13F-HR filed by Hennion & Walsh Asset Management, Inc.
Hennion & Walsh Asset Management, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-08, with 955 holding rows worth $3,502,588,171.
- Accession
- 0002000324-26-002845
- Filer
- CIK 1861642
- Filed
- 2026-07-08
- 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, 960 entries on the cover page, a total value of $3,502,588,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,502,588,171 with VALUE read as dollars as filed, 13F file number 028-21238. 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 |
|---|---|---|---|---|---|---|
| OKTAINCCLASSA | 679295105 | STOK | 9,241 | $1,260,934 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,118 | $1,260,154 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23,927 | $1,258,082 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,014 | $1,256,024 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 107,621 | $1,253,785 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 156,507 | $1,247,361 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 33,574 | $1,245,931 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 276,737 | $1,245,316 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,789 | $1,240,735 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 265,697 | $1,236,820 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 58,582 | $1,231,979 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,420 | $1,230,246 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 35,527 | $1,226,747 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,812 | $1,223,828 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 396,726 | $1,210,014 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 110,715 | $1,209,008 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 15,917 | $1,203,484 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 23,276 | $1,198,947 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 25,977 | $1,194,163 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,650 | $1,192,473 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,650 | $1,176,796 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,285 | $1,173,285 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,902 | $1,170,727 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,009 | $1,155,505 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 22,714 | $1,151,600 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,426 | $1,149,933 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,718 | $1,142,597 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 84,615 | $1,140,610 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 112,893 | $1,128,930 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 43,996 | $1,121,458 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,358 | $1,119,489 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,018 | $1,117,339 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 141,288 | $1,113,349 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 36,848 | $1,112,810 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 21,991 | $1,112,305 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,563 | $1,103,573 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 34,957 | $1,102,194 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 5,204 | $1,097,677 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,813 | $1,093,507 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 18,170 | $1,092,380 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,909 | $1,091,664 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,445 | $1,085,862 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,577 | $1,083,020 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,604 | $1,073,192 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 49,950 | $1,068,430 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,305 | $1,065,860 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,117 | $1,062,110 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 27,727 | $1,059,171 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 34,937 | $1,053,001 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 12,157 | $1,051,945 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,278 | $1,049,308 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 27,576 | $1,048,991 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 34,903 | $1,041,855 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,045 | $1,039,753 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 59,372 | $1,031,292 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 13,676 | $1,029,119 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,443 | $1,027,851 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 48,387 | $1,022,417 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,401 | $1,021,830 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,611 | $1,013,339 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 30,793 | $1,008,779 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 13,102 | $1,003,482 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 38,385 | $992,636 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,869 | $989,132 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,788 | $976,872 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 24,000 | $972,480 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 34,782 | $970,766 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,699 | $968,941 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 39,005 | $968,104 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14,350 | $966,472 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 109,995 | $965,756 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,425 | $958,326 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 839,729 | $957,291 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11,121 | $954,182 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,418 | $950,588 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 81,441 | $943,901 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,665 | $940,765 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,668 | $939,357 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,531 | $937,963 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 63,411 | $928,337 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,820 | $920,724 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 41,126 | $918,985 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,832 | $913,759 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,029 | $911,437 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 24,919 | $903,563 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 35,589 | $901,469 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 37,732 | $897,644 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 27,893 | $893,971 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,093 | $889,944 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9,701 | $889,873 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 90,795 | $888,883 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,052 | $888,070 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 7,900 | $885,274 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,151 | $879,931 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,847 | $876,902 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 9,729 | $875,415 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,494 | $875,153 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 61,799 | $871,366 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 34,523 | $869,634 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,340 | $869,602 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,076 | $869,476 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 16,490 | $867,209 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,060 | $863,707 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 33,028 | $861,040 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 96,833 | $856,972 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 233,851 | $855,895 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 35,268 | $851,370 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 25,456 | $849,976 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,313 | $849,505 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 84,199 | $844,516 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 12,756 | $843,682 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,292 | $840,554 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 73,079 | $839,678 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 102,640 | $838,569 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 21,546 | $837,924 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 6,135 | $836,262 | dollars as filed | |
| TIDAL TRUST III | 45259A852 | ROCKEFELLER NEW | 33,529 | $831,687 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 24,318 | $829,001 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 54,414 | $824,372 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,472 | $823,843 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,815 | $822,915 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,063 | $820,509 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,340 | $814,627 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 80,291 | $809,333 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,037 | $803,485 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 21,080 | $802,094 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 13,789 | $801,968 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,978 | $800,034 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 15,485 | $783,541 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 162,446 | $778,116 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 27,379 | $777,016 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 39,615 | $776,454 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,741 | $774,564 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10,124 | $773,676 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,235 | $773,197 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 63,067 | $771,309 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 43,668 | $769,867 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 224,927 | $769,250 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 118,662 | $767,743 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 7,375 | $767,738 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,783 | $766,171 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 161,079 | $761,904 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,945 | $759,107 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 13,219 | $759,035 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 22,436 | $759,010 