13F-HR filed by NorthCrest Asset Manangement, LLC
NorthCrest Asset Manangement, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 931 holding rows worth $3,894,270,693.
- Accession
- 0001214659-26-008575
- Filer
- CIK 1893159
- Filed
- 2026-07-15
- 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, 932 entries on the cover page, a total value of $3,894,270,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,894,270,693 with VALUE read as dollars as filed, 13F file number 028-21672. 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 |
|---|---|---|---|---|---|---|
| XPO INC COM | 983793100 | Stock | 3,002 | $624,506 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,765 | $621,047 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,005 | $620,647 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,124 | $618,445 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,412 | $617,321 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,511 | $613,307 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,593 | $612,970 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,353 | $604,548 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,400 | $599,784 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,300 | $596,137 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,346 | $596,112 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,171 | $595,441 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,770 | $594,604 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,209 | $594,103 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,200 | $593,741 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,711 | $593,266 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 12,099 | $592,851 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 14,846 | $589,832 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 9,297 | $583,573 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,060 | $582,014 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 16,128 | $577,465 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,327 | $577,337 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,487 | $577,148 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,103 | $576,384 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 39,809 | $574,444 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,286 | $574,103 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,403 | $570,189 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,329 | $569,544 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,022 | $568,908 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,666 | $568,108 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 4,194 | $565,264 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,866 | $564,404 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,662 | $563,005 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,536 | $562,994 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,944 | $562,674 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,181 | $558,043 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,329 | $553,852 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,305 | $553,617 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,935 | $552,778 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 41,265 | $551,710 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,875 | $544,166 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 11,527 | $539,003 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 17,881 | $536,609 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 3,476 | $536,173 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,213 | $535,325 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,412 | $530,629 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,850 | $529,329 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 12,184 | $526,599 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,412 | $526,085 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 12,517 | $523,336 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 651 | $516,169 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,623 | $515,809 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,069 | $511,480 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6,694 | $511,221 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,287 | $508,823 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 14,604 | $508,657 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 19,355 | $507,295 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,318 | $506,525 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,237 | $504,709 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,997 | $504,109 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,998 | $503,880 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,329 | $502,980 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,600 | $501,860 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16,276 | $500,161 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,058 | $493,934 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,330 | $491,489 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,722 | $487,806 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 35,100 | $487,539 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 39,286 | $485,575 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,397 | $485,051 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,060 | $484,367 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,210 | $483,263 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,468 | $483,010 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,051 | $482,509 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,277 | $481,418 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 16,271 | $480,483 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,721 | $479,079 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,846 | $478,729 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,974 | $478,219 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 802 | $477,679 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 17,140 | $472,893 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,169 | $471,668 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,121 | $471,398 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 10,602 | $470,750 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,477 | $467,380 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,228 | $465,814 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,437 | $459,771 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 44,163 | $459,295 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,468 | $457,210 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,855 | $456,979 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,112 | $455,343 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,488 | $453,232 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,457 | $450,312 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,648 | $450,008 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,758 | $447,547 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,165 | $447,537 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,812 | $447,401 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,455 | $446,273 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,029 | $443,458 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,373 | $442,779 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,795 | $441,245 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 809 | $440,450 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,331 | $440,333 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 15,265 | $439,632 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,128 | $438,588 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,317 | $437,525 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,374 | $435,550 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,746 | $434,005 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,081 | $432,545 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,526 | $426,384 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 311 | $424,035 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 11,452 | $421,153 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,198 | $420,690 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 14,876 | $419,949 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,344 | $419,564 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,926 | $417,059 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,613 | $416,508 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,631 | $414,538 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,534 | $410,862 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 671 | $405,131 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,143 | $403,964 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,967 | $403,210 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,631 | $399,356 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,825 | $398,775 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,392 | $398,367 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,018 | $398,222 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,695 | $397,755 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,030 | $396,955 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 8,961 | $395,852 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 677 | $395,799 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 11,079 | $394,745 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,350 | $392,132 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 26,666 | $391,990 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,034 | $391,782 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,784 | $390,448 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,056 | $389,432 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,835 | $388,273 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,113 | $385,510 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,884 | $382,742 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,983 | $382,196 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,553 | $381,815 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,530 | $381,580 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,268 | $381,420 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,160 | $380,695 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,842 | $380,636 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,741 | $380,548 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,293 | $379,100 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,055 | $378,834 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,109 | $375,853 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8,459 | $375,326 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,141 | $375,286 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 36,882 | $374,352 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,676 | $373,382 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,095 | $373,362 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,735 | $371,880 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 14,173 | $371,758 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,249 | $371,198 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,911 | $368,212 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 750 | $367,845 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,727 | $366,394 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,727 | $365,823 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,663 | $365,428 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,639 | $364,300 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,474 | $362,215 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,367 | $362,151 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,740 | $361,398 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,361 | $360,815 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,028 | $360,179 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,855 | $359,479 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 19,542 | $359,377 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,043 | $358,587 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,915 | $357,580 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 9,922 | $357,539 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 21,608 | $357,181 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,447 | $356,837 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,863 | $355,791 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,441 | $355,662 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,400 | $353,916 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,479 | $352,737 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,858 | $352,593 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,764 | $350,648 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,415 | $348,908 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 650 | $348,075 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,895 | $347,607 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,346 | $345,255 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,882 | $344,719 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,656 | $344,552 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,594 | $344,550 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,100 | $344,208 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,252 | $341,809 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,573 | $341,598 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,259 | $341,257 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 13,235 | $340,934 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5,418 | $340,250 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,250 | $339,480 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,624 | $337,244 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,624 | $336,165 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,626 | $335,428 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,151 | $334,066 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,891 | $333,187 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,578 | $333,043 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,981 | $332,830 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 7,564 | $332,665 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,310 | $332,005 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,570 | $331,691 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,238 | $329,879 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 824 | $329,625 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,469 | $328,625 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 8,776 | $327,958 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 12,757 | $327,217 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,577 | $326,112 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,150 | $324,702 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,317 | $324,339 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,338 | $322,809 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,334 | $322,530 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 18,974 | $322,179 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,359 | $322,072 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,345 | $321,313 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,840 | $320,784 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 9,484 | $320,749 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,484 | $320,714 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,438 | $320,578 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,143 | $319,078 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,783 | $318,907 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,433 | $317,703 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,858 | $315,922 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 9,600 | $307,488 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,776 | $306,567 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,051 | $305,848 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,720 | $303,717 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,002 | $300,772 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,780 | $300,767 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,057 | $299,943 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,077 | $296,866 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,099 | $296,608 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,771 | $295,571 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,224 | $293,328 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,811 | $291,770 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8,365 | $291,353 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,940 | $290,845 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,755 | $288,083 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 5,887 | $286,874 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,855 | $286,068 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 6,814 | $283,326 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 76,573 | $283,320 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,733 | $281,945 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,815 | $281,937 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,838 | $281,785 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,465 | $280,057 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,496 | $279,765 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,614 | $279,764 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,997 | $278,964 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,274 | $276,496 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,082 | $275,981 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,744 | $274,975 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 6,759 | $274,956 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 8,756 | $274,938 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 23,645 | $273,809 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,961 | $273,085 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5,895 | $270,050 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,039 | $269,223 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 89 | $268,521 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 41 | $268,306 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 653 | $268,096 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,138 | $264,821 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 909 | $262,314 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,370 | $261,848 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,755 | $261,769 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,935 | $261,363 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 380 | $261,246 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,735 | $259,394 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 8,444 | $259,152 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,650 | $258,440 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 496 | $258,055 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,378 | $257,359 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,254 | $257,001 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,257 | $255,861 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 21,132 | $255,275 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,272 | $255,183 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,571 | $251,926 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,500 | $251,200 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 649 | $250,301 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,299 | $249,866 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,575 | $249,237 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,597 | $248,449 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,382 | $248,260 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,496 | $248,260 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,522 | $247,896 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,687 | $247,486 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 5,769 | $246,913 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,823 | $246,854 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 322 | $246,800 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 690 | $246,617 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,279 | $246,552 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 9,944 | $245,915 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,196 | $245,456 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,660 | $244,355 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,963 | $244,295 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12,180 | $243,113 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 6,984 | $240,032 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,642 | $239,561 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,214 | $239,379 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,005 | $239,027 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 16,225 | $238,991 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,441 | $238,558 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,492 | $235,779 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 7,932 | $235,104 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 7,724 | $234,732 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,153 | $234,368 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,664 | $232,860 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,057 | $231,688 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 5,945 | $231,082 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,414 | $230,832 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,719 | $230,642 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,516 | $230,616 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 22,373 | $229,994 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,761 | $229,715 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,108 | $229,101 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,531 | $228,589 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,681 | $228,431 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,609 | $226,523 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,936 | $225,767 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,360 | $225,390 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 724 | $225,289 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,897 | $225,155 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,365 | $225,144 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,979 | $225,118 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,098 | $224,780 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,837 | $223,127 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,718 | $222,559 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 397 | $221,692 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,543 | $221,359 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,958 | $220,164 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,407 | $220,058 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 13,099 | $219,932 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,375 | $219,375 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,877 | $216,841 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,869 | $216,739 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,444 | $216,147 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8,501 | $216,095 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,036 | $216,014 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,283 | $215,652 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,179 | $215,055 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,094 | $214,991 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 740 | $214,871 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,083 | $214,854 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,557 | $214,757 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,635 | $214,450 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,238 | $213,841 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,201 | $213,427 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,931 | $212,680 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,186 | $210,748 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 6,946 | $210,255 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,753 | $209,916 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,965 | $209,764 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,489 | $209,514 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,055 | $208,292 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 9,316 | $208,204 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,590 | $208,166 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,874 | $207,790 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,337 | $207,502 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,742 | $207,110 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,482 | $206,828 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,714 | $203,525 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,964 | $203,486 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,033 | $203,485 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 7,170 | $203,067 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,225 | $202,125 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 956 | $201,171 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 39,080 | $200,480 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16,275 | $196,439 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21,033 | $194,766 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 12,068 | $194,476 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 20,526 | $190,071 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 17,843 | $187,525 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 39,655 | $186,380 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 15,868 | $171,692 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,680 | $171,229 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 18,184 | $169,111 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 24,772 | $164,734 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,746 | $159,548 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 17,970 | $156,159 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 20,578 | $150,219 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,225 | $147,591 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,641 | $145,875 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,461 | $137,302 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 14,718 | $136,436 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,519 | $135,064 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,196 | $132,647 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 27,248 | $125,341 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 10,340 | $123,253 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 14,253 | $105,045 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,726 | $90,956 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 15,703 | $89,036 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 21,129 | $87,474 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 14,778 | $86,156 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 12,946 | $82,595 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10,587 | $73,262 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 10,830 | $71,207 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,476 | $67,603 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 15,309 | $64,910 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,237 | $64,856 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 13,923 | $63,907 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,028 | $56,932 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 11,610 | $56,309 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 19,373 | $55,601 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 13,143 | $46,263 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 12,740 | $43,443 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 14,181 | $41,692 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 20,232 | $38,643 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 16,073 | $38,254 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 21,179 | $37,699 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,302 | $37,644 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 26,961 | $33,162 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,359 | $32,216 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 14,421 | $29,707 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 10,873 | $26,530 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,142 | $26,470 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 15,596 | $26,201 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 12,203 | $24,040 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 13,290 | $22,593 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 23,015 | $17,491 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 12,119 | $15,391 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,033 | $12,441 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 11,218 | $10,796 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 23,885 | $10,366 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 12,128 | $5,859 | dollars as filed | |
| NUBURU INC | 67021W400 | Equity | 35,254 | $4,978 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 23,783 | $4,162 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 14,265 | $3,766 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 14,125 | $3,019 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-008575 | this filing | 2026-07-15 | acceptance time not in the bulk data set |