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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,104 | $403,389 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 13,747 | $403,210 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,051 | $402,656 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,226 | $402,261 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 25,594 | $401,314 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,546 | $401,202 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 58,401 | $399,463 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 23,100 | $399,163 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 90,100 | $399,143 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,471 | $397,950 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,651 | $397,841 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 13,093 | $397,634 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 67,615 | $397,574 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 20,913 | $397,138 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 21,945 | $395,888 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 33,579 | $394,217 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 15,432 | $393,825 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,736 | $392,859 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 11,740 | $392,586 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,652 | $391,722 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 1,770 | $391,239 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 26,696 | $388,427 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 51,964 | $388,171 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 31,506 | $387,524 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,067 | $386,496 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,362 | $384,260 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,834 | $383,196 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,495 | $382,961 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,063 | $381,794 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 11,371 | $380,476 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 13,710 | $379,775 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 74,896 | $379,722 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,689 | $377,786 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,369 | $376,613 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,573 | $374,030 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,627 | $373,858 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,178 | $373,382 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 94,370 | $371,818 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 17,542 | $369,084 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 657 | $368,326 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,679 | $368,085 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 125,223 | $366,904 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 47,573 | $366,312 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 27,327 | $366,182 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,460 | $365,875 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 27,322 | $365,842 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,451 | $365,700 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,856 | $365,299 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,986 | $365,285 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,279 | $364,471 | dollars as filed | |
| FERMI INC | 314911108 | COM | 39,753 | $364,141 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,095 | $363,105 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 175,382 | $363,041 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 11,055 | $361,830 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 709 | $361,143 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 10,592 | $360,130 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,634 | $358,658 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,938 | $358,446 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 11,409 | $358,113 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 17,424 | $355,964 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,445 | $355,225 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 11,554 | $353,668 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 12,530 | $353,586 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,212 | $353,316 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,748 | $352,398 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 27,068 | $352,155 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 19,285 | $351,951 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 33,728 | $351,446 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,155 | $350,611 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,213 | $350,009 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 34,301 | $349,870 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 59,352 | $348,990 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,756 | $348,628 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,901 | $348,197 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,236 | $348,100 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 4,634 | $346,668 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 21,095 | $345,326 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,178 | $345,288 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 21,953 | $344,664 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,277 | $344,609 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,701 | $344,582 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 41,445 | $344,408 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 42,451 | $344,278 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 4,365 | $344,093 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,000 | $342,200 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,297 | $342,027 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,922 | $340,894 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 37,268 | $340,630 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 741 | $337,400 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,124 | $337,383 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,013 | $335,329 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,457 | $334,967 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,068 | $334,674 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,779 | $333,052 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 7,100 | $332,550 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 38,865 | $331,521 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,500 | $330,600 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 66,301 | $330,177 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 8,617 | $328,739 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,026 | $328,354 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 237,901 | $328,304 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 31,206 | $325,479 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 53,646 | $325,095 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 20,614 | $324,468 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 10,043 | $323,887 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 8,392 | $323,862 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 32,407 | $323,422 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 102,484 | $322,824 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 42,643 | $321,528 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 37,774 | $320,699 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 236 | $320,491 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,497 | $320,403 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,035 | $317,900 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,850 | $317,797 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5,452 | $317,088 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,913 | $316,654 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,194 | $316,076 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,237 | $315,124 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 115,713 | $314,739 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 69,737 | $313,817 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,232 | $313,577 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 13,809 | $312,641 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 350,816 | $310,472 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 12,001 | $309,860 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,322 | $309,592 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 17,441 | $309,229 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 23,982 | $308,648 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 148 | $307,957 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 17,541 | $306,968 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,742 | $305,888 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 23,196 | $305,256 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,425 | $304,796 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 6,272 | $304,568 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 5,174 | $303,973 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,587 | $303,388 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 20,455 | $303,348 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 38,527 | $303,211 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,852 | $302,709 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,514 | $302,594 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 22,330 | $301,678 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 70,871 | $301,205 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 70,029 | $300,425 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,063 | $300,245 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,770 | $299,150 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,590 | $298,747 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 27,118 | $296,131 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 114,248 | $295,902 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,112 | $294,095 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 4,948 | $294,010 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 237,962 | $292,694 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 38,688 | $292,481 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,884 | $291,790 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 21,608 | $291,708 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 6,152 | $291,185 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 15,029 | $290,360 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 40,962 | $290,011 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,995 | $289,898 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,467 | $289,773 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 38,262 | $289,643 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 4,836 | $289,528 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,265 | $289,192 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,497 | $287,880 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,527 | $287,270 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,309 | $286,979 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 79,581 | $286,491 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,999 | $285,793 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,006 | $284,678 