13F-HR filed by Arax Advisory Partners
Arax Advisory Partners filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 5,207 holding rows worth $15,084,117,843.
- Accession
- 0001586767-26-000006
- Filer
- CIK 1586767
- Filed
- 2026-08-10
- 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, 5,207 entries on the cover page, a total value of $15,084,117,843 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,084,117,843 with VALUE read as dollars as filed, 13F file number 028-17856. 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 |
|---|---|---|---|---|---|---|
| CERENCE INC COM | 156727109 | Stock | 12,326 | $139,531 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,503 | $139,416 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,089 | $139,191 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 5,579 | $139,085 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 19,549 | $138,407 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 4,000 | $138,400 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 24,000 | $137,760 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 3,430 | $137,612 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4,946 | $137,004 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 2,247 | $136,623 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 71,424 | $136,420 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 5,562 | $136,381 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 2,524 | $135,993 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 179 | $135,811 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,861 | $135,746 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,144 | $135,599 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 9,173 | $135,394 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 8,042 | $135,187 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A704 | SMID CORE ETF | 3,850 | $135,096 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 7,360 | $134,835 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 3,223 | $134,316 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,889 | $133,716 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 9,000 | $133,290 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 5,252 | $132,773 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,175 | $132,740 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 8,026 | $132,669 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 2,487 | $132,666 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,940 | $132,594 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 6,039 | $132,556 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 10,534 | $132,413 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 6,575 | $132,352 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 3,112 | $131,957 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,500 | $131,655 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,077 | $131,475 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 15,814 | $131,416 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 6,420 | $131,162 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,330 | $130,853 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 2,665 | $130,698 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,609 | $129,905 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 3,013 | $129,680 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 5,741 | $129,631 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,314 | $129,272 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 9,174 | $129,073 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 3,121 | $128,991 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 10,796 | $128,906 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,179 | $128,800 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,964 | $128,721 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,865 | $128,681 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,293 | $128,592 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 8,777 | $128,495 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 6,308 | $128,431 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,292 | $128,375 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 2,456 | $128,351 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 854 | $128,127 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 7,698 | $127,864 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,440 | $127,743 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 11,777 | $127,663 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,538 | $127,123 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 8,397 | $127,119 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,687 | $127,046 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,893 | $126,694 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,506 | $126,629 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,863 | $126,390 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 5,522 | $126,289 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,233 | $126,249 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,444 | $125,890 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,450 | $125,677 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 775 | $125,434 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,527 | $125,279 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,563 | $125,072 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 15,422 | $124,923 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 6,153 | $124,915 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4,234 | $124,903 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 8,592 | $124,756 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 10,190 | $124,628 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 33,198 | $124,493 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,000 | $124,440 | dollars as filed | call |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 7,190 | $124,101 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 18,673 | $123,803 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 3,001 | $123,761 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 3,651 | $123,513 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,849 | $123,476 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 4,874 | $123,167 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,793 | $122,876 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 7,628 | $122,812 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 3,551 | $122,794 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 4,388 | $122,776 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 8,402 | $122,585 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 3,348 | $122,412 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,904 | $122,258 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 4,687 | $122,237 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 28,749 | $122,184 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 12,000 | $121,800 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,193 | $121,519 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 2,732 | $121,001 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 1,564 | $120,792 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,690 | $120,742 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 4,334 | $120,485 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,238 | $120,472 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 2,915 | $120,448 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,853 | $120,099 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 44,322 | $119,670 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,104 | $119,619 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,453 | $118,435 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 357 | $118,359 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,873 | $118,355 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,334 | $118,334 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,873 | $118,317 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 824 | $118,112 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 600 | $117,513 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,404 | $117,438 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 14,808 | $117,428 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,211 | $117,138 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,671 | $117,060 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 11,450 | $117,020 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 995 | $117,013 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 330 | $116,997 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 673 | $116,510 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 9,084 | $116,275 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 55,037 | $116,128 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 721 | $115,930 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 2,190 | $115,770 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,597 | $115,559 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 1,211 | $115,251 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 4,884 | $114,970 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 6,101 | $114,821 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 1,671 | $114,647 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 7,741 | $114,336 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 800 | $114,208 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,403 | $113,783 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,858 | $113,692 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 436 | $113,670 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 5,350 | $113,473 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 14,387 | $113,226 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 154 | $113,138 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,040 | $113,059 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 7,456 | $113,034 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,999 | $112,973 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10,973 | $112,913 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,531 | $112,605 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,000 | $112,350 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,224 | $112,268 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 1,759 | $112,084 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 3,015 | $111,918 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,474 | $111,703 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 879 | $111,561 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,084 | $111,459 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 1,300 | $111,358 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,436 | $111,252 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 568 | $111,119 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,194 | $111,103 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 2,712 | $111,077 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 11,461 | $111,057 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 3,521 | $110,999 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 38,424 | $110,661 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,901 | $110,563 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 6,166 | $110,497 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 2,089 | $110,095 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 7,500 | $109,950 | dollars as filed | call |
