13F-HR filed by UMB Bank, n.a.
UMB Bank, n.a. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 2,303 holding rows worth $7,895,220,181.
- Accession
- 0000933429-26-000033
- Filer
- CIK 933429
- Filed
- 2026-08-13
- 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, 3,168 entries on the cover page, a total value of $7,895,220,181 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,895,220,181 with VALUE read as dollars as filed, 13F file number 028-03395. 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 |
|---|---|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 448 | $7,773 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AVANOS MED INC | 05350V106 | COM | 311 | $7,738 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 197 | $7,638 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 39 | $7,622 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 28 | $7,575 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 200 | $7,570 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 130 | $7,566 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STEPAN CO | 858586100 | COM | 135 | $7,522 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 149 | $7,522 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 134 | $7,515 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 144 | $7,512 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PAPA JOHNS INTL INC | 698813102 | COM | 203 | $7,464 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOUGLAS EMMETT INC | 25960P109 | COM | 631 | $7,446 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNDER ARMOUR INC | 904311107 | CL A | 1,164 | $7,438 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SLR INVESTMENT CORP | 83413U100 | COM | 600 | $7,422 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HOPE BANCORP INC | 43940T109 | COM | 533 | $7,291 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOXIMITY INC CL A | 26622P107 | Stock | 350 | $7,259 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XPEL INC | 98379L100 | COM | 146 | $7,242 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STELLAR BANCORP INC | 858927106 | COM | 182 | $7,156 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 209 | $7,139 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 247 | $7,116 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARINEMAX INC | 567908108 | COM | 194 | $7,104 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 519 | $7,022 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WORTHINGTON STL INC | 982104101 | COM SHS | 209 | $7,018 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 645 | $7,011 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SAUL CTRS INC COM | 804395101 | REIT | 186 | $6,955 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 219 | $6,877 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| H2O AMERICA | 784305104 | COM | 112 | $6,806 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 129 | $6,765 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 201 | $6,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 146 | $6,738 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COMSTOCK RES INC COM | 205768302 | Stock | 449 | $6,699 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,014 | $6,692 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 175 | $6,648 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRUPANION INC | 898202106 | COM | 268 | $6,638 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MIDDLESEX WTR CO | 596680108 | COM | 118 | $6,627 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 437 | $6,594 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 413 | $6,563 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 395 | $6,529 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 220 | $6,516 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CENTERSPACE COM | 15202L107 | REIT | 115 | $6,462 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRIPADVISOR INC | 896945201 | COM | 467 | $6,403 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WINMARK CORP | 974250102 | COM | 15 | $6,346 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 160 | $6,328 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 500 | $6,325 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 255 | $6,324 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 139 | $6,248 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 459 | $6,247 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 111 | $6,213 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BJS RESTAURANTS INC | 09180C106 | COM | 102 | $6,195 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 72 | $6,191 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 132 | $6,167 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK MTG TR INC | 649604840 | COM | 647 | $6,069 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MONGODB INC CL A | 60937P106 | Stock | 18 | $6,046 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PHREESIA INC | 71944F106 | COM | 587 | $6,040 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKLINE, INC. | 09239B109 | COM | 214 | $6,007 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APOGEE ENTERPRISES INC | 037598109 | COM | 131 | $5,992 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 166 | $5,978 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 3,363 | $5,953 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONCENTRIX CORP | 20602D101 | COM | 265 | $5,937 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RPC INC | 749660106 | COMMON STOCK | 1,017 | $5,929 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RINGCENTRAL INC | 76680R206 | CL A | 152 | $5,925 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALLEGION PLC | G0176J109 | ORD SHS | 42 | $5,901 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 444 | $5,896 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 292 | $5,893 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 221 | $5,876 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DEL MONTE CORP ORD | G36738105 | Stock | 208 | $5,805 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| O-I GLASS INC | 67098H104 | COM | 601 | $5,788 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UPWORK INC | 91688F104 | COM | 690 | $5,768 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 183 | $5,710 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 547 | $5,700 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HEARTLAND EXPRESS INC | 422347104 | COM | 372 | $5,662 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HUBSPOTINC | 443573100 | STOK | 31 | $5,658 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 319 | $5,624 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 131 | $5,603 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CORSAIR GAMING INC | 22041X102 | COM | 577 | $5,580 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 227 | $5,548 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 35 | $5,539 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 44 | $5,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 73 | $5,494 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,747 | $5,486 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 388 | $5,486 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 70 | $5,480 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INNOSPEC INC | 45768S105 | COM | 67 | $5,453 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 40 | $5,446 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 114 | $5,401 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 70 | $5,340 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 110 | $5,294 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 596 | $5,209 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 111 | $5,201 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 300 | $5,193 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 95 | $5,064 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OPEN TEXT CORP COM | 683715106 | Stock | 228 | $5,050 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 58 | $5,042 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 65 | $4,957 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,674 | $4,905 