13F-HR filed by Silver Grove Financial Group, Inc.
Silver Grove Financial Group, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 2,450 holding rows worth $184,789,023.
- Accession
- 0002111172-26-000004
- Filer
- CIK 2111172
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,450 entries on the cover page, a total value of $184,789,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,789,023 with VALUE read as dollars as filed, 13F file number 028-26367. 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 |
|---|---|---|---|---|---|---|
| MERCURY GENL CORP NEW | 589400100 | COM | 6 | $640 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 29 | $637 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2 | $632 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 10 | $630 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16 | $629 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 50 | $628 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6 | $628 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 26 | $624 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3 | $620 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11 | $617 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 8 | $616 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 29 | $615 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 159 | $615 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 40 | $614 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9 | $613 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 69 | $612 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 11 | $609 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 16 | $607 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 46 | $605 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18 | $603 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 33 | $601 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 146 | $599 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2 | $598 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 10 | $597 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6 | $596 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 61 | $594 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8 | $593 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 123 | $593 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 29 | $593 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6 | $593 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12 | $590 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $587 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 14 | $587 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 40 | $586 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6 | $583 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2 | $582 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 43 | $582 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 31 | $578 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 34 | $577 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7 | $576 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 6 | $576 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4 | $574 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4 | $572 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 28 | $572 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2 | $568 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18 | $567 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 12 | $562 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 31 | $562 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3 | $561 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 57 | $560 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18 | $560 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 10 | $559 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5 | $558 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 35 | $555 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 41 | $555 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 16 | $555 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5 | $555 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 11 | $549 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 34 | $541 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 11 | $540 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 83 | $537 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 32 | $534 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8 | $528 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 29 | $524 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10 | $521 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10 | $518 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 78 | $513 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 85 | $509 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 18 | $508 | dollars as filed | |
| SPDW | 78463X889 | COM | 10 | $507 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7 | $503 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 36 | $500 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 59 | $496 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3 | $496 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 13 | $496 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3 | $495 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13 | $495 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6 | $494 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 51 | $494 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 14 | $488 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 52 | $487 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3 | $487 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 32 | $485 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 64 | $483 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 17 | $481 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2 | $481 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 32 | $477 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 54 | $476 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 22 | $471 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 27 | $470 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 331 | $468 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3 | $467 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 29 | $467 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 46 | $466 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $466 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 82 | $466 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 35 | $463 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 22 | $463 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 9 | $461 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 31 | $458 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 28 | $457 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4 | $457 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 41 | $454 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15 | $452 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 27 | $451 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3 | $450 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 54 | $447 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2 | $446 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10 | $446 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 20 | $442 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2 | $442 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 11 | $438 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2 | $437 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 44 | $436 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6 | $434 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 31 | $430 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 20 | $429 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 97 | $427 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3 | $426 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 8 | $425 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4 | $425 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 17 | $424 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4 | $424 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12 | $422 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 48 | $420 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 10 | $419 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7 | $416 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11 | $416 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 11 | $416 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 28 | $409 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13 | $409 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 27 | $407 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6 | $404 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 5 | $403 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 9 | $399 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 8 | $398 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13 | $396 | dollars as filed | |
| TANGER INC | 875465106 | COM | 10 | $395 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 16 | $394 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15 | $392 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 60 | $390 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 27 | $386 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1 | $384 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 47 | $383 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 39 | $382 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 18 | $382 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5 | $381 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3 | $381 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 13 | $381 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 36 | $380 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12 | $378 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4 | $376 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 81 | $374 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1 | $373 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4 | $370 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11 | $369 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 15 | $368 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 17 | $363 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 32 | $363 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 34 | $353 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 17 | $351 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 10 | $348 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7 | $346 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 12 | $342 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9 | $340 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7 | $340 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 67 | $339 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9 | $339 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 48 | $336 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 23 | $335 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1 | $334 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1 | $333 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 8 | $331 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 19 | $331 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 19 | $329 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2 | $327 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2 | $321 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 15 | $317 | dollars as filed | |
| NOV INC | 62955J103 | COM | 17 | $315 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 23 | $311 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7 | $309 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4 | $307 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5 | $303 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 7 | $300 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 14 | $300 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 30 | $299 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 13 | $298 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 37 | $297 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 74 | $296 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 11 | $294 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6 | $294 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1 | $293 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 19 | $293 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 41 | $291 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2 | $287 | dollars as filed | |