| MAXIMUS INC | 577933104 | COM | 2,045 | $109,940 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 5,402 | $109,822 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 2,550 | $109,726 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 4,355 | $109,703 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 347 | $109,684 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 147 | $109,598 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,125 | $109,519 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,774 | $109,491 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 2,046 | $109,417 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,611 | $108,922 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 23,060 | $108,844 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,057 | $108,745 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,874 | $108,744 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,000 | $108,700 | dollars as filed | put |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 6,007 | $108,367 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 12,936 | $108,146 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 6,727 | $107,699 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,239 | $107,521 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 10,047 | $107,503 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 10,500 | $107,415 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,293 | $107,405 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 11,809 | $106,871 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,825 | $106,379 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 4,926 | $106,303 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 14,064 | $106,043 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,563 | $106,006 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 5,240 | $105,991 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 300 | $105,804 | dollars as filed | call |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,925 | $105,702 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 9,590 | $105,490 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 23,786 | $105,372 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,375 | $105,353 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,253 | $105,265 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 7,600 | $105,184 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 5,650 | $105,090 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 4,848 | $104,877 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,869 | $104,702 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 7,181 | $104,699 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 7,620 | $104,470 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,564 | $104,132 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 654 | $104,051 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,272 | $103,979 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 969 | $103,867 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 5,368 | $103,711 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 939 | $103,619 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,194 | $103,592 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 628 | $103,583 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 3,272 | $103,560 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,787 | $103,414 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 517 | $103,387 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 3,193 | $102,975 | dollars as filed | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 5,200 | $102,804 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 9,980 | $102,794 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,178 | $102,604 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 12,966 | $102,431 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 5,603 | $102,424 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,976 | $102,321 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 9,800 | $102,214 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 6,600 | $101,838 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,189 | $101,812 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,316 | $101,325 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,320 | $101,283 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 9,453 | $101,242 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,485 | $101,075 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,114 | $101,037 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 191 | $100,929 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 7,816 | $100,827 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 19,376 | $100,756 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 993 | $100,551 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,164 | $100,337 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 4,416 | $100,288 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 20,055 | $100,275 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 3,316 | $100,274 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 268 | $99,608 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,744 | $99,419 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 12,256 | $99,396 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 2,331 | $99,394 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 2,500 | $99,375 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 6,103 | $99,235 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 8,770 | $98,751 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1,753 | $98,698 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 9,669 | $98,528 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 879 | $98,519 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 991 | $98,318 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,200 | $98,316 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 12,765 | $98,292 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 6,262 | $98,126 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 6,918 | $98,021 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 2,156 | $97,736 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 2,196 | $97,427 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 20,918 | $97,269 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,891 | $97,104 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 1,141 | $97,009 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,494 | $96,691 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 653 | $96,670 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,814 | $96,609 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 11,466 | $96,544 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 2,000 | $96,460 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 420 | $96,096 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 3,930 | $96,050 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 8,775 | $96,000 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,056 | $95,872 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,157 | $95,836 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 4,793 | $95,765 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 6,414 | $95,697 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 8,070 | $95,630 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 4,652 | $95,506 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 7,342 | $95,409 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,084 | $95,398 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 32,616 | $95,239 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 2,450 | $95,182 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 494 | $94,963 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,967 | $94,909 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 4,420 | $94,854 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,972 | $94,834 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 636 | $94,771 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 971 | $94,702 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,299 | $94,697 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,306 | $94,540 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 662 | $94,337 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 10,384 | $93,975 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,269 | $93,961 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 7,238 | $93,877 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,195 | $93,808 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 5,304 | $93,615 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 3,080 | $93,571 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,255 | $93,498 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,978 | $93,420 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 23,432 | $93,260 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,813 | $93,137 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 581 | $93,003 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,133 | $92,792 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 591 | $92,764 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 22,539 | $92,636 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 549 | $92,485 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,108 | $92,458 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 2,182 | $92,256 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 5,038 | $92,160 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,227 | $91,891 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,161 | $91,836 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,077 | $91,793 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 44,033 | $91,588 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 25,343 | $91,235 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 557 | $91,198 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,392 | $91,093 | dollars as filed | |
| BERTO ACQUISITION CORP II | G1051M126 | UNIT 03/06/2031 | 9,000 | $91,080 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 7,068 | $91,036 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 5,007 | $90,727 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,040 | $90,719 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,996 | $90,480 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 12,105 | $90,425 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 814 | $90,379 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 2,650 | $90,126 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,708 | $90,122 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 2,101 | $90,070 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,955 | $89,980 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 4,498 | $89,871 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,866 | $89,755 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 28,028 | $89,689 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 6,042 | $89,664 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 4,179 | $89,640 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 9,122 | $89,574 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,575 | $89,476 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 806 | $89,418 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,491 | $89,217 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 6,515 | $89,125 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 4,050 | $89,019 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,563 | $88,858 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,241 | $88,834 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,608 | $88,489 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,921 | $88,443 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 