13F-HR filed by ANCHYRA PARTNERS LLC
ANCHYRA PARTNERS LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 13:23:26 UTC, with 433 holding rows worth $476,836,710.
- Accession
- 0002107106-26-000004
- Filer
- CIK 2107106
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 433 entries on the cover page, a total value of $476,836,710 stated on the cover page (in dollars after the unit check, H1), rows summing to $476,836,710 with VALUE read as dollars as filed, 13F file number 028-26018. 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 |
|---|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 428,727 | $44,609,044 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 139,027 | $31,750,986 | dollars as filed | |
| Apple Inc | 037833100 | COM | 68,974 | $22,969,721 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,088 | $16,970,835 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,072 | $13,782,249 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,222 | $11,038,690 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,653 | $10,547,084 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 20,759 | $8,960,830 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,202 | $7,773,978 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,151 | $7,616,602 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,775 | $6,944,782 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,560 | $5,545,030 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 25,475 | $5,186,455 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 55,000 | $4,945,050 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,780 | $4,697,654 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 36,109 | $4,523,013 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,819 | $4,391,421 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,659 | $4,234,927 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 25,272 | $4,113,018 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,386 | $3,990,560 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,095 | $3,742,503 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11,557 | $3,326,220 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,799 | $3,241,803 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,798 | $3,237,510 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,099 | $3,228,416 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,881 | $3,216,092 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,135 | $3,194,186 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,253 | $2,935,345 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,956 | $2,926,530 | dollars as filed | |
| Southern Company | 842587107 | COM | 34,921 | $2,894,602 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,519 | $2,764,543 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,845 | $2,673,105 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,065 | $2,604,003 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,196 | $2,532,564 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,353 | $2,442,918 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,215 | $2,412,503 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,332 | $2,237,605 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,056 | $2,172,614 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,453 | $2,130,684 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,047 | $2,110,674 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,999 | $2,041,964 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,048 | $2,040,893 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,065 | $1,999,086 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,100 | $1,992,837 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,469 | $1,977,343 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,308 | $1,969,925 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,728 | $1,906,425 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 36,222 | $1,856,544 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,445 | $1,848,684 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,426 | $1,843,390 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,728 | $1,759,978 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,446 | $1,724,758 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 24,014 | $1,670,894 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,683 | $1,633,099 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,476 | $1,608,361 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,678 | $1,594,922 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,791 | $1,568,040 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,472 | $1,554,325 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,120 | $1,461,504 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,602 | $1,428,949 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,577 | $1,421,138 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,345 | $1,409,951 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,243 | $1,346,533 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,637 | $1,319,180 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,552 | $1,297,970 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,394 | $1,287,852 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,885 | $1,279,772 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,408 | $1,214,594 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,138 | $1,211,797 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,474 | $1,195,104 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,808 | $1,179,216 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,106 | $1,168,116 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 678 | $1,161,041 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,511 | $1,153,399 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,483 | $1,132,720 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,245 | $1,120,948 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,854 | $1,106,472 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,062 | $1,093,797 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 16,506 | $1,085,930 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,840 | $1,079,891 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,186 | $1,079,663 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,683 | $1,063,005 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,238 | $1,057,017 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,949 | $1,056,144 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,336 | $1,040,146 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 42,896 | $989,611 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,323 | $977,776 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,820 | $971,523 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,211 | $967,397 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,681 | $954,550 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,353 | $934,580 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 970 | $926,757 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,549 | $926,112 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,032 | $919,645 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,314 | $915,002 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,130 | $902,777 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,674 | $902,409 | dollars as filed | |
| VTI | 922908769 | COM | 2,400 | $898,176 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,725 | $878,456 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,370 | $875,486 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,398 | $872,968 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,786 | $872,733 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,169 | $872,394 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,054 | $860,583 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 29,987 | $859,128 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,288 | $848,299 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,080 | $845,790 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,180 | $834,452 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 898 | $828,261 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,438 | $816,770 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,310 | $802,711 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,781 | $796,391 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,843 | $792,927 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,909 | $791,626 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,925 | $787,032 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,526 | $775,473 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,739 | $743,086 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,182 | $738,798 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,648 | $714,629 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,689 | $711,913 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,407 | $710,291 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,625 | $705,731 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 73,648 | $700,392 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,907 | $700,022 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,182 | $694,161 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 11,273 | $684,609 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 49,473 | $684,212 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,909 | $683,876 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 29,025 | $682,958 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,461 | $675,741 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 386 | $671,598 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,954 | $663,886 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 973 | $656,824 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,650 | $652,124 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,405 | $649,742 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,615 | $648,278 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,079 | $635,637 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,720 | $627,568 