13F-HR filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 3,237 holding rows worth $70,827,342,799.
- Accession
- 0001172661-26-002233
- Filer
- CIK 1566475
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 7,531 entries on the cover page, a total value of $70,827,342,799 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,827,342,799 with VALUE read as dollars as filed, 13F file number 028-17754. 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 |
|---|---|---|---|---|---|---|
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,772 | $351,079 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,829 | $350,971 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 105,803 | $350,208 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 6,728 | $348,737 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 12,896 | $347,419 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 36,983 | $346,901 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 21,802 | $346,433 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,693 | $345,480 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 9,726 | $344,981 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,500 | $344,685 | dollars as filed | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 30,308 | $344,608 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 38,147 | $343,706 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 53,607 | $343,085 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,910 | $342,857 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,222 | $342,671 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,909 | $342,476 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,544 | $342,443 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,342 | $342,072 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 4,601 | $341,174 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,529 | $340,765 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 24,305 | $340,514 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 29,676 | $340,087 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,458 | $339,787 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,681 | $339,395 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,000 | $339,320 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,700 | $338,742 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 3,717 | $338,656 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 23,211 | $337,951 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,400 | $337,914 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 7,782 | $337,505 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,630 | $337,467 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 23,936 | $337,258 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 29,813 | $336,882 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 13,712 | $336,633 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 5,993 | $335,727 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 16,048 | $335,243 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 6,599 | $334,635 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 31,586 | $333,548 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 73,981 | $332,915 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,380 | $332,665 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,080 | $332,079 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,533 | $331,098 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,983 | $330,919 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 15,720 | $330,745 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 11,337 | $330,474 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 8,135 | $329,989 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,959 | $329,544 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 50,058 | $329,381 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 14,854 | $329,164 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 8,217 | $329,011 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,522 | $328,281 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 31,069 | $328,089 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,630 | $327,167 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 89,308 | $326,865 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 7,677 | $326,154 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,978 | $325,328 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,709 | $325,151 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 58,510 | $324,732 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 12,078 | $324,294 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 4,580 | $323,806 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 6,258 | $323,414 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,845 | $323,199 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 6,882 | $322,697 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 35,864 | $321,341 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 50,122 | $319,277 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,357 | $319,248 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,313 | $318,951 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,655 | $318,868 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 15,036 | $318,462 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 8,785 | $318,456 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,452 | $318,369 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 7,424 | $318,340 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,763 | $318,030 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W440 | CMN | 8,695 | $317,906 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 4,656 | $316,541 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,116 | $316,520 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,564 | $316,058 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,943 | $315,873 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 87,996 | $314,146 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 29,885 | $314,092 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 4,801 | $312,317 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 21,817 | $312,201 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 11,202 | $312,200 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 67,372 | $311,259 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 32,424 | $310,620 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,460 | $310,121 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,331 | $310,009 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 10,267 | $309,550 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,000 | $309,510 | dollars as filed | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 10,310 | $309,300 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 20,007 | $308,508 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 16,597 | $308,034 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,043 | $307,915 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 25,997 | $307,285 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 22,323 | $307,163 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,151 | $305,475 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 3,300 | $305,238 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,500 | $305,145 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 50,550 | $304,815 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,833 | $304,108 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,595 | $304,100 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,339 | $303,859 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,263 | $303,720 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 16,852 | $302,662 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,715 | $302,653 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 9,077 | $302,082 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 22,758 | $301,316 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 5,300 | $300,722 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,379 | $300,701 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 44,813 | $300,695 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,777 | $300,693 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 6,492 | $299,086 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 7,329 | $299,023 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 18,035 | $298,839 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,135 | $298,166 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,698 | $297,886 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 12,941 | $296,997 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 11,916 | $296,948 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,269 | $296,648 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,882 | $296,197 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 11,403 | $295,623 