13F-HR filed by IEQ CAPITAL, LLC
IEQ CAPITAL, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,837 holding rows worth $33,399,590,658.
- Accession
- 0001779789-26-000001
- Filer
- CIK 1779789
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,233 entries on the cover page, a total value of $33,399,590,658 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,399,590,658 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 |
|---|---|---|---|---|---|---|
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 21,090 | $1,122,162 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 37,242 | $1,120,239 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 57,265 | $1,116,672 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 16,046 | $1,114,574 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 22,110 | $1,114,566 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 35,427 | $1,113,124 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 46,078 | $1,111,401 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 23,727 | $1,108,998 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,373 | $1,108,074 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 20,984 | $1,106,276 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 56,896 | $1,105,489 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 71,210 | $1,103,755 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 38,025 | $1,102,725 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 39,474 | $1,097,390 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 55,452 | $1,095,186 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 276,398 | $1,091,774 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,193 | $1,082,186 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 47,381 | $1,081,239 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,409 | $1,074,559 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 64,965 | $1,071,273 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 35,975 | $1,069,531 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 60,901 | $1,065,769 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 40,395 | $1,063,600 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 44,682 | $1,055,828 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 17,543 | $1,051,367 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,829 | $1,047,240 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 37,238 | $1,047,133 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 13,926 | $1,045,153 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 94,524 | $1,043,545 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 43,393 | $1,042,734 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,233 | $1,040,757 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,926 | $1,035,611 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,980 | $1,034,007 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 17,115 | $1,028,098 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,062 | $1,027,312 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,542 | $1,019,171 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 77,582 | $1,017,097 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 203,188 | $1,013,908 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,671 | $1,011,791 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,272 | $1,010,133 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 47,618 | $1,008,073 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 50,797 | $1,006,797 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 148,455 | $1,005,040 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 21,897 | $1,003,321 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 25,949 | $1,000,585 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 94,579 | $989,298 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,729 | $988,919 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,172 | $988,575 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 26,813 | $987,255 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 39,442 | $986,842 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,392 | $986,184 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 91,821 | $986,161 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,872 | $985,104 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 33,275 | $980,936 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 14,692 | $980,226 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,570 | $979,686 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,351 | $976,992 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,276 | $973,909 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,563 | $968,158 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 236,692 | $963,336 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 78,519 | $954,005 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 19,566 | $952,082 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 10,064 | $947,141 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,277 | $943,164 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,170 | $940,427 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 24,476 | $939,634 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 28,564 | $934,889 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,349 | $934,078 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 14,110 | $929,977 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 55,128 | $929,455 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,314 | $928,158 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,978 | $924,421 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 19,136 | $920,442 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 23,753 | $919,954 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 182,982 | $918,569 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 21,375 | $916,340 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 23,997 | $913,555 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 17,850 | $912,935 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 25,144 | $911,452 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15,057 | $909,744 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 26,124 | $909,115 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 23,463 | $906,616 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 16,702 | $905,917 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,643 | $905,840 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,551 | $904,756 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 162,672 | $904,456 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 78,574 | $900,455 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 77,133 | $900,142 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 44,857 | $896,916 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,864 | $890,928 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,828 | $886,101 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 77,450 | $885,254 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 105,136 | $882,093 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,619 | $878,488 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 210,453 | $869,171 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 48,934 | $866,627 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 130,866 | $865,024 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 63,634 | $862,241 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,951 | $861,496 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 302,133 | $858,059 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 55,867 | $856,996 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,388 | $856,787 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 23,464 | $851,247 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,097 | $846,918 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,252 | $846,194 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,286 | $842,474 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 59,422 | $841,416 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 245,963 | $841,193 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 83,165 | $840,797 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,089 | $836,829 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 23,948 | $836,266 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 17,665 | $830,625 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 28,637 | $827,037 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 11,154 | $822,076 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 14,230 | $820,929 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,243 | $820,507 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 17,642 | $820,004 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,548 | $818,013 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 43,915 | $816,819 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,969 | $813,954 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 198,059 | $812,041 | dollars as filed | |
| SPDW | 78463X889 | COM | 18,264 | $811,097 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 30,978 | $809,153 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 83,784 | $808,521 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 22,468 | $806,152 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 215,706 | $804,583 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 8,043 | $803,817 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11,338 | $803,184 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 16,884 | $799,625 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,700 | $792,687 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,217 | $792,570 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,546 | $791,376 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,867 | $780,907 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 97,097 | $778,719 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,537 | $777,960 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 116,532 | $773,773 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 59,380 | $773,715 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 14,236 | $769,449 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 112,871 | $768,654 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 15,329 | $764,913 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 64,754 | $764,746 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 43,218 | $764,088 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,893 | $761,076 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 17,555 | $760,503 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,668 | $758,720 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 17,203 | $757,792 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,895 | $757,528 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 33,585 | $756,334 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,741 | $756,273 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 16,812 | $754,354 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 30,358 | $753,789 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,410 | $753,344 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,464 | $751,889 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 144,199 | $746,951 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 42,797 | $744,668 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 105,284 | $736,988 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 104,515 | $735,786 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,967 | $735,345 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 11,765 | $734,842 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 139,936 | $734,665 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,860 | $730,773 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 