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 |
|---|---|---|---|---|---|---|
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,444 | $1,282,013 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 18,386 | $1,274,885 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 84,005 | $1,273,516 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,303 | $1,271,313 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 143,559 | $1,264,753 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 51,190 | $1,263,878 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 190,101 | $1,260,367 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 209,484 | $1,254,810 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,216 | $1,253,855 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 68,178 | $1,253,112 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 280 | $1,250,050 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 32,725 | $1,245,503 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 52,636 | $1,244,303 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 154,165 | $1,241,027 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 92,916 | $1,233,927 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 240,798 | $1,228,070 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 30,703 | $1,225,651 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,459 | $1,224,688 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 291,263 | $1,223,305 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 26,085 | $1,222,342 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 39,225 | $1,219,898 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,734 | $1,219,828 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 38,486 | $1,218,843 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 292,962 | $1,218,722 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 56,814 | $1,215,815 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,779 | $1,210,913 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 40,229 | $1,208,874 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,218 | $1,207,895 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 36,201 | $1,207,666 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,297 | $1,207,503 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 580,371 | $1,207,172 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,659 | $1,205,956 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 24,711 | $1,203,201 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 54,835 | $1,198,693 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,522 | $1,191,441 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 100,904 | $1,189,658 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15,549 | $1,181,705 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,978 | $1,181,602 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 92,373 | $1,178,679 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,134 | $1,177,334 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 18,401 | $1,173,984 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 44,197 | $1,173,419 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 50,309 | $1,173,211 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,753 | $1,170,055 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 22,498 | $1,162,031 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 41,484 | $1,160,723 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 71,397 | $1,160,201 | dollars as filed | |
| SPDW | 78463X889 | COM | 22,887 | $1,153,261 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,150 | $1,150,173 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 19,886 | $1,146,213 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 499,961 | $1,144,910 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,880 | $1,144,451 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,799 | $1,143,393 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 18,943 | $1,140,750 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 12,735 | $1,136,002 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 87,673 | $1,134,489 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 55,677 | $1,131,916 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 47,425 | $1,129,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,499 | $1,126,177 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 21,739 | $1,125,646 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 54,171 | $1,121,350 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,455 | $1,118,431 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 27,040 | $1,117,293 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 35,864 | $1,116,446 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 192,506 | $1,101,135 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,233 | $1,101,092 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 15,970 | $1,100,493 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 30,816 | $1,096,118 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 648,522 | $1,096,001 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 20,160 | $1,089,066 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 26,813 | $1,088,206 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,099 | $1,082,619 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 22,004 | $1,079,736 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 47,381 | $1,077,922 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 18,110 | $1,068,136 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 53,482 | $1,063,226 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13,690 | $1,060,154 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 11,043 | $1,045,629 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 30,887 | $1,044,914 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 18,557 | $1,042,532 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 87,409 | $1,035,799 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,066 | $1,035,190 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 42,160 | $1,035,025 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 22,564 | $1,034,114 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 130,496 | $1,030,919 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 77,581 | $1,030,276 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 29,820 | $1,029,991 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,360 | $1,029,134 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 11,550 | $1,028,032 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,734 | $1,025,374 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,429 | $1,021,459 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 17,704 | $1,016,569 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 39,299 | $1,016,270 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,302 | $1,011,403 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 60,375 | $1,002,828 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 142,508 | $996,131 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 178,624 | $991,363 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 54,613 | $990,680 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 40,807 | $989,978 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 98,075 | $989,577 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 130,950 | $988,672 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 47,595 | $987,113 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,650 | $976,356 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,965 | $975,694 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 114,055 | $975,170 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 145,552 | $973,743 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 16,834 | $973,678 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,062 | $962,722 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 27,465 | $962,665 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 21,993 | $961,075 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,669 | $958,575 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 21,201 | $957,225 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 18,733 | $955,852 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 101,355 | $954,765 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,776 | $954,213 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 33,297 | $952,632 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,896 | $949,211 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 20,835 | $948,409 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,849 | $948,042 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,148 | $941,318 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,710 | $941,250 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 23,687 | $939,901 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 41,384 | $934,451 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,243,738 | $932,804 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 32,782 | $930,681 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 9,540 | $929,101 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,101 | $926,031 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 13,460 | $922,279 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 27,684 | $920,770 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 81,581 | $920,236 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 33,811 | $919,319 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 60,363 | $907,866 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 81,982 | $907,541 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 92,191 | $907,159 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 12,978 | $905,994 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6,178 | $905,693 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 21,442 | $904,869 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 104,528 | $904,167 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 397,860 | $903,142 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 79,570 | $900,733 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 23,914 | $900,123 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,527 | $896,136 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 59,126 | $894,573 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,034 | $892,595 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 35,796 | $890,605 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 34,897 | $889,176 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,242 | $888,985 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 6,932 | $887,837 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 35,195 | $887,266 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 11,719 | $886,287 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 12,974 | $885,723 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 391,272 | $880,361 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,441 | $880,352 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,082 | $879,797 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 78,680 | $877,282 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,963 | $877,124 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 49,065 | $876,792 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,235 | $872,892 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 17,048 | $872,021 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 222,741 | $866,464 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 108,122 | $866,057 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 35,402 | $865,232 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 123,158 | $863,338 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,805 | $862,839 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 182,017 | $862,758 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 299,013 | $861,157 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 106,175 | $858,955 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,844 | $858,580 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,509 | $858,204 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 10,334 | $857,413 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,829 | $856,338 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,491 | $855,173 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 13,499 | $852,732 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 41,879 | $852,663 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,018 | $852,098 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 41,497 | $851,934 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 232,570 | $851,206 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 85,826 | $849,677 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 36,664 | $847,670 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 169,352 | $846,760 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 30,456 | $846,068 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 104,312 | $844,927 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 36,663 | $839,216 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15,123 | $839,156 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 15,843 | $837,603 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 49,375 | $835,425 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 35,062 | $834,125 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,099 | $832,484 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 30,823 | $830,992 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 67,469 | $829,872 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 15,710 | $827,760 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,404 | $822,926 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 22,193 | $820,262 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,645 | $819,479 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,221 | $818,199 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,919 | $816,906 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 466,595 | $816,542 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 30,610 | $816,060 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 24,737 | $815,332 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22,482 | $815,209 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 19,208 | $814,622 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,423 | $814,451 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,635 | $814,137 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 16,721 | $812,821 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 31,950 | $809,294 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 15,958 | $807,962 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 13,192 | $807,190 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 32,597 | $800,265 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,406 | $792,452 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 35,385 | $791,916 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,720 | $790,475 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 32,675 | $790,398 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 40,704 | $790,070 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 96,657 | $789,686 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 47,129 | $789,411 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,815 | $784,909 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 10,377 | $784,894 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,493 | $784,372 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 60,000 | $782,400 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 46,840 | $782,230 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 98,429 | $779,558 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 534,137 | $774,498 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 22,420 | $773,342 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,390 | $771,567 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,127 | $764,410 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 44,536 | $758,445 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 51,184 | $758,039 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 31,922 | $756,863 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,896 | $756,365 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13,757 | $755,810 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 53,771 | $753,867 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,470 | $753,069 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,165 | $751,210 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 34,834 | $749,279 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 13,881 | $747,893 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 40,831 | $746,382 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 47,067 | $738,952 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,413 | $732,772 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,612 | $729,903 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 227,493 | $727,978 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 21,470 | $726,346 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,214 | $723,277 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,465 | $723,071 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 341,681 | $720,947 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,056 | $720,599 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 133,003 | $719,546 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,025 | $718,898 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 47,432 | $716,223 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 12,767 | $711,517 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 14,127 | $711,312 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,196 | $709,957 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,178 | $709,661 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 217,785 | $705,623 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 20,043 | $705,330 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 9,366 | $705,320 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,135 | $702,358 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 145,578 | $701,686 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,341 | $699,431 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,438 | $694,823 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,875 | $694,820 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 52,443 | $693,547 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 11,274 | $692,900 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,978 | $686,831 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 120,010 | $685,257 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 272,962 | $685,135 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,086 | $683,533 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 42,996 | $682,781 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 21,500 | $680,475 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,674 | $680,446 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 66,567 | $678,318 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 30,286 | $677,182 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 72,543 | $676,824 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 158,521 | $673,715 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 33,697 | $673,266 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 49,169 | $672,632 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,620 | $666,349 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 4,448 | $662,167 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,448 | $661,633 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,968 | $661,611 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 62,010 | $661,027 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 31,878 | $660,826 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 41,459 | $658,781 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 28,979 | $658,113 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 196,995 | $657,963 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,576 | $657,176 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,898 | $656,250 | dollars as filed | |
| ROBINHOOD VENTURES FD I | 770701100 | COM SHS | 20,000 | $655,600 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 103,313 | $655,005 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,002 | $652,563 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 28,855 | $652,408 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 57,978 | $651,097 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 168,893 | $650,239 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 8,170 | $648,968 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,747 | $648,682 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,755 | $647,387 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 8,484 | $646,566 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,553 | $645,966 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 22,001 | $644,187 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,100 | $640,812 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 16,934 | $640,444 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,173 | $640,369 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 9,447 | $636,728 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,011 | $634,973 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 54,442 | $634,250 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,406 | $631,903 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,809 | $630,965 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 12,730 | $628,501 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 63,044 | $624,766 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 203,363 | $620,258 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 106,446 | $618,451 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,687 | $616,843 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 22,098 | $616,092 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 12,066 | $615,430 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 8,138 | $615,070 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 33,720 | $614,041 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 78,750 | $609,525 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 18,079 | $601,669 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,879 | $598,953 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,509 | $598,661 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,013 | $598,658 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 13,457 | $596,011 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 55,675 | $595,723 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,275 | $594,711 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 199,782 | $591,354 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,024 | $587,688 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 13,209 | $587,668 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 12,218 | $587,564 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 32,551 | $587,546 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 18,973 | $582,661 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 9,124 | $581,395 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,314 | $581,127 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 21,034 | $580,316 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,408 | $580,155 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,207 | $578,927 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,386 | $575,977 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 7,504 | $575,790 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 20,504 | $572,463 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,295 | $572,090 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11,112 | $570,292 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 72,178 | $570,206 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,804 | $570,067 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,760 | $567,952 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,974 | $567,307 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,948 | $566,199 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 39,178 | $564,163 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 11,527 | $563,901 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 31,429 | $563,208 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 38,508 | $561,447 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 158,632 | $559,970 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 148,268 | $558,970 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 43,289 | $557,996 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 139,237 | $556,948 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,159 | $556,153 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 120,672 | $555,091 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 61,356 | $554,045 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 37,794 | $551,796 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,942 | $548,060 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,705 | $547,008 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 13,393 | $546,970 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,992 | $546,641 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,513 | $544,351 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 123,055 | $542,674 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 13,194 | $541,350 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 164,963 | $541,079 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,056 | $539,996 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 16,112 | $538,295 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,049 | $534,856 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 23,288 | $532,837 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 56,912 | $532,127 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,730 | $530,779 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 6,601 | $528,193 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,545 | $528,125 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,902 | $528,005 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 38,085 | $527,852 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 39,534 | $527,384 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,101 | $527,217 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 18,276 | $526,532 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 26,835 | $526,229 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,740 | $525,071 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,285 | $524,570 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,193 | $524,010 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,099 | $523,609 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 139,358 | $522,593 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 167,454 | $520,782 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 20,185 | $519,151 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 26,573 | $518,834 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,953 | $518,416 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,206 | $517,828 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8,525 | $517,553 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,075 | $516,239 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 11,213 | $512,421 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 19,705 | $512,143 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 61,078 | $510,613 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14,695 | $509,476 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,763 | $508,678 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 24,860 | $508,636 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 338,964 | $508,446 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,377 | $508,342 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 240,411 | $502,459 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 177,038 | $501,017 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 10,877 | $500,759 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,096 | $500,685 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,828 | $497,117 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 18,939 | $493,929 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 61,459 | $493,516 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 4,900 | $492,940 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 17,865 | $492,895 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,394 | $492,365 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,916 | $492,312 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 54,378 | $492,121 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 29,165 | $490,258 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,616 | $489,849 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 33,466 | $489,608 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,168 | $489,081 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 58,252 | $488,152 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 24,855 | $483,927 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,278 | $482,019 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,363 | $478,838 | dollars as filed | |
| EMERA INC | 290876101 | COM | 8,995 | $476,913 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 73,589 | $474,649 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,119 | $474,264 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,474 | $472,360 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 31,861 | $470,587 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,539 | $470,532 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 16,875 | $469,125 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 12,964 | $468,778 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 109,977 | $467,402 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 25,475 | $466,448 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,045 | $464,594 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,795 | $463,691 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 16,862 | $463,196 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,669 | $462,002 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,939 | $460,900 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 18,959 | $458,808 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 82,767 | $458,530 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,533 | $458,390 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,908 | $457,783 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,267 | $457,485 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 38,698 | $457,023 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 14,977 | $456,035 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 254,220 | $455,054 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 251,860 | $453,348 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 911 | $451,140 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 34,034 | $450,605 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 128,792 | $449,484 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 40,912 | $449,214 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 7,331 | $447,924 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 206,593 | $440,043 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,885 | $438,467 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,573 | $438,349 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,730 | $437,619 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 23,489 | $437,605 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 30,109 | $437,183 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 109,762 | $436,852 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,736 | $436,084 | dollars as filed | |
| WAFD INC | 938824109 | COM | 11,359 | $435,861 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,704 | $434,776 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,604 | $434,658 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,895 | $434,524 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,144 | $434,282 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 15,581 | $433,152 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 16,810 | $432,521 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,480 | $432,467 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 40,475 | $429,845 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 14,319 | $428,568 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 250,444 | $428,259 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 76,629 | $424,523 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 40,295 | $424,306 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 338 | $424,021 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,341 | $423,343 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,028 | $422,948 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,031 | $422,654 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,788 | $422,265 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 15,018 | $421,397 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 28,921 | $420,222 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 81,311 | $419,565 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,617 | $419,480 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 27,690 | $419,234 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 14,666 | $417,981 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7,846 | $417,900 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 6,317 | $417,396 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 285,243 | $416,455 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 104,857 | $416,280 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 20,678 | $416,248 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,907 | $415,612 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,394 | $414,768 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 39,384 | $413,136 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,040 | $413,102 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 7,714 | $411,156 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,871 | $410,000 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,525 | $409,740 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,210 | $409,476 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,489 | $409,059 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,731 | $406,788 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 19,660 | $406,367 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 6,598 | $404,982 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 350 | $404,950 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 38,307 | $404,523 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,801 | $403,815 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,617 | $403,777 | 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 |