13F-HR filed by IEQ CAPITAL, LLC
IEQ CAPITAL, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,829 holding rows worth $32,943,766,307.
- Accession
- 0001779789-25-000003
- Filer
- CIK 1779789
- 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, 2,204 entries on the cover page, a total value of $32,943,766,307 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,943,766,307 with VALUE read as dollars as filed, 13F file number 028-19743. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COEUR MNG INC COM NEW | 192108504 | Stock | 52,951 | $993,361 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 149,912 | $992,417 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 97,382 | $991,349 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,444 | $990,498 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 90,278 | $988,545 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 20,271 | $975,664 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 20,541 | $973,213 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 96,848 | $969,448 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,441 | $967,905 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,725 | $966,959 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 14,996 | $962,718 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 7,981 | $957,400 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,727 | $956,147 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,395 | $950,294 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 83,934 | $949,294 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,179 | $948,938 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 511,608 | $946,475 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 121,271 | $945,913 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 14,219 | $943,033 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 75,948 | $940,996 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,407 | $940,264 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,814 | $939,159 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 38,435 | $937,049 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 58,715 | $934,743 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 47,156 | $933,688 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,129 | $932,630 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 53,379 | $931,997 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 26,813 | $931,752 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 104,334 | $930,658 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,701 | $929,101 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 69,971 | $925,021 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,253 | $924,139 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 53,274 | $920,844 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,098 | $917,967 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 18,714 | $917,754 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,903 | $914,288 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 21,078 | $912,661 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,949 | $907,160 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 79,557 | $905,358 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,355 | $905,239 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 34,593 | $903,569 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 233,307 | $902,896 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 147,817 | $900,205 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,872 | $899,423 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 41,609 | $898,759 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 58,059 | $898,754 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 38,563 | $896,975 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 17,536 | $896,879 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,762 | $896,082 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 28,551 | $895,931 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 9,973 | $892,683 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 52,202 | $890,038 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 27,635 | $889,854 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 38,140 | $889,043 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 57,039 | $882,394 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 125,874 | $882,376 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 107,953 | $878,737 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 31,309 | $877,894 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,558 | $873,941 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 48,753 | $871,212 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 46,298 | $869,939 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 84,495 | $866,919 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 661,698 | $866,824 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 51,294 | $864,817 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 8,600 | $861,978 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 31,938 | $860,103 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,745 | $858,332 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 46,723 | $855,969 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,198 | $855,882 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,794 | $853,271 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 239,875 | $851,557 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 55,204 | $849,314 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 71,147 | $847,353 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,467 | $842,295 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 45,522 | $838,060 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 138,323 | $836,854 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 24,156 | $834,575 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 20,286 | $833,957 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 92,582 | $833,240 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 12,680 | $831,681 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 159,153 | $830,778 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,274 | $826,979 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 48,007 | $825,723 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,007 | $822,370 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 14,551 | $821,258 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,457 | $814,944 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 8,641 | $814,846 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 13,095 | $811,759 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 14,908 | $811,151 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,618 | $810,406 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 32,514 | $805,697 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,076 | $805,412 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,756 | $804,590 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,354 | $803,446 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 49,868 | $801,877 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 80,651 | $800,861 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,296 | $798,832 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 56,258 | $796,054 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,191 | $794,610 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,593 | $794,557 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,343 | $793,774 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 26,757 | $792,810 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,835 | $785,722 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 15,908 | $782,812 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,763 | $782,689 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 9,594 | $782,141 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,593 | $777,131 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,162 | $776,515 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,738 | $775,476 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,100 | $775,151 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,606 | $767,557 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,307 | $766,543 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 12,889 | $765,478 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 16,749 | $763,922 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 28,718 | $763,612 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 18,166 | $763,148 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,497 | $760,623 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,879 | $760,493 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,857 | $758,345 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,975 | $752,122 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 29,175 | $750,964 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,666 | $749,441 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 61,168 | $745,635 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 21,029 | $744,625 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 29,525 | $740,192 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 50,756 | $737,992 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 68,326 | $737,921 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 31,925 | $737,148 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,580 | $735,693 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 63,916 | $735,035 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 19,150 | $734,211 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 56,679 | $732,293 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 26,558 | $731,938 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 19,591 | $730,156 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 43,456 | $727,888 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6,018 | $727,040 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 182,083 | $726,512 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 133,991 | $724,890 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 54,416 | $721,012 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 22,789 | $720,588 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 35,625 | $719,633 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 20,269 | $717,928 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 123,845 | $715,824 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 14,226 | $715,157 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,909 | $714,246 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 577 | $712,185 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 32,044 | $709,454 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,895 | $709,090 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 40,153 | $705,480 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 128,195 | $705,073 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 65,386 | $704,203 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 116,091 | $703,511 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,016 | $702,325 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 61,204 | $700,789 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 15,187 | $700,421 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,726 | $700,362 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 6,415 | $697,292 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 264,227 | $694,917 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,574 | $694,804 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,506 | $693,419 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 17,316 | $691,601 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 13,019 | $689,616 