13F-HR filed by Krilogy Financial LLC
Krilogy Financial LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-27, with 920 holding rows worth $2,940,181,328.
- Accession
- 0001659047-26-000002
- Filer
- CIK 1659047
- Filed
- 2026-01-27
- 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, 920 entries on the cover page, a total value of $2,940,181,328 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,940,181,328 with VALUE read as dollars as filed, 13F file number 028-17049. 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 |
|---|---|---|---|---|---|---|
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,342 | $594,767 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,369 | $593,743 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,540 | $593,481 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 14,405 | $591,344 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,285 | $589,311 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 25,174 | $589,072 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 14,994 | $581,617 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,040 | $581,298 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,143 | $579,726 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9,270 | $579,004 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,087 | $577,250 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,533 | $575,808 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,400 | $575,808 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,761 | $575,564 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,206 | $575,159 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,587 | $573,462 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,735 | $573,441 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,403 | $573,364 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,656 | $572,083 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,981 | $571,871 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,638 | $571,236 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,517 | $571,084 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,754 | $569,362 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 30,900 | $567,015 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,911 | $564,123 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,997 | $563,316 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,225 | $561,893 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,655 | $558,813 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,905 | $558,710 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,530 | $557,669 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,288 | $553,232 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,813 | $551,170 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 22,000 | $544,172 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,566 | $540,623 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,394 | $539,326 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 11,227 | $534,630 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,705 | $531,846 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,293 | $531,382 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,741 | $531,272 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,598 | $531,255 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,254 | $530,639 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,921 | $530,287 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,846 | $521,224 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,789 | $521,039 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,598 | $519,151 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,467 | $519,041 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,259 | $517,985 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,963 | $517,506 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 14,697 | $516,144 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,100 | $515,813 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,120 | $513,340 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,090 | $511,925 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,989 | $509,569 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,414 | $509,275 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,316 | $508,916 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 72,000 | $508,320 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,903 | $502,380 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,644 | $502,281 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,670 | $500,812 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,657 | $498,269 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,645 | $494,158 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,976 | $491,802 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,991 | $491,382 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,944 | $490,254 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,445 | $489,528 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,840 | $489,518 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,121 | $486,347 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,613 | $484,416 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,548 | $483,634 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,363 | $481,414 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,138 | $479,748 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,054 | $479,371 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,333 | $477,601 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,429 | $477,490 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,252 | $477,089 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,940 | $475,868 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 19,019 | $472,622 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,362 | $471,352 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,230 | $470,030 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,048 | $469,464 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,231 | $467,194 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,230 | $467,117 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 9,798 | $465,405 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,140 | $464,280 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,174 | $459,236 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,381 | $458,832 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,649 | $457,004 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,997 | $456,598 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 7,092 | $456,512 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,656 | $455,531 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,150 | $454,298 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 15,732 | $453,554 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,691 | $452,140 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,738 | $451,208 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,903 | $450,948 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,492 | $449,001 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,280 | $447,536 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,279 | $446,730 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 37,791 | $445,934 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,067 | $444,954 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,301 | $442,925 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,301 | $442,235 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,405 | $441,702 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,642 | $440,543 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,186 | $440,393 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,418 | $440,210 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 32,697 | $439,444 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,248 | $439,422 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,193 | $437,614 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,084 | $437,161 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,967 | $434,902 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,645 | $431,868 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,766 | $430,039 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 6,320 | $429,899 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,472 | $428,306 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 997 | $428,092 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 846 | $426,807 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,755 | $426,583 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 17,818 | $426,207 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,499 | $424,001 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,421 | $419,620 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 642 | $418,456 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,166 | $416,297 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,575 | $416,094 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 13,615 | $412,398 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,463 | $412,327 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,478 | $411,453 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,482 | $411,234 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,928 | $408,447 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,440 | $407,786 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,418 | $406,810 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,309 | $406,616 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,454 | $406,541 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,089 | $405,987 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,256 | $403,469 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,452 | $399,373 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 36,489 | $398,825 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,759 | $397,659 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,185 | $396,795 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,834 | $395,683 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,628 | $395,234 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,445 | $392,618 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,917 | $387,571 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,000 | $384,010 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,620 | $383,972 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 12,012 | $383,543 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,236 | $382,948 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,020 | $380,371 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,139 | $379,339 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,937 | $377,493 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,689 | $374,671 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,035 | $373,687 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,033 | $369,225 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 610 | $369,093 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 16,335 | $367,538 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,065 | $367,466 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,423 | $367,329 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,849 | $367,215 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,717 | $366,803 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,492 | $365,377 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,643 | $364,707 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 765 | $362,388 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,355 | $362,071 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,823 | $360,516 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,871 | $360,205 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 13,990 | $359,123 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,265 | $353,409 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 506 | $353,097 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,351 | $352,329 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,056 | $352,172 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,064 | $351,442 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,748 | $351,139 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,145 | $350,757 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,675 | $349,787 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 12,625 | $349,144 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 9,216 | $347,985 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 324 | $346,077 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,756 | $345,655 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q765 | HEALT LEADE ETF | 5,790 | $345,460 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,883 | $344,012 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 23,620 | $343,907 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,238 | $339,469 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 948 | $335,118 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,982 | $334,286 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,330 | $333,820 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 7,638 | $332,864 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,924 | $330,647 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,399 | $330,450 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,619 | $328,041 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 9,023 | $326,452 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,915 | $326,144 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,580 | $325,947 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,489 | $325,942 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 15,082 | $325,319 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,242 | $324,978 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,533 | $323,112 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 686 | $322,948 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,411 | $322,590 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,722 | $322,095 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,243 | $321,477 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 27,800 | $321,090 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 12,525 | $320,390 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,730 | $319,736 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,325 | $317,983 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,023 | $317,755 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,391 | $317,737 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,775 | $317,221 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 15,285 | $315,024 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10,368 | $314,876 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 9,309 | $314,365 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 4,000 | $313,940 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 528 | $313,716 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,761 | $312,006 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 4,715 | $310,813 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,308 | $310,423 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,767 | $309,932 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 40,415 | $309,579 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,852 | $307,856 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,110 | $306,833 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,714 | $306,329 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,532 | $306,025 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,520 | $305,875 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,261 | $303,617 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 471 | $302,749 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,029 | $301,651 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 965 | $300,642 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,076 | $300,500 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,922 | $299,949 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 739 | $298,713 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,465 | $298,128 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,846 | $297,450 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 9,850 | $297,382 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 67,691 | $295,810 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,485 | $295,211 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,982 | $293,430 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,463 | $289,994 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,740 | $289,850 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,970 | $289,534 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 92,000 | $288,880 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,486 | $287,595 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,397 | $286,294 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,510 | $286,145 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,260 | $285,793 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,336 | $285,249 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 6,011 | $284,921 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 6,365 | $283,433 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,368 | $283,348 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,384 | $280,367 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 6,150 | $280,317 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,851 | $280,111 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,892 | $279,774 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 627 | $279,404 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,302 | $279,256 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,459 | $279,146 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,365 | $279,006 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,626 | $276,990 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,277 | $276,018 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,861 | $275,033 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,787 | $274,630 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,500 | $273,455 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 16,586 | $272,674 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 18,657 | $272,579 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,531 | $271,997 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,473 | $271,994 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 5,467 | $271,382 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,593 | $271,379 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 3,334 | $271,367 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,429 | $270,581 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,593 | $270,191 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 9,285 | $269,358 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,798 | $268,190 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 10,297 | $268,129 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 838 | $268,093 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,770 | $267,959 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,797 | $267,337 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 917 | $266,379 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,383 | $265,276 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,329 | $265,017 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,595 | $264,740 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 5,874 | $263,801 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,007 | $263,701 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 4,464 | $263,622 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 627 | $263,591 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,340 | $263,416 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,518 | $263,186 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,365 | $262,563 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,905 | $261,119 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,704 | $260,231 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,397 | $258,906 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,066 | $257,815 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,511 | $256,402 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,305 | $255,554 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,686 | $255,530 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,722 | $254,250 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 712 | $253,123 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,240 | $253,084 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,957 | $252,259 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,272 | $252,075 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,250 | $248,727 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,568 | $248,465 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 173 | $248,421 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,417 | $248,372 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,305 | $248,295 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,826 | $246,437 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,157 | $246,308 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,093 | $246,142 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,612 | $245,345 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,035 | $244,844 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,524 | $244,312 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,150 | $244,108 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 6,133 | $243,787 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,425 | $243,761 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,703 | $242,732 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 13,961 | $238,175 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,000 | $238,000 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 683 | $237,978 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,150 | $237,487 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 819 | $236,634 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,170 | $234,415 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,446 | $234,093 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,824 | $233,946 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,903 | $233,028 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,808 | $232,027 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,184 | $231,164 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,409 | $227,498 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,080 | $227,369 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 722 | $226,881 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,336 | $226,727 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,699 | $225,525 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 14,000 | $224,840 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,928 | $224,168 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,749 | $224,086 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 6,530 | $223,848 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 499 | $223,567 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 621 | $222,933 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,369 | $222,726 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,753 | $222,029 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,083 | $221,723 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,053 | $220,903 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 4,750 | $220,780 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,166 | $220,433 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,963 | $220,269 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 829 | $218,052 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,388 | $215,714 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,790 | $215,041 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 978 | $214,242 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 724 | $212,733 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,798 | $212,671 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 990 | $212,345 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 3,152 | $211,373 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,273 | $211,344 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 5,000 | $211,000 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,762 | $210,947 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,938 | $210,803 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,020 | $210,222 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,717 | $209,671 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,126 | $209,567 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 9,253 | $209,025 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 427 | $207,872 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 8,677 | $207,120 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 4,032 | $206,801 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 8,221 | $206,516 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,947 | $206,421 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 4,624 | $206,323 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,500 | $206,275 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 4,124 | $206,200 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,577 | $205,320 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,113 | $204,803 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 2,026 | $204,551 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,297 | $204,148 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 725 | $204,117 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,181 | $203,520 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 507 | $203,315 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,928 | $202,787 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,732 | $202,107 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,678 | $201,712 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22,112 | $201,219 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,576 | $201,082 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,452 | $200,500 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,285 | $200,359 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,206 | $200,259 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,703 | $198,969 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 40,000 | $198,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 13,592 | $195,994 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 20,597 | $183,519 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 22,617 | $181,615 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 22,263 | $179,885 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 12,412 | $177,742 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 16,267 | $176,985 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 28,514 | $164,811 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,364 | $157,533 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 10,000 | $156,700 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 30,223 | $156,555 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 12,987 | $145,065 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 24,000 | $144,240 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,131 | $142,343 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,638 | $128,241 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,443 | $117,482 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 20,000 | $117,470 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,942 | $101,606 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,761 | $100,938 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 11,715 | $100,398 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,572 | $89,220 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 13,459 | $74,967 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 60,000 | $72,000 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 10,731 | $57,625 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 13,961 | $50,818 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 12,410 | $48,151 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,725 | $47,668 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 30,101 | $46,657 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 48,942 | $46,441 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 15,560 | $45,280 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 18,884 | $37,957 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 167,018 | $37,763 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 13,093 | $32,209 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 20,744 | $31,738 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 13,646 | $23,335 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 10,225 | $19,121 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 19,653 | $15,998 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 40,000 | $13,420 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001659047-26-000002 | this filing | 2026-01-27 | acceptance time not in the bulk data set |