101,861 | $729,324 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 482,823 | $729,063 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 19,068 | $725,744 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 41,534 | $721,442 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 9,973 | $720,350 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 6,434 | $719,152 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,317 | $718,685 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 29,525 | $717,753 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 18,517 | $716,963 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 67,765 | $716,276 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 17,316 | $715,151 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,349 | $714,081 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 18,791 | $712,929 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 31,925 | $712,247 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 27,416 | $711,167 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 12,964 | $707,057 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,865 | $706,769 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 22,789 | $705,547 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 49,429 | $698,922 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 59,981 | $698,779 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15,329 | $698,531 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 17,399 | $698,205 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 29,673 | $695,247 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,862 | $694,779 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 18,893 | $691,862 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,002,999 | $690,765 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,776 | $689,364 | dollars as filed | |
| NOV INC | 62955J103 | COM | 43,837 | $685,169 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 30,610 | $684,437 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 57,671 | $683,405 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 86,520 | $679,182 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 11,393 | $677,454 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 37,738 | $677,400 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 56,433 | $677,196 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,221 | $676,711 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,579 | $670,867 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 39,412 | $668,433 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,147 | $665,490 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,880 | $663,898 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 392 | $662,723 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,052 | $662,237 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,133 | $660,716 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 13,064 | $659,197 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 11,071 | $659,194 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 11,274 | $655,245 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 24,174 | $654,861 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 26,502 | $652,744 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,995 | $652,305 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 37,236 | $649,023 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,363 | $648,118 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,638 | $647,288 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28,942 | $645,985 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 176,903 | $645,696 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 15,077 | $645,069 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,639 | $644,418 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 19,626 | $642,555 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 25,500 | $640,558 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 99,207 | $636,906 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 44,257 | $635,973 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 925 | $635,716 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 18,278 | $632,431 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 70,862 | $632,089 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 75,002 | $630,767 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,024 | $629,282 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 150,845 | $627,515 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,473 | $627,061 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 23,764 | $626,644 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 123,991 | $626,155 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,798 | $625,311 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 28,460 | $622,989 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 19,379 | $622,071 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,006 | $621,666 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 9,483 | $621,563 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 73,711 | $614,751 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,009 | $614,679 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,040 | $613,878 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 20,596 | $613,349 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 312,868 | $610,092 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,547 | $609,340 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,940 | $606,386 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 62,360 | $603,643 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 12,774 | $600,378 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,529 | $599,478 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 43,749 | $598,921 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 10,825 | $597,977 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 27,178 | $597,372 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 29,849 | $596,682 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,406 | $596,677 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 435,267 | $596,316 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 15,269 | $595,491 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,751 | $593,799 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,982 | $587,071 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,329 | $586,933 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 37,607 | $586,294 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,580 | $585,891 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 32,851 | $585,733 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,598 | $581,618 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 14,744 | $580,180 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 60,811 | $578,309 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15,039 | $578,260 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 28,306 | $577,732 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 15,515 | $577,313 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 22,142 | $576,799 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,725 | $576,058 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 12,148 | $575,473 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 22,248 | $574,208 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 36,385 | $573,791 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,005 | $571,986 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 45,970 | $571,407 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 10,513 | $568,543 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,025 | $568,175 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 19,555 | $567,877 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,180 | $566,496 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 17,484 | $565,083 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 8,255 | $564,415 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 14,952 | $562,350 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 36,256 | $560,155 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,655 | $559,244 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 15,480 | $558,212 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 57,857 | $556,583 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 50,738 | $556,090 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 117,987 | $554,539 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 77,642 | $554,364 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 25,693 | $550,344 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 13,194 | $549,662 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,540 | $549,187 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 25,572 | $548,008 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 54,766 | $547,660 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,505 | $546,362 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 9,447 | $545,186 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 24,177 | $543,015 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,813 | $542,956 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 27,445 | $542,313 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 274,584 | $540,930 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,303 | $540,814 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,384 | $539,861 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 11,042 | $538,290 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 191,469 | $538,026 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 19,864 | $537,920 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,254 | $537,033 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 124,796 | $536,622 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,229 | $535,882 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,142 | $534,140 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,764 | $530,908 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 11,527 | $530,553 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 17,121 | $527,323 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,734 | $525,812 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 17,036 | $525,568 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 45,942 | $521,443 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 133,506 | $519,339 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 641 | $518,731 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 37,582 | $515,249 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 66,427 | $512,154 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 26,042 | $509,762 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 120,985 | $509,348 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,434 | $507,222 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 7,961 | $506,395 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,333 | $506,261 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,891 | $505,006 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 40,295 | $503,285 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,961 | $502,464 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 54,375 | $501,338 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,405 | $501,050 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,771 | $500,728 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,551 | $498,525 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,960 | $497,407 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 11,750 | $497,036 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 26,074 | $494,631 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 16,265 | $494,291 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,015 | $494,163 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,193 | $493,440 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 7,898 | $492,125 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 45,147 | $491,646 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 46,353 | $491,341 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,733 | $491,219 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,751 | $490,970 | dollars as filed | |