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,942 | $295,503 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 17,258 | $295,285 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,442 | $294,459 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 7,498 | $294,447 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 10,882 | $294,249 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,429 | $294,085 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 9,883 | $293,624 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,703 | $293,554 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 3,665 | $293,405 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 7,505 | $291,494 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 8,055 | $291,433 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 4,889 | $290,675 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,822 | $290,576 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,537 | $290,552 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 22,532 | $288,863 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 8,010 | $288,841 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,036 | $288,816 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 12,163 | $288,042 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,259 | $287,854 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 14,300 | $287,001 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 15,517 | $286,288 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 11,458 | $286,076 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,727 | $285,566 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,254 | $285,557 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 41,055 | $285,331 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,265 | $285,231 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 32,621 | $283,804 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,369 | $283,780 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 7,383 | $283,728 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,163 | $283,542 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 78,974 | $282,728 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 7,664 | $282,112 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,866 | $281,990 | dollars as filed | |
| Deere & Company | 244199105 | COM | 500 | $281,650 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 1,121 | $280,990 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,878 | $280,749 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 17,068 | $280,598 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,758 | $279,818 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 69,924 | $279,696 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,215 | $279,609 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 8,435 | $279,283 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,287 | $278,894 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,098 | $278,081 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 46,956 | $277,980 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 700 | $277,536 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 18,515 | $276,984 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 24,500 | $276,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,966 | $276,472 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 9,250 | $276,392 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 300 | $275,931 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 17,208 | $275,673 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 19,555 | $274,552 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 25,152 | $274,409 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,891 | $274,198 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 15,600 | $273,624 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 12,494 | $273,493 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 5,851 | $272,687 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,670 | $272,060 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,869 | $271,780 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,193 | $270,769 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,112 | $270,476 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 33,305 | $270,437 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,126 | $269,884 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 18,671 | $269,426 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,344 | $269,145 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 9,244 | $268,883 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 6,803 | $268,847 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,109 | $268,371 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 4,981 | $268,063 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 15,660 | $267,779 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 20,360 | $267,334 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 17,821 | $266,781 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,619 | $266,481 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 19,588 | $265,221 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,425 | $265,066 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,855 | $264,861 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 44,404 | $263,315 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 25,728 | $262,423 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 8,311 | $262,381 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 22,046 | $262,347 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 8,969 | $262,254 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 56,099 | $261,983 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 300 | $261,870 | dollars as filed | put |
| PROTO LABS INC | 743713109 | COM | 4,588 | $261,608 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 18,081 | $261,448 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 6,030 | $261,219 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7,841 | $261,102 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 7,150 | $260,332 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 54,302 | $260,107 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,130 | $260,063 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 10,372 | $259,974 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10,646 | $259,765 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,934 | $259,091 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 9,223 | $259,033 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 44,200 | $259,015 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17,464 | $258,986 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 6,964 | $257,948 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 4,150 | $257,839 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,076 | $255,973 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 22,898 | $255,776 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,960 | $255,723 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 17,673 | $255,022 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 8,723 | $254,801 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,403 | $254,712 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 1,910 | $254,469 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 58,123 | $253,998 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,879 | $253,913 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 32,875 | $253,469 | dollars as filed | |
| AVAX ONE TECHNOLOGY LTD | 05353F108 | COM SHS | 423,728 | $253,432 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,825 | $253,388 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 8,370 | $252,712 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20,066 | $252,232 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,463 | $251,622 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 4,153 | $250,784 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,656 | $250,201 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 11,069 | $249,857 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 15,529 | $249,682 | dollars as filed | |
| YD BIO LTD | G98301107 | SHS | 32,406 | $249,526 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,352 | $249,371 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,985 | $249,170 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,881 | $249,045 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 19,791 | $248,971 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,984 | $248,303 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 95,496 | $248,290 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,143 | $247,802 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 21,601 | $247,763 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 39,840 | $247,008 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 91,067 | $246,791 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 12,930 | $246,191 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,952 | $246,055 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,305 | $245,813 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,641 | $244,785 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,421 | $244,554 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,511 | $243,362 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,904 | $243,350 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 8,094 | $243,064 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 12,658 | $243,034 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 8,002 | $242,862 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,909 | $242,481 | dollars as filed | |
