13F-HR filed by Hennion & Walsh Asset Management, Inc.
Hennion & Walsh Asset Management, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-14, with 926 holding rows worth $2,898,228,539.
- Accession
- 0002000324-26-000109
- Filer
- CIK 1861642
- Filed
- 2026-01-14
- 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, 930 entries on the cover page, a total value of $2,898,228,539 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,898,228,539 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 |
|---|---|---|---|---|---|---|
| WATSCO INC COM | 942622200 | Stock | 3,160 | $1,064,762 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,769 | $1,064,584 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,514 | $1,046,901 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,767 | $1,046,878 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,708 | $1,042,783 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 901,222 | $1,036,405 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,165 | $1,028,838 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,569 | $1,027,355 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 128,340 | $1,026,720 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 12,720 | $1,024,087 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 110,588 | $1,017,410 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24,790 | $1,016,390 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 121,460 | $1,012,976 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 40,768 | $1,012,677 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 251,731 | $1,011,959 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,996 | $1,007,897 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,378 | $1,002,679 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 25,514 | $998,873 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,990 | $993,125 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,571 | $989,551 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,144 | $977,394 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,136 | $977,097 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W556 | DYNAMIC NY MUNI | 19,409 | $969,480 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,104 | $960,603 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,161 | $960,292 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 24,870 | $956,252 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,342 | $954,654 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 14,562 | $952,355 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 36,279 | $951,235 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 29,341 | $948,301 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 46,578 | $947,862 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,862 | $944,141 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,330 | $942,123 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,300 | $940,909 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 40,387 | $939,805 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 73,286 | $931,465 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,090 | $925,821 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,175 | $924,744 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 96,800 | $920,568 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,171 | $919,145 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 29,234 | $918,532 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 33,470 | $911,053 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 34,602 | $910,725 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 16,978 | $910,360 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 453,828 | $903,118 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 112,637 | $895,464 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 150,093 | $894,554 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 17,685 | $894,507 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,817 | $893,843 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 18,128 | $893,839 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 16,280 | $893,609 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 63,739 | $891,709 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 99,687 | $890,205 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 41,181 | $885,803 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 78,290 | $882,328 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 112,539 | $877,804 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,045 | $876,531 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,631 | $875,652 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 338,142 | $872,406 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 91,284 | $871,762 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 619,031 | $860,453 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,990 | $849,562 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 83,528 | $845,303 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 48,284 | $844,970 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,431 | $837,723 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,328 | $835,430 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 56,376 | $832,110 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,383 | $831,510 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,370 | $829,559 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,146 | $829,542 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 30,311 | $818,397 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15,342 | $807,603 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 21,028 | $806,424 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,371 | $806,314 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 22,624 | $806,093 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 86,366 | $804,067 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 498,961 | $803,327 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,494 | $800,561 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 21,773 | $800,375 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 402,639 | $797,225 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,413 | $792,405 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,018 | $785,764 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 36,598 | $782,831 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,410 | $778,124 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,910 | $777,852 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 214,632 | $774,822 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,556 | $771,865 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,249 | $770,131 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,420 | $762,054 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 41,643 | $754,988 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 38,831 | $749,438 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 38,912 | $743,997 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 34,249 | $743,888 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,734 | $741,909 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,748 | $739,386 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,502 | $737,262 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,521 | $733,981 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 14,262 | $730,357 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,872 | $725,592 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 25,935 | $724,883 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,407 | $724,339 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,291 | $722,726 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 14,176 | $722,267 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,592 | $717,655 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,311 | $716,531 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 20,088 | $713,325 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 49,544 | $709,470 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,880 | $708,022 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,338 | $706,183 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,911 | $704,811 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,379 | $703,911 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,230 | $701,608 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 54,245 | $701,388 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,252 | $701,255 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,101 | $700,493 | dollars as filed | |
