 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,676 | $281,032 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,448 | $280,669 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,139 | $279,158 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,247 | $279,145 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,975 | $279,098 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 30,140 | $277,891 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,756 | $277,364 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,589 | $276,944 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,538 | $276,933 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,266 | $276,740 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 958 | $276,671 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,922 | $276,000 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,460 | $275,851 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,327 | $273,247 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 10,295 | $273,230 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,506 | $272,437 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,177 | $272,358 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,384 | $272,330 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,149 | $271,398 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,183 | $271,228 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,749 | $270,693 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,951 | $269,224 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 656 | $268,974 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,006 | $268,923 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,191 | $268,683 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 867 | $267,349 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,041 | $266,984 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,665 | $265,221 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,459 | $264,357 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,303 | $264,291 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 23,428 | $264,034 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,891 | $263,775 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,578 | $263,602 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,201 | $262,779 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,081 | $262,644 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,650 | $262,350 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,041 | $262,088 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,430 | $262,035 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,542 | $262,004 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,468 | $261,334 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,567 | $261,283 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,966 | $261,105 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 454 | $260,251 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,237 | $260,110 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,575 | $259,331 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,691 | $259,256 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,474 | $258,791 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,551 | $258,729 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,141 | $258,425 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,107 | $258,311 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,064 | $256,842 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,481 | $256,510 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,594 | $256,375 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,946 | $255,588 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,250 | $255,173 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 11,211 | $255,163 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,898 | $254,706 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,400 | $254,692 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,680 | $254,592 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,192 | $254,185 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 13,439 | $253,998 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,396 | $253,936 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,511 | $253,485 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,695 | $251,630 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 602 | $251,534 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 29,526 | $250,084 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 926 | $250,039 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,816 | $250,033 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,827 | $249,368 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,411 | $248,741 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,500 | $246,659 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,169 | $245,987 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,568 | $245,910 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,003 | $245,124 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,507 | $244,587 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,551 | $244,423 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 905 | $243,744 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,230 | $243,137 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,137 | $243,086 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,488 | $242,904 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,683 | $242,453 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,345 | $242,329 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,020 | $242,315 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,327 | $242,226 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,092 | $241,510 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,679 | $240,754 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,296 | $240,529 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,672 | $240,515 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,255 | $238,312 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,922 | $238,183 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 12,075 | $238,119 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,893 | $237,932 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,397 | $237,309 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 11,384 | $237,015 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,092 | $236,614 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,465 | $236,383 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,740 | $236,310 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,650 | $236,297 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,506 | $235,584 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,891 | $235,328 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,300 | $235,301 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,035 | $234,999 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,412 | $234,958 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,691 | $234,508 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,093 | $234,307 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,233 | $232,744 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,654 | $232,267 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,814 | $231,159 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,520 | $231,123 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,716 | $231,024 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,029 | $230,968 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 735 | $230,739 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,932 | $230,338 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,493 | $230,311 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,699 | $229,603 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 596 | $229,341 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,804 | $229,159 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 4,923 | $228,822 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 984 | $228,731 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 507 | $228,454 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,307 | $228,380 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,574 | $227,461 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,488 | $226,757 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 694 | $226,640 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,691 | $226,406 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,052 | $226,242 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 7,055 | $225,619 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,553 | $225,481 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,143 | $224,673 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,299 | $224,663 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,249 | $224,068 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,571 | $223,935 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 42,663 | $223,555 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,852 | $223,534 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,541 | $223,384 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,143 | $222,957 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 686 | $222,086 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,043 | $221,943 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,019 | $221,595 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 987 | $221,316 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 16,238 | $221,162 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,317 | $221,023 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,024 | $220,718 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 635 | $220,212 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 946 | $220,078 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,612 | $219,982 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,253 | $219,864 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,556 | $219,791 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,430 | $219,589 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,429 | $219,438 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,036 | $219,438 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 370 | $219,351 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 100,000 | $219,000 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,683 | $218,659 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,484 | $218,365 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 736 | $218,026 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,414 | $217,370 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 449 | $217,306 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 492 | $217,278 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,580 | $216,053 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,306 | $215,600 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,192 | $214,954 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,192 | $214,444 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,363 | $213,395 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,911 | $213,364 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,266 | $212,967 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,105 | $212,875 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,466 | $212,496 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,311 | $212,042 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 520 | $211,536 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 771 | $211,470 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,552 | $210,643 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,126 | $210,184 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,694 | $209,971 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 738 | $209,880 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,808 | $209,205 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,861 | $209,189 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,805 | $208,748 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,852 | $208,509 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,681 | $207,322 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,169 | $207,085 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 372 | $207,066 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,445 | $206,813 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,141 | $205,323 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,424 | $205,227 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,605 | $204,920 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,050 | $203,955 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,347 | $203,368 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,006 | $203,323 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,165 | $203,095 | dollars as filed | |
| F N B CORP | 302520101 | COM | 13,928 | $203,071 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,747 | $202,784 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,252 | $202,623 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 833 | $202,444 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,548 | $202,114 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,826 | $201,899 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,941 | $201,692 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,864 | $200,770 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,645 | $200,741 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 9,315 | $200,552 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 2,655 | $200,480 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,344 | $200,329 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 702 | $200,035 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,875 | $193,729 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,665 | $193,469 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 20,086 | $189,010 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 17,321 | $187,933 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,079 | $186,769 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 23,189 | $180,410 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,979 | $179,285 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 12,035 | $179,088 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 34,039 | $178,024 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 15,993 | $169,526 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18,715 | $165,815 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,967 | $164,113 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 13,365 | $151,025 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 25,091 | $150,296 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 32,602 | $142,799 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 12,058 | $133,000 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,701 | $131,710 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 17,657 | $127,837 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 17,998 | $113,028 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 12,727 | $110,598 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,476 | $106,018 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,508 | $99,890 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 34,247 | $95,550 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 14,836 | $94,357 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,445 | $84,626 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 15,764 | $81,500 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 15,000 | $80,850 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 14,201 | $80,378 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 13,047 | $79,587 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 18,352 | $78,914 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 11,834 | $71,123 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 10,032 | $68,720 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 24,268 | $60,185 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,220 | $59,583 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 14,726 | $56,843 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 26,518 | $56,219 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,300 | $49,234 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,500 | $34,860 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,721 | $30,358 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,000 | $26,510 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,944 | $25,247 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911832-25-000007 | this filing | 2025-07-30 | acceptance time not in the bulk data set |