| COHU INC | 192576106 | COM | 7,901 | $241,928 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 107,251 | $241,315 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 13,257 | $240,889 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 17,985 | $240,819 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 10,341 | $240,774 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 24,195 | $240,740 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5,693 | $239,904 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 3,983 | $239,816 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,878 | $238,470 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 170,332 | $238,465 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,251 | $238,074 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 14,890 | $237,347 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 24,268 | $237,342 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 700 | $236,565 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 6,667 | $235,746 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 8,340 | $235,351 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 4,751 | $235,164 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 6,415 | $234,918 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 11,475 | $234,354 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 33,018 | $234,102 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 5,510 | $234,000 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,741 | $233,903 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 5,353 | $233,283 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,657 | $233,135 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 15,335 | $232,785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 8,164 | $232,355 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 83,545 | $232,255 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,400 | $231,676 | dollars as filed | put |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 2,895 | $231,349 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 13,026 | $231,211 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,961 | $230,965 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 22,200 | $230,880 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,301 | $230,519 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,967 | $230,357 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 126,554 | $230,328 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 7,941 | $229,883 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 12,205 | $229,821 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,899 | $229,752 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,618 | $229,665 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,052 | $229,606 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 27,277 | $227,763 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,913 | $227,355 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,008 | $226,973 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,453 | $226,608 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,446 | $226,558 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 17,903 | $226,473 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 32,012 | $226,325 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,541 | $225,486 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 30,198 | $224,070 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,578 | $224,029 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,100 | $224,022 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 7,934 | $223,977 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 37,781 | $222,907 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 7,463 | $222,768 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 28,327 | $222,651 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 7,061 | $222,282 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 10,340 | $222,000 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 12,773 | $221,739 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 15,121 | $221,070 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,500 | $220,665 | dollars as filed | call |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 11,911 | $220,233 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 9,183 | $220,022 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,045 | $219,916 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 9,519 | $219,318 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 15,201 | $219,198 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 30,067 | $218,891 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,368 | $218,286 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 4,473 | $217,946 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,600 | $217,802 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,481 | $217,743 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,150 | $217,718 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,068 | $217,640 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,195 | $217,511 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,336 | $217,486 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 34,100 | $217,217 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,957 | $217,052 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 20,358 | $217,016 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 17,317 | $216,635 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 6,391 | $216,335 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,117 | $215,852 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 4,010 | $215,612 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 44,085 | $214,694 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 23,879 | $214,433 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,287 | $214,200 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 7,947 | $213,938 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4,664 | $213,612 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,954 | $213,322 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 150,080 | $213,114 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,532 | $212,809 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 17,200 | $212,593 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,469 | $212,483 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,537 | $212,430 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 8,262 | $211,907 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,832 | $211,724 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,784 | $211,636 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 4,000 | $210,960 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,416 | $210,831 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 75,719 | $210,498 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 9,738 | $209,756 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 6,573 | $209,742 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 10,973 | $208,490 | dollars as filed | |