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,287 | $627,258 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,233 | $615,757 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,022 | $607,586 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,676 | $604,110 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,475 | $591,342 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,252 | $588,751 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,326 | $582,077 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,487 | $574,348 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,243 | $564,601 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,672 | $562,146 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,010 | $558,559 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,191 | $558,381 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,176 | $558,188 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,685 | $549,249 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,134 | $548,266 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,113 | $547,986 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 6,403 | $547,457 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,432 | $542,346 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,485 | $540,860 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,813 | $539,272 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,560 | $535,040 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,377 | $528,312 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8,082 | $526,623 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,886 | $521,441 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,929 | $519,846 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,547 | $519,019 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,279 | $515,969 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,504 | $514,892 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,521 | $510,855 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,798 | $508,659 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,292 | $508,503 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,149 | $508,469 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 789 | $506,940 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,702 | $505,653 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,109 | $503,630 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,297 | $495,595 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,941 | $493,853 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,770 | $492,816 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,523 | $490,100 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,072 | $478,080 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,703 | $477,447 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 448 | $474,114 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,989 | $473,601 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,840 | $471,317 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,484 | $470,470 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,200 | $470,052 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,940 | $468,728 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,697 | $468,484 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,018 | $463,272 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,735 | $460,542 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 4,726 | $459,604 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,384 | $459,253 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,168 | $458,188 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,499 | $455,846 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,676 | $453,040 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,248 | $448,296 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 5,206 | $448,237 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,405 | $445,421 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,135 | $443,968 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,693 | $442,175 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 64,542 | $441,467 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,351 | $439,413 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,741 | $433,133 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,910 | $431,184 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 441 | $428,326 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,498 | $422,466 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,339 | $418,791 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,280 | $417,468 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 19,206 | $415,810 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,700 | $414,529 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,714 | $412,651 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 45,304 | $410,907 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 36,766 | $406,264 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,085 | $401,508 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,582 | $397,783 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,173 | $392,095 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 10,614 | $388,791 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,299 | $388,207 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 68,766 | $387,153 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 890 | $387,097 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 740 | $386,879 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,236 | $386,747 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,580 | $385,220 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,975 | $382,003 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,019 | $381,602 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,049 | $381,216 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,127 | $379,036 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,279 | $378,200 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,063 | $376,788 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,298 | $376,005 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 6,099 | $375,210 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 965 | $374,044 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 20,528 | $372,583 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 822 | $371,528 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,862 | $368,836 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,657 | $366,097 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,306 | $365,798 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 803 | $364,931 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,824 | $364,874 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 336 | $363,754 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,658 | $362,195 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,855 | $360,531 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 924 | $359,066 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,997 | $356,984 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,596 | $354,206 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 49,563 | $353,880 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,172 | $353,841 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,260 | $353,328 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,295 | $352,879 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 15,588 | $349,015 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 817 | $348,647 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 346 | $346,270 | dollars as filed | |
| NOV INC | 62955J103 | COM | 18,447 | $345,512 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,684 | $344,133 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,810 | $342,579 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 712 | $341,625 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 22,484 | $339,508 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,356 | $330,632 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 40,136 | $329,918 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,638 | $329,821 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,687 | $328,781 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,770 | $326,111 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,709 | $325,470 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,242 | $324,949 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,507 | $324,205 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,085 | $321,092 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,244 | $320,130 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,222 | $318,901 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,814 | $316,280 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,007 | $313,149 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 8,967 | $312,948 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,359 | $312,896 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,420 | $309,400 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,671 | $307,949 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,273 | $307,188 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,696 | $304,076 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,119 | $301,830 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,448 | $300,185 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 21,546 | $299,920 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,220 | $299,837 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,778 | $298,164 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,941 | $296,662 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,654 | $296,559 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 777 | $296,402 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,607 | $294,341 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 8,529 | $292,886 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 386 | $292,692 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,921 | $292,050 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,132 | $290,475 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,120 | $289,027 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,025 | $288,918 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 907 | $288,535 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,067 | $286,642 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 35,934 | $283,879 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,369 | $283,542 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 9,210 | $283,115 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,032 | $282,438 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,422 | $281,848 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 18,354 | $281,550 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,285 | $280,575 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,444 | $275,883 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 272 | $275,150 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 780 | $270,878 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,021 | $270,774 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,477 | $270,284 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 12,389 | $269,832 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 15,055 | $269,635 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,219 | $268,750 | dollars as filed | |
