13F-HR filed by AdvisorNet Financial, Inc
AdvisorNet Financial, Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 2,274 holding rows worth $2,189,655,171.
- Accession
- 0001409362-26-000004
- Filer
- CIK 1409362
- Filed
- 2026-07-23
- 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, 2,278 entries on the cover page, a total value of $2,189,655,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,189,655,171 with VALUE read as dollars as filed, 13F file number 028-18666. 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 |
|---|---|---|---|---|---|---|
| GODADDY INC CL A | 380237107 | Stock | 14 | $1,188 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7 | $1,180 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 41 | $1,161 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8 | $1,153 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 11 | $1,151 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15 | $1,148 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 41 | $1,145 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 500 | $1,140 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14 | $1,139 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 18 | $1,129 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 50 | $1,104 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6 | $1,063 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17 | $1,055 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 11 | $1,047 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 15 | $1,047 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 1,150 | $1,043 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11 | $1,035 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9 | $1,030 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3 | $1,024 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3 | $1,015 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 20 | $981 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 350 | $966 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 119 | $947 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8 | $946 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 200 | $944 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4 | $944 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15 | $920 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6 | $918 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 12 | $908 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 9 | $908 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 35 | $897 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 181 | $896 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8 | $895 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 66 | $893 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 21 | $882 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $875 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 12 | $866 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11 | $849 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6 | $833 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11 | $829 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11 | $828 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9 | $815 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3 | $814 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3 | $806 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5 | $804 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 15 | $800 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5 | $780 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 24 | $769 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $758 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17 | $757 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 100 | $757 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3 | $755 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $755 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 15 | $747 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 77 | $745 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7 | $741 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6 | $738 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 54 | $733 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 89 | $727 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 150 | $710 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29 | $709 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9 | $706 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3 | $701 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2 | $691 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 21 | $684 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 37 | $679 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 24 | $677 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $672 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 16 | $671 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 63 | $666 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4 | $657 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 8 | $645 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10 | $624 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 25 | $622 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 11 | $619 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1 | $617 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 72 | $608 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3 | $608 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 27 | $603 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 17 | $601 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2 | $598 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 37 | $598 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 26 | $597 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 100 | $584 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 91 | $577 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12 | $573 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 73 | $565 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8 | $564 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 40 | $546 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10 | $544 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1 | $542 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2 | $534 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1 | $534 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3 | $531 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $528 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6 | $526 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 32 | $504 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 10 | $503 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 24 | $492 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 19 | $491 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7 | $489 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $480 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 615 | $461 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1 | $455 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 56 | $455 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4 | $454 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 15 | $441 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7 | $428 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 50 | $424 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 8 | $423 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11 | $419 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 17 | $419 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5 | $418 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9 | $414 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 72 | $412 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5 | $411 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6 | $409 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8 | $406 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8 | $400 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 38 | $397 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 17 | $387 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 18 | $385 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 37 | $382 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3 | $377 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2 | $374 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $365 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3 | $359 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8 | $351 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $347 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3 | $345 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7 | $340 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1 | $330 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5 | $327 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2 | $318 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12 | $317 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2 | $314 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1 | $310 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 7 | $303 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3 | $300 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 7 | $297 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 17 | $296 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $294 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4 | $290 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5 | $285 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1 | $285 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 35 | $285 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 175 | $284 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 14 | $283 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 14 | $280 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9 | $275 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3 | $268 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 16 | $253 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4 | $251 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 92 | $249 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2 | $246 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11 | $245 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 25 | $243 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2 | $232 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5 | $229 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1 | $227 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 7 | $210 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2 | $209 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3 | $208 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 7 | $207 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1 | $205 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11 | $205 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2 | $204 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1 | $194 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7 | $188 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 10 | $181 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5 | $181 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1 | $180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2 | $180 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1 | $179 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 175 | $179 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2 | $177 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $176 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 20 | $175 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 26 | $174 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5 | $173 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3 | $171 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10 | $170 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 31 | $161 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1 | $156 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 20 | $154 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1 | $150 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2 | $148 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 25 | $148 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8 | $145 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2 | $144 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2 | $143 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1 | $143 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1 | $142 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3 | $141 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 94 | $141 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 14 | $139 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13 | $139 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 7 | $138 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1 | $133 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2 | $133 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 9 | $129 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 5 | $127 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3 | $121 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1 | $120 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1 | $120 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3 | $118 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2 | $114 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1 | $114 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 25 | $111 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1 | $101 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 35 | $101 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 97 | $101 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1 | $99 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 8 | $94 | dollars as filed | |
| PSQ Holdings Inc | 693691206 | Equity | 233 | $94 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 3 | $90 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1 | $88 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2 | $84 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10 | $84 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1 | $82 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1 | $82 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4 | $79 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 3 | $78 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 3 | $77 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1 | $76 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 11 | $75 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3 | $74 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1 | $73 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 3 | $73 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 4 | $69 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2 | $67 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 4 | $59 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4 | $59 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1 | $58 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2 | $58 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2 | $57 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2 | $55 | dollars as filed | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 7 | $53 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2 | $51 | dollars as filed | |
| AMERICAN BITCOIN CORP. COM CL A | 02462A203 | Stock | 74 | $50 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 110 | $47 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2 | $46 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 2 | $45 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 46 | $44 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1 | $43 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 19 | $43 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3 | $42 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1 | $39 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 2 | $39 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 2 | $36 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4 | $35 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1 | $33 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1 | $30 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1 | $29 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1 | $27 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1 | $27 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 14 | $27 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 2 | $25 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1 | $24 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 2 | $23 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1 | $19 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 39 | $19 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 5 | $14 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 3 | $13 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2 | $11 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 2 | $11 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1 | $11 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 4 | $11 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 39 | $11 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1 | $10 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 39 | $9 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2 | $6 | dollars as filed | |
| SOW GOOD INC | 84612H304 | COM | 1 | $4 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409362-26-000004 | this filing | 2026-07-23 | acceptance time not in the bulk data set |