| VWO | 922042858 | SHS | 13,023 | $700,116 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 14,693 | $695,714 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 33,478 | $693,999 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6,666 | $692,531 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,420 | $692,305 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,807 | $690,810 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 28,664 | $687,076 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 8,956 | $686,836 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 15,921 | $684,762 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,602 | $680,891 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,960 | $677,933 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,388 | $672,796 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,780 | $667,830 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,123 | $663,679 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 36,842 | $663,524 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 196,032 | $660,628 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 63,164 | $658,801 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,938 | $657,201 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,151 | $656,038 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 65,246 | $655,070 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 35,432 | $645,925 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,905 | $645,752 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,547 | $645,483 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,314 | $644,208 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,743 | $643,720 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 12,004 | $636,332 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,310 | $631,701 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 12,963 | $629,483 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 11,610 | $626,328 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 11,765 | $618,486 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 7,835 | $617,868 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 55,364 | $616,755 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,785 | $615,868 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,457 | $615,708 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,946 | $613,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 10,275 | $612,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 37,850 | $608,719 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,944 | $608,017 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 17,451 | $603,805 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 36,582 | $603,603 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,210 | $600,856 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 27,902 | $599,056 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,171 | $595,919 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,301 | $595,500 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,666 | $594,115 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,884 | $593,238 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,510 | $592,383 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 14,025 | $589,611 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,147 | $586,303 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,302 | $585,846 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,248 | $584,608 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,964 | $583,339 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,048 | $582,159 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,750 | $581,578 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 45,894 | $580,100 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,882 | $579,533 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 24,000 | $576,720 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 40,666 | $576,237 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 57,509 | $573,365 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 279,534 | $573,045 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,823 | $572,646 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,793 | $567,243 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,094 | $565,392 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,894 | $561,875 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,886 | $557,245 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 19,355 | $557,037 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,518 | $556,910 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,090 | $556,382 | dollars as filed | |
| GERON CORP | 374163103 | COM | 421,458 | $556,325 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 24,969 | $556,309 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 9,143 | $555,986 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,195 | $555,227 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 12,989 | $553,461 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,350 | $552,679 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 26,694 | $551,498 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,715 | $551,281 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 55,829 | $548,799 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,387 | $545,899 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 4,059 | $543,770 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,237 | $543,243 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,725 | $543,099 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,136 | $541,807 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 98,502 | $538,806 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,867 | $538,029 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,221 | $535,685 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 20,712 | $535,405 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,280 | $533,426 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 29,702 | $533,151 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,048 | $528,426 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 39,975 | $527,670 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 48,355 | $526,586 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 17,304 | $525,869 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 17,165 | $524,219 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,099 | $523,919 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 20,938 | $523,869 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 21,538 | $517,127 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 17,133 | $514,504 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 8,990 | $513,689 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 21,565 | $513,678 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,160 | $512,912 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,602 | $507,094 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 12,219 | $505,011 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 42,065 | $504,780 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 20,898 | $503,433 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 44,266 | $499,763 | dollars as filed | |
| TANGER INC | 875465106 | COM | 14,907 | $497,447 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 17,614 | $496,891 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 975 | $490,084 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 93,659 | $489,837 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 13,907 | $489,805 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 24,894 | $486,927 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 4,710 | $486,213 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 12,428 | $484,692 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,235 | $480,857 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,076 | $478,960 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,200 | $475,572 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,137 | $473,153 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 27,215 | $471,092 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,600 | $470,972 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,224 | $465,738 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 690 | $464,936 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,868 | $462,088 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 22,355 | $458,948 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,136 | $458,770 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,409 | $454,014 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 237,137 | $452,932 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,833 | $451,647 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,406 | $448,698 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 15,670 | $446,908 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,355 | $445,276 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 18,751 | $443,836 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,917 | $435,941 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 28,932 | $434,269 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,118 | $432,771 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,124 | $432,194 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 35,271 | $423,605 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,604 | $422,213 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 30,044 | $421,517 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 31,883 | $420,218 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,377 | $419,621 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 16,804 | $418,756 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,786 | $417,746 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,665 | $416,967 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 19,337 | $416,906 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,580 | $416,323 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 917 | $416,272 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,750 | $416,020 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,500 | $412,845 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,685 | $410,377 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 11,965 | $407,887 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 271,204 | $406,806 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 21,450 | $405,620 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,707 | $404,199 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,070 | $403,836 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,626 | $402,138 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 638 | $400,285 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,255 | $397,074 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,270 | $396,392 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 17,983 | $395,626 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 50,032 | $388,248 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 987 | $383,963 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 33,407 | $383,846 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,456 | $380,979 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 26,403 | $376,507 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,517 | $375,058 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 36,457 | $374,049 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 28,481 | $371,392 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 19,760 | $369,907 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,526 | $364,827 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,593 | $364,564 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 15,392 | $364,175 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,684 | $362,867 | dollars as filed | |