| FERMI INC | 314911108 | COM | 31 | $284 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10 | $284 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3 | $280 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3 | $280 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3 | $279 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4 | $279 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 8 | $278 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 9 | $277 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 9 | $273 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 9 | $273 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11 | $273 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 9 | $272 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 3 | $266 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3 | $264 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4 | $264 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 23 | $264 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 15 | $261 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 19 | $260 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 27 | $260 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9 | $258 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 11 | $258 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6 | $256 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 3 | $255 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12 | $252 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4 | $252 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7 | $239 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 15 | $238 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4 | $236 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6 | $233 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 21 | $231 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5 | $230 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 4 | $230 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8 | $227 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 4 | $221 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3 | $219 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 8 | $216 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 3 | $215 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 10 | $212 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 13 | $212 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 26 | $210 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2 | $209 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 8 | $208 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 41 | $207 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6 | $204 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 4 | $196 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 14 | $195 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 28 | $194 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 25 | $192 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 2 | $190 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $190 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4 | $189 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 4 | $189 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 3 | $188 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3 | $188 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2 | $187 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6 | $187 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 27 | $185 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 4 | $182 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 41 | $181 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1 | $180 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 6 | $177 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 10 | $176 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 12 | $176 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 11 | $174 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1 | $174 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 8 | $174 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2 | $173 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3 | $173 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 11 | $170 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 20 | $170 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 9 | $165 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 22 | $160 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2 | $160 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2 | $159 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1 | $157 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1 | $156 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 8 | $156 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 5 | $154 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2 | $152 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6 | $152 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 2 | $151 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 19 | $150 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 15 | $150 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8 | $149 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 5 | $149 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 5 | $148 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 4 | $147 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 3 | $146 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 4 | $145 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 6 | $144 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 9 | $144 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3 | $143 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1 | $142 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1 | $141 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1 | $139 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1 | $138 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3 | $138 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1 | $137 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2 | $137 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 9 | $135 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 2 | $134 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 22 | $133 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1 | $133 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1 | $132 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11 | $130 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 20 | $128 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2 | $125 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1 | $125 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1 | $124 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 8 | $124 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 4 | $124 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 33 | $124 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3 | $123 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1 | $122 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 5 | $120 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 1 | $120 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 2 | $117 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2 | $117 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 8 | $116 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 22 | $116 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1 | $116 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 27 | $115 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 16 | $114 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 2 | $114 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $113 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 19 | $113 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 7 | $113 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 24 | $112 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2 | $112 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1 | $110 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 23 | $109 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12 | $107 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 6 | $106 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 4 | $105 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2 | $104 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3 | $104 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 8 | $104 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 11 | $102 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2 | $100 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1 | $100 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 4 | $100 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 6 | $100 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 5 | $99 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 4 | $99 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2 | $99 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 26 | $98 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 4 | $98 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2 | $97 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 4 | $97 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1 | $96 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1 | $94 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 5 | $93 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1 | $92 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 3 | $91 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 4 | $89 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 5 | $88 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 8 | $86 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 7 | $86 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 2 | $85 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 9 | $84 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 3 | $83 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 11 | $82 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 5 | $82 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1 | $82 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 3 | $82 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3 | $81 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1 | $80 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 5 | $79 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 2 | $78 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 15 | $77 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8 | $77 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2 | $76 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1 | $76 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 11 | $75 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7 | $75 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 3 | $75 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1 | $74 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 3 | $74 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1 | $74 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 7 | $73 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 10 | $73 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 9 | $72 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 25 | $70 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4 | $68 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 21 | $67 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 20 | $67 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 4 | $64 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1 | $63 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 6 | $62 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4 | $59 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 3 | $59 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 7 | $58 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2 | $58 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1 | $58 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1 | $58 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 8 | $56 | dollars as filed | |
| ANBIO BIOTECHNOLOGY | G0367B105 | SHS CL A | 4 | $55 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 6 | $54 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3 | $53 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105607 | ADS CL C-1 | 21 | $53 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3 | $51 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3 | $51 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 6 | $50 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 2 | $50 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 3 | $50 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 3 | $49 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1 | $48 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6 | $47 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 10 | $47 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2 | $47 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3 | $45 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 10 | $45 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1 | $43 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4 | $43 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 3 | $41 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1 | $41 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 7 | $41 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 3 | $41 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5 | $39 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 4 | $38 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1 | $37 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 6 | $37 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1 | $36 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 1 | $33 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 22 | $33 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2 | $32 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 2 | $32 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1 | $32 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1 | $31 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1 | $30 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 2 | $30 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1 | $28 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 10 | $28 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1 | $26 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1 | $26 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 7 | $26 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4 | $25 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2 | $23 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 8 | $23 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 4 | $23 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2 | $22 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2 | $21 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1 | $19 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1 | $18 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 1 | $18 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2 | $16 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2 | $15 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1 | $14 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2 | $13 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1 | $13 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 21 | $8 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3 | $7 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 1 | $6 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1 | $6 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 5 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002111172-26-000004 | this filing | 2026-08-13 | acceptance time not in the bulk data set |