11,012 | $88,427 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 8,485 | $88,329 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 5,409 | $88,275 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,848 | $88,242 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 2,882 | $88,218 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 264 | $87,999 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 24,040 | $87,986 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,196 | $87,783 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 584 | $87,548 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,017 | $87,452 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 5,043 | $87,295 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 6,639 | $87,104 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 326 | $87,049 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 10,550 | $86,932 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,286 | $86,908 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 6,739 | $86,866 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,086 | $86,056 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 598 | $85,856 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 2,418 | $85,835 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 534 | $85,708 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,600 | $85,552 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,625 | $85,532 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4,808 | $85,195 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 49,679 | $84,951 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,420 | $84,918 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4,676 | $84,880 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 10,079 | $84,764 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,294 | $84,351 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 49,835 | $84,221 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 656 | $83,851 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 2,579 | $83,817 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 1,935 | $83,747 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,257 | $83,532 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 15,047 | $83,511 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,497 | $83,026 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 2,066 | $82,971 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 397 | $82,949 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 905 | $82,871 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 990 | $82,859 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,120 | $82,780 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,133 | $82,693 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,506 | $82,505 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 2,423 | $82,487 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,238 | $82,253 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,551 | $82,192 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,000 | $82,100 | dollars as filed | call |
| HEALTHSTREAM INC | 42222N103 | COM | 3,008 | $81,942 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 545 | $81,718 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,400 | $81,576 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,574 | $81,549 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 2,227 | $81,241 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 1,844 | $81,190 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 3,184 | $81,037 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,814 | $80,945 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 758 | $80,818 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,668 | $80,536 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 716 | $80,392 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 35,319 | $80,175 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 1,500 | $80,055 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,056 | $80,045 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,129 | $80,040 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 1,366 | $79,898 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,188 | $79,840 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C772 | ISHA TECH OP ETF | 1,871 | $79,758 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 896 | $79,753 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,004 | $79,607 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,543 | $79,539 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 345 | $79,295 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 7,470 | $79,257 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 2,712 | $79,252 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 7,326 | $79,121 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 3,337 | $79,032 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 1,189 | $78,891 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 683 | $78,849 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 11,711 | $78,698 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 9,500 | $78,660 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 25,046 | $78,646 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 4,282 | $78,617 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,685 | $78,538 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 5,861 | $78,480 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 2,998 | $78,368 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 5,676 | $78,272 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,638 | $78,199 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 1,003 | $78,168 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 27,604 | $78,119 | dollars as filed | |
| OOMA INC | 683416101 | COM | 4,062 | $78,072 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 7,868 | $77,972 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 4,934 | $77,811 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 1,596 | $77,694 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,850 | $77,607 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,696 | $77,524 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 5,739 | $77,477 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,747 | $77,470 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 144 | $77,322 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,416 | $77,230 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,036 | $77,162 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 7,971 | $77,159 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 1,590 | $76,758 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,440 | $76,730 | dollars as filed | |
| BITWISE HYPERLIQUID ETF | 09175T106 | COM SHS BEN INT | 2,086 | $76,724 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 1,125 | $76,681 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 5,593 | $76,624 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 384 | $76,550 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 683 | $76,401 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,000 | $76,400 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,575 | $76,388 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 1,678 | $76,250 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2,253 | $76,219 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,861 | $76,136 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 6,476 | $76,094 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 10,600 | $76,002 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,426 | $75,962 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,186 | $75,924 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 495 | $75,921 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 1,494 | $75,866 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 1,667 | $75,631 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 11,705 | $75,498 | dollars as filed | |
| RH | 74967X103 | COM | 457 | $75,282 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 2,520 | $75,122 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 4,967 | $75,052 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,045 | $74,969 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,033 | $74,894 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 778 | $74,766 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 731 | $74,716 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 2,200 | $74,536 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,905 | $74,373 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 242 | $74,331 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 946 | $74,177 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,351 | $74,104 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,434 | $74,067 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 699 | $74,011 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,507 | $73,859 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,344 | $73,839 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 19,843 | $73,816 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 5,595 | $73,742 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 978 | $73,507 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,859 | $73,375 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 907 | $73,368 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,182 | $73,293 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 606 | $73,049 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 223,321 | $73,026 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 876 | $72,910 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,316 | $72,617 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322822 | TRUESHARES STRCT | 1,600 | $72,567 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,578 | $72,430 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,790 | $72,334 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 426 | $72,292 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 771 | $72,050 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 117 | $71,883 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,237 | $71,852 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,404 | $71,814 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 6,089 | $71,790 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,791 | $71,673 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 461 | $71,511 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 975 | $71,494 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 675 | $71,442 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 1,500 | $71,334 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 242 | $71,054 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 877 | $70,941 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 604 | $70,940 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 17,780 | $70,765 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,507 | $70,709 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,346 | $70,525 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,373 | $70,463 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 8,549 | $70,359 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,036 | $70,304 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 1,548 | $70,170 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 8,377 | $70,116 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 6,360 | $70,088 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,549 | $70,021 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586767-26-000006 | this filing | 2026-08-10 | acceptance time not in the bulk data set |