| DANA INC | 235825205 | COM | 15,182 | $360,724 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 16,466 | $360,111 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,016 | $358,227 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,079 | $354,892 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 19,189 | $354,229 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,527 | $348,281 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,174 | $347,538 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 20,611 | $347,501 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 11,128 | $345,524 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 11,087 | $344,917 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,979 | $341,182 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,080 | $339,750 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 29,292 | $339,494 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,858 | $339,065 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,894 | $337,438 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,765 | $336,817 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,162 | $335,854 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 10,553 | $331,997 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,208 | $331,929 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,565 | $330,596 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,711 | $330,576 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,022 | $330,335 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,917 | $329,095 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,905 | $328,471 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 643 | $328,399 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,768 | $325,676 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,559 | $325,441 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,429 | $324,761 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,310 | $324,125 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,047 | $323,032 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 26,464 | $322,861 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,617 | $321,686 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,155 | $321,052 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,214 | $314,899 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 48,919 | $314,060 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,609 | $313,791 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,591 | $313,516 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,142 | $313,365 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,793 | $310,745 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,379 | $309,550 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,600 | $308,748 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,165 | $307,950 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 26,126 | $304,629 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,697 | $303,878 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,562 | $301,310 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,090 | $301,226 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 26,452 | $301,024 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 713 | $297,193 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,012 | $295,764 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,518 | $294,632 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,708 | $294,203 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 14,842 | $293,130 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 13,435 | $292,749 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 11,107 | $290,670 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 34,156 | $290,326 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,349 | $288,152 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 422 | $285,496 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 89,231 | $284,647 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,565 | $278,533 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,530 | $277,961 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15,466 | $276,532 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 161 | $272,190 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 143,688 | $271,570 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,944 | $270,747 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,479 | $268,798 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,501 | $266,123 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 14,690 | $265,008 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 27,351 | $263,664 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 34,692 | $263,659 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,561 | $261,670 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 28,983 | $260,267 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,352 | $258,770 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 92,208 | $254,494 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,226 | $251,183 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,483 | $249,146 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 18,846 | $248,579 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,411 | $248,545 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 22,636 | $248,091 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 13,578 | $246,984 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,464 | $246,815 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,518 | $246,512 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 11,237 | $245,866 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 16,746 | $243,822 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,442 | $242,227 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,920 | $241,643 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,034 | $239,185 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,410 | $237,781 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 19,983 | $237,398 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 501 | $237,123 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,726 | $236,347 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,556 | $236,012 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 8,371 | $234,807 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 29,808 | $231,906 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,639 | $231,877 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,286 | $230,787 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,607 | $230,396 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,030 | $229,471 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,414 | $229,012 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 20,765 | $226,754 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,577 | $226,287 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,792 | $225,559 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,023 | $225,230 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 13,047 | $225,061 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,809 | $225,036 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 987 | $224,760 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,774 | $224,028 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,002 | $221,097 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 22,522 | $220,941 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,690 | $215,931 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,811 | $214,979 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,128 | $212,881 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,894 | $212,066 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 6,641 | $210,320 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,653 | $209,370 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,316 | $208,310 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,899 | $208,235 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10,740 | $207,604 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 4,456 | $206,848 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,742 | $205,708 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 950 | $203,956 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5,141 | $202,093 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,150 | $201,109 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 73,049 | $184,083 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,110 | $165,703 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 35,559 | $157,171 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 10,491 | $155,162 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 15,428 | $142,246 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 16,736 | $139,411 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 35,246 | $139,222 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 113,383 | $138,327 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,005 | $134,371 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 44,207 | $126,874 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 29,149 | $122,426 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 10,554 | $102,163 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,632 | $72,404 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 19,409 | $70,843 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 17,342 | $68,154 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 15,397 | $58,047 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 327,137 | $32,714 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002000324-26-000109 | this filing | 2026-01-14 | acceptance time not in the bulk data set |