13F-HR filed by IEQ CAPITAL, LLC
IEQ CAPITAL, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,880 holding rows worth $21,544,448,423.
- Accession
- 0001779789-26-000002
- Filer
- CIK 1779789
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,269 entries on the cover page, a total value of $21,544,448,423 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,544,448,423 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 |
|---|---|---|---|---|---|---|
| CORE & MAIN INC CL A | 21874C102 | Stock | 22,289 | $1,101,077 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 158,070 | $1,092,264 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,458 | $1,090,252 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,512 | $1,089,614 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 32,055 | $1,088,902 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 43,038 | $1,087,558 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 11,536 | $1,087,153 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 170,645 | $1,087,009 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 26,813 | $1,086,999 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,017 | $1,085,073 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 195,764 | $1,084,533 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,520 | $1,084,476 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 12,781 | $1,084,329 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 19,247 | $1,081,296 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,727 | $1,080,919 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,390 | $1,079,169 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 31,881 | $1,076,926 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 44,120 | $1,076,539 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,711 | $1,075,865 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 47,381 | $1,075,553 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 15,581 | $1,073,656 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 12,978 | $1,072,921 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 22,118 | $1,071,154 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 24,872 | $1,061,536 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 37,898 | $1,061,523 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 52,507 | $1,058,545 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,448 | $1,057,576 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 71,256 | $1,056,722 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 84,642 | $1,056,326 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,015 | $1,049,596 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 23,650 | $1,049,589 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 78,937 | $1,045,126 | dollars as filed | |
| NOV INC | 62955J103 | COM | 55,432 | $1,042,680 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21,628 | $1,042,053 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 69,529 | $1,035,975 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 76,486 | $1,033,331 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 62,703 | $1,031,464 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,986 | $1,026,057 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,140 | $1,022,656 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 61,151 | $1,019,992 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 20,075 | $1,013,792 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 128,361 | $1,012,769 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 89,565 | $1,009,405 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 63,422 | $1,009,051 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 30,258 | $1,005,164 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 11,650 | $1,002,599 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 233,352 | $1,001,080 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 8,875 | $1,001,022 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,265 | $999,849 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 46,542 | $997,395 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,849 | $990,407 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 111,873 | $990,075 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 288,431 | $989,318 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,918 | $988,672 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 18,999 | $987,581 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 203,957 | $985,112 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 19,329 | $984,813 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,637 | $978,756 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,880 | $974,715 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 115,612 | $968,823 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 133,383 | $968,356 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 16,634 | $967,778 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,844 | $965,734 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,550 | $964,321 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 54,585 | $959,604 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,781 | $957,054 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 51,209 | $956,578 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,756 | $951,376 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 17,984 | $950,634 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 120,382 | $947,410 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 11,273 | $942,056 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 33,111 | $941,370 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,331 | $934,933 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 39,400 | $934,174 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,274 | $926,915 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 131,458 | $926,779 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 24,563 | $926,512 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 24,195 | $925,703 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11,655 | $923,915 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 10,069 | $918,393 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,169 | $914,459 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 22,254 | $912,637 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 21,525 | $910,742 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 49,417 | $909,765 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,400 | $906,561 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,668 | $903,105 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 14,019 | $898,634 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 73,238 | $897,898 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 137,637 | $894,642 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 148,263 | $894,026 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 9,598 | $888,040 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 27,326 | $886,182 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 30,610 | $886,156 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,901 | $883,129 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 162,020 | $881,388 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 264,893 | $876,796 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 189,711 | $876,465 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 20,984 | $874,613 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,612 | $874,162 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,603 | $866,283 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 57,590 | $863,850 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 25,136 | $861,159 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 96,010 | $860,249 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 79,019 | $859,727 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 57,021 | $856,449 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 22,211 | $855,578 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 9,658 | $853,960 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 15,841 | $852,853 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,746 | $849,836 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 83,677 | $837,605 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 56,808 | $836,214 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 39,081 | $835,943 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 20,428 | $833,667 | dollars as filed | |
| SPDW | 78463X889 | COM | 18,192 | $830,458 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,962 | $819,144 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 24,471 | $818,810 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,871 | $813,821 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,951 | $812,988 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 67,666 | $805,226 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,256 | $801,551 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 59,818 | $796,178 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 30,250 | $794,063 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 67,025 | $786,203 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,126 | $779,196 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 30,285 | $778,022 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 150,000 | $757,500 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 83,208 | $755,529 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,415 | $754,957 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,620 | $747,998 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 39,007 | $747,764 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 5,785 | $746,043 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 137,391 | $741,911 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 23,696 | $738,853 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,699 | $738,632 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 30,327 | $737,856 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 17,765 | $736,545 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,969 | $736,097 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 189,265 | $734,348 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,873 | $734,230 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 31,487 | $733,647 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 54,131 | $732,934 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 13,848 | $730,893 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 20,055 | $730,604 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 81,205 | $729,221 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 179,162 | $725,607 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 21,311 | $723,508 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 53,513 | $722,430 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,513 | $718,832 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,393 | $717,857 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 75,449 | $717,520 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 6,447 | $716,832 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 25,128 | $716,645 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15,441 | $716,474 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 15,070 | $716,450 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,788 | $716,121 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 23,753 | $712,352 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,119 | $710,896 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 61,572 | $708,697 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 16,671 | $708,163 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 271,509 | $705,924 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 24,554 | $704,463 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 