13F-HR filed by BRIGHTON JONES LLC
BRIGHTON JONES LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 1,423 holding rows worth $5,378,736,734.
- Accession
- 0001360798-26-000005
- Filer
- CIK 1360798
- 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, 1,423 entries on the cover page, a total value of $5,378,736,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,378,736,734 with VALUE read as dollars as filed, 13F file number 028-14506. 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 |
|---|---|---|---|---|---|---|
| APA CORPORATION COM | 03743Q108 | Stock | 10,207 | $332,429 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,422 | $331,976 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,872 | $331,903 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,319 | $331,295 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,064 | $331,068 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,983 | $330,470 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,360 | $330,126 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,943 | $329,264 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,865 | $329,132 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,043 | $328,333 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 20,658 | $328,042 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 412 | $327,582 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,071 | $327,434 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,968 | $326,458 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 16,558 | $325,862 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,003 | $325,719 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 8,253 | $325,093 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 6,655 | $323,367 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,557 | $322,804 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,102 | $321,649 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,141 | $321,439 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 7,032 | $321,385 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,172 | $321,369 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,830 | $320,795 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,767 | $319,304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,935 | $318,288 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,949 | $316,319 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 9,837 | $316,170 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,468 | $315,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,491 | $315,828 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,964 | $314,955 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,989 | $314,936 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,734 | $314,123 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,138 | $313,502 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,508 | $313,326 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,295 | $307,391 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 583 | $307,045 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,985 | $307,028 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,932 | $306,792 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,709 | $305,170 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,802 | $305,079 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,954 | $304,736 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,438 | $304,300 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,203 | $304,064 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,727 | $303,568 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,854 | $303,238 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 26,983 | $303,020 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,602 | $302,262 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 31,597 | $300,488 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,754 | $300,244 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,498 | $299,092 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 990 | $298,786 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,543 | $298,345 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,634 | $297,971 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7,181 | $296,651 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 704 | $296,510 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,078 | $296,303 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,064 | $296,184 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,153 | $295,447 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,351 | $294,740 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,197 | $293,905 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,460 | $293,315 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,125 | $292,767 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 669 | $292,677 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,564 | $292,560 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,715 | $291,562 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,962 | $291,012 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,532 | $291,008 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 49,887 | $290,841 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 28,128 | $289,438 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,011 | $288,659 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,963 | $287,441 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,227 | $286,623 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 43,833 | $286,230 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,625 | $285,381 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,379 | $284,288 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,199 | $283,679 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,176 | $283,099 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 8,292 | $282,973 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,207 | $282,131 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,312 | $282,073 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,305 | $282,066 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 61,010 | $281,866 | dollars as filed | |
| NOV INC | 62955J103 | COM | 15,189 | $281,755 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,181 | $281,186 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,091 | $281,161 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 905 | $280,505 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,590 | $280,428 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,735 | $279,589 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,216 | $277,309 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,588 | $276,809 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,040 | $276,510 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 9,341 | $276,115 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,835 | $275,205 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,684 | $274,859 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 32,266 | $274,583 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,957 | $274,392 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,715 | $273,462 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,298 | $273,460 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,571 | $273,177 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 17,939 | $272,494 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 826 | $272,472 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 7,220 | $272,411 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,790 | $272,331 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,719 | $271,986 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,135 | $271,665 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 22,846 | $269,583 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 6,649 | $269,415 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,414 | $269,131 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,530 | $268,907 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 27,818 | $268,444 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,418 | $267,158 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 9,721 | $266,161 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,410 | $266,117 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,149 | $263,759 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 59 | $263,664 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,235 | $263,297 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 12,331 | $262,897 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 6,208 | $262,661 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4,414 | $262,633 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,270 | $262,062 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,133 | $262,041 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 38,666 | $261,771 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,096 | $261,460 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,506 | $261,394 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,452 | $260,693 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 26,013 | $259,610 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 9,300 | $259,282 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,366 | $259,159 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,076 | $258,011 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,148 | $256,783 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,157 | $256,744 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,314 | $256,082 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 36,541 | $255,787 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,124 | $254,972 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,758 | $254,692 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,642 | $254,135 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,320 | $253,809 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,342 | $253,754 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 5,338 | $252,888 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,378 | $252,331 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 22,947 | $251,729 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 36,721 | $251,539 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,509 | $250,372 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,418 | $250,236 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 27,311 | $249,623 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,784 | $249,332 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 6,076 | $249,268 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,091 | $248,951 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,480 | $248,565 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,913 | $248,273 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 24,239 | $247,233 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,374 | $246,676 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,734 | $245,631 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 437 | $245,534 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,967 | $245,207 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,769 | $243,700 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 10,994 | $243,344 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,930 | $243,140 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,997 | $243,123 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,848 | $242,552 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 9,350 | $242,548 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 8,061 | $242,242 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,636 | $240,100 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,240 | $239,638 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,469 | $239,425 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,753 | $238,992 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 11,229 | $238,953 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,558 | $238,833 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 53,667 | $238,281 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,044 | $237,262 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,759 | $236,290 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 20,757 | $236,008 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 9,746 | $235,854 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 789 | $235,714 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 14,937 | $235,265 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,483 | $235,093 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,020 | $234,856 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,035 | $234,492 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,819 | $233,347 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,443 | $233,144 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,726 | $232,950 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,852 | $232,589 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 401 | $231,305 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 24,732 | $230,753 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,574 | $230,642 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 362 | $230,500 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,102 | $229,854 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,706 | $228,803 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,478 | $228,181 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,533 | $227,523 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 9,440 | $226,466 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,098 | $226,139 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 6,221 | $225,947 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 15,405 | $225,684 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 5,539 | $225,490 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 852 | $224,648 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 600 | $223,812 | dollars as filed | call |
| IMMUNOME INC | 45257U108 | COM | 10,545 | $223,449 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,144 | $222,683 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,176 | $221,685 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,674 | $221,579 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,883 | $221,154 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,317 | $220,945 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 13,576 | $220,610 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 5,423 | $220,554 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,568 | $220,335 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,475 | $220,255 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,522 | $220,131 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 693 | $219,542 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,437 | $218,867 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,594 | $218,384 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 10,669 | $217,921 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 768 | $217,845 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,440 | $216,291 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 33,230 | $215,997 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,886 | $215,587 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,106 | $215,359 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,269 | $215,356 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 5,718 | $215,340 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,412 | $215,315 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 9,483 | $214,699 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 7,444 | $214,611 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 883 | $214,139 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 594 | $213,250 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 2,880 | $212,681 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,018 | $212,528 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 935 | $211,968 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 5,281 | $211,865 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,373 | $211,170 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,379 | $210,948 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 18,308 | $210,541 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 858 | $210,013 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,702 | $208,405 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,377 | $208,296 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 4,305 | $207,892 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,699 | $207,566 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,697 | $205,993 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,447 | $205,182 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,279 | $204,551 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 977 | $204,488 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,351 | $204,384 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,717 | $204,238 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,315 | $203,164 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,636 | $201,763 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,518 | $201,548 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,351 | $201,422 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,049 | $201,221 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,874 | $200,825 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,951 | $200,810 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,291 | $200,590 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 5,905 | $200,416 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 47,032 | $200,357 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,196 | $197,268 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,841 | $197,084 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,250 | $196,372 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 32,107 | $189,753 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 10,775 | $189,317 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 16,823 | $182,362 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,330 | $182,119 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 33,643 | $182,009 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23,036 | $181,988 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 10,130 | $181,222 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 44,118 | $180,886 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 30,758 | $173,476 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 29,887 | $171,255 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12,806 | $170,064 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 16,926 | $169,260 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 12,995 | $168,156 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 39,881 | $167,900 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 17,116 | $165,512 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,698 | $165,074 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,858 | $163,935 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,542 | $160,203 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 26,085 | $159,641 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 10,033 | $159,124 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 38,115 | $158,559 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,787 | $157,603 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 13,938 | $154,294 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 46,979 | $148,925 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 47,283 | $146,578 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 10,192 | $146,258 