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,756 | $687,880 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,270 | $685,886 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 18,344 | $685,138 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,322 | $682,419 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,386 | $681,236 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 153,416 | $679,633 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 103,183 | $677,911 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 101,022 | $677,854 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 19,566 | $673,070 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 27,445 | $669,932 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 21,865 | $668,638 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 29,635 | $667,678 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,369 | $667,028 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 56,179 | $662,916 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 40,055 | $662,914 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,343 | $660,682 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,255 | $657,179 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 22,045 | $654,516 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 25,896 | $653,869 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 16,399 | $649,396 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 19,377 | $646,808 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,521 | $645,813 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 39,273 | $644,464 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 11,056 | $643,586 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 25,986 | $642,114 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 11,304 | $640,622 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 8,400 | $640,416 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 11,126 | $640,301 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 17,696 | $638,472 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 38,271 | $637,978 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,159 | $636,072 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 666 | $635,729 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,199 | $632,296 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,966 | $631,406 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,691 | $631,085 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 19,531 | $630,265 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 10,684 | $629,291 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 17,076 | $622,951 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,991 | $620,395 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,263 | $620,296 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 74,593 | $616,888 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,708 | $616,667 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 22,451 | $616,504 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,668 | $615,524 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 15,273 | $615,196 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 36,157 | $612,862 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 116,115 | $606,121 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,647 | $600,529 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,488 | $599,798 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 55,252 | $599,486 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 22,265 | $597,367 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8,366 | $594,073 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 66,207 | $593,879 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8,620 | $590,987 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 54,419 | $590,442 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 46,576 | $589,650 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,219 | $589,337 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,517 | $588,523 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 16,833 | $588,312 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 43,118 | $587,699 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 40,456 | $586,612 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 13,351 | $585,290 | dollars as filed | |
| SPDW | 78463X889 | COM | 13,673 | $585,068 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,643 | $582,494 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 273,703 | $580,251 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 9,483 | $580,123 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,591 | $577,023 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 423,087 | $575,398 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,442 | $575,085 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 116,880 | $573,881 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 18,839 | $573,648 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 138,660 | $572,666 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 382 | $571,674 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,556 | $571,537 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 19,731 | $570,235 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,025 | $569,524 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 18,506 | $566,654 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 22,245 | $565,476 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 52,422 | $564,060 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 13,194 | $562,064 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 44,945 | $561,813 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 69,875 | $561,097 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,747 | $560,467 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 29,965 | $558,547 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,434 | $553,387 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 44,841 | $552,441 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 18,412 | $551,992 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 16,937 | $548,589 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 71,950 | $546,101 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 30,322 | $544,878 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 43,844 | $543,666 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 9,447 | $543,108 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 60,047 | $541,025 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 53,375 | $540,688 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,818 | $540,268 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 11,041 | $539,255 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 11,285 | $538,316 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 87,986 | $535,835 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,080 | $533,479 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 146,045 | $533,065 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 152,823 | $530,296 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 38,614 | $529,781 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,539 | $528,582 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 13,918 | $527,214 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,503 | $527,057 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,901 | $526,706 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 53,296 | $526,032 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 24,320 | $523,123 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 150,667 | $522,814 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,247 | $522,269 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,545 | $520,818 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,383 | $520,770 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 67,340 | $519,861 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 17,141 | $518,515 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,901 | $518,415 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10,026 | $518,043 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 45,393 | $517,030 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,771 | $515,793 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 43,288 | $513,825 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,158 | $512,495 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 27,980 | $510,635 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,691 | $509,520 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 26,058 | $508,135 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 13,010 | $504,658 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,159 | $504,609 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 25,774 | $504,142 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 33,251 | $500,425 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 16,607 | $498,542 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,969 | $497,903 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,970 | $497,867 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,762 | $496,412 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 113,456 | $493,534 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 29,513 | $493,169 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,530 | $493,027 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 13,051 | $490,581 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,400 | $489,364 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 33,873 | $488,114 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,402 | $487,962 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,684 | $487,772 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 15,903 | $487,742 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 29,623 | $482,262 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,124 | $481,792 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 88,606 | $481,131 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 17,768 | $480,445 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,083 | $480,422 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 59,047 | $480,050 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,048 | $478,975 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,151 | $478,627 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 95,855 | $478,316 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 15,006 | $478,241 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 24,643 | $477,826 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 65,603 | $476,932 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,614 | $476,167 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 31,884 | $476,030 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,003 | $475,639 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 34,597 | $475,017 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 43,670 | $474,260 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,607 | $473,231 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 68,729 | $472,168 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 47,396 | $471,590 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,770 | $471,264 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,193 | $470,998 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 18,398 | $470,437 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8,967 | $469,243 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,168 | $468,853 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,706 | $468,337 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 29,170 | $467,012 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 376,058 | $466,312 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 48,988 | $464,406 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 30,335 | $464,124 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,332 | $463,834 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 22,242 | $463,751 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7,196 | $463,303 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 47,166 | $462,228 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 9,086 | $461,365 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 11,343 | $459,618 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 35,559 | $459,422 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,265 | $459,269 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 150,322 | $458,483 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 4,594 | $458,343 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 7,627 | $453,273 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 56,397 | $451,740 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 10,976 | $451,223 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 37,686 | $451,101 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 26,345 | $450,367 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 49,845 | $448,605 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,459 | $446,812 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 211,522 | $446,312 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 141,824 | $445,327 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 12,895 | $445,138 | dollars as filed | |