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 19,702 | $756,754 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 16,001 | $749,807 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 19,378 | $747,216 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,206 | $746,439 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 10,856 | $742,550 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,719 | $736,305 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,707 | $731,729 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 48,236 | $731,258 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 48,128 | $729,620 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,853 | $728,347 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,967 | $722,807 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 451,403 | $722,245 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,728 | $717,621 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,537 | $715,842 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,685 | $710,281 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,614 | $709,153 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 50,275 | $698,320 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 13,263 | $694,849 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,149 | $694,323 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 19,720 | $693,947 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,610 | $686,586 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,693 | $686,028 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,892 | $684,586 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,694 | $684,248 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 19,337 | $682,789 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 62,288 | $677,071 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,561 | $675,953 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 30,198 | $674,623 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,156 | $672,649 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,294 | $666,708 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,153 | $661,448 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12,625 | $661,171 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 44,405 | $660,746 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,905 | $658,883 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 11,942 | $655,735 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 28,998 | $653,905 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 26,292 | $645,469 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 31,797 | $640,074 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 45,842 | $633,995 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 12,466 | $630,032 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,461 | $629,913 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 32,181 | $624,955 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,022 | $623,529 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 36,216 | $621,829 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,086 | $615,996 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,262 | $615,264 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 31,497 | $615,136 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 63,236 | $613,389 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 75,903 | $612,158 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,915 | $609,810 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,731 | $609,088 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 15,315 | $609,078 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 13,953 | $607,653 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,075 | $602,767 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 58,210 | $602,474 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,034 | $598,153 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 33,944 | $593,273 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,443 | $592,954 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 20,197 | $592,378 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,968 | $591,719 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 22,120 | $591,710 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,451 | $588,936 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 15,548 | $587,092 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,331 | $581,530 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,971 | $576,679 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,122 | $567,764 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 98,347 | $567,462 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 29,739 | $567,123 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,407 | $565,006 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,451 | $562,015 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 17,454 | $558,353 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 12,742 | $557,972 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,424 | $557,424 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,058 | $556,751 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 21,695 | $548,233 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,319 | $542,889 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 19,503 | $542,573 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,282 | $542,066 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 20,971 | $541,681 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,232 | $539,473 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,453 | $535,858 | dollars as filed | |
| TANGER INC | 875465106 | COM | 13,478 | $531,977 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 33,729 | $531,906 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 22,659 | $531,127 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 830 | $530,138 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,070 | $529,736 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 48,539 | $524,707 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,917 | $523,689 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 93,050 | $522,011 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 40,756 | $520,862 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,628 | $519,701 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 14,005 | $518,465 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 23,610 | $511,393 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 27,917 | $511,160 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 9,969 | $510,424 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072117 | CALIF MUN BD ETF | 10,120 | $508,732 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 208,997 | $507,863 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 11,620 | $503,727 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10,425 | $501,338 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 23,680 | $500,595 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 27,172 | $500,237 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9,257 | $493,028 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,537 | $492,432 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,946 | $489,555 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 11,774 | $485,560 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 11,390 | $484,531 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,368 | $482,129 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,010 | $481,179 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16,916 | $476,862 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,401 | $473,564 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 15,585 | $472,849 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,640 | $466,430 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 805 | $464,244 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 26,975 | $463,970 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,100 | $463,743 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 56,395 | $461,875 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,124 | $459,022 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,278 | $452,955 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,535 | $452,726 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,931 | $450,301 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 803 | $449,712 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,959 | $449,307 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 249,211 | $448,580 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,113 | $446,128 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,629 | $446,113 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 715 | $445,831 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,289 | $445,315 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 75,270 | $442,588 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,200 | $442,056 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 18,266 | $441,855 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 18,917 | $441,712 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 16,099 | $440,147 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 53,400 | $440,016 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 29,909 | $437,868 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,068 | $437,447 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,094 | $436,810 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,334 | $436,452 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 827 | $435,366 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,322 | $434,659 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 19,787 | $434,127 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,283 | $432,914 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 648 | $432,151 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,268 | $432,058 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,915 | $431,824 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 17,976 | $424,953 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 39,522 | $420,909 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,521 | $418,823 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,118 | $417,685 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,428 | $416,391 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,347 | $407,160 | dollars as filed | |
| DANA INC | 235825205 | COM | 14,858 | $404,286 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 89,132 | $402,877 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 36,819 | $402,800 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 70,260 | $401,887 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 21,394 | $399,854 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 16,280 | $399,837 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 16,115 | $399,652 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 8,512 | $398,106 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,434 | $396,693 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 59,097 | $396,541 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 19,889 | $395,393 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,387 | $392,327 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,451 | $392,295 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,219 | $390,056 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,949 | $378,925 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 12,702 | $374,709 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,580 | $373,636 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 21,397 | $371,238 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,554 | $368,231 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,300 | $366,120 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 25,839 | $365,363 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 207,430 | $365,077 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,811 | $364,439 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,778 | $363,633 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 55,305 | $362,248 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 34,126 | $361,736 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,765 | $361,568 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,052 | $360,075 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,392 | $357,995 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 12,657 | $357,940 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,996 | $350,857 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6,727 | $350,409 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,419 | $349,258 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,138 | $346,837 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,554 | $343,558 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,872 | $343,463 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,154 | $341,452 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 906 | $336,733 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,168 | $334,449 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,217 | $329,646 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,975 | $324,772 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 63,803 | $320,291 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 13,129 | $315,884 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,369 | $313,862 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,301 | $312,450 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 8,192 | $311,214 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,461 | $309,659 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 236,373 | $309,649 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 472 | $309,580 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,641 | $303,441 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,530 | $301,698 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 22,036 | $301,452 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 17,006 | $301,346 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,840 | $299,628 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,304 | $298,417 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,973 | $297,923 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 17,041 | $294,980 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,621 | $294,862 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 399 | $293,869 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,104 | $293,537 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 13,275 | $293,112 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 971 | $287,455 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,482 | $286,764 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,568 | $286,642 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8,224 | $285,620 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,050 | $285,136 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,002 | $283,749 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,042 | $279,073 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,182 | $276,643 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,435 | $274,522 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 16,800 | $274,344 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 32,133 | $273,452 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,024 | $271,464 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,820 | $266,412 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,363 | $266,248 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 8,972 | $264,674 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 899 | $262,922 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,147 | $262,836 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 6,257 | $262,419 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,423 | $261,248 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,416 | $259,271 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,003 | $259,210 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 6,617 | $258,262 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,671 | $256,465 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 750 | $253,613 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 739 | $250,070 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,258 | $248,199 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,912 | $246,748 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,549 | $242,759 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 26,767 | $242,241 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 14,813 | $240,711 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 22,136 | $239,954 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,100 | $239,292 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,911 | $237,289 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,740 | $237,190 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,992 | $235,643 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,146 | $233,474 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 9,368 | $232,607 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 5,335 | $230,952 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,938 | $230,779 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,686 | $230,707 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 950 | $230,299 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,029 | $228,932 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 22,510 | $227,801 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,730 | $227,374 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4,933 | $226,079 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 888 | $224,735 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 16,388 | $224,679 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 941 | $224,221 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,493 | $223,822 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,628 | $223,065 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,091 | $222,426 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,095 | $222,046 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,112 | $220,544 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 34,801 | $220,290 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,508 | $219,984 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,424 | $219,943 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,492 | $218,444 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,785 | $217,912 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,039 | $217,137 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,600 | $216,888 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,269 | $216,826 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,649 | $216,413 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,963 | $216,223 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,432 | $216,010 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 283 | $214,718 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,129 | $214,177 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,992 | $208,522 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,458 | $208,414 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 11,062 | $207,744 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,513 | $207,096 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 26,680 | $205,436 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 90 | $204,636 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10,396 | $204,593 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 888 | $203,760 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 5,802 | $203,360 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 48,262 | $191,600 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 32,902 | $190,174 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 18,432 | $188,744 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,049 | $182,640 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,098,914 | $180,881 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 21,791 | $171,495 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 14,658 | $159,479 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 13,992 | $157,550 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 29,172 | $150,528 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 29,074 | $145,370 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 10,321 | $137,476 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 10,416 | $136,658 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 37,261 | $136,375 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 16,193 | $134,240 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 23,233 | $133,357 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 34,103 | $126,863 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 12,392 | $114,006 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 15,896 | $112,067 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 470,370 | $96,191 | dollars as filed | |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 15,837 | $81,244 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 19,028 | $79,918 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 19,555 | $63,749 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 10,048 | $51,948 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 11,608 | $47,709 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002000324-26-002845 | this filing | 2026-07-08 | acceptance time not in the bulk data set |