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 13,623 | $145,903 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 18,130 | $145,222 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 24,507 | $142,386 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 15,894 | $140,031 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 12,412 | $139,139 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 16,801 | $139,113 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 12,809 | $136,032 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 14,300 | $135,278 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 10,000 | $134,200 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 10,941 | $133,809 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 14,889 | $130,723 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26,496 | $129,566 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 227,340 | $127,311 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 13,077 | $126,717 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 13,053 | $123,482 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 29,619 | $121,735 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 28,981 | $121,721 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 17,971 | $119,148 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 28,497 | $115,698 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 30,388 | $113,955 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 32,987 | $112,816 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 47,010 | $110,004 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 10,012 | $109,532 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 11,427 | $107,643 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 18,760 | $107,120 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 59,306 | $103,785 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 17,734 | $101,439 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 11,041 | $100,249 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 26,733 | $98,109 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 15,600 | $95,628 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 22,053 | $93,726 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 13,590 | $92,956 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 15,513 | $92,923 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,517 | $92,712 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,193 | $92,180 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,627 | $90,117 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 12,702 | $89,931 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 33,271 | $89,832 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,673 | $89,646 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 16,107 | $89,394 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,520 | $87,896 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 18,448 | $87,075 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 10,653 | $86,290 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 12,169 | $85,062 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,993 | $84,647 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 16,588 | $82,940 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 28,550 | $82,224 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 12,792 | $81,102 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 20,870 | $80,350 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 27,364 | $79,903 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10,297 | $78,773 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 34,883 | $73,604 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 43,522 | $73,553 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 14,301 | $72,936 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 15,376 | $72,883 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 53,231 | $69,201 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 92,083 | $69,063 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 33,002 | $68,645 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 32,815 | $68,584 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 13,280 | $68,525 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 19,004 | $67,085 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 12,720 | $66,144 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,816 | $66,131 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 17,805 | $65,167 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 44,942 | $65,166 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 43,153 | $64,730 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 21,979 | $64,399 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 17,585 | $64,362 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,052 | $64,233 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 10,923 | $63,463 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 27,955 | $63,458 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 16,978 | $63,159 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 25,096 | $62,991 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 35,724 | $61,089 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 33,187 | $59,737 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 19,992 | $59,177 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 12,051 | $58,086 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 17,751 | $57,515 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 18,476 | $56,352 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 29,364 | $55,792 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,365 | $54,660 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 11,619 | $53,448 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,474 | $51,563 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 15,801 | $49,774 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 41,212 | $49,043 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,038 | $45,919 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 11,441 | $45,766 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 11,270 | $45,080 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 45,000 | $44,612 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 28,745 | $43,118 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 14,751 | $41,746 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 18,317 | $40,115 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 10,050 | $39,597 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 12,167 | $38,935 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 12,596 | $38,291 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 16,560 | $37,923 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 16,443 | $36,997 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 20,064 | $35,915 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 23,882 | $34,868 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20,491 | $34,425 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 16,144 | $34,387 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 38,585 | $34,148 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 10,879 | $33,834 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,000 | $33,600 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 19,634 | $33,575 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 24,157 | $29,714 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 13,659 | $29,504 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 35,726 | $27,881 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 31,557 | $27,140 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 20,453 | $26,589 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 13,010 | $24,850 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 25,000 | $24,538 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 19,650 | $22,401 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,243 | $20,999 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 14,087 | $20,849 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 14,267 | $19,689 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 22,872 | $19,238 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 82,869 | $19,102 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 27,331 | $19,009 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 10,292 | $18,217 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 21,944 | $18,054 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 24,870 | $17,944 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 12,803 | $17,925 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 15,644 | $17,365 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 10,470 | $15,601 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 12,000 | $15,419 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 25,302 | $13,059 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 11,789 | $12,261 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,678 | $12,144 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 12,471 | $11,425 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 27,704 | $10,060 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 12,017 | $9,216 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 22,843 | $7,470 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 27,629 | $7,123 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 11,458 | $6,839 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 12,250 | $6,310 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 32,308 | $5,318 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 10,645 | $5,312 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 12,355 | $5,301 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,133 | $4,752 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 22,707 | $3,713 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001360798-26-000005 | this filing | 2026-08-11 | acceptance time not in the bulk data set |