| DANA INC | 235825205 | COM | 9,786 | $267,256 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,726 | $267,133 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 970 | $267,128 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 440 | $266,996 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,716 | $266,152 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,687 | $265,556 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,547 | $264,026 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,352 | $262,907 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,106 | $258,140 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,179 | $257,270 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,943 | $252,186 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,977 | $252,073 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 992 | $251,988 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 2,574 | $250,527 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,000 | $250,160 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,213 | $249,875 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,623 | $248,495 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,523 | $248,371 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,774 | $247,455 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,702 | $247,071 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,859 | $246,789 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,593 | $246,651 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 183 | $246,541 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,225 | $244,520 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,543 | $244,393 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,155 | $244,038 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,314 | $242,320 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,825 | $240,900 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,308 | $240,423 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 39,524 | $240,306 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 857 | $238,443 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,526 | $237,848 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,062 | $236,295 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 915 | $235,411 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 3,782 | $235,316 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,804 | $234,231 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,202 | $232,455 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,559 | $230,840 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,348 | $230,144 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,007 | $229,536 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,422 | $228,658 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,032 | $228,640 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,708 | $227,716 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,165 | $227,109 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 795 | $226,647 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,436 | $224,648 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,160 | $221,190 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 800 | $220,568 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,247 | $219,644 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 4,126 | $218,430 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 817 | $217,208 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2,398 | $216,372 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,179 | $216,193 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 636 | $215,960 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,600 | $215,280 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,014 | $214,187 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,181 | $212,395 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,657 | $211,693 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,418 | $210,786 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,737 | $210,749 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 17,884 | $210,495 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,077 | $210,080 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,204 | $207,449 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4,380 | $205,816 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 6,900 | $204,999 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,162 | $203,120 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,238 | $202,505 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,635 | $202,318 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,856 | $202,062 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 694 | $201,558 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 840 | $201,550 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,786 | $200,925 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 6,306 | $200,846 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 24,212 | $192,001 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,057 | $183,239 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 24,095 | $176,616 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 28,205 | $172,051 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11,586 | $171,241 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 14,868 | $165,183 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 10,968 | $162,326 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 16,199 | $158,426 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 16,370 | $145,529 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,952 | $144,141 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 16,944 | $140,296 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 27,035 | $138,149 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 15,026 | $137,187 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,421 | $136,089 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 33,205 | $135,808 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 14,039 | $132,247 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,199 | $129,119 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,416 | $109,264 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,943 | $98,487 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 10,438 | $90,080 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 11,075 | $86,717 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 67,075 | $72,441 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 24,227 | $70,743 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 44,935 | $70,548 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 12,527 | $66,894 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 14,768 | $63,650 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 15,408 | $57,164 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 37,427 | $53,146 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 36,835 | $50,464 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 12,650 | $49,968 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 10,624 | $49,402 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 14,037 | $48,287 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,953 | $48,171 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 17,402 | $47,159 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 15,241 | $46,714 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 10,764 | $39,504 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 33,569 | $38,940 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 60,274 | $38,533 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L304 | COM CL A | 11,277 | $36,312 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 22,511 | $36,243 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 13,542 | $35,886 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 19,243 | $31,366 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 14,294 | $28,874 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 10,000 | $28,800 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 14,820 | $24,453 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 17,460 | $22,000 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 36,975 | $21,849 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 16,224 | $20,280 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 24,653 | $14,792 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 15,141 | $14,470 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 10,777 | $13,148 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 11,589 | $8,703 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,827 | $8,343 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 10,426 | $3,132 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002107106-26-000004 | this filing | 2026-10-13 |