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,824 | $284,150 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 17,642 | $284,036 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,425 | $283,635 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,214 | $283,016 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 13,108 | $282,735 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 20,579 | $281,932 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,000 | $281,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,747 | $280,644 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 3,806 | $280,237 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 21,246 | $280,022 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,439 | $278,636 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 51,109 | $278,545 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,859 | $277,560 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 6,958 | $276,581 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,015 | $276,478 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,603 | $275,846 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 3,348 | $275,314 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 44,021 | $273,809 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15,361 | $273,426 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 815 | $272,854 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 4,000 | $272,760 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,461 | $271,342 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,465 | $271,276 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,828 | $271,252 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,287 | $271,004 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 13,623 | $270,825 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 34,479 | $270,315 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,420 | $270,014 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 18,321 | $269,868 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 122,948 | $269,256 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 9,704 | $269,189 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L304 | COM CL A | 30,000 | $269,100 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 16,158 | $268,384 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 29,261 | $267,738 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 8,072 | $267,673 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 26,792 | $267,384 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 19,084 | $267,365 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,448 | $265,014 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 25,416 | $264,835 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,290 | $262,079 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,818 | $262,036 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 3,260 | $259,920 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 12,929 | $259,744 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 7,062 | $259,741 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,018 | $257,712 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,938 | $257,579 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 7,327 | $256,887 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 7,000 | $256,620 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,195 | $256,339 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,185 | $256,237 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,005 | $256,006 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 21,633 | $254,188 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 169,425 | $254,138 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 26,901 | $252,331 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 10,370 | $251,576 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 11,441 | $250,558 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 56,955 | $250,032 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 16,422 | $249,948 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,910 | $249,450 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 11,295 | $249,393 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 8,145 | $249,074 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 18,913 | $248,139 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,140 | $247,577 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 20,792 | $247,213 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,856 | $246,851 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 8,989 | $246,433 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9,230 | $245,426 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 6,918 | $244,828 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 6,558 | $244,619 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 619 | $244,177 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,333 | $244,078 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 18,124 | $243,405 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,794 | $242,910 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,421 | $242,725 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 5,303 | $242,400 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,513 | $242,016 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 14,139 | $241,913 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 900 | $240,039 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 23,402 | $239,871 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,612 | $239,710 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 14,942 | $239,221 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 7,921 | $238,987 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 9,663 | $238,676 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 4,103 | $238,589 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 2,917 | $238,271 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 8,331 | $236,350 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 827 | $236,154 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 707 | $235,622 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 21,945 | $235,255 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 5,983 | $235,252 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,580 | $234,960 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,335 | $234,636 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,174 | $234,518 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 9,093 | $232,695 | dollars as filed | |
| POWERLAW CORP | 738922103 | COM *A* | 15,832 | $232,409 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,988 | $232,346 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 23,489 | $230,665 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,409 | $229,877 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,500 | $229,635 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,057 | $229,304 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 746 | $228,910 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,661 | $228,786 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 14,597 | $228,735 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 27,040 | $227,406 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 162,353 | $227,294 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,437 | $227,161 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 61,894 | $227,151 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 8,440 | $226,687 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,350 | $226,604 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,543 | $226,307 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,259 | $226,228 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,195 | $225,953 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 52,127 | $225,189 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,000 | $225,040 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 420 | $224,380 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 7,301 | $224,360 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 5,349 | $224,327 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,917 | $224,112 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,604 | $223,394 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 26,500 | $223,130 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,073 | $222,384 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 108,401 | $222,222 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 9,046 | $221,898 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 3,796 | $221,191 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 38,382 | $221,080 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,600 | $220,922 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,386 | $220,259 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,124 | $220,153 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 12,690 | $219,029 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 26,583 | $218,778 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,895 | $218,732 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 254,100 | $218,526 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 29,679 | $218,437 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,200 | $218,364 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 279,052 | $217,772 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 11,000 | $216,260 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 937,877 | $216,180 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 13,049 | $215,833 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 5,854 | $214,379 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7,964 | $213,825 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 797 | $213,708 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,643 | $213,607 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 22,029 | $213,237 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,721 | $211,721 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 18,193 | $211,585 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,314 | $211,340 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 27,116 | $211,234 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 5,260 | $211,084 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 6,947 | $211,050 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 7,988 | $210,803 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,559 | $209,779 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 917 | $209,769 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 4,796 | $209,633 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 11,209 | $208,487 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 756 | $208,403 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 123,782 | $207,954 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 9,828 | $207,666 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,264 | $206,965 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,141 | $206,125 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,032 | $205,061 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 49,251 | $204,884 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,000 | $204,500 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,043 | $204,482 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,994 | $203,894 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 66,954 | $203,540 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,440 | $203,389 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 7,186 | $202,933 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 14,571 | $202,537 