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KEMPER CORP COM | 488401100 | Stock | 178 | $4,799 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SABRE CORP COM | 78573M104 | Stock | 2,293 | $4,792 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 112 | $4,698 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LEGALZOOM COM INC | 52466B103 | COM | 764 | $4,683 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 335 | $4,650 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COMPASS INC | 20464U100 | CL A | 376 | $4,636 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 413 | $4,605 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 1,600 | $4,592 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 99 | $4,568 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6 | $4,552 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 89 | $4,538 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 118 | $4,508 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARTEN TRANSPORT LTD | 573075108 | COM | 259 | $4,494 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 122 | $4,488 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EVERTEC INC | 30040P103 | COM | 161 | $4,473 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MATTEL INC | 577081102 | COM | 322 | $4,469 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 115 | $4,428 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 64 | $4,353 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PC CONNECTION INC | 69318J100 | COM | 58 | $4,233 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GENTHERM INC | 37253A103 | COM | 124 | $4,230 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SCHRODINGER INC COM | 80810D103 | Stock | 260 | $4,225 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SAFEHOLD INC | 78646V107 | COM | 269 | $4,223 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 368 | $4,184 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 81 | $4,180 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 58 | $4,168 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 573 | $4,120 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 136 | $4,099 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WORLD KINECT CORPORATION | 981475106 | COM | 123 | $4,052 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 189 | $4,048 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| QUINSTREET INC | 74874Q100 | COM | 275 | $4,029 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TWO HBRS INVT CORP | 90187B804 | COM | 323 | $4,008 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| U S PHYSICAL THERAPY | 90337L108 | COM | 58 | $3,983 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PAGERDUTY INC COM | 69553P100 | Stock | 397 | $3,831 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIVE9 INC | 338307101 | COM | 179 | $3,816 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROBLOX CORP CL A | 771049103 | Stock | 70 | $3,807 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 139 | $3,727 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 50 | $3,724 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 833 | $3,690 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 110 | $3,681 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 201 | $3,610 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WORLD ACCEP CORPORATION | 981419104 | COM | 16 | $3,581 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 34 | $3,559 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 223 | $3,506 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRISTOW GROUP INC | 11040G103 | COM | 84 | $3,471 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 65 | $3,450 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 94 | $3,423 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EVERFORTH INC COM | 00191U102 | Stock | 190 | $3,395 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMDOCS LTD | G02602103 | SHS | 67 | $3,386 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 123 | $3,335 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 45 | $3,294 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REDWOOD TRUST INC | 758075402 | COM | 686 | $3,252 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 360 | $3,240 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIGMA INC CL A | 316841105 | COM | 178 | $3,220 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 77 | $3,128 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CERTARA INC COM | 15687V109 | Stock | 473 | $3,098 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HUNTSMAN CORP | 447011107 | COM | 289 | $3,069 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTAPP INC | 45827U109 | COM | 120 | $3,025 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 112 | $3,007 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNDER ARMOUR INC | 904311206 | CL C | 475 | $2,955 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WINNEBAGO INDS INC | 974637100 | COM | 94 | $2,937 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKET COS INC | 77311W101 | COM CL A | 186 | $2,930 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 320 | $2,928 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DAUCH CORP | 024061103 | COM | 539 | $2,921 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| YELP INC CL A | 985817105 | Stock | 119 | $2,918 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 34 | $2,891 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 129 | $2,869 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 76 | $2,856 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 30 | $2,836 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FMC CORP COM NEW | 302491303 | Stock | 242 | $2,783 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 73 | $2,761 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 96 | $2,759 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 60 | $2,754 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 158 | $2,713 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CORE LABORATORIES INC | 21867A105 | COM | 232 | $2,703 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 60 | $2,694 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 80 | $2,662 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMBARELLA INC | G037AX101 | SHS | 31 | $2,660 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 100 | $2,658 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 68 | $2,650 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HERBALIFE LTD | G4412G101 | COM SHS | 198 | $2,604 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 314 | $2,556 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100 | $2,548 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NIO INC SPON ADS | 62914V106 | ADR | 500 | $2,530 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 102 | $2,518 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INOGEN INC | 45780L104 | COM | 390 | $2,516 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 676 | $2,481 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| POPULAR INC | 733174700 | COM NEW | 15 | $2,463 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 138 | $2,459 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 262 | $2,450 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 430 | $2,442 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 26 | $2,437 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CALIX INC | 13100M509 | COM | 64 | $2,388 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 46 | $2,387 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 177 | $2,386 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 170 | $2,372 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,019 | $2,364 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 28 | $2,307 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EVE HLDG INC | 29970N104 | COM | 906 | $2,274 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 110 | $2,253 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MANITOWOC CO INC | 563571405 | COM NEW | 162 | $2,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IONQ INC COM | 46222L108 | Stock | 42 | $2,237 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LGI HOMES INC COM | 50187T106 | Stock | 35 | $2,229 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 77 | $2,201 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 218 | $2,176 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN UN CO COM | 959802109 | Stock | 280 | $2,156 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 104 | $2,150 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 267 | $2,149 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 14 | $2,100 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SENTINELONE INC | 81730H109 | CL A | 122 | $2,070 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BULLISH | G16910120 | ORD SHS | 88 | $2,062 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LENNAR CORP CL B | 526057302 | Stock | 23 | $2,040 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 50 | $1,964 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 861 | $1,950 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WAYFAIR INC | 94419L101 | CL A | 21 | $1,941 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IRENLTDF | Q4982L109 | STOK | 42 | $1,921 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 30 | $1,862 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COUPANG INC | 22266T109 | CL A | 107 | $1,859 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 43 | $1,854 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 50 | $1,827 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAE INC COM | 124765108 | Stock | 70 | $1,754 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MONRO INC | 610236101 | COMMON STOCK | 102 | $1,745 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 47 | $1,654 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 126 | $1,630 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEW MTN FIN CORP | 647551100 | COM | 225 | $1,613 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 47 | $1,563 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11 | $1,528 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 27 | $1,526 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 32 | $1,515 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 21 | $1,501 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 14 | $1,479 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LINEAGE INC COM | 53566V106 | REIT | 34 | $1,471 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MILLERKNOLL INC | 600544100 | COM | 71 | $1,453 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WHITESTONE REIT | 966084204 | COM | 76 | $1,441 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 207 | $1,412 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 27 | $1,404 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PLANET LABS PBC | 72703X106 | COM CL A | 42 | $1,391 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIQUIDITY SVCS INC | 53635B107 | COM | 35 | $1,369 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 35 | $1,365 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 200 | $1,342 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 36 | $1,336 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 48 | $1,335 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9 | $1,333 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 25 | $1,318 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 14 | $1,271 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| QXO INC COM NEW | 82846H405 | Stock | 73 | $1,261 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MERCHANTS BANCORP IND | 58844R108 | COM | 24 | $1,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SCHOLASTIC CORP COM | 807066105 | Stock | 26 | $1,196 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARTIVION INC | 228903100 | COM | 51 | $1,146 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TPG INC COM CL A | 872657101 | Stock | 28 | $1,135 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 30 | $1,119 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 148 | $1,119 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 100 | $1,113 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 18 | $1,097 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANSIX INC | 00773T101 | COM | 54 | $1,073 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FREEDOM HOLDING CORP | 356390104 | COM | 8 | $1,044 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 27 | $1,025 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 30 | $1,015 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 10 | $1,013 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 100 | $998 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 66 | $997 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANGI INC | 00183L201 | CL A NEW | 164 | $976 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TERAWULF INC | 88080T104 | COM | 39 | $963 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EVGO INC | 30052F100 | CL A COM | 500 | $955 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 85 | $910 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CITIZENS INC | 174740100 | COMMON STOCK | 156 | $895 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 20 | $887 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| METALLUS INC | 887399103 | COMMON STOCK | 47 | $878 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 198 | $842 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 26 | $842 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 48 | $836 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PLUG PWR INC | 72919P202 | COM NEW | 300 | $813 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MEDLINE INC COM CL A | 58507V107 | Stock | 20 | $789 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7 | $789 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 30 | $785 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 14 | $769 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 24 | $753 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 75 | $743 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AGNT INC | 30212W100 | COM | 137 | $741 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XP INC CL A | G98239109 | Stock | 44 | $715 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 22 | $693 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 8 | $692 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 207 | $675 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 500 | $675 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 50 | $586 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 9 | $584 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 200 | $544 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 142 | $422 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 15 | $411 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FORWARD AIR CORP COM | 34986A104 | Stock | 30 | $405 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BILL HOLDINGS INC | 090043100 | COM | 11 | $398 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 20 | $361 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SAILPOINT INC COM | 78781J109 | Stock | 24 | $351 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3 | $343 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6 | $342 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BROWN FORMAN CORP | 115637100 | CL A | 12 | $328 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 140 | $321 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPRINKLR INC | 85208T107 | CL A | 59 | $304 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 51 | $263 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 6 | $258 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 16 | $233 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 14 | $232 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 8 | $219 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2 | $180 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARBOR REALTY TRUST INC | 038923108 | COM | 32 | $173 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 50 | $140 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 20 | $56 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 1 | $13 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000933429-26-000033 | this filing | 2026-08-13 | acceptance time not in the bulk data set |