13F-HR filed by TFC Financial Management, Inc.
TFC Financial Management, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 963 holding rows worth $797,332,317.
- Accession
- 0001398344-26-001127
- Filer
- CIK 1827844
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 963 entries on the cover page, a total value of $797,332,317 stated on the cover page (in dollars after the unit check, H1), rows summing to $797,332,317 with VALUE read as dollars as filed, 13F file number 028-20374. 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 |
|---|---|---|---|---|---|---|
| HCA Healthcare Inc | 40412C101 | COM | 6 | $2,802 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 36 | $2,786 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 159 | $2,759 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20 | $2,756 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 37 | $2,739 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 73 | $2,701 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 24 | $2,647 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 118 | $2,634 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 25 | $2,634 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 25 | $2,626 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28 | $2,589 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19 | $2,586 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 51 | $2,535 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 300 | $2,493 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14 | $2,458 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9 | $2,423 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 13 | $2,399 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 33 | $2,393 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8 | $2,311 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 28 | $2,296 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 250 | $2,243 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 23 | $2,234 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5 | $2,226 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4 | $2,214 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20 | $2,208 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7 | $2,189 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 200 | $2,114 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32 | $2,046 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17 | $2,036 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14 | $1,992 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,971 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15 | $1,954 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 116 | $1,918 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 25 | $1,912 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3 | $1,868 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9 | $1,850 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10 | $1,814 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7 | $1,812 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 20 | $1,781 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 2,500 | $1,779 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 300 | $1,731 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6 | $1,724 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10 | $1,723 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6 | $1,706 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7 | $1,701 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 445 | $1,683 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12 | $1,679 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 21 | $1,662 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40 | $1,654 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15 | $1,652 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,000 | $1,630 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10 | $1,606 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 150 | $1,586 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6 | $1,571 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6 | $1,557 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 31 | $1,526 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7 | $1,522 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 57 | $1,509 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6 | $1,506 | dollars as filed | |
| TORO CO | 891092108 | COM | 19 | $1,496 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10 | $1,466 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 109 | $1,461 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9 | $1,457 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7 | $1,455 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6 | $1,446 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7 | $1,438 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 41 | $1,436 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5 | $1,429 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4 | $1,404 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 192 | $1,404 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9 | $1,393 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13 | $1,361 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16 | $1,360 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4 | $1,346 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13 | $1,332 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,000 | $1,320 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10 | $1,307 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6 | $1,303 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21 | $1,299 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29 | $1,292 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 63 | $1,286 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7 | $1,274 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8 | $1,274 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3 | $1,260 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7 | $1,251 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 28 | $1,237 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 28 | $1,229 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 55 | $1,226 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 33 | $1,211 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3 | $1,207 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 68 | $1,206 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 62 | $1,185 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29 | $1,149 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,148 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $1,136 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5 | $1,116 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 73 | $1,078 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10 | $1,071 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16 | $1,064 | dollars as filed | |
| BALL CORP | 058498106 | COM | 19 | $1,010 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15 | $952 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31 | $947 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 11 | $942 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6 | $941 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 57 | $930 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9 | $926 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11 | $913 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8 | $909 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $907 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18 | $906 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3 | $903 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 44 | $892 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 21 | $885 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 23 | $876 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4 | $873 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 19 | $870 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8 | $868 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9 | $864 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7 | $862 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11 | $861 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36 | $861 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4 | $857 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10 | $856 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 65 | $853 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13 | $847 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12 | $833 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4 | $826 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3 | $826 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14 | $821 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 27 | $817 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8 | $807 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5 | $797 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8 | $795 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 13 | $783 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $769 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3 | $769 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 10 | $761 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7 | $760 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6 | $760 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 11 | $743 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 27 | $733 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 30 | $732 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3 | $713 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16 | $707 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 15 | $707 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 26 | $704 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4 | $704 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 21 | $700 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4 | $697 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5 | $695 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7 | $692 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $688 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 22 | $688 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13 | $685 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $677 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 45 | $675 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14 | $666 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $665 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 123 | $665 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5 | $664 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10 | $664 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28 | $664 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7 | $646 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5 | $630 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6 | $623 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 38 | $623 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8 | $619 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 16 | $619 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1 | $612 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 10 | $610 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $606 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9 | $603 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5 | $599 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 43 | $597 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 9 | $589 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7 | $581 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 45 | $579 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2 | $578 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9 | $574 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9 | $568 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4 | $568 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7 | $566 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 28 | $563 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $562 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20 | $561 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 19 | $561 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 51 | $555 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1 | $553 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $552 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4 | $552 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20 | $544 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14 | $543 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 15 | $541 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 22 | $540 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6 | $534 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7 | $533 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1 | $533 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 15 | $527 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5 | $522 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2 | $511 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 19 | $508 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 17 | $498 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4 | $489 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1 | $488 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 58 | $488 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1 | $488 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3 | $487 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $486 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15 | $485 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 64 | $482 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18 | $472 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7 | $471 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7 | $471 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 23 | $460 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1 | $456 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1 | $449 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $444 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21 | $431 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7 | $411 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1 | $405 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4 | $400 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1 | $394 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1 | $392 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1 | $390 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8 | $382 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3 | $375 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 52 | $359 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $354 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1 | $345 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4 | $342 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $340 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $340 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1 | $338 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3 | $328 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 16 | $322 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1 | $319 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1 | $315 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $303 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9 | $289 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1 | $289 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1 | $289 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 8 | $283 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1 | $282 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1 | $277 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10 | $275 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3 | $262 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10 | $262 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1 | $260 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5 | $260 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 18 | $259 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4 | $258 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1 | $257 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1 | $256 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1 | $254 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1 | $253 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1 | $241 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1 | $240 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5 | $239 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1 | $239 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3 | $236 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1 | $233 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1 | $230 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1 | $223 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1 | $223 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1 | $218 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1 | $218 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1 | $209 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1 | $208 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1 | $207 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1 | $207 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1 | $204 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1 | $204 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1 | $202 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1 | $201 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1 | $200 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1 | $199 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1 | $196 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4 | $196 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1 | $192 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11 | $192 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1 | $192 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1 | $185 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1 | $183 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1 | $183 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1 | $182 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4 | $180 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $180 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1 | $179 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1 | $178 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1 | $178 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1 | $177 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1 | $175 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1 | $175 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1 | $175 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1 | $175 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1 | $174 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 32 | $173 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1 | $173 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1 | $170 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1 | $170 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1 | $168 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $168 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1 | $167 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4 | $165 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1 | $164 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1 | $164 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1 | $161 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1 | $161 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1 | $160 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 8 | $160 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1 | $159 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1 | $158 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1 | $153 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1 | $149 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1 | $145 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1 | $144 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1 | $143 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 6 | $141 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1 | $140 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2 | $139 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1 | $138 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1 | $137 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2 | $135 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1 | $135 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1 | $135 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1 | $133 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1 | $133 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1 | $132 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1 | $132 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1 | $131 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2 | $129 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 4 | $128 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1 | $128 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1 | $126 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1 | $126 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1 | $126 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1 | $125 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1 | $125 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1 | $124 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5 | $121 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1 | $120 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1 | $120 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1 | $119 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2 | $118 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5 | $118 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1 | $117 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3 | $117 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3 | $116 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1 | $116 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2 | $115 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1 | $112 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1 | $111 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1 | $111 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1 | $109 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1 | $109 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1 | $108 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1 | $107 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1 | $103 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 10 | $103 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1 | $101 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1 | $100 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1 | $99 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1 | $98 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1 | $98 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 4 | $97 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2 | $96 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1 | $96 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5 | $96 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1 | $96 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $96 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1 | $95 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1 | $94 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1 | $93 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1 | $91 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2 | $90 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1 | $90 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1 | $89 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1 | $88 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1 | $88 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1 | $87 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2 | $87 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1 | $86 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1 | $86 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1 | $85 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1 | $85 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7 | $84 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1 | $83 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3 | $82 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1 | $82 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1 | $81 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1 | $81 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 4 | $79 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1 | $78 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3 | $78 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1 | $76 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1 | $76 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1 | $73 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1 | $72 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1 | $71 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1 | $70 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1 | $70 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2 | $69 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1 | $69 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1 | $68 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1 | $68 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1 | $67 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1 | $66 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1 | $66 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3 | $66 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1 | $64 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1 | $63 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 14 | $62 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1 | $62 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1 | $60 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1 | $59 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1 | $59 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 3 | $58 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2 | $57 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 19 | $57 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1 | $56 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3 | $55 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1 | $55 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1 | $54 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2 | $53 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1 | $53 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10 | $50 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1 | $50 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1 | $49 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $49 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1 | $49 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1 | $49 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 3 | $47 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 1 | $47 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1 | $47 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2 | $46 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1 | $43 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 1 | $41 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1 | $41 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 7 | $41 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1 | $40 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1 | $40 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 1 | $38 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2 | $36 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1 | $36 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1 | $36 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1 | $35 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1 | $35 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 12 | $35 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2 | $33 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1 | $33 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1 | $33 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4 | $32 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1 | $27 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1 | $27 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1 | $24 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1 | $24 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1 | $24 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1 | $20 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1 | $14 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1 | $14 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1 | $9 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1 | $8 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-001127 | this filing | 2026-01-23 | acceptance time not in the bulk data set |