| NOV INC | 62955J103 | COM | 33,593 | $445,111 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 15,154 | $445,073 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,241 | $444,219 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 9,383 | $444,097 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 11,763 | $442,766 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 158,091 | $442,655 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 9,435 | $442,010 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 19,997 | $441,534 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,693 | $440,715 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,311 | $440,357 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 21,780 | $440,171 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 59,066 | $437,679 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,848 | $437,371 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,139 | $436,753 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 32,043 | $435,785 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 115,220 | $435,531 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,562 | $434,005 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,733 | $431,722 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 24,857 | $431,020 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 277,594 | $430,271 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,113 | $429,821 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,070 | $428,752 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 58,384 | $428,542 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,809 | $426,318 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,030 | $426,232 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 24,951 | $425,672 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 6,869 | $423,749 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 64,225 | $423,243 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,252 | $420,678 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 39,628 | $419,661 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 19,938 | $418,705 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 317 | $417,393 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 14,744 | $416,507 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 8,206 | $416,371 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,422 | $414,928 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,512 | $414,534 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 21,906 | $414,251 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 41,376 | $412,519 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,719 | $411,527 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 105,777 | $411,473 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,888 | $411,228 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 21,693 | $410,648 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,463 | $409,406 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 17,525 | $409,034 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 316 | $404,480 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,550 | $403,599 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 7,756 | $402,843 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,804 | $401,467 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,929 | $400,785 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,582 | $398,790 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,490 | $395,395 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 62,666 | $394,169 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 49,290 | $393,831 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,860 | $393,822 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 10,014 | $393,650 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,536 | $390,110 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 67,779 | $389,730 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,586 | $389,147 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,954 | $387,441 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 12,377 | $387,021 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,479 | $386,538 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7,842 | $385,837 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 133,651 | $383,578 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 33,018 | $383,006 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,674 | $381,940 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,784 | $380,990 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 24,348 | $379,831 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 25,325 | $378,356 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,344 | $377,247 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,335 | $377,054 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 32,985 | $375,696 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 92,259 | $374,572 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,411 | $373,762 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,269 | $373,359 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 13,285 | $373,169 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 21,447 | $370,390 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 17,694 | $370,343 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 78,258 | $370,160 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 9,805 | $369,258 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,748 | $368,652 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,151 | $368,262 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 18,965 | $367,551 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 13,292 | $366,859 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,049 | $366,695 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 7,125 | $365,228 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 80,574 | $365,000 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,743 | $364,834 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 42,696 | $360,354 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,904 | $360,261 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 27,164 | $359,923 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,848 | $359,652 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 110,169 | $359,153 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,193 | $359,074 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,399 | $357,452 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 11,462 | $357,449 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 59,389 | $356,928 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,032 | $356,627 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 67,470 | $356,242 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,027 | $354,819 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,115 | $352,877 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,279 | $352,577 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 24,724 | $352,565 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 907 | $352,196 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 23,125 | $351,503 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 29,974 | $350,693 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 20,241 | $349,972 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,423 | $348,929 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,829 | $348,341 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,276 | $343,613 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 36,707 | $342,476 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,307 | $339,947 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 7,100 | $337,392 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 151,159 | $337,085 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,005 | $336,963 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,487 | $336,737 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 39,252 | $335,605 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 6,944 | $334,515 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,379 | $334,397 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,137 | $334,315 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 631 | $333,799 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 654 | $333,367 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,228 | $333,367 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,022 | $333,197 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,141 | $332,898 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 17,540 | $330,629 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,657 | $330,506 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 36,514 | $328,626 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 130,005 | $327,613 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 78,220 | $326,177 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,293 | $325,812 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,616 | $325,406 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,000 | $323,787 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 10,667 | $323,637 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 25,296 | $323,284 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 758 | $322,438 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12,240 | $322,282 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 32,554 | $321,308 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,460 | $320,611 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,034 | $320,285 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,043 | $317,457 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 20,573 | $316,211 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,101 | $316,100 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 31,834 | $315,797 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 23,286 | $315,292 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,463 | $315,201 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 6,494 | $315,154 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,170 | $314,553 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,881 | $313,779 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001779789-25-000003 | this filing | 2025-11-14 | acceptance time not in the bulk data set |