| V2X INC | 92242T101 | COM | 8,991 | $490,459 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 29,563 | $489,274 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 412,833 | $487,143 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 62,387 | $485,368 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 24,209 | $485,157 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8,462 | $482,839 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,899 | $482,574 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,578 | $482,163 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 53,296 | $478,065 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,410 | $477,081 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 17,347 | $475,828 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 92,096 | $474,295 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 11,032 | $473,703 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 15,216 | $473,509 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 24,441 | $472,451 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 137,169 | $471,862 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,072 | $471,740 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,439 | $469,226 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 8,110 | $468,758 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 26,733 | $468,629 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,990 | $468,484 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,960 | $468,024 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 96,583 | $467,462 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,186 | $467,445 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 75,873 | $467,379 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 44,841 | $467,243 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 35,364 | $467,156 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 335 | $467,016 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,221 | $465,738 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,089 | $465,459 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 129,857 | $463,589 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 8,921 | $463,355 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 33,053 | $463,073 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,669 | $461,584 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 61,640 | $461,067 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 4,594 | $460,594 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 31,145 | $459,389 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,049 | $458,471 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,251 | $457,640 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,545 | $457,606 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 22,895 | $457,444 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 24,889 | $456,195 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 10,708 | $454,573 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,079 | $453,160 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,175 | $450,792 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,528 | $450,652 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,919 | $450,427 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 14,211 | $450,062 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 31,176 | $449,863 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 11,772 | $449,455 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 80,208 | $449,166 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,502 | $447,338 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 25,169 | $445,240 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,181 | $444,495 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 27,119 | $443,945 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,085 | $439,372 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 38,431 | $439,266 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,363 | $438,975 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,063 | $438,955 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,809 | $437,475 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 20,107 | $437,327 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,287 | $434,877 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 7,998 | $434,291 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,714 | $434,050 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,282 | $431,712 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 50,175 | $431,502 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8,967 | $431,492 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,467 | $429,612 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 30,003 | $427,843 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,751 | $427,474 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 103,328 | $425,711 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,589 | $425,508 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,472 | $422,292 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 20,510 | $421,067 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 7,105 | $420,048 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 94,222 | $419,288 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 9,384 | $418,151 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 19,984 | $417,666 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,367 | $415,105 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 70,816 | $414,274 | dollars as filed | |
| WAFD INC | 938824109 | COM | 12,897 | $413,094 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,612 | $410,714 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,477 | $409,372 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 81,604 | $408,020 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 6,908 | $405,914 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,817 | $404,949 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,135 | $401,123 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,796 | $399,630 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,095 | $399,300 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 25,127 | $399,260 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 19,274 | $398,400 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,639 | $396,035 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6,090 | $395,941 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 316 | $395,632 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 31,862 | $393,814 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 29,503 | $392,974 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 60,529 | $391,620 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,379 | $389,609 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 46,384 | $389,160 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 13,166 | $389,064 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 9,245 | $388,658 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 23,552 | $388,608 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 68,885 | $387,134 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 22,895 | $383,485 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,428 | $383,212 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 20,351 | $381,989 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,670 | $380,035 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,154 | $379,783 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 11,817 | $378,720 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,431 | $377,042 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 29,196 | $376,336 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 12,955 | $374,788 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,743 | $374,301 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,982 | $374,085 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 14,064 | $373,821 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,012 | $372,988 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,429 | $371,732 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 12,575 | $370,834 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 24,661 | $369,672 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,363 | $368,717 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 25,881 | $366,475 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,055 | $364,278 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 9,459 | $363,314 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,042 | $362,671 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 48,648 | $362,427 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 11,686 | $361,565 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 33,744 | $360,044 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6,443 | $359,536 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,327 | $358,583 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 25,470 | $357,854 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,771 | $357,804 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,277 | $357,253 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,189 | $356,683 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,014 | $355,264 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 21,476 | $352,637 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 36,475 | $351,619 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 19,152 | $350,099 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,794 | $348,002 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 23,929 | $346,971 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,297 | $346,903 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,287 | $344,921 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,682 | $344,463 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 8,269 | $343,660 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,115 | $342,781 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 35,678 | $342,509 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,995 | $340,576 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 14,522 | $340,105 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 13,829 | $340,050 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,033 | $339,494 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 7,110 | $339,166 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,860 | $338,474 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 31,911 | $337,937 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 11,451 | $337,108 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,254 | $336,836 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,219 | $336,770 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 253 | $336,336 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 7,100 | $336,218 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,970 | $335,729 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 277 | $335,724 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 23,841 | $334,731 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,252 | $332,749 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,305 | $331,259 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,403 | $329,453 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001779789-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |