13F-HR filed by Hennion & Walsh Asset Management, Inc.
Hennion & Walsh Asset Management, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 916 holding rows worth $2,476,269,424.
- Accession
- 0002000324-25-002684
- Filer
- CIK 1861642
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 920 entries on the cover page, a total value of $2,476,269,424 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,476,269,424 with VALUE read as dollars as filed, 13F file number 028-21238. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,397 | $963,816 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,418 | $960,169 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 200,822 | $959,929 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,309 | $956,037 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 106,945 | $955,019 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 40,803 | $952,342 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,534 | $950,215 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,161 | $948,548 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,956 | $946,086 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 19,515 | $940,818 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,085 | $931,470 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,414 | $923,726 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,221 | $921,219 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 51,678 | $913,667 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,477 | $908,908 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 46,637 | $902,426 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 82,891 | $901,025 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 32,053 | $900,048 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,688 | $898,399 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,866 | $897,423 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 29,402 | $889,705 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 44,016 | $889,123 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,201 | $878,501 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 232,472 | $869,445 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,781 | $867,222 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,300 | $859,095 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 499,252 | $858,713 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 15,807 | $851,365 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 49,014 | $848,432 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,258 | $845,163 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,708 | $843,542 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 25,137 | $841,587 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 32,143 | $837,004 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,981 | $835,291 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,175 | $831,002 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,571 | $823,937 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 16,734 | $822,978 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7,315 | $815,769 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 21,332 | $813,816 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,996 | $813,178 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 28,672 | $812,851 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,438 | $808,977 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,970 | $805,200 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,284 | $804,436 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 33,655 | $804,354 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,129 | $798,268 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 16,450 | $788,449 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 64,881 | $786,358 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,828 | $783,400 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,576 | $781,689 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 55,050 | $778,958 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,499 | $777,639 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 77,476 | $777,084 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 19,607 | $775,653 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,161 | $774,376 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 37,682 | $767,959 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,521 | $758,585 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 14,801 | $758,107 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 38,502 | $755,409 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 14,606 | $753,962 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 793,400 | $750,318 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,712 | $750,008 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,975 | $738,817 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,127 | $734,324 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 14,880 | $732,096 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8,145 | $731,910 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 188,955 | $731,256 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11,021 | $728,102 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 26,454 | $728,014 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,986 | $727,995 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,371 | $727,428 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,160 | $726,838 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 46,782 | $724,653 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,001 | $718,700 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 30,795 | $718,447 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 10,404 | $710,801 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 76,325 | $709,059 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,225 | $704,630 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 15,112 | $701,348 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 34,530 | $693,017 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,518 | $685,942 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 12,249 | $685,822 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,515 | $683,076 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 32,587 | $678,787 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,649 | $675,762 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,387 | $674,595 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 36,798 | $672,667 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 17,784 | $672,591 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 274,259 | $671,935 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 20,056 | $671,274 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,351 | $662,988 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 37,537 | $661,027 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 51,277 | $655,320 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,538 | $646,928 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 26,109 | $644,370 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 60,041 | $644,240 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,462 | $641,589 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,785 | $638,227 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 46,213 | $637,739 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,009 | $636,940 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,741 | $636,505 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,554 | $635,291 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 31,449 | $632,439 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 96,821 | $629,336 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 57,023 | $628,964 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 25,917 | $628,746 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 19,741 | $624,408 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 25,727 | $623,880 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 25,433 | $622,091 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,976 | $621,151 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,531 | $621,040 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 20,288 | $619,596 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 35,588 | $617,808 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 21,391 | $616,489 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,609 | $614,289 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 10,635 | $612,576 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,830 | $609,594 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,021 | $608,469 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 20,608 | $606,493 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 57,352 | $605,064 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,785 | $603,009 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,462 | $602,631 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,126 | $602,286 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,044 | $597,106 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,599 | $590,471 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 31,246 | $588,362 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 63,296 | $585,488 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 58,613 | $582,027 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 21,594 | $579,799 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 110,531 | $579,182 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 35,489 | $578,471 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 28,022 | $573,610 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 17,827 | $570,286 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 11,826 | $567,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,000 | $566,760 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,383 | $565,350 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,370 | $565,303 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 12,148 | $564,639 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 15,296 | $561,210 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 9,902 | $559,364 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25,235 | $556,684 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 936,826 | $554,695 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,667 | $545,942 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 246,092 | $541,402 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,748 | $539,083 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 47,616 | $538,537 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,104 | $536,837 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,102 | $535,319 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 56,036 | $531,782 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,297 | $531,325 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,616 | $531,283 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 8,615 | $528,616 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 181,001 | $528,523 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 10,110 | $527,843 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 57,635 | $527,360 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 38,355 | $525,464 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,450 | $524,246 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,961 | $524,199 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,704 | $524,062 | dollars as filed | |
| GERON CORP | 374163103 | COM | 371,035 | $523,159 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 86,154 | $522,955 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 29,906 | $521,860 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,663 | $518,901 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,278 | $517,137 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 7,383 | $514,890 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,291 | $511,672 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 8,945 | $508,971 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,488 | $504,368 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,791 | $502,854 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,359 | $499,785 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 46,543 | $499,406 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,005 | $499,066 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 24,000 | $497,280 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,277 | $493,820 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,050 | $492,000 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 24,710 | $489,505 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,296 | $489,472 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,424 | $488,702 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,634 | $486,597 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,760 | $484,739 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 14,950 | $484,679 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,070 | $482,062 | dollars as filed | |
| TANGER INC | 875465106 | COM | 15,669 | $479,158 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,597 | $478,546 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 180,521 | $476,575 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,615 | $475,192 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,555 | $473,988 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,694 | $472,098 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,345 | $471,560 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,903 | $468,227 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 31,024 | $466,291 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,263 | $465,372 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 820 | $464,809 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,779 | $464,426 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,625 | $463,154 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 85,296 | $459,745 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,105 | $459,350 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 36,653 | $458,529 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 18,083 | $455,872 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,665 | $454,497 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 50,455 | $452,077 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 14,795 | $451,839 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 160,767 | $450,148 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,058 | $449,153 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 60,966 | $448,710 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 18,997 | $447,569 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,253 | $447,157 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 50,336 | $445,474 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,510 | $444,050 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12,424 | $441,922 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,970 | $441,571 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,456 | $439,584 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 12,142 | $436,262 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,310 | $433,060 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 24,320 | $432,896 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 95,418 | $432,244 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 34,396 | $430,122 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 31,578 | $430,092 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 50,673 | $428,694 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 21,054 | $428,449 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 29,548 | $424,014 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 30,369 | $423,344 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,085 | $422,665 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3,440 | $422,535 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 31,095 | $420,715 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,542 | $420,638 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 17,334 | $419,136 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 64,127 | $418,108 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,016 | $417,957 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17,345 | $416,974 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,259 | $416,599 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,652 | $416,497 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,062 | $413,363 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 12,334 | $412,326 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,527 | $412,235 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 17,713 | $407,930 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,750 | $407,495 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 223,412 | $406,610 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 31,735 | $406,208 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 27,683 | $405,279 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,422 | $405,241 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,668 | $403,035 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,023 | $399,482 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10,571 | $396,307 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,730 | $395,644 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,116 | $394,520 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,147 | $392,115 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 36,275 | $391,407 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,765 | $390,100 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,706 | $389,892 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 199,638 | $389,294 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,687 | $387,427 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,977 | $382,817 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,216 | $381,871 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 20,386 | $381,218 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 55,560 | $377,808 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,569 | $373,847 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,094 | $373,073 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,962 | $370,962 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,655 | $370,808 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,530 | $369,803 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 22,703 | $368,470 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,783 | $366,384 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,481 | $365,999 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,178 | $365,966 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,200 | $365,796 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 13,553 | $365,118 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,672 | $364,556 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 56,831 | $364,287 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 27,849 | $361,759 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,680 | $359,515 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,278 | $357,200 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 20,305 | $355,947 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 15,932 | $351,301 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,244 | $350,883 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,573 | $344,491 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 93,407 | $341,870 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,118 | $338,245 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,164 | $337,476 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 27,185 | $337,366 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 28,157 | $333,660 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,819 | $333,246 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,886 | $333,189 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,080 | $333,096 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 7,196 | $332,239 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,815 | $329,233 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9,819 | $328,151 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,426 | $327,182 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,601 | $326,855 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,177 | $321,336 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,454 | $320,586 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 21,659 | $320,553 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,094 | $319,088 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,758 | $318,135 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,087 | $316,170 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 616 | $315,583 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 812 | $315,227 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,141 | $314,491 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,530 | $308,134 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,838 | $307,733 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,899 | $307,144 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,953 | $306,002 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 23,173 | $305,188 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,801 | $305,144 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,087 | $303,440 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,434 | $303,265 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,038 | $303,036 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,652 | $302,991 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,201 | $302,430 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 33,864 | $302,406 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 32,185 | $301,413 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 738 | $301,407 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 23,994 | $301,365 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,135 | $301,111 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,596 | $300,399 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 664 | $299,198 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 208,766 | $298,535 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,580 | $296,854 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,002 | $296,822 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 12,366 | $294,311 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 8,178 | $291,055 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 9,710 | $290,912 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,340 | $290,389 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 924 | $290,071 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,748 | $289,209 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,870 | $288,934 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,184 | $287,988 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,558 | $286,607 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 11,977 | $285,532 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,103 | $284,557 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,031 | $284,352 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 9,915 | $282,677 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,432 | $282,493 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 35,982 | $280,660 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 19,845 | $280,013 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 12,208 | $279,075 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,021 | $278,659 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,618 | $278,600 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,673 | $278,401 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 864 | $275,504 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 462 | $273,892 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 70,533 | $273,668 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,276 | $272,232 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 20,241 | $269,813 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,530 | $268,176 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,000 | $268,100 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,592 | $267,460 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,799 | $267,044 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,613 | $266,712 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,151 | $263,944 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,246 | $261,477 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,932 | $261,090 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,676 | $259,297 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8,770 | $256,786 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 10,177 | $255,748 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 11,783 | $253,570 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,231 | $253,308 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,404 | $252,516 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,652 | $251,913 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,846 | $251,182 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 10,680 | $244,465 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 9,612 | $244,337 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,789 | $243,876 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,835 | $243,782 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 23,726 | $242,480 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,615 | $242,057 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,487 | $241,823 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,285 | $240,889 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,130 | $233,959 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,630 | $233,627 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,058 | $231,438 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,561 | $228,780 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,292 | $228,451 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,526 | $227,662 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,121 | $225,867 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,200 | $224,068 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,241 | $223,777 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,995 | $219,162 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,576 | $217,816 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 15,730 | $217,389 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,797 | $217,164 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,303 | $216,004 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 801 | $213,755 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 501 | $212,715 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,014 | $212,622 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,003 | $212,159 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 29,591 | $209,208 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 5,401 | $209,181 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,521 | $208,739 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 114,952 | $206,914 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 7,783 | $206,016 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 54,196 | $205,945 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 9,218 | $202,151 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 17,632 | $201,357 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 31,265 | $190,091 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 51,910 | $189,991 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 18,113 | $188,919 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 11,395 | $183,004 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 45,157 | $176,112 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 37,129 | $175,620 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20,700 | $171,396 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,511 | $143,082 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 45,563 | $135,322 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,597 | $131,075 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 172,579 | $123,774 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,125 | $121,538 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 99,819 | $115,790 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 17,676 | $109,591 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 10,544 | $108,603 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 19,681 | $94,862 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 18,737 | $92,186 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 287,998 | $89,596 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 11,282 | $56,523 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 13,331 | $53,857 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 11,792 | $43,041 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 107,025 | $32,108 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002000324-25-002684 | this filing | 2025-08-07 | acceptance time not in the bulk data set |