16,153 | $699,748 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,823 | $699,371 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,324 | $695,719 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 14,831 | $695,426 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 630,400 | $693,440 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 11,084 | $692,198 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 26,004 | $691,456 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,147 | $688,145 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 14,757 | $686,326 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 11,320 | $685,766 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,229 | $685,351 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 77,933 | $683,472 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 31,854 | $682,950 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 53,098 | $680,716 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 39,080 | $679,601 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 15,829 | $678,748 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 36,686 | $678,324 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 150,242 | $676,089 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 37,847 | $674,434 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,665 | $671,301 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9,039 | $671,173 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 27,338 | $668,141 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,161 | $666,542 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 47,268 | $666,006 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 9,483 | $662,862 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 59,297 | $662,347 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 13,064 | $661,426 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 51,972 | $659,525 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 48,722 | $658,239 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,318 | $657,378 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 34,518 | $657,231 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13,716 | $655,351 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,014 | $650,525 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 80,494 | $647,169 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 36,766 | $646,342 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 44,913 | $644,053 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 39,850 | $639,202 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,786 | $638,739 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 34,897 | $638,615 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,561 | $638,006 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,090 | $637,806 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,942 | $637,507 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 300,402 | $636,851 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 28,644 | $634,751 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,306 | $631,774 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 144,392 | $630,993 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 34,304 | $629,135 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 67,694 | $628,201 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 11,274 | $625,932 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 637,452 | $624,576 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,566 | $620,944 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,059 | $618,328 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,531 | $617,702 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 51,460 | $614,434 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 24,694 | $613,646 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 27,949 | $613,201 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 152,716 | $610,864 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 24,407 | $610,420 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,885 | $609,461 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,221 | $606,938 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,901 | $606,641 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 58,392 | $606,109 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,092 | $602,939 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 125,258 | $602,490 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 21,718 | $601,589 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,494 | $601,445 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,996 | $599,723 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,738 | $596,645 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 26,789 | $596,323 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,099 | $595,642 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 22,096 | $594,603 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 24,409 | $593,373 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,406 | $590,709 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,687 | $587,802 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,755 | $587,565 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 353,799 | $587,306 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 27,707 | $586,834 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 32,127 | $583,748 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,025 | $582,474 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 66,729 | $580,545 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 32,136 | $579,404 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 21,100 | $578,143 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 8,878 | $577,868 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 103,640 | $575,203 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,790 | $573,889 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 7,849 | $571,481 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,541 | $568,271 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,372 | $568,010 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,790 | $567,440 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 10,104 | $566,026 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 27,173 | $564,111 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,580 | $557,824 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 9,447 | $557,751 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 13,468 | $554,747 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 26,333 | $551,686 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,481 | $551,495 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 31,513 | $551,478 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,812 | $546,674 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,747 | $546,099 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,012 | $544,950 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 20,975 | $542,845 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 148,268 | $542,661 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,292 | $541,961 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 11,527 | $541,769 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 13,194 | $541,746 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 199,745 | $541,311 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 25,227 | $541,126 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,982 | $541,013 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 386,188 | $540,664 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 187,727 | $540,654 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 24,140 | $539,048 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,651 | $538,332 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 68,011 | $537,967 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 40,831 | $536,113 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,878 | $535,548 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 23,727 | $533,383 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 96,351 | $531,858 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 27,421 | $531,691 | dollars as filed | |
| ROBINHOOD VENTURES FD I | 770701100 | COM SHS | 20,000 | $530,800 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 98,000 | $529,200 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,914 | $524,366 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 8,175 | $522,710 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 21,009 | $522,494 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 26,835 | $521,399 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,384 | $520,505 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 8,936 | $519,870 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 47,416 | $519,207 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,195 | $516,435 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 165,836 | $514,091 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 26,309 | $513,805 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,311 | $513,315 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 114,038 | $513,172 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,508 | $512,073 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 14,394 | $510,555 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 700 | $510,195 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,558 | $509,495 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,133 | $509,101 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,725 | $508,293 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 23,962 | $506,783 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,387 | $506,163 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 47,594 | $504,972 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 16,533 | $504,601 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,469 | $502,118 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 67,649 | $501,956 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,759 | $501,696 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 16,178 | $501,364 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 68,793 | $500,815 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 19,544 | $497,989 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,862 | $496,815 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 12,964 | $496,521 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,000 | $495,000 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,763 | $493,031 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,701 | $492,914 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,323 | $491,174 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,190 | $491,047 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,193 | $488,692 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 38,672 | $488,427 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,803 | $487,941 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 197,418 | $487,622 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 17,347 | $487,104 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 18,047 | $486,186 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 33,543 | $483,690 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,071 | $482,800 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 17,091 | $482,311 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 8,761 | $478,789 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,640 | $478,570 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 11,069 | $477,423 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 548,021 | $476,724 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,049 | $476,420 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 9,191 | $474,982 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 