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 4,664 | $202,464 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 53,490 | $202,192 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,178 | $202,180 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,261 | $202,038 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 25,466 | $201,691 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3,034 | $201,367 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 5,873 | $200,622 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 13,188 | $200,588 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 18,100 | $198,915 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 121,812 | $198,554 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 48,488 | $196,861 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 15,367 | $193,163 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 21,326 | $193,000 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 30,270 | $191,610 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 48,165 | $189,770 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,464 | $185,135 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 46,440 | $184,367 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 16,044 | $184,025 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 216,933 | $182,462 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 94,599 | $179,739 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 17,464 | $179,705 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 319,434 | $178,947 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 38,158 | $178,579 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 19,510 | $177,346 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 26,586 | $177,329 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 45,597 | $176,916 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 33,534 | $175,718 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 10,642 | $173,784 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 54,925 | $173,014 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 12,299 | $170,833 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 13,179 | $169,614 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 29,692 | $168,651 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 29,106 | $167,069 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 199,864 | $164,428 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 88,448 | $160,976 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 30,786 | $160,087 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 35,366 | $159,854 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 19,116 | $159,619 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 29,438 | $159,554 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 229,283 | $159,466 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 32,914 | $156,012 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 26,893 | $155,440 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 118,579 | $155,338 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 30,795 | $154,593 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 15,373 | $153,730 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 35,507 | $153,390 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 12,310 | $152,767 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 19,143 | $152,378 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 33,952 | $150,745 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 13,015 | $148,631 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 11,691 | $148,476 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,122 | $148,186 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 19,939 | $147,349 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 13,444 | $145,599 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 32,409 | $145,516 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 22,053 | $139,816 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 61,229 | $139,602 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 68,511 | $139,078 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 124,069 | $137,717 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 19,535 | $135,182 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 24,832 | $134,589 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 82,385 | $134,288 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 32,400 | $133,812 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 42,571 | $133,247 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 127,749 | $132,859 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 15,100 | $132,201 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 177,722 | $128,227 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 15,278 | $127,877 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 40,645 | $127,626 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 138,361 | $126,752 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 244,026 | $125,942 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 96,705 | $125,717 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 17,879 | $121,756 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 60,570 | $121,746 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 32,633 | $121,395 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 333,497 | $121,093 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 67,934 | $120,243 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 22,866 | $118,446 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 50,192 | $117,951 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 41,790 | $117,012 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 11,897 | $116,829 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 16,108 | $116,625 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,753 | $115,938 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 99,553 | $115,482 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 10,740 | $113,951 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 14,495 | $113,206 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 220,851 | $110,205 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 11,884 | $109,927 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 14,764 | $109,697 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,843 | $109,083 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 20,111 | $108,800 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 10,245 | $108,084 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 71,678 | $106,800 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 11,819 | $106,371 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 11,010 | $106,026 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 71,512 | $105,838 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 92,379 | $105,312 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 16,089 | $104,900 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 22,460 | $104,664 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 46,265 | $104,559 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 55,535 | $103,850 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 54,051 | $102,697 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 95,543 | $102,231 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,043 | $101,430 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 22,654 | $99,678 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 42,171 | $98,680 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 25,815 | $98,355 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 24,624 | $98,005 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 38,358 | $97,813 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 591,254 | $97,321 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 104,591 | $96,224 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10,565 | $94,979 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 55,461 | $94,838 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 26,000 | $94,640 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,239 | $91,537 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 20,069 | $90,311 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 69,158 | $89,906 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 39,052 | $88,452 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 17,308 | $87,578 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 15,240 | $87,173 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,671 | $86,542 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 333,267 | $85,916 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 40,000 | $85,600 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 23,159 | $85,224 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 20,706 | $85,101 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 11,940 | $84,539 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 101,240 | $84,121 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 10,378 | $79,599 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 24,392 | $79,274 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 11,260 | $78,482 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,203 | $76,147 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 12,524 | $72,764 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 22,063 | $69,498 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 17,929 | $68,489 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 83,451 | $63,999 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 15,000 | $63,900 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 14,057 | $63,257 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 10,984 | $62,389 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 190,551 | $62,310 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 16,689 | $62,085 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 16,503 | $60,896 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 17,151 | $59,513 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 114,912 | $59,180 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 17,452 | $58,639 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 44,630 | $58,019 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 29,188 | $55,165 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 25,200 | $54,432 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 30,230 | $53,205 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 14,735 | $53,193 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 23,706 | $52,153 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 33,113 | $51,656 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 16,450 | $49,349 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 23,290 | $48,909 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 13,815 | $48,353 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 20,436 | $47,820 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 290,575 | $47,510 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 108,768 | $46,662 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 37,293 | $46,616 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 96,612 | $41,234 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 19,288 | $36,840 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 48,666 | $33,701 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 13,774 | $32,093 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 16,207 | $27,066 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 44,438 | $21,997 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 13,890 | $21,252 | 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 |