| YD BIO LTD | G9835J103 | *W EXP 08/28/203 | 320,089 | $208,026 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 5,125 | $207,552 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,000 | $207,390 | dollars as filed | call |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 26,120 | $206,609 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 13,328 | $206,585 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 13,894 | $206,326 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 7,651 | $204,809 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 2,500 | $204,000 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 24,783 | $203,965 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 2,946 | $203,804 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,214 | $203,665 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 20,324 | $203,646 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 6,713 | $203,270 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8,014 | $202,918 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 7,119 | $202,892 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 940 | $202,078 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,987 | $201,824 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 2,504 | $201,547 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 18,960 | $201,165 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 257,634 | $199,976 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 500 | $199,000 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 31,376 | $198,610 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 11,555 | $198,053 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,801 | $197,601 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 18,086 | $196,954 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 11,017 | $196,433 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 63,919 | $196,232 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 15,219 | $195,260 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 52,203 | $194,718 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A742 | CMN | 10,002 | $192,338 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 23,133 | $192,004 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 13,294 | $191,833 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16,857 | $191,664 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 14,798 | $188,231 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 49,031 | $185,337 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,293 | $185,251 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 32,873 | $184,088 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,032 | $182,583 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 52,299 | $182,524 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 22,238 | $181,462 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 20,270 | $181,414 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 44,793 | $181,412 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 70,438 | $180,321 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 89,483 | $179,861 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 33,188 | $179,215 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 16,890 | $177,853 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 37,806 | $177,689 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 48,649 | $177,568 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 30,583 | $177,381 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 19,410 | $176,138 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 117,371 | $176,057 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 36,190 | $174,798 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,262 | $174,597 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 104,307 | $173,150 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 13,719 | $172,859 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 33,227 | $172,452 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 110,458 | $172,314 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 14,416 | $172,127 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 13,214 | $171,914 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 300 | $171,639 | dollars as filed | call |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 15,623 | $171,542 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 10,407 | $171,403 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 21,360 | $171,303 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 19,450 | $170,771 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 16,429 | $170,533 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,000 | $169,660 | dollars as filed | call |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 28,264 | $167,041 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 15,612 | $166,892 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 12,136 | $166,264 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 56,483 | $166,060 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,000 | $164,570 | dollars as filed | call |
| MONROE CAPITAL CORP | 610335101 | COM | 35,629 | $163,892 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 101,166 | $163,889 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,932 | $161,567 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 23,379 | $160,609 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,150 | $159,778 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 600 | $159,612 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,600 | $158,480 | dollars as filed | call |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,402 | $157,235 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 16,624 | $156,931 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 18,789 | $156,325 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 400 | $156,164 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 500 | $155,395 | dollars as filed | put |
| CION INVT CORP | 17259U204 | COM | 22,510 | $153,968 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 12,765 | $153,814 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 24,875 | $153,230 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 24,280 | $153,206 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 13,938 | $152,621 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 32,551 | $150,060 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 62,909 | $149,095 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,816 | $148,387 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 15,438 | $148,357 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 29,433 | $148,342 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 28,468 | $147,750 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,937 | $147,064 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 19,133 | $146,750 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,000 | $146,250 | dollars as filed | call |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 12,006 | $146,244 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 36,061 | $146,047 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,706 | $144,835 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 26,701 | $144,185 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 25,474 | $142,654 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 34,605 | $142,574 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 178,918 | $141,954 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 45,710 | $141,701 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 18,422 | $140,929 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 15,033 | $139,807 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 13,759 | $139,792 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 38,283 | $138,200 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 21,030 | $138,167 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 81,223 | $137,268 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 113,544 | $136,253 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 15,239 | $134,710 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 24,141 | $134,225 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 92,350 | $133,907 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 12,261 | $133,645 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 10,359 | $133,424 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 15,031 | $133,025 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 17,503 | $132,497 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 100 | $132,083 | dollars as filed | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 21,349 | $130,655 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 181,358 | $127,241 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 11,974 | $127,047 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,000 | $126,350 | dollars as filed | call |
| SUNPOWER INC | 20460L104 | COM | 99,099 | $125,856 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 13,463 | $124,937 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 23,881 | $124,659 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 500 | $124,000 | dollars as filed | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 11,831 | $123,042 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 48,605 | $122,971 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 15,493 | $122,701 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 22,430 | $122,019 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 50,987 | $121,859 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 500 | $121,195 | dollars as filed | call |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 21,027 | $120,695 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 23,109 | $119,011 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,000 | $117,560 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 26,938 | $116,911 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 35,482 | $116,381 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002233 | this filing | 2026-05-15 | acceptance time not in the bulk data set |