81,630 | $473,454 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 78,786 | $472,716 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 12,678 | $471,748 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 58,353 | $471,493 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,038 | $467,727 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,768 | $465,597 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 32,054 | $463,501 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 12,437 | $462,785 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 78,827 | $462,712 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,259 | $462,653 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 82,531 | $462,174 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 22,414 | $461,056 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 244 | $459,857 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 28,817 | $457,910 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 15,702 | $457,713 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,560 | $456,782 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 4,594 | $455,174 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 36,025 | $454,994 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,255 | $454,758 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 30,752 | $454,207 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,230 | $452,309 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,433 | $451,250 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 9,605 | $450,763 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 266,518 | $450,415 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 16,747 | $449,319 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 14,428 | $448,573 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,977 | $447,847 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 20,405 | $446,665 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,598 | $446,368 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 13,850 | $445,124 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,764 | $442,157 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,258 | $441,212 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 40,295 | $440,827 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 8,163 | $440,231 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 198 | $435,009 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 6,685 | $434,859 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 8,385 | $434,611 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 34,359 | $432,236 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 11,752 | $430,241 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 21,388 | $427,336 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 51,333 | $426,064 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,363 | $425,387 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,206 | $425,111 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 13,328 | $423,575 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 36,926 | $422,063 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 22,000 | $421,520 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 26,677 | $420,430 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 13,470 | $418,115 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,600 | $416,295 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,061 | $415,175 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,464 | $413,986 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 18,267 | $413,017 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 204,844 | $411,736 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 28,606 | $409,924 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 9,261 | $409,058 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,566 | $408,597 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,641 | $408,180 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 350 | $404,250 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,213 | $404,117 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11,999 | $404,006 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 30,099 | $403,026 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 338 | $402,747 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,516 | $401,646 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 14,940 | $400,691 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,545 | $399,458 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 26,186 | $399,333 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,371 | $397,204 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,621 | $397,108 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 142,649 | $396,564 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6,090 | $395,576 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 27,736 | $394,129 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 270,910 | $392,820 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 34,802 | $392,565 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 100,326 | $392,275 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 23,667 | $392,162 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8,967 | $391,410 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 9,817 | $391,385 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 28,965 | $391,028 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,522 | $390,700 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,779 | $390,538 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 324,788 | $389,746 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 15,199 | $389,550 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 17,671 | $389,469 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 31,370 | $387,733 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 6,788 | $387,052 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 64,050 | $384,300 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 23,239 | $382,282 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,915 | $379,618 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12,039 | $379,097 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 15,834 | $377,808 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 80,732 | $377,019 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 8,230 | $376,934 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,063 | $376,831 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 19,344 | $373,924 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 35,478 | $373,581 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,906 | $372,549 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 6,839 | $372,183 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 52,436 | $371,771 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,495 | $371,501 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 16,443 | $370,949 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 133,209 | $370,321 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 25,250 | $369,155 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,046 | $368,276 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,014 | $366,642 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,746 | $365,021 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 13,493 | $364,837 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,251 | $364,145 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 69,672 | $363,687 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,200 | $362,448 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,931 | $361,809 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 72,764 | $360,908 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 119,913 | $359,740 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,445 | $359,361 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,857 | $358,950 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,205 | $358,849 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,290 | $355,885 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 121,657 | $355,239 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,236 | $352,958 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,650 | $351,168 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 60,737 | $351,060 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 20,441 | $350,359 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,242 | $349,953 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,395 | $348,960 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 5,906 | $346,446 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,527 | $345,714 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,689 | $344,229 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 212,262 | $343,864 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,278 | $343,703 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,400 | $340,868 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 40,000 | $339,600 | dollars as filed | put |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 19,462 | $339,420 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 51,620 | $339,143 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,477 | $338,755 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 62,640 | $338,253 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 79,746 | $338,123 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 942 | $337,914 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 21,212 | $337,486 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 34,408 | $337,198 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 25,994 | $336,886 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,943 | $336,539 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 7,700 | $335,566 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,063 | $334,296 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 7,100 | $333,821 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 19,092 | $331,437 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 40,007 | $331,258 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 26,367 | $330,906 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 588 | $330,391 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,298 | $329,724 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,498 | $328,984 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,857 | $328,702 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 22,088 | $327,344 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 55,551 | $325,529 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,318 | $325,370 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 13,694 | $325,096 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,804 | $324,218 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 31,137 | $323,824 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 77,281 | $323,807 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 92,929 | $320,606 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 49,552 | $320,601 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,290 | $319,417 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 26,200 | $318,336 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 17,175 | $317,560 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,850 | $316,566 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,318 | $315,563 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 7,798 | $315,117 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 9,924 | $314,690 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,630 | $313,229 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 125,000 | $312,500 | dollars as filed | put |
| TON STRATEGY CO | 92337U302 | COM | 126,446 | $312,322 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001779789-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |