13F-HR filed by IEQ CAPITAL, LLC
IEQ CAPITAL, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 2,011 holding rows worth $21,684,097,201.
- Accession
- 0001779789-26-000004
- Filer
- CIK 1779789
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,393 entries on the cover page, a total value of $21,684,097,201 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,684,097,201 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 |
|---|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18,842 | $4,924,743 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 65,907 | $4,912,035 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,112 | $4,887,076 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 102,632 | $4,859,625 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 26,102 | $4,849,491 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 67,713 | $4,848,293 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 124,075 | $4,842,647 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 709 | $4,830,701 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 57,747 | $4,810,920 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 214,148 | $4,799,056 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 49,984 | $4,752,988 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 94,241 | $4,751,640 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 60,183 | $4,741,819 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,527 | $4,712,402 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 88,666 | $4,709,063 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 119,724 | $4,705,167 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 34,635 | $4,697,873 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 41,747 | $4,696,502 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 68,578 | $4,691,388 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 169,002 | $4,647,548 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 101,022 | $4,641,959 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,410 | $4,638,828 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 156,252 | $4,615,688 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 97,342 | $4,590,627 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 136,844 | $4,587,014 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 332,187 | $4,584,191 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 401,415 | $4,564,089 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 44,859 | $4,562,160 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,730 | $4,533,451 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 156,331 | $4,527,348 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 169,711 | $4,524,509 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 45,340 | $4,518,635 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 183,194 | $4,517,564 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 261,051 | $4,510,961 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 22,305 | $4,503,380 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 23,075 | $4,486,098 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 102,819 | $4,477,768 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 90,343 | $4,477,399 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 57,229 | $4,437,539 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 91,199 | $4,431,359 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 54,582 | $4,429,830 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 143,436 | $4,413,511 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 45,846 | $4,412,680 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14,962 | $4,380,882 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 81,984 | $4,360,729 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 82,191 | $4,336,390 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 275,599 | $4,332,424 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,928 | $4,332,423 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 32,253 | $4,323,858 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,739 | $4,262,623 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 44,326 | $4,254,420 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 38,028 | $4,249,704 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 19,228 | $4,239,551 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 496,579 | $4,225,886 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 356,964 | $4,180,054 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 274,961 | $4,165,659 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 637,258 | $4,161,295 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 21,976 | $4,133,534 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 19,915 | $4,121,910 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 50,936 | $4,103,919 | dollars as filed | |
| SOLS | 83443Q103 | COM | 46,295 | $4,101,764 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 54,201 | $4,082,956 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 36,882 | $4,072,160 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 68,214 | $4,058,734 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 23,835 | $4,053,937 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 203,057 | $4,038,802 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 97,839 | $4,020,205 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,782 | $3,997,923 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 29,126 | $3,978,655 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 102,137 | $3,960,872 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 51,699 | $3,959,596 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 78,944 | $3,950,358 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,320 | $3,944,806 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 14,025 | $3,927,012 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 405,999 | $3,917,888 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 46,142 | $3,904,080 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 223,844 | $3,888,164 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 32,831 | $3,884,186 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 94,667 | $3,872,848 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,154 | $3,853,150 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 60,907 | $3,852,372 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 162,467 | $3,830,952 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 61,671 | $3,826,716 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 348,125 | $3,818,934 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 42,119 | $3,813,053 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,351 | $3,780,512 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 101,969 | $3,774,892 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 248,384 | $3,772,953 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 118,044 | $3,760,884 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 29,368 | $3,759,985 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 103,998 | $3,757,461 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 129,578 | $3,735,734 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 22,760 | $3,725,129 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 45,343 | $3,690,482 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 358,537 | $3,689,345 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 59,343 | $3,665,015 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 73,940 | $3,664,436 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 300,307 | $3,657,741 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,623 | $3,647,494 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 380,664 | $3,646,761 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 55,328 | $3,645,554 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 783,911 | $3,621,671 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 34,329 | $3,603,152 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 9,446 | $3,587,402 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 20,844 | $3,581,162 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 60,977 | $3,577,544 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 34,404 | $3,552,516 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 185,732 | $3,549,338 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 76,836 | $3,548,286 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 106,026 | $3,540,194 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,818 | $3,502,480 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,537 | $3,495,743 | dollars as filed | |
| BARK INC | 68622E203 | CMN | 349,893 | $3,491,932 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 536,535 | $3,487,475 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 257,701 | $3,468,659 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 306,404 | $3,465,429 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 21,183 | $3,459,336 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 22,102 | $3,454,503 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 581,580 | $3,437,137 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 44,473 | $3,427,557 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 29,661 | $3,395,907 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22,861 | $3,395,541 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,371 | $3,394,352 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,942 | $3,392,994 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 111,355 | $3,358,461 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 26,408 | $3,350,911 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 227,290 | $3,332,065 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 174,187 | $3,330,447 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 53,408 | $3,274,431 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 65,946 | $3,263,677 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 36,774 | $3,261,108 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 22,680 | $3,254,620 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 111,437 | $3,239,474 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,063 | $3,225,941 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 115,685 | $3,218,357 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 36,232 | $3,213,029 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 33,156 | $3,212,172 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,037 | $3,198,216 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 149,355 | $3,190,223 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 72,020 | $3,186,177 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 32,008 | $3,180,948 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 161,503 | $3,178,379 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 20,281 | $3,125,483 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 83,702 | $3,122,067 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,916 | $3,118,660 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,438 | $3,089,137 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 78,098 | $3,081,746 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 63,323 | $3,080,688 | dollars as filed | |
| Southern Company | 842587107 | COM | 32,166 | $3,078,621 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,036 | $3,057,792 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 41,936 | $3,055,457 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 33,557 | $3,025,499 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,777 | $3,016,240 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 34,302 | $3,014,469 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 60,750 | $3,010,174 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 114,183 | $2,989,311 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 172,055 | $2,985,154 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 51,903 | $2,979,184 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 68,021 | $2,971,834 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 21,919 | $2,969,263 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 37,977 | $2,953,091 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20,121 | $2,945,866 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 57,310 | $2,944,564 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 119,322 | $2,930,548 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 34,066 | $2,921,180 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 19,331 | $2,902,124 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 512,762 | $2,891,977 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,837 | $2,875,032 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 55,498 | $2,868,668 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 106,442 | $2,859,032 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 396,282 | $2,849,268 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 31,528 | $2,847,609 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 273,177 | $2,827,386 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 19,002 | $2,815,336 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 109,374 | $2,804,362 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10,353 | $2,791,233 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 123,078 | $2,787,714 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 134,226 | $2,783,847 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 109,167 | $2,781,584 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 11,116 | $2,773,648 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 224,155 | $2,763,831 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 15,210 | $2,760,007 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 149,804 | $2,757,889 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 36,799 | $2,755,879 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 173,796 | $2,737,291 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 107,957 | $2,705,395 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 60,678 | $2,695,906 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 103,831 | $2,681,954 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 27,629 | $2,680,272 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 66,548 | $2,677,226 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 21,133 | $2,675,034 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 35,084 | $2,671,261 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 389,838 | $2,670,390 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 64,238 | $2,653,659 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 90,552 | $2,653,164 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 9,222 | $2,652,989 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 69,018 | $2,650,970 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 96,768 | $2,649,508 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 31,387 | $2,644,036 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 29,408 | $2,641,133 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 48,262 | $2,639,932 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 28,249 | $2,637,862 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 40,206 | $2,631,081 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9,039 | $2,627,057 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 372,988 | $2,610,916 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 122,959 | $2,585,817 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 25,437 | $2,585,653 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 115,380 | $2,585,079 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 53,467 | $2,563,231 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 51,804 | $2,551,237 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 42,795 | $2,549,269 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 67,013 | $2,523,720 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,613 | $2,518,310 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 47,975 | $2,514,848 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 61,335 | $2,509,811 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,684 | $2,504,069 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 64,243 | $2,502,938 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 47,644 | $2,498,450 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 270,678 | $2,473,998 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 182,507 | $2,469,319 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 80,725 | $2,449,197 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 70,278 | $2,444,263 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 50,313 | $2,437,679 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 44,291 | $2,436,458 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 38,417 | $2,431,796 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 43,205 | $2,421,234 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,985 | $2,418,950 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 174,010 | $2,418,747 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 47,386 | $2,415,768 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 34,669 | $2,413,656 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,874 | $2,398,720 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 70,618 | $2,396,779 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 54,021 | $2,390,988 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 36,793 | $2,386,786 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 24,751 | $2,386,693 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 81,979 | $2,379,846 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 65,415 | $2,375,873 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 57,686 | $2,374,364 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 126,829 | $2,372,971 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 44,361 | $2,371,969 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 131,822 | $2,368,842 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 561,588 | $2,364,286 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,707 | $2,359,990 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,388 | $2,355,490 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,549 | $2,349,706 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 23,452 | $2,342,891 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 173,001 | $2,340,703 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 61,371 | $2,338,229 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 72,112 | $2,336,428 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,355 | $2,334,954 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 95,814 | $2,333,071 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 122,844 | $2,330,351 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 35,547 | $2,329,750 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 79,359 | $2,316,465 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 80,807 | $2,304,616 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 81,978 | $2,300,290 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 40,206 | $2,292,546 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,137 | $2,291,240 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,376 | $2,290,932 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 227,421 | $2,274,210 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 268,062 | $2,273,165 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 125,262 | $2,249,706 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,351 | $2,225,028 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 60,191 | $2,219,267 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 39,784 | $2,218,745 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 26,431 | $2,216,239 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 36,483 | $2,213,442 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 17,646 | $2,199,751 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 68,605 | $2,199,195 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 36,509 | $2,194,878 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 181,344 | $2,194,261 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 76,347 | $2,179,720 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 71,909 | $2,172,362 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 27,422 | $2,165,241 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 58,722 | $2,163,302 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 33,622 | $2,161,236 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 26,007 | $2,155,203 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 522,431 | $2,141,967 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 68,255 | $2,141,824 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 233,123 | $2,140,065 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 53,847 | $2,126,978 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,601 | $2,122,348 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 39,954 | $2,121,143 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 105,623 | $2,118,789 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 52,781 | $2,117,576 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 29,534 | $2,115,224 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 71,073 | $2,113,711 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24,306 | $2,110,733 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,511 | $2,107,442 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 119,791 | $2,104,728 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 132,416 | $2,100,118 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 25,360 | $2,095,284 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 364,631 | $2,089,336 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,784 | $2,088,209 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,294 | $2,087,829 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 21,818 | $2,086,260 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 85,000 | $2,082,500 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,754 | $2,078,357 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 32,224 | $2,071,981 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 21,308 | $2,056,016 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 69,778 | $2,047,287 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 53,601 | $2,039,010 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 37,596 | $2,038,072 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 62,899 | $2,036,041 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 67,888 | $2,031,887 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 38,016 | $2,027,413 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 26,094 | $1,999,353 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19,535 | $1,996,244 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 17,385 | $1,989,018 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 41,433 | $1,977,991 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 26,752 | $1,975,635 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,607 | $1,962,005 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 23,766 | $1,958,560 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 53,762 | $1,957,475 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,702 | $1,951,505 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 34,598 | $1,949,623 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 180,656 | $1,934,826 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 24,466 | $1,918,633 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 29,746 | $1,902,257 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 21,727 | $1,895,025 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,691 | $1,892,628 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,730 | $1,892,072 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,942 | $1,885,040 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 30,088 | $1,884,412 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,950 | $1,882,572 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 58,495 | $1,881,184 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 42,818 | $1,880,146 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 176,516 | $1,872,835 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 112,739 | $1,863,582 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 29,783 | $1,862,033 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 106,354 | $1,855,881 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 58,872 | $1,855,645 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 94,927 | $1,853,931 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,974 | $1,851,990 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,051 | $1,847,439 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 81,358 | $1,834,612 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 32,914 | $1,833,946 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,146 | $1,832,419 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,387 | $1,829,317 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,366 | $1,828,469 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 54,368 | $1,825,677 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22,046 | $1,816,599 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 22,427 | $1,816,568 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 60,449 | $1,812,251 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 29,734 | $1,806,916 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,615 | $1,802,119 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 27,541 | $1,801,750 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 60,993 | $1,799,285 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 51,892 | $1,798,058 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 34,655 | $1,796,838 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 139,222 | $1,795,964 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,055 | $1,789,180 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 36,881 | $1,789,098 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 96,304 | $1,784,517 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 38,002 | $1,783,060 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 74,663 | $1,782,955 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 24,007 | $1,775,833 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,977 | $1,764,602 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 33,193 | $1,762,216 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 76,899 | $1,760,987 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 26,364 | $1,755,313 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 98,446 | $1,747,417 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 69,701 | $1,737,646 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 17,135 | $1,735,090 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 37,129 | $1,730,973 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 282,779 | $1,730,607 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 78,742 | $1,728,387 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 48,766 | $1,721,916 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 31,071 | $1,720,109 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22,241 | $1,717,226 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 177,305 | $1,714,540 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 240,761 | $1,714,219 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 55,043 | $1,714,039 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 31,324 | $1,711,253 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,937 | $1,708,290 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 54,691 | $1,704,718 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 10,817 | $1,702,194 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 141,469 | $1,694,798 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 13,686 | $1,694,327 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,257 | $1,693,824 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 172,953 | $1,675,916 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,798 | $1,668,101 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,203 | $1,662,979 | dollars as filed | |
| TURN THERAPEUTICS INC | 90021W105 | COM | 227,396 | $1,659,991 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 113,226 | $1,658,761 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,790 | $1,653,617 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 110,696 | $1,647,158 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 21,995 | $1,646,566 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 174,033 | $1,646,350 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 44,742 | $1,644,715 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 20,190 | $1,640,639 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,762 | $1,639,205 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,434 | $1,637,019 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 113,914 | $1,634,665 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 38,315 | $1,631,816 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 18,945 | $1,625,481 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 48,191 | $1,624,519 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 35,286 | $1,623,141 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 394,095 | $1,619,730 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 30,339 | $1,617,068 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 19,611 | $1,599,669 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 33,372 | $1,595,530 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 99,417 | $1,593,651 | dollars as filed | |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 58,795 | $1,592,753 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 142,064 | $1,592,538 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 64,144 | $1,591,408 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 207,194 | $1,585,034 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 16,615 | $1,573,621 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 15,445 | $1,573,228 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 49,783 | $1,572,633 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 25,415 | $1,571,177 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 32,924 | $1,569,826 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 42,702 | $1,568,450 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 21,293 | $1,563,972 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 39,649 | $1,562,953 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,787,324 | $1,560,902 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,563 | $1,559,723 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 23,545 | $1,545,985 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 362,584 | $1,544,607 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 47,245 | $1,538,774 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 56,111 | $1,537,989 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 106,098 | $1,537,356 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 30,500 | $1,533,845 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 26,313 | $1,531,429 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 39,395 | $1,527,344 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 48,624 | $1,526,801 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 104,476 | $1,524,305 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,624 | $1,523,928 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 172,275 | $1,512,579 | dollars as filed | |
| NOV INC | 62955J103 | COM | 81,483 | $1,511,509 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 259,653 | $1,508,584 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 440,255 | $1,505,672 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 44,493 | $1,502,525 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 473,942 | $1,502,395 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 40,404 | $1,499,392 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 121,942 | $1,497,450 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 43,186 | $1,494,223 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 242,560 | $1,489,321 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 129,228 | $1,486,122 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 64,713 | $1,485,164 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 179,276 | $1,484,405 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 22,372 | $1,483,089 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 112,098 | $1,483,056 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,689 | $1,477,661 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,504 | $1,476,167 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 30,057 | $1,474,596 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 23,875 | $1,473,540 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,660 | $1,467,019 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 84,392 | $1,460,826 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 119,331 | $1,459,418 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 254,869 | $1,455,302 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 249,216 | $1,452,928 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,344 | $1,449,614 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 41,626 | $1,449,008 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,279 | $1,444,931 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 18,568 | $1,440,691 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8,218 | $1,440,210 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 30,225 | $1,436,603 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 37,260 | $1,434,510 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 131,984 | $1,430,707 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,989 | $1,426,230 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,692 | $1,425,502 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 17,404 | $1,419,135 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 14,370 | $1,412,571 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 32,253 | $1,411,370 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,084 | $1,406,303 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 229,320 | $1,405,731 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 166,132 | $1,402,154 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 34,403 | $1,397,450 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,503 | $1,396,075 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,170 | $1,394,854 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 31,448 | $1,379,291 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 69,872 | $1,372,985 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15,842 | $1,372,710 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,806 | $1,371,834 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,665 | $1,368,103 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,864 | $1,367,475 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,598 | $1,361,663 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 11,589 | $1,356,956 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 13,580 | $1,351,889 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 78,357 | $1,347,741 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 83,212 | $1,344,710 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 36,836 | $1,343,788 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,451 | $1,342,021 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 75,855 | $1,337,320 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 235,185 | $1,335,851 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,051 | $1,335,079 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 28,622 | $1,334,094 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 227,963 | $1,322,185 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 36,427 | $1,319,750 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 487,728 | $1,316,866 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 17,069 | $1,304,416 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,028 | $1,301,056 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,005 | $1,299,011 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 17,295 | $1,297,125 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 29,610 | $1,295,438 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 12,168 | $1,293,601 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 18,220 | $1,288,336 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,402 | $1,286,315 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 66,397 | $1,282,785 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001779789-26-000004 | this filing | 2026-08-11